Gotham Neutral Fund

Fund Profile

Fund profile

Tickers

GONIX

Fund manager

FundVantage Trust

Total assets

$241.32 mm

Liabilities

$145.19 mm

Net assets

$96.13 mm

Number of holdings

1.76 k

Top 200 of 1761 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVX Chevron Corporation	1.02 mm	7.02 k shares	1.06	Common equity	Long	USA
EOG EOG Resources, Inc.	885.40 k	7.22 k shares	0.92	Common equity	Long	USA
D Dominion Energy, Inc.	873.12 k	16.21 k shares	0.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	787.83 k	3.59 k shares	0.82	Common equity	Long	USA
TLN Talen Energy Corporation	650.95 k	3.23 k shares	0.68	Common equity	Long	USA
OVV Ovintiv Inc.	645.53 k	15.94 k shares	0.67	Common equity	Long	USA
MRVL Marvell Technology, Inc.	593.23 k	5.37 k shares	0.62	Common equity	Long	USA
SPOT Spotify Technology S.A.	580.70 k	1.30 k shares	0.60	Common equity	Long	Sweden
GOOG Alphabet Inc.	576.80 k	3.05 k shares	0.60	Common equity	Long	USA
META Meta Platforms, Inc.	574.97 k	982.00 shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	495.89 k	3.23 k shares	0.52	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	492.04 k	1.27 k shares	0.51	Common equity	Long	USA
FMC FMC Corporation	472.00 k	9.71 k shares	0.49	Common equity	Long	USA
CEG Constellation Energy Corporation	461.07 k	2.06 k shares	0.48	Common equity	Long	USA
HOLX Hologic, Inc.	445.88 k	6.19 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	438.71 k	4.41 k shares	0.46	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	435.07 k	2.07 k shares	0.45	Common equity	Long	USA
TSN Tyson Foods, Inc.	431.37 k	7.51 k shares	0.45	Common equity	Long	USA
TWLO Twilio Inc.	423.89 k	3.92 k shares	0.44	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	420.13 k	34.69 k shares	0.44	Common equity	Long	USA
THC Tenet Healthcare Corporation	414.41 k	3.28 k shares	0.43	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	403.61 k	2.37 k shares	0.42	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	394.41 k	5.04 k shares	0.41	Common equity	Long	Canada
EME EMCOR Group, Inc.	384.91 k	848.00 shares	0.40	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	384.86 k	8.48 k shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	373.75 k	2.72 k shares	0.39	Common equity	Long	USA
MSFT Microsoft Corporation	370.08 k	878.00 shares	0.38	Common equity	Long	USA
SKYW SkyWest, Inc.	364.77 k	3.64 k shares	0.38	Common equity	Long	USA
BIIB Biogen Inc.	349.27 k	2.28 k shares	0.36	Common equity	Long	USA
DD DuPont de Nemours, Inc.	342.21 k	4.49 k shares	0.36	Common equity	Long	USA
ICUI ICU Medical, Inc.	337.34 k	2.17 k shares	0.35	Common equity	Long	USA
JCI Johnson Controls International plc	336.87 k	4.27 k shares	0.35	Common equity	Long	USA
RVTY Revvity, Inc.	334.38 k	3.00 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	328.64 k	310.00 shares	0.34	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	326.72 k	3.28 k shares	0.34	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	324.03 k	15.18 k shares	0.34	Common equity	Long	USA
MUR Murphy Oil Corporation	321.12 k	10.61 k shares	0.33	Common equity	Long	USA
DELL Dell Technologies Inc.	309.77 k	2.69 k shares	0.32	Common equity	Long	USA
KGC Kinross Gold Corporation	302.50 k	32.63 k shares	0.31	Common equity	Long	Canada
RKLB Rocket Lab USA, Inc.	299.81 k	11.77 k shares	0.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	298.26 k	658.00 shares	0.31	Common equity	Long	USA
CCK Crown Holdings, Inc.	295.95 k	3.58 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	293.00 k	2.03 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	292.59 k	1.61 k shares	0.30	Common equity	Long	USA
SMTC Semtech Corporation	289.95 k	4.69 k shares	0.30	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	285.76 k	7.69 k shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	281.46 k	2.98 k shares	0.29	Common equity	Long	USA
GNRC Generac Holdings Inc.	280.80 k	1.81 k shares	0.29	Common equity	Long	USA
SO The Southern Company	279.64 k	3.40 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	277.28 k	1.71 k shares	0.29	Common equity	Long	USA
ITRI Itron, Inc.	275.36 k	2.54 k shares	0.29	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	272.36 k	1.36 k shares	0.28	Common equity	Long	USA
GM General Motors Company	271.57 k	5.10 k shares	0.28	Common equity	Long	USA
NGD New Gold Inc.	270.31 k	108.99 k shares	0.28	Common equity	Long	Canada
QGEN Qiagen N.V.	263.48 k	5.92 k shares	0.27	Common equity	Long	Netherlands
TGT Target Corporation	259.00 k	1.92 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	257.52 k	2.13 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	256.72 k	877.00 shares	0.27	Common equity	Long	USA
VMI Valmont Industries, Inc.	253.00 k	825.00 shares	0.26	Common equity	Long	USA
GD General Dynamics Corporation	252.95 k	960.00 shares	0.26	Common equity	Long	USA
CHWY Chewy, Inc.	250.77 k	7.49 k shares	0.26	Common equity	Long	USA
BL BlackLine, Inc.	249.97 k	4.11 k shares	0.26	Common equity	Long	USA
QRVO Qorvo, Inc.	249.09 k	3.56 k shares	0.26	Common equity	Long	USA
CPAY Corpay, Inc.	249.08 k	736.00 shares	0.26	Common equity	Long	USA
MAS Masco Corporation	246.74 k	3.40 k shares	0.26	Common equity	Long	USA
EMR Emerson Electric Co.	245.01 k	1.98 k shares	0.25	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	242.67 k	2.41 k shares	0.25	Common equity	Long	USA
VTRS Viatris Inc.	240.16 k	19.29 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	232.95 k	1.13 k shares	0.24	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	229.88 k	16.76 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	228.69 k	2.31 k shares	0.24	Common equity	Long	USA
IP International Paper Company	228.20 k	4.24 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	227.97 k	2.92 k shares	0.24	Common equity	Long	USA
NFG National Fuel Gas Company	227.85 k	3.76 k shares	0.24	Common equity	Long	USA
GMED Globus Medical, Inc.	226.79 k	2.74 k shares	0.24	Common equity	Long	USA
CVE Cenovus Energy Inc.	226.55 k	14.95 k shares	0.24	Common equity	Long	Canada
BTE Baytex Energy Corp.	225.93 k	87.57 k shares	0.24	Common equity	Long	Canada
NOV NOV Inc.	223.23 k	15.29 k shares	0.23	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	220.70 k	14.43 k shares	0.23	Common equity	Long	USA
LKQ LKQ Corporation	216.79 k	5.90 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	216.54 k	2.57 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	215.95 k	875.00 shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	215.00 k	2.37 k shares	0.22	Common equity	Long	USA
K Kellogg Company	213.92 k	2.64 k shares	0.22	Common equity	Long	USA
GE General Electric Company	213.66 k	1.28 k shares	0.22	Common equity	Long	USA
BALL Ball Corporation	211.81 k	3.84 k shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	209.25 k	1.57 k shares	0.22	Common equity	Long	USA
BMBL Bumble Inc.	206.57 k	25.38 k shares	0.21	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	206.36 k	9.33 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	206.18 k	2.33 k shares	0.21	Common equity	Long	USA
MMM 3M Company	205.64 k	1.59 k shares	0.21	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	203.47 k	10.59 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	201.77 k	3.38 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	198.60 k	7.78 k shares	0.21	Common equity	Long	USA
PTON Peloton Interactive, Inc.	197.10 k	22.66 k shares	0.21	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	195.96 k	3.78 k shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	195.23 k	6.08 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	194.84 k	839.00 shares	0.20	Common equity	Long	USA
DAL Delta Air Lines, Inc.	194.33 k	3.21 k shares	0.20	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	193.49 k	7.03 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	190.61 k	2.64 k shares	0.20	Common equity	Long	USA
EBAY eBay Inc.	190.19 k	3.07 k shares	0.20	Common equity	Long	USA
FDX FedEx Corporation	190.18 k	676.00 shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	189.76 k	652.00 shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	189.67 k	1.57 k shares	0.20	Common equity	Long	USA
YUM Yum! Brands, Inc.	189.57 k	1.41 k shares	0.20	Common equity	Long	USA
PEP PepsiCo, Inc.	188.86 k	1.24 k shares	0.20	Common equity	Long	USA
VMC Vulcan Materials Company	188.55 k	733.00 shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	187.09 k	2.19 k shares	0.19	Common equity	Long	USA
FSM Fortuna Silver Mines Inc.	186.19 k	43.40 k shares	0.19	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	185.80 k	2.48 k shares	0.19	Common equity	Long	USA
Ashland Inc.	185.08 k	2.59 k shares	0.19	Common equity	Long	USA
CROX Crocs, Inc.	184.89 k	1.69 k shares	0.19	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	184.60 k	10.76 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	183.28 k	5.50 k shares	0.19	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	182.81 k	5.92 k shares	0.19	Common equity	Long	Canada
KMB Kimberly-Clark Corporation	182.67 k	1.39 k shares	0.19	Common equity	Long	USA
SYY Sysco Corporation	182.13 k	2.38 k shares	0.19	Common equity	Long	USA
LIN Linde plc	182.12 k	435.00 shares	0.19	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	182.09 k	6.58 k shares	0.19	Common equity	Long	Canada
BCE BCE Inc.	180.92 k	7.81 k shares	0.19	Common equity	Long	Canada
VLTO Veralto Corporation	180.38 k	1.77 k shares	0.19	Common equity	Long	USA
PRIM Primoris Services Corporation	180.30 k	2.36 k shares	0.19	Common equity	Long	USA
ROP Roper Technologies, Inc.	178.31 k	343.00 shares	0.19	Common equity	Long	USA
HAS Hasbro, Inc.	178.19 k	3.19 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	178.18 k	483.00 shares	0.19	Common equity	Long	USA
BLBD Blue Bird Corporation	175.38 k	4.54 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries, Inc.	174.81 k	916.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	172.71 k	3.30 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	172.68 k	1.91 k shares	0.18	Common equity	Long	USA
MWA Mueller Water Products, Inc.	170.15 k	7.56 k shares	0.18	Common equity	Long	USA
CFD LAMB WESTON HOLDINGS INC MORGAN STANLEY & CO. LLC	169.32 k	1.00 contracts	0.18	Equity derivative	N/A	USA
CLX The Clorox Company	168.42 k	1.04 k shares	0.18	Common equity	Long	USA
BTU Peabody Energy Corporation	168.17 k	8.03 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	167.63 k	733.00 shares	0.17	Common equity	Long	USA
STX Seagate Technology Holdings plc	167.18 k	1.94 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	167.16 k	344.00 shares	0.17	Common equity	Long	USA
CNC Centene Corporation	166.66 k	2.75 k shares	0.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	166.45 k	5.42 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	166.09 k	1.62 k shares	0.17	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	165.72 k	8.89 k shares	0.17	Common equity	Long	USA
DAR Darling Ingredients Inc.	165.45 k	4.91 k shares	0.17	Common equity	Long	USA
NTAP NetApp, Inc.	165.18 k	1.42 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	163.96 k	33.00 shares	0.17	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	163.95 k	2.04 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	163.93 k	2.60 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	163.04 k	2.04 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	162.92 k	590.00 shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	161.35 k	731.00 shares	0.17	Common equity	Long	USA
CFD LIGHTSPEED COMMERCE INC MORGAN STANLEY & CO. LLC	161.10 k	1.00 contracts	0.17	Equity derivative	N/A	USA
LYB LyondellBasell Industries N.V.	160.20 k	2.16 k shares	0.17	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	159.95 k	5.81 k shares	0.17	Common equity	Long	USA
LPG Dorian LPG Ltd.	159.43 k	6.54 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	158.78 k	808.00 shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	158.39 k	1.29 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	157.63 k	4.20 k shares	0.16	Common equity	Long	USA
PSN Parsons Corporation	157.10 k	1.70 k shares	0.16	Common equity	Long	USA
Walt Disney Co	157.00 k	1.41 k shares	0.16	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	154.65 k	2.73 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	152.52 k	325.00 shares	0.16	Common equity	Long	USA
DXC DXC Technology Company	151.03 k	7.56 k shares	0.16	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	150.88 k	255.00 shares	0.16	Common equity	Long	USA
VC Visteon Corporation	149.85 k	1.69 k shares	0.16	Common equity	Long	USA
PNR Pentair plc	149.15 k	1.48 k shares	0.16	Common equity	Long	UK
CAT Caterpillar Inc.	148.73 k	410.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	148.25 k	4.59 k shares	0.15	Common equity	Long	USA
FFIV F5, Inc.	147.86 k	588.00 shares	0.15	Common equity	Long	USA
CXT Crane NXT, Co.	146.78 k	4.02 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	146.32 k	431.00 shares	0.15	Common equity	Long	USA
CMC Commercial Metals Company	146.12 k	2.95 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	144.62 k	2.98 k shares	0.15	Common equity	Long	USA
HBM Hudbay Minerals Inc.	143.73 k	17.74 k shares	0.15	Common equity	Long	Canada
EW Edwards Lifesciences Corporation	143.69 k	1.94 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	143.39 k	1.90 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	143.14 k	1.30 k shares	0.15	Common equity	Long	USA
WYNN Wynn Resorts, Limited	142.85 k	1.66 k shares	0.15	Common equity	Long	USA
DOV Dover Corporation	142.76 k	761.00 shares	0.15	Common equity	Long	USA
F Ford Motor Company	141.66 k	14.31 k shares	0.15	Common equity	Long	USA
WDC Western Digital Corporation	141.56 k	2.37 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	140.49 k	1.33 k shares	0.15	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	140.17 k	302.00 shares	0.15	Common equity	Long	USA
CFD WOLFSPEED INC MORGAN STANLEY & CO. LLC	139.76 k	1.00 contracts	0.15	Equity derivative	N/A	USA
WERN Werner Enterprises, Inc.	139.69 k	3.89 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	139.42 k	268.00 shares	0.15	Common equity	Long	USA
IRDM Iridium Communications Inc.	139.41 k	4.80 k shares	0.15	Common equity	Long	USA
UHS Universal Health Services, Inc.	138.69 k	773.00 shares	0.14	Common equity	Long	USA
T AT&T Inc.	138.49 k	6.08 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc.	138.13 k	5.05 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	137.93 k	965.00 shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	137.32 k	5.18 k shares	0.14	Common equity	Long	USA
Leidos Holdings, Inc.	137.00 k	951.00 shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	134.48 k	42.00 shares	0.14	Common equity	Long	USA
PHIN PHINIA Inc.	133.86 k	2.78 k shares	0.14	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	133.71 k	6.02 k shares	0.14	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	133.34 k	739.00 shares	0.14	Common equity	Long	USA
CFD PAR PACIFIC HOLDINGS INC MORGAN STANLEY & CO. LLC	133.31 k	1.00 contracts	0.14	Equity derivative	N/A	USA
RSG Republic Services, Inc.	133.18 k	662.00 shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	132.81 k	126.00 shares	0.14	Common equity	Long	USA
LII Lennox International Inc.	131.61 k	216.00 shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	131.53 k	1.02 k shares	0.14	Common equity	Long	USA