Gotham Neutral Fund

Fund Profile

Fund profile

Tickers

GONIX

Fund manager

FundVantage Trust

Total assets

$153.70 mm

Liabilities

$86.57 mm

Net assets

$67.13 mm

Number of holdings

1.90 k

Top 200 of 1901 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc	788.54 k	8.24 k shares	1.17	Common equity	Long	USA
Walt Disney Co	640.03 k	6.79 k shares	0.95	Common equity	Long	USA
MSCI MSCI Inc	625.80 k	2.27 k shares	0.93	Common equity	Long	USA
CAH Cardinal Health, Inc.	579.72 k	8.69 k shares	0.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	541.28 k	13.53 k shares	0.81	Common equity	Long	USA
TRS STANLEY BLACK & DECKER INC MORGAN STANLEY & CO. LLC	523.43 k	1.00 contracts	0.78	Equity derivative	N/A	USA
MRNA Moderna Inc	512.97 k	4.34 k shares	0.76	Common equity	Long	USA
CNC Centene Corp.	512.07 k	6.58 k shares	0.76	Common equity	Long	USA
KO Coca-Cola Co	504.85 k	9.01 k shares	0.75	Common equity	Long	USA
SNOW Snowflake Inc	501.04 k	2.95 k shares	0.75	Common equity	Long	USA
MSFT Microsoft Corporation	475.58 k	2.04 k shares	0.71	Common equity	Long	USA
ACN Accenture plc	446.93 k	1.74 k shares	0.67	Common equity	Long	Ireland
BLDR Builders Firstsource Inc	446.79 k	7.58 k shares	0.67	Common equity	Long	USA
AAPL Apple Inc	438.92 k	3.18 k shares	0.65	Common equity	Long	USA
META Meta Platforms Inc	438.25 k	3.23 k shares	0.65	Common equity	Long	USA
AMZN Amazon.com Inc.	437.88 k	3.88 k shares	0.65	Common equity	Long	USA
ABMD Abiomed Inc.	420.44 k	1.51 k shares	0.63	Common equity	Long	USA
VTRS Viatris Inc	402.31 k	47.22 k shares	0.60	Common equity	Long	USA
GOLD Barrick Gold Corp.	391.62 k	25.27 k shares	0.58	Common equity	Long	Canada
PH Parker-Hannifin Corp.	371.70 k	1.53 k shares	0.55	Common equity	Long	USA
ADSK Autodesk Inc.	366.50 k	1.96 k shares	0.55	Common equity	Long	USA
TRS SCOTTS MIRACLE-GRO CO/THE MORGAN STANLEY & CO. LLC	361.94 k	1.00 contracts	0.54	Equity derivative	N/A	USA
TRS TWILIO INC MORGAN STANLEY & CO. LLC	347.20 k	1.00 contracts	0.52	Equity derivative	N/A	USA
F Ford Motor Co.	341.45 k	30.49 k shares	0.51	Common equity	Long	USA
CF CF Industries Holdings Inc	330.14 k	3.43 k shares	0.49	Common equity	Long	USA
MGM MGM Resorts International	326.41 k	10.98 k shares	0.49	Common equity	Long	USA
SLAB Silicon Laboratories Inc	322.80 k	2.62 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	317.91 k	716.00 shares	0.47	Common equity	Long	USA
TREX TREX Co., Inc.	317.03 k	7.22 k shares	0.47	Common equity	Long	USA
TRS PELOTON INTERACTIVE INC MORGAN STANLEY & CO. LLC	302.70 k	1.00 contracts	0.45	Equity derivative	N/A	USA
PYPL PayPal Holdings Inc	301.93 k	3.51 k shares	0.45	Common equity	Long	USA
ICE Intercontinental Exchange Inc	294.99 k	3.27 k shares	0.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	292.22 k	2.80 k shares	0.44	Common equity	Long	USA
GWW W.W. Grainger Inc.	291.07 k	595.00 shares	0.43	Common equity	Long	USA
TTEK Tetra Tech, Inc.	286.75 k	2.23 k shares	0.43	Common equity	Long	USA
MCD McDonald`s Corp	278.27 k	1.21 k shares	0.41	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	277.58 k	1.13 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	276.18 k	3.89 k shares	0.41	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	276.10 k	5.51 k shares	0.41	Common equity	Long	USA
CVX Chevron Corp.	271.82 k	1.89 k shares	0.40	Common equity	Long	USA
TRS CARMAX INC MORGAN STANLEY & CO. LLC	271.53 k	1.00 contracts	0.40	Equity derivative	N/A	USA
WIRE Encore Wire Corp.	271.52 k	2.35 k shares	0.40	Common equity	Long	USA
SIGA SIGA Technologies Inc	268.43 k	26.06 k shares	0.40	Common equity	Long	USA
MA Mastercard Incorporated	268.13 k	943.00 shares	0.40	Common equity	Long	USA
TRIP TripAdvisor Inc.	265.87 k	12.04 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corp	265.42 k	562.00 shares	0.40	Common equity	Long	USA
TRS INTEL CORP MORGAN STANLEY & CO. LLC	265.03 k	1.00 contracts	0.39	Equity derivative	N/A	USA
NOW ServiceNow Inc	264.70 k	701.00 shares	0.39	Common equity	Long	USA
ZS Zscaler Inc	264.47 k	1.61 k shares	0.39	Common equity	Long	USA
LKQ LKQ Corp	261.49 k	5.55 k shares	0.39	Common equity	Long	USA
EMN Eastman Chemical Co	260.97 k	3.67 k shares	0.39	Common equity	Long	USA
TRS RINGCENTRAL INC MORGAN STANLEY & CO. LLC	258.72 k	1.00 contracts	0.39	Equity derivative	N/A	USA
PAYC Paycom Software Inc	257.72 k	781.00 shares	0.38	Common equity	Long	USA
TRS 10X GENOMICS INC MORGAN STANLEY & CO. LLC	257.50 k	1.00 contracts	0.38	Equity derivative	N/A	USA
TRS SNAP INC MORGAN STANLEY & CO. LLC	255.42 k	1.00 contracts	0.38	Equity derivative	N/A	USA
WMT Walmart Inc	250.71 k	1.93 k shares	0.37	Common equity	Long	USA
AZO Autozone Inc.	248.46 k	116.00 shares	0.37	Common equity	Long	USA
NFLX Netflix Inc.	248.39 k	1.06 k shares	0.37	Common equity	Long	USA
TRS CARGURUS INC MORGAN STANLEY & CO. LLC	247.16 k	1.00 contracts	0.37	Equity derivative	N/A	USA
CDAY Ceridian HCM Holding Inc.	246.71 k	4.42 k shares	0.37	Common equity	Long	USA
TRS OKTA INC MORGAN STANLEY & CO. LLC	246.02 k	1.00 contracts	0.37	Equity derivative	N/A	USA
FNV Franco-Nevada Corporation	238.96 k	2.00 k shares	0.36	Common equity	Long	Canada
AXNX Axonics Inc	238.58 k	3.39 k shares	0.36	Common equity	Long	USA
COO Cooper Companies, Inc.	236.98 k	898.00 shares	0.35	Common equity	Long	USA
TRS AZEK CO INC/THE MORGAN STANLEY & CO. LLC	236.36 k	1.00 contracts	0.35	Equity derivative	N/A	USA
VRSN Verisign Inc.	236.06 k	1.36 k shares	0.35	Common equity	Long	USA
DBX Dropbox Inc	233.80 k	11.28 k shares	0.35	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	233.60 k	939.00 shares	0.35	Common equity	Long	USA
AA Alcoa Corp	233.53 k	6.94 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	233.33 k	5.33 k shares	0.35	Common equity	Long	USA
TTD Trade Desk Inc	232.55 k	3.89 k shares	0.35	Common equity	Long	USA
LNTH Lantheus Holdings Inc	232.51 k	3.31 k shares	0.35	Common equity	Long	USA
AKAM Akamai Technologies Inc	231.72 k	2.89 k shares	0.35	Common equity	Long	USA
BLK Blackrock Inc.	228.92 k	416.00 shares	0.34	Common equity	Long	USA
CPRT Copart, Inc.	226.21 k	2.13 k shares	0.34	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	226.06 k	1.04 k shares	0.34	Common equity	Long	USA
SYNA Synaptics Inc	225.94 k	2.28 k shares	0.34	Common equity	Long	USA
APH Amphenol Corp.	225.72 k	3.37 k shares	0.34	Common equity	Long	USA
MGA Magna International Inc.	222.87 k	4.70 k shares	0.33	Common equity	Long	Canada
LUV Southwest Airlines Co	222.76 k	7.22 k shares	0.33	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	222.64 k	1.63 k shares	0.33	Common equity	Long	USA
MOS Mosaic Company	221.45 k	4.58 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing Inc.	220.08 k	973.00 shares	0.33	Common equity	Long	USA
TGT Target Corp	219.77 k	1.48 k shares	0.33	Common equity	Long	USA
CRM Salesforce Inc	218.64 k	1.52 k shares	0.33	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	218.05 k	8.54 k shares	0.32	Common equity	Long	USA
OLN Olin Corp.	215.30 k	5.02 k shares	0.32	Common equity	Long	USA
ELAN Elanco Animal Health Inc	214.90 k	17.32 k shares	0.32	Common equity	Long	USA
LW Lamb Weston Holdings Inc	214.73 k	2.78 k shares	0.32	Common equity	Long	USA
ULTA Ulta Beauty Inc	213.83 k	533.00 shares	0.32	Common equity	Long	USA
HRL Hormel Foods Corp.	213.70 k	4.70 k shares	0.32	Common equity	Long	USA
TRS UPWORK INC MORGAN STANLEY & CO. LLC	211.91 k	1.00 contracts	0.32	Equity derivative	N/A	USA
PEP PepsiCo Inc	210.61 k	1.29 k shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	207.54 k	2.71 k shares	0.31	Common equity	Long	USA
FDX Fedex Corp	206.82 k	1.39 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corp.	206.23 k	972.00 shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	204.52 k	2.43 k shares	0.30	Common equity	Long	USA
XOM Exxon Mobil Corp.	203.87 k	2.34 k shares	0.30	Common equity	Long	USA
JNJ Johnson & Johnson	202.08 k	1.24 k shares	0.30	Common equity	Long	USA
MRK Merck & Co Inc	201.95 k	2.35 k shares	0.30	Common equity	Long	USA
FOUR Shift4 Payments Inc	198.69 k	4.45 k shares	0.30	Common equity	Long	USA
EW Edwards Lifesciences Corp	197.82 k	2.39 k shares	0.29	Common equity	Long	USA
ADM Archer Daniels Midland Co.	196.06 k	2.44 k shares	0.29	Common equity	Long	USA
FFIV F5 Inc	195.96 k	1.35 k shares	0.29	Common equity	Long	USA
MPWR Monolithic Power System Inc	195.87 k	539.00 shares	0.29	Common equity	Long	USA
MTN Vail Resorts Inc.	195.15 k	905.00 shares	0.29	Common equity	Long	USA
RGLD Royal Gold, Inc.	193.93 k	2.07 k shares	0.29	Common equity	Long	USA
EXC Exelon Corp.	193.63 k	5.17 k shares	0.29	Common equity	Long	USA
NRG NRG Energy Inc.	192.65 k	5.03 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc	191.61 k	697.00 shares	0.29	Common equity	Long	USA
MCHP Microchip Technology, Inc.	191.51 k	3.14 k shares	0.29	Common equity	Long	USA
LNG Cheniere Energy Inc.	191.29 k	1.15 k shares	0.28	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	190.65 k	714.00 shares	0.28	Common equity	Long	USA
TPR Tapestry Inc	190.11 k	6.69 k shares	0.28	Common equity	Long	USA
PAYX Paychex Inc.	189.97 k	1.69 k shares	0.28	Common equity	Long	USA
TRS ROKU INC MORGAN STANLEY & CO. LLC	189.78 k	1.00 contracts	0.28	Equity derivative	N/A	USA
VSTO Vista Outdoor Inc	188.77 k	7.76 k shares	0.28	Common equity	Long	USA
BEN Franklin Resources, Inc.	188.49 k	8.76 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US Inc	187.97 k	1.40 k shares	0.28	Common equity	Long	USA
TRS DISH NETWORK CORP MORGAN STANLEY & CO. LLC	187.22 k	1.00 contracts	0.28	Equity derivative	N/A	USA
TRS COUPA SOFTWARE INC MORGAN STANLEY & CO. LLC	185.95 k	1.00 contracts	0.28	Equity derivative	N/A	USA
ABT Abbott Laboratories	184.04 k	1.90 k shares	0.27	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	183.14 k	1.74 k shares	0.27	Common equity	Long	USA
UNH Unitedhealth Group Inc	182.32 k	361.00 shares	0.27	Common equity	Long	USA
QCOM Qualcomm, Inc.	181.67 k	1.61 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corp.	181.56 k	470.00 shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	180.52 k	3.04 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies Inc	179.82 k	500.00 shares	0.27	Common equity	Long	USA
HPQ HP Inc	179.00 k	7.18 k shares	0.27	Common equity	Long	USA
MMM 3M Co.	178.35 k	1.61 k shares	0.27	Common equity	Long	USA
MCK Mckesson Corporation	176.73 k	520.00 shares	0.26	Common equity	Long	USA
TRS APPLOVIN CORP MORGAN STANLEY & CO. LLC	176.48 k	1.00 contracts	0.26	Equity derivative	N/A	USA
MDLZ Mondelez International Inc.	174.52 k	3.18 k shares	0.26	Common equity	Long	USA
TRS IAC/INTERACTIVECORP MORGAN STANLEY & CO. LLC	173.49 k	1.00 contracts	0.26	Equity derivative	N/A	USA
ALGN Align Technology, Inc.	171.90 k	830.00 shares	0.26	Common equity	Long	USA
VEEV Veeva Systems Inc	170.98 k	1.04 k shares	0.25	Common equity	Long	USA
HPQ HP Inc	170.49 k	14.23 k shares	0.25	Common equity	Long	USA
GM General Motors Company	168.28 k	5.24 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	168.21 k	2.02 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corp	168.16 k	6.66 k shares	0.25	Common equity	Long	USA
MDRX Veradigm Inc	167.15 k	10.98 k shares	0.25	Common equity	Long	USA
ATKR Atkore Inc	166.51 k	2.14 k shares	0.25	Common equity	Long	USA
BBWI Bath & Body Works Inc	166.39 k	5.10 k shares	0.25	Common equity	Long	USA
NLSN Nielsen Holdings plc	163.19 k	5.89 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corp.	162.59 k	2.70 k shares	0.24	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	161.90 k	1.47 k shares	0.24	Common equity	Long	USA
DPZ Dominos Pizza Inc	161.61 k	521.00 shares	0.24	Common equity	Long	USA
TRS CARVANA CO MORGAN STANLEY & CO. LLC	160.71 k	1.00 contracts	0.24	Equity derivative	N/A	USA
TXT Textron Inc.	160.16 k	2.75 k shares	0.24	Common equity	Long	USA
HWM Howmet Aerospace Inc	159.94 k	5.17 k shares	0.24	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	159.64 k	850.00 shares	0.24	Common equity	Long	USA
ACLS Axcelis Technologies Inc	158.79 k	2.62 k shares	0.24	Common equity	Long	USA
NKE Nike, Inc.	158.09 k	1.90 k shares	0.24	Common equity	Long	USA
TRS LIGHTSPEED COMMERCE INC MORGAN STANLEY & CO. LLC	156.82 k	1.00 contracts	0.23	Equity derivative	N/A	USA
TRS AZENTA INC MORGAN STANLEY & CO. LLC	156.29 k	1.00 contracts	0.23	Equity derivative	N/A	USA
TRS QURATE RETAIL INC MORGAN STANLEY & CO. LLC	155.43 k	1.00 contracts	0.23	Equity derivative	N/A	USA
OSTK Overstock.com Inc	155.30 k	6.38 k shares	0.23	Common equity	Long	USA
TRS FRESHPET INC MORGAN STANLEY & CO. LLC	155.20 k	1.00 contracts	0.23	Equity derivative	N/A	USA
BMBL Bumble Inc	154.00 k	7.17 k shares	0.23	Common equity	Long	USA
AVT Avnet Inc.	153.84 k	4.26 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Co	153.11 k	2.58 k shares	0.23	Common equity	Long	USA
QRVO Qorvo Inc	152.23 k	1.92 k shares	0.23	Common equity	Long	USA
HUBB Hubbell Inc.	151.42 k	679.00 shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corp	150.38 k	2.36 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors NV	150.31 k	1.02 k shares	0.22	Common equity	Long	Netherlands
AMAT Applied Materials Inc.	150.01 k	1.83 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings Inc	149.90 k	12.38 k shares	0.22	Common equity	Long	USA
MXL MaxLinear Inc	149.69 k	4.59 k shares	0.22	Common equity	Long	USA
ABC Amerisource Bergen Corp.	148.59 k	1.10 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	148.35 k	926.00 shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	147.44 k	136.00 shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	146.93 k	722.00 shares	0.22	Common equity	Long	USA
CSL Carlisle Companies Inc.	146.37 k	522.00 shares	0.22	Common equity	Long	USA
AR Antero Resources Corp	145.57 k	4.77 k shares	0.22	Common equity	Long	USA
HXL Hexcel Corp.	145.18 k	2.81 k shares	0.22	Common equity	Long	USA
OXY Occidental Petroleum Corp.	144.90 k	2.36 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	143.90 k	1.30 k shares	0.21	Common equity	Long	USA
JWN Nordstrom, Inc.	143.23 k	8.56 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc	142.58 k	3.76 k shares	0.21	Common equity	Long	USA
CLH Clean Harbors, Inc.	142.01 k	2.20 k shares	0.21	Common equity	Long	USA
PBA Pembina Pipeline Corporation	141.80 k	4.67 k shares	0.21	Common equity	Long	Canada
EL Estee Lauder Cos., Inc.	141.20 k	654.00 shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corp.	139.32 k	1.24 k shares	0.21	Common equity	Long	USA
NUE Nucor Corp.	139.30 k	1.30 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare Inc	138.86 k	421.00 shares	0.21	Common equity	Long	USA
TRS ANGI INC MORGAN STANLEY & CO. LLC	138.61 k	1.00 contracts	0.21	Equity derivative	N/A	USA
NCR NCR Corp.	138.56 k	7.29 k shares	0.21	Common equity	Long	USA
TWTR Twitter, Inc.	138.14 k	3.15 k shares	0.21	Common equity	Long	USA
TRS PROTO LABS INC MORGAN STANLEY & CO. LLC	137.38 k	1.00 contracts	0.20	Equity derivative	N/A	USA
HD Home Depot, Inc.	137.14 k	497.00 shares	0.20	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	136.35 k	1.54 k shares	0.20	Common equity	Long	USA
GE General Electric Co.	136.26 k	2.20 k shares	0.20	Common equity	Long	USA
PNR Pentair plc	135.74 k	3.34 k shares	0.20	Common equity	Long	UK
VLO Valero Energy Corp.	135.70 k	1.27 k shares	0.20	Common equity	Long	USA
CDW CDW Corp	134.23 k	860.00 shares	0.20	Common equity	Long	USA
CPG Crescent Point Energy Corp	134.12 k	21.77 k shares	0.20	Common equity	Long	Canada
FOX Fox Corporation	133.27 k	4.34 k shares	0.20	Common equity	Long	USA
LIN Linde Plc	133.18 k	494.00 shares	0.20	Common equity	Long	UK
NVDA NVIDIA Corp	133.16 k	1.10 k shares	0.20	Common equity	Long	USA
WHR Whirlpool Corp.	132.65 k	984.00 shares	0.20	Common equity	Long	USA