Gotham Defensive Long 500 Fund

Fund Profile

Fund profile

Tickers

GDLFX

Fund manager

FundVantage Trust

Total assets

$50.36 mm

Liabilities

$32.09 mm

Net assets

$18.28 mm

Number of holdings

479.00

Top 200 of 479 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	504.68 k	2.17 k shares	2.76	Common equity	Long	USA
GE General Electric Company	435.62 k	2.31 k shares	2.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	430.23 k	2.53 k shares	2.35	Common equity	Long	USA
NRG NRG Energy, Inc.	413.41 k	4.54 k shares	2.26	Common equity	Long	USA
NTAP NetApp, Inc.	405.11 k	3.28 k shares	2.22	Common equity	Long	USA
DELL Dell Technologies Inc.	351.71 k	2.97 k shares	1.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	326.26 k	1.58 k shares	1.79	Common equity	Long	USA
MSFT Microsoft Corporation	320.57 k	745.00 shares	1.75	Common equity	Long	USA
MCK McKesson Corporation	307.53 k	622.00 shares	1.68	Common equity	Long	USA
COR Cencora	300.48 k	1.34 k shares	1.64	Common equity	Long	USA
META Meta Platforms, Inc.	295.95 k	517.00 shares	1.62	Common equity	Long	USA
JBL Jabil Inc.	290.59 k	2.42 k shares	1.59	Common equity	Long	USA
CFD MICROSOFT CORP MORGAN STANLEY & CO. LLC	288.59 k	1.00 contracts	1.58	Equity derivative	N/A	USA
CFD APPLE INC MORGAN STANLEY & CO. LLC	286.99 k	1.00 contracts	1.57	Equity derivative	N/A	USA
Leidos Holdings, Inc.	285.74 k	1.75 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	280.12 k	1.69 k shares	1.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	273.58 k	1.35 k shares	1.50	Common equity	Long	USA
FI Fiserv, Inc.	257.98 k	1.44 k shares	1.41	Common equity	Long	USA
MRK Merck & Co., Inc.	256.30 k	2.26 k shares	1.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	234.73 k	510.00 shares	1.28	Common equity	Long	USA
KR The Kroger Co.	213.73 k	3.73 k shares	1.17	Common equity	Long	USA
TEL TE Connectivity Ltd.	205.80 k	1.36 k shares	1.13	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	200.38 k	2.39 k shares	1.10	Common equity	Long	USA
CL Colgate-Palmolive Company	200.15 k	1.93 k shares	1.10	Common equity	Long	USA
GRMN Garmin Ltd.	192.58 k	1.09 k shares	1.05	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	192.32 k	329.00 shares	1.05	Common equity	Long	USA
Broadcom Pte. Ltd.	192.17 k	1.11 k shares	1.05	Common equity	Long	USA
MO Altria Group, Inc.	188.69 k	3.70 k shares	1.03	Common equity	Long	USA
KMB Kimberly-Clark Corporation	187.81 k	1.32 k shares	1.03	Common equity	Long	USA
HUM Humana Inc.	182.13 k	575.00 shares	1.00	Common equity	Long	USA
FFIV F5, Inc.	181.44 k	824.00 shares	0.99	Common equity	Long	USA
JNPR Juniper Networks, Inc.	180.32 k	4.63 k shares	0.99	Common equity	Long	USA
LRCX Lam Research Corporation	178.72 k	219.00 shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	177.32 k	250.00 shares	0.97	Common equity	Long	USA
V Visa Inc.	176.24 k	641.00 shares	0.96	Common equity	Long	USA
VRSN VeriSign, Inc.	175.71 k	925.00 shares	0.96	Common equity	Long	USA
QRVO Qorvo, Inc.	173.13 k	1.68 k shares	0.95	Common equity	Long	USA
OTIS Otis Worldwide Corporation	164.64 k	1.58 k shares	0.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	160.99 k	864.00 shares	0.88	Common equity	Long	USA
MSI Motorola Solutions, Inc.	159.62 k	355.00 shares	0.87	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	157.57 k	535.00 shares	0.86	Common equity	Long	UK
PGR The Progressive Corporation	154.79 k	610.00 shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	154.71 k	2.91 k shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc.	147.62 k	1.22 k shares	0.81	Common equity	Long	USA
ACN Accenture plc	146.34 k	414.00 shares	0.80	Common equity	Long	Ireland
CFD AMAZON.COM INC MORGAN STANLEY & CO. LLC	145.79 k	1.00 contracts	0.80	Equity derivative	N/A	USA
HPQ HP Inc.	145.60 k	4.06 k shares	0.80	Common equity	Long	USA
CFD INTEL CORP MORGAN STANLEY & CO. LLC	141.27 k	1.00 contracts	0.77	Equity derivative	N/A	USA
SOLV Solventum Corporation	139.79 k	2.01 k shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	134.37 k	1.82 k shares	0.74	Common equity	Long	USA
SNA Snap-on Incorporated	134.14 k	463.00 shares	0.73	Common equity	Long	USA
CFD DEXCOM INC MORGAN STANLEY & CO. LLC	132.94 k	1.00 contracts	0.73	Equity derivative	N/A	USA
BR Broadridge Financial Solutions, Inc.	132.67 k	617.00 shares	0.73	Common equity	Long	USA
GDDY GoDaddy Inc.	131.70 k	840.00 shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	131.11 k	757.00 shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	128.40 k	2.86 k shares	0.70	Common equity	Long	USA
BRO Brown & Brown, Inc.	125.36 k	1.21 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	123.60 k	1.72 k shares	0.68	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	121.90 k	595.00 shares	0.67	Common equity	Long	USA
MAR Marriott International, Inc.	121.07 k	487.00 shares	0.66	Common equity	Long	USA
CME CME Group Inc.	120.70 k	547.00 shares	0.66	Common equity	Long	USA
KHC The Kraft Heinz Company	120.64 k	3.44 k shares	0.66	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	117.72 k	3.14 k shares	0.64	Common equity	Long	USA
TPR Tapestry, Inc.	115.24 k	2.45 k shares	0.63	Common equity	Long	USA
CFD META PLATFORMS INC MORGAN STANLEY & CO. LLC	111.51 k	1.00 contracts	0.61	Equity derivative	N/A	USA
JNJ Johnson & Johnson	111.01 k	685.00 shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	110.80 k	1.42 k shares	0.61	Common equity	Long	USA
OMC Omnicom Group Inc.	110.73 k	1.07 k shares	0.61	Common equity	Long	USA
CAT Caterpillar Inc.	110.30 k	282.00 shares	0.60	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	105.76 k	5.17 k shares	0.58	Common equity	Long	USA
Cigna Holding Co	104.97 k	303.00 shares	0.57	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	104.60 k	378.00 shares	0.57	Common equity	Long	USA
AON Aon plc	104.49 k	302.00 shares	0.57	Common equity	Long	USA
GWW W.W. Grainger, Inc.	103.88 k	100.00 shares	0.57	Common equity	Long	USA
CFD NRG ENERGY INC MORGAN STANLEY & CO. LLC	103.45 k	1.00 contracts	0.57	Equity derivative	N/A	USA
ELV Elevance Health Inc.	100.36 k	193.00 shares	0.55	Common equity	Long	USA
YUM Yum! Brands, Inc.	100.03 k	716.00 shares	0.55	Common equity	Long	USA
BALL Ball Corporation	98.61 k	1.45 k shares	0.54	Common equity	Long	USA
CAH Cardinal Health, Inc.	97.81 k	885.00 shares	0.54	Common equity	Long	USA
CFD ALPHABET INC MORGAN STANLEY & CO. LLC	96.74 k	1.00 contracts	0.53	Equity derivative	N/A	USA
EBAY eBay Inc.	95.00 k	1.46 k shares	0.52	Common equity	Long	USA
AVY Avery Dennison Corporation	94.04 k	426.00 shares	0.51	Common equity	Long	USA
DAL Delta Air Lines, Inc.	93.35 k	1.84 k shares	0.51	Common equity	Long	USA
MAS Masco Corporation	92.92 k	1.11 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	92.67 k	22.00 shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	88.68 k	324.00 shares	0.49	Common equity	Long	USA
NKE NIKE, Inc.	88.67 k	1.00 k shares	0.49	Common equity	Long	USA
DG Dollar General Corporation	86.94 k	1.03 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	86.38 k	307.00 shares	0.47	Common equity	Long	USA
CFD T-MOBILE US INC MORGAN STANLEY & CO. LLC	86.27 k	1.00 contracts	0.47	Equity derivative	N/A	USA
K Kellogg Company	86.12 k	1.07 k shares	0.47	Common equity	Long	USA
FANG Diamondback Energy, Inc.	84.30 k	489.00 shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	84.00 k	494.00 shares	0.46	Common equity	Long	USA
CFD CROWDSTRIKE HOLDINGS INC MORGAN STANLEY & CO. LLC	83.95 k	1.00 contracts	0.46	Equity derivative	N/A	USA
KLAC KLA Corporation	82.09 k	106.00 shares	0.45	Common equity	Long	USA
Walt Disney Co	81.86 k	851.00 shares	0.45	Common equity	Long	USA
T AT&T Inc.	81.14 k	3.69 k shares	0.44	Common equity	Long	USA
CFD GARMIN LTD MORGAN STANLEY & CO. LLC	81.04 k	1.00 contracts	0.44	Equity derivative	N/A	USA
CFD NETAPP INC MORGAN STANLEY & CO. LLC	80.57 k	1.00 contracts	0.44	Equity derivative	N/A	USA
HOLX Hologic, Inc.	80.08 k	983.00 shares	0.44	Common equity	Long	USA
CFD LULULEMON ATHLETICA INC MORGAN STANLEY & CO. LLC	79.38 k	1.00 contracts	0.43	Equity derivative	N/A	USA
DVA DaVita Inc.	76.39 k	466.00 shares	0.42	Common equity	Long	USA
HON Honeywell International Inc.	75.04 k	363.00 shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	71.11 k	144.00 shares	0.39	Common equity	Long	USA
TT Trane Technologies plc	70.75 k	182.00 shares	0.39	Common equity	Long	Ireland
ADM Archer-Daniels-Midland Company	70.02 k	1.17 k shares	0.38	Common equity	Long	USA
J Jacobs Engineering Group Inc.	69.77 k	533.00 shares	0.38	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	69.57 k	1.00 contracts	0.38	Equity derivative	N/A	USA
MOH Molina Healthcare, Inc.	68.91 k	200.00 shares	0.38	Common equity	Long	USA
UHS Universal Health Services, Inc.	64.81 k	283.00 shares	0.35	Common equity	Long	USA
FDX FedEx Corporation	64.04 k	234.00 shares	0.35	Common equity	Long	USA
CFD ALTRIA GROUP INC MORGAN STANLEY & CO. LLC	63.45 k	1.00 contracts	0.35	Equity derivative	N/A	USA
LOW Lowe's Companies, Inc.	62.84 k	232.00 shares	0.34	Common equity	Long	USA
CFD FISERV INC MORGAN STANLEY & CO. LLC	62.38 k	1.00 contracts	0.34	Equity derivative	N/A	USA
CSX CSX Corporation	62.15 k	1.80 k shares	0.34	Common equity	Long	USA
MMM 3M Company	58.51 k	428.00 shares	0.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	58.47 k	100.00 shares	0.32	Common equity	Long	USA
CFD BIO-TECHNE CORP MORGAN STANLEY & CO. LLC	58.06 k	1.00 contracts	0.32	Equity derivative	N/A	USA
CFD JUNIPER NETWORKS INC MORGAN STANLEY & CO. LLC	57.87 k	1.00 contracts	0.32	Equity derivative	N/A	USA
CFD MODERNA INC MORGAN STANLEY & CO. LLC	57.83 k	1.00 contracts	0.32	Equity derivative	N/A	USA
CFD WEST PHARMACEUTICAL SERVICES INC MORGAN STANLEY & CO. LLC	57.78 k	1.00 contracts	0.32	Equity derivative	N/A	USA
CFD LOCKHEED MARTIN CORP MORGAN STANLEY & CO. LLC	56.61 k	1.00 contracts	0.31	Equity derivative	N/A	USA
PHM PulteGroup, Inc.	53.25 k	371.00 shares	0.29	Common equity	Long	USA
CFD LEIDOS HOLDINGS INC MORGAN STANLEY & CO. LLC	52.90 k	1.00 contracts	0.29	Equity derivative	N/A	USA
CPAY Corpay, Inc.	52.23 k	167.00 shares	0.29	Common equity	Long	USA
TAP Molson Coors Beverage Company	51.83 k	901.00 shares	0.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	50.94 k	221.00 shares	0.28	Common equity	Long	USA
CFD TAPESTRY INC MORGAN STANLEY & CO. LLC	49.32 k	1.00 contracts	0.27	Equity derivative	N/A	USA
CFD INSULET CORP MORGAN STANLEY & CO. LLC	47.83 k	1.00 contracts	0.26	Equity derivative	N/A	USA
CFD BOEING CO/THE MORGAN STANLEY & CO. LLC	47.60 k	1.00 contracts	0.26	Equity derivative	N/A	USA
MCD McDonald's Corporation	47.20 k	155.00 shares	0.26	Common equity	Long	USA
CFD GENERAL ELECTRIC CO MORGAN STANLEY & CO. LLC	46.35 k	1.00 contracts	0.25	Equity derivative	N/A	USA
CFD KROGER CO/THE MORGAN STANLEY & CO. LLC	46.19 k	1.00 contracts	0.25	Equity derivative	N/A	USA
CFD MOTOROLA SOLUTIONS INC MORGAN STANLEY & CO. LLC	45.56 k	1.00 contracts	0.25	Equity derivative	N/A	USA
CFD NETFLIX INC MORGAN STANLEY & CO. LLC	44.05 k	1.00 contracts	0.24	Equity derivative	N/A	USA
CFD CISCO SYSTEMS INC MORGAN STANLEY & CO. LLC	43.91 k	1.00 contracts	0.24	Equity derivative	N/A	USA
SWKS Skyworks Solutions, Inc.	43.76 k	443.00 shares	0.24	Common equity	Long	USA
CFD BERKSHIRE HATHAWAY INC MORGAN STANLEY & CO. LLC	43.19 k	1.00 contracts	0.24	Equity derivative	N/A	USA
MMC Marsh & McLennan Companies, Inc.	42.61 k	191.00 shares	0.23	Common equity	Long	USA
COP ConocoPhillips	42.11 k	400.00 shares	0.23	Common equity	Long	USA
CFD ALBEMARLE CORP MORGAN STANLEY & CO. LLC	41.43 k	1.00 contracts	0.23	Equity derivative	N/A	USA
CFD GILEAD SCIENCES INC MORGAN STANLEY & CO. LLC	40.60 k	1.00 contracts	0.22	Equity derivative	N/A	USA
CFD KIMBERLY-CLARK CORP MORGAN STANLEY & CO. LLC	40.38 k	1.00 contracts	0.22	Equity derivative	N/A	USA
GEN Gen Digital Inc.	39.66 k	1.45 k shares	0.22	Common equity	Long	USA
CFD EDWARDS LIFESCIENCES CORP MORGAN STANLEY & CO. LLC	38.26 k	1.00 contracts	0.21	Equity derivative	N/A	USA
CFD PHILIP MORRIS INTERNATIONAL INC MORGAN STANLEY & CO. LLC	37.83 k	1.00 contracts	0.21	Equity derivative	N/A	USA
HD The Home Depot, Inc.	37.68 k	93.00 shares	0.21	Common equity	Long	USA
CFD BROWN & BROWN INC MORGAN STANLEY & CO. LLC	37.68 k	1.00 contracts	0.21	Equity derivative	N/A	USA
CFD CHARLES RIVER LABORATORIES INTERNATIONAL INC MORGAN STANLEY & CO. LLC	37.62 k	1.00 contracts	0.21	Equity derivative	N/A	USA
CFD PAYPAL HOLDINGS INC MORGAN STANLEY & CO. LLC	37.25 k	1.00 contracts	0.20	Equity derivative	N/A	USA
CFD EBAY INC MORGAN STANLEY & CO. LLC	37.02 k	1.00 contracts	0.20	Equity derivative	N/A	USA
CFD COLGATE-PALMOLIVE CO MORGAN STANLEY & CO. LLC	36.60 k	1.00 contracts	0.20	Equity derivative	N/A	USA
CFD VERIZON COMMUNICATIONS INC MORGAN STANLEY & CO. LLC	36.58 k	1.00 contracts	0.20	Equity derivative	N/A	USA
HCA HCA Healthcare, Inc.	36.17 k	89.00 shares	0.20	Common equity	Long	USA
FOX Fox Corporation	35.85 k	847.00 shares	0.20	Common equity	Long	USA
CFD SUPER MICRO COMPUTER INC MORGAN STANLEY & CO. LLC	34.34 k	1.00 contracts	0.19	Equity derivative	N/A	USA
CAG Conagra Brands, Inc.	33.95 k	1.04 k shares	0.19	Common equity	Long	USA
CFD F5 INC MORGAN STANLEY & CO. LLC	33.32 k	1.00 contracts	0.18	Equity derivative	N/A	USA
CFD CERIDIAN HCM HOLDING INC MORGAN STANLEY & CO. LLC	33.18 k	1.00 contracts	0.18	Equity derivative	N/A	USA
CFD APPLIED MATERIALS INC MORGAN STANLEY & CO. LLC	32.09 k	1.00 contracts	0.18	Equity derivative	N/A	USA
CB Chubb Limited	31.72 k	110.00 shares	0.17	Common equity	Long	Switzerland
AZO AutoZone, Inc.	31.50 k	10.00 shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	31.33 k	156.00 shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	31.16 k	207.00 shares	0.17	Common equity	Long	USA
CNC Centene Corporation	29.51 k	392.00 shares	0.16	Common equity	Long	USA
CFD COCA-COLA CO/THE MORGAN STANLEY & CO. LLC	29.30 k	1.00 contracts	0.16	Equity derivative	N/A	USA
CFD BOOKING HOLDINGS INC MORGAN STANLEY & CO. LLC	28.22 k	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD ACCENTURE PLC MORGAN STANLEY & CO. LLC	28.09 k	1.00 contracts	0.15	Equity derivative	N/A	USA
MKC McCormick & Company, Incorporated	27.98 k	340.00 shares	0.15	Common equity	Long	USA
CFD OMNICOM GROUP INC MORGAN STANLEY & CO. LLC	27.59 k	1.00 contracts	0.15	Equity derivative	N/A	USA
ABT Abbott Laboratories	27.59 k	242.00 shares	0.15	Common equity	Long	USA
CFD BROADCOM INC MORGAN STANLEY & CO. LLC	27.57 k	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD HP INC MORGAN STANLEY & CO. LLC	27.56 k	1.00 contracts	0.15	Equity derivative	N/A	USA
CFD DELTA AIR LINES INC MORGAN STANLEY & CO. LLC	27.47 k	1.00 contracts	0.15	Equity derivative	N/A	USA
PKG Packaging Corporation of America	26.93 k	125.00 shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	26.69 k	96.00 shares	0.15	Common equity	Long	USA
CFD PROGRESSIVE CORP/THE MORGAN STANLEY & CO. LLC	26.31 k	1.00 contracts	0.14	Equity derivative	N/A	USA
CFD PULTEGROUP INC MORGAN STANLEY & CO. LLC	26.08 k	1.00 contracts	0.14	Equity derivative	N/A	USA
AMCR Amcor plc	24.91 k	2.20 k shares	0.14	Common equity	Long	UK
CFD SALESFORCE INC MORGAN STANLEY & CO. LLC	24.59 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD SNAP-ON INC MORGAN STANLEY & CO. LLC	24.56 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD PROCTER & GAMBLE CO/THE MORGAN STANLEY & CO. LLC	24.37 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD SOLVENTUM CORP MORGAN STANLEY & CO. LLC	23.91 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD AMERISOURCEBERGEN CORP MORGAN STANLEY & CO. LLC	23.77 k	1.00 contracts	0.13	Equity derivative	N/A	USA
CFD MASCO CORP MORGAN STANLEY & CO. LLC	23.66 k	1.00 contracts	0.13	Equity derivative	N/A	USA
EOG EOG Resources, Inc.	23.48 k	191.00 shares	0.13	Common equity	Long	USA
PSX Phillips 66	22.22 k	169.00 shares	0.12	Common equity	Long	USA
CFD TRANE TECHNOLOGIES PLC MORGAN STANLEY & CO. LLC	22.21 k	1.00 contracts	0.12	Equity derivative	N/A	USA
CFD COSTAR GROUP INC MORGAN STANLEY & CO. LLC	21.70 k	1.00 contracts	0.12	Equity derivative	N/A	USA
CFD CBOE GLOBAL MARKETS INC MORGAN STANLEY & CO. LLC	20.72 k	1.00 contracts	0.11	Equity derivative	N/A	USA
ABBV AbbVie Inc.	20.54 k	104.00 shares	0.11	Common equity	Long	USA
CFD IDEXX LABORATORIES INC MORGAN STANLEY & CO. LLC	20.13 k	1.00 contracts	0.11	Equity derivative	N/A	USA
CFD AIRBNB INC MORGAN STANLEY & CO. LLC	20.11 k	1.00 contracts	0.11	Equity derivative	N/A	USA
CFD WILLIS TOWERS WATSON PLC MORGAN STANLEY & CO. LLC	20.02 k	1.00 contracts	0.11	Equity derivative	N/A	USA
LKQ LKQ Corporation	19.36 k	485.00 shares	0.11	Common equity	Long	USA
CFD AT&T INC MORGAN STANLEY & CO. LLC	19.19 k	1.00 contracts	0.11	Equity derivative	N/A	USA
HAL Halliburton Company	17.78 k	612.00 shares	0.10	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	17.78 k	562.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	17.48 k	54.00 shares	0.10	Common equity	Long	USA
CFD KELLOGG CO MORGAN STANLEY & CO. LLC	17.28 k	1.00 contracts	0.09	Equity derivative	N/A	USA