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Fund Dashboard
- Holdings
Gotham Enhanced S&P 500 Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 1.53 mm | 6.13 k shares | 7.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.52 mm | 3.62 k shares | 7.08 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 1.13 mm | 8.38 k shares | 5.22 | Common equity | Long | USA |
GOOG Alphabet Inc. | 984.74 k | 5.20 k shares | 4.57 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 978.48 k | 4.46 k shares | 4.54 | Common equity | Long | USA |
META Meta Platforms, Inc. | 719.01 k | 1.23 k shares | 3.34 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 383.02 k | 845.00 shares | 1.78 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 371.05 k | 1.68 k shares | 1.72 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 327.39 k | 3.29 k shares | 1.52 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 293.88 k | 1.91 k shares | 1.36 | Common equity | Long | USA |
GE General Electric Company | 292.88 k | 1.76 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla, Inc. | 289.15 k | 716.00 shares | 1.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 282.59 k | 779.00 shares | 1.31 | Common equity | Long | USA |
PM Philip Morris International Inc. | 278.37 k | 2.31 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 272.31 k | 1.14 k shares | 1.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 263.33 k | 53.00 shares | 1.22 | Common equity | Long | USA |
V Visa Inc. | 257.89 k | 816.00 shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 241.81 k | 1.04 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 223.44 k | 1.55 k shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 215.65 k | 1.33 k shares | 1.00 | Common equity | Long | USA |
FI Fiserv, Inc. | 198.85 k | 968.00 shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated | 196.41 k | 373.00 shares | 0.91 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 187.14 k | 2.03 k shares | 0.87 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 174.73 k | 708.00 shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 168.02 k | 791.00 shares | 0.78 | Common equity | Long | USA |
LRCX Lam Research Corporation | 152.69 k | 2.11 k shares | 0.71 | Common equity | Long | USA |
CVX Chevron Corporation | 149.33 k | 1.03 k shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 145.09 k | 1.30 k shares | 0.67 | Common equity | Long | USA |
Cigna Holding Co | 144.42 k | 523.00 shares | 0.67 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 144.36 k | 1.34 k shares | 0.67 | Common equity | Long | USA |
MO Altria Group, Inc. | 144.11 k | 2.76 k shares | 0.67 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 139.11 k | 275.00 shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc. | 139.08 k | 377.00 shares | 0.65 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 138.52 k | 1.62 k shares | 0.64 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 136.55 k | 281.00 shares | 0.63 | Common equity | Long | USA |
TT Trane Technologies plc | 134.81 k | 365.00 shares | 0.63 | Common equity | Long | Ireland |
BAC Bank of America Corporation | 134.09 k | 3.05 k shares | 0.62 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 131.03 k | 1.14 k shares | 0.61 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 127.56 k | 425.00 shares | 0.59 | Common equity | Long | USA |
AON Aon plc | 126.42 k | 352.00 shares | 0.59 | Common equity | Long | USA |
GD General Dynamics Corporation | 117.25 k | 445.00 shares | 0.54 | Common equity | Long | USA |
MMM 3M Company | 114.63 k | 888.00 shares | 0.53 | Common equity | Long | USA |
EMR Emerson Electric Co. | 114.02 k | 920.00 shares | 0.53 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 113.59 k | 448.00 shares | 0.53 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 113.42 k | 507.00 shares | 0.53 | Common equity | Long | USA |
HD The Home Depot, Inc. | 112.42 k | 289.00 shares | 0.52 | Common equity | Long | USA |
T AT&T Inc. | 112.32 k | 4.93 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 107.33 k | 1.80 k shares | 0.50 | Common equity | Long | USA |
GM General Motors Company | 95.67 k | 1.80 k shares | 0.44 | Common equity | Long | USA |
OKE ONEOK, Inc. | 94.58 k | 942.00 shares | 0.44 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 93.67 k | 320.00 shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Company | 93.28 k | 1.33 k shares | 0.43 | Common equity | Long | USA |
CVS CVS Health Corporation | 91.31 k | 2.03 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corporation | 90.74 k | 144.00 shares | 0.42 | Common equity | Long | USA |
CMI Cummins Inc. | 89.59 k | 257.00 shares | 0.42 | Common equity | Long | USA |
SLB Schlumberger Limited | 87.84 k | 2.29 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Company | 86.66 k | 292.00 shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 86.43 k | 1.46 k shares | 0.40 | Common equity | Long | USA |
JCI Johnson Controls International plc | 84.69 k | 1.07 k shares | 0.39 | Common equity | Long | USA |
MS Morgan Stanley | 81.97 k | 652.00 shares | 0.38 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 81.18 k | 893.00 shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 79.86 k | 706.00 shares | 0.37 | Common equity | Long | USA |
KR The Kroger Co. | 79.31 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 74.44 k | 130.00 shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corporation | 74.35 k | 1.98 k shares | 0.35 | Common equity | Long | USA |
D Dominion Energy, Inc. | 73.03 k | 1.36 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corporation | 71.83 k | 315.00 shares | 0.33 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 71.34 k | 499.00 shares | 0.33 | Common equity | Long | Ireland |
MAR Marriott International, Inc. | 70.85 k | 254.00 shares | 0.33 | Common equity | Long | USA |
COR Cencora | 70.77 k | 315.00 shares | 0.33 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 70.31 k | 2.19 k shares | 0.33 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 68.04 k | 574.00 shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corporation | 67.26 k | 293.00 shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 66.86 k | 1.67 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 65.51 k | 93.00 shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 65.47 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 64.56 k | 307.00 shares | 0.30 | Common equity | Long | USA |
GRMN Garmin Ltd. | 63.94 k | 310.00 shares | 0.30 | Common equity | Long | Switzerland |
STZ Constellation Brands, Inc. | 63.87 k | 289.00 shares | 0.30 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 63.28 k | 1.05 k shares | 0.29 | Common equity | Long | USA |
BLK BlackRock, Inc. | 62.53 k | 61.00 shares | 0.29 | Common equity | Long | USA |
SYY Sysco Corporation | 61.02 k | 798.00 shares | 0.28 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 60.64 k | 452.00 shares | 0.28 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 59.73 k | 645.00 shares | 0.28 | Common equity | Long | USA |
EBAY eBay Inc. | 57.99 k | 936.00 shares | 0.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 54.91 k | 419.00 shares | 0.25 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 53.10 k | 359.00 shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc. | 52.86 k | 751.00 shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc. | 52.01 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 51.70 k | 678.00 shares | 0.24 | Common equity | Long | USA |
BX Blackstone Inc. | 50.35 k | 292.00 shares | 0.23 | Common equity | Long | USA |
CNC Centene Corporation | 50.10 k | 827.00 shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 49.73 k | 196.00 shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 47.13 k | 462.00 shares | 0.22 | Common equity | Long | USA |
FDX FedEx Corporation | 46.98 k | 167.00 shares | 0.22 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 45.03 k | 377.00 shares | 0.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 44.94 k | 2.11 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 44.55 k | 235.00 shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 44.27 k | 42.00 shares | 0.21 | Common equity | Long | USA |
NTAP NetApp, Inc. | 44.23 k | 381.00 shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc. | 43.55 k | 482.00 shares | 0.20 | Common equity | Long | USA |
DOV Dover Corporation | 41.65 k | 222.00 shares | 0.19 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 40.26 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 39.21 k | 528.00 shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Company | 38.94 k | 1.43 k shares | 0.18 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 38.76 k | 208.00 shares | 0.18 | Common equity | Long | USA |
CPAY Corpay, Inc. | 38.24 k | 113.00 shares | 0.18 | Common equity | Long | USA |
KO The Coca-Cola Company | 38.04 k | 611.00 shares | 0.18 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 37.82 k | 229.00 shares | 0.18 | Common equity | Long | USA |
MU Micron Technology, Inc. | 37.79 k | 449.00 shares | 0.18 | Common equity | Long | USA |
CDW CDW Corporation | 37.42 k | 215.00 shares | 0.17 | Common equity | Long | USA |
Leidos Holdings, Inc. | 36.59 k | 254.00 shares | 0.17 | Common equity | Long | USA |
FOX Fox Corporation | 36.53 k | 752.00 shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc. | 36.24 k | 237.00 shares | 0.17 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 35.32 k | 237.00 shares | 0.16 | Common equity | Long | USA |
LLY Eli Lilly and Company | 34.74 k | 45.00 shares | 0.16 | Common equity | Long | USA |
SNA Snap-on Incorporated | 34.29 k | 101.00 shares | 0.16 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 34.01 k | 377.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corporation | 33.96 k | 277.00 shares | 0.16 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 32.73 k | 229.00 shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 32.61 k | 379.00 shares | 0.15 | Common equity | Long | USA |
CLX The Clorox Company | 32.48 k | 200.00 shares | 0.15 | Common equity | Long | USA |
JBL Jabil Inc. | 32.09 k | 223.00 shares | 0.15 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 32.06 k | 83.00 shares | 0.15 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 30.87 k | 231.00 shares | 0.14 | Common equity | Long | USA |
IP International Paper Company | 30.30 k | 563.00 shares | 0.14 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 30.08 k | 156.00 shares | 0.14 | Common equity | Long | USA |
L Loews Corporation | 29.81 k | 352.00 shares | 0.14 | Common equity | Long | USA |
GEN Gen Digital Inc. | 29.63 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 29.60 k | 345.00 shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp | 29.22 k | 611.00 shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 28.63 k | 61.00 shares | 0.13 | Common equity | Long | USA |
TPR Tapestry, Inc. | 28.55 k | 437.00 shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 28.18 k | 122.00 shares | 0.13 | Common equity | Long | USA |
FFIV F5, Inc. | 28.16 k | 112.00 shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 27.65 k | 95.00 shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corporation | 27.16 k | 163.00 shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corporation | 27.07 k | 357.00 shares | 0.13 | Common equity | Long | USA |
PNR Pentair plc | 26.87 k | 267.00 shares | 0.12 | Common equity | Long | UK |
BALL Ball Corporation | 26.74 k | 485.00 shares | 0.12 | Common equity | Long | USA |
MAS Masco Corporation | 25.54 k | 352.00 shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 25.17 k | 780.00 shares | 0.12 | Common equity | Long | USA |
PG The Procter & Gamble Company | 25.15 k | 150.00 shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 24.34 k | 71.00 shares | 0.11 | Common equity | Long | USA |
HOLX Hologic, Inc. | 23.93 k | 332.00 shares | 0.11 | Common equity | Long | USA |
PGR The Progressive Corporation | 23.72 k | 99.00 shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 23.04 k | 381.00 shares | 0.11 | Common equity | Long | Ireland |
KIOR Kior Inc | 22.97 k | 299.00 shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 22.88 k | 258.00 shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 22.87 k | 44.00 shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.73 k | 524.00 shares | 0.11 | Common equity | Long | USA |
NFLX Netflix, Inc. | 22.28 k | 25.00 shares | 0.10 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 21.25 k | 907.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 20.76 k | 39.00 shares | 0.10 | Common equity | Long | USA |
DVA DaVita Inc. | 20.49 k | 137.00 shares | 0.10 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 19.99 k | 249.00 shares | 0.09 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 19.87 k | 96.00 shares | 0.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 19.56 k | 109.00 shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 19.41 k | 154.00 shares | 0.09 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 19.24 k | 21.00 shares | 0.09 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 19.16 k | 126.00 shares | 0.09 | Common equity | Long | USA |
CRM Salesforce, Inc. | 19.06 k | 57.00 shares | 0.09 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 19.03 k | 332.00 shares | 0.09 | Common equity | Long | USA |
ABBV AbbVie Inc. | 18.66 k | 105.00 shares | 0.09 | Common equity | Long | USA |
SOLV Solventum Corporation | 18.43 k | 279.00 shares | 0.09 | Common equity | Long | USA |
DFS Discover Financial Services | 17.67 k | 102.00 shares | 0.08 | Common equity | Long | USA |
PCG PG&E Corporation | 17.40 k | 862.00 shares | 0.08 | Common equity | Long | USA |
EMN Eastman Chemical Company | 17.26 k | 189.00 shares | 0.08 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 16.92 k | 604.00 shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 16.06 k | 42.00 shares | 0.07 | Common equity | Long | Canada |
LKQ LKQ Corporation | 15.77 k | 429.00 shares | 0.07 | Common equity | Long | USA |
EA Electronic Arts Inc. | 15.65 k | 107.00 shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 15.46 k | 201.00 shares | 0.07 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 15.22 k | 126.00 shares | 0.07 | Common equity | Long | USA |
LEN Lennar Corporation | 14.86 k | 109.00 shares | 0.07 | Common equity | Long | USA |
TGT Target Corporation | 14.73 k | 109.00 shares | 0.07 | Common equity | Long | USA |
ALLE Allegion plc | 14.51 k | 111.00 shares | 0.07 | Common equity | Long | Ireland |
MHK Mohawk Industries, Inc. | 14.18 k | 119.00 shares | 0.07 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 13.94 k | 97.00 shares | 0.06 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 13.78 k | 13.00 shares | 0.06 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.65 k | 468.00 shares | 0.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.25 k | 72.00 shares | 0.06 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 13.09 k | 1.40 k shares | 0.06 | Common equity | Long | USA |
ACN Accenture plc | 13.02 k | 37.00 shares | 0.06 | Common equity | Long | Ireland |
NDAQ Nasdaq, Inc. | 12.83 k | 166.00 shares | 0.06 | Common equity | Long | USA |
MCD McDonald's Corporation | 12.18 k | 42.00 shares | 0.06 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 12.10 k | 107.00 shares | 0.06 | Common equity | Long | USA |
ADBE Adobe Inc. | 12.01 k | 27.00 shares | 0.06 | Common equity | Long | USA |
IBM International Business Machines Corporation | 11.87 k | 54.00 shares | 0.06 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 11.81 k | 35.00 shares | 0.05 | Common equity | Long | USA |
LIN Linde plc | 11.72 k | 28.00 shares | 0.05 | Common equity | Long | USA |
STT State Street Corporation | 11.68 k | 119.00 shares | 0.05 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.37 k | 269.00 shares | 0.05 | Common equity | Long | USA |
SW Smurfit Westrock Plc | 11.26 k | 209.00 shares | 0.05 | Common equity | Long | Ireland |
BWA BorgWarner Inc. | 10.97 k | 345.00 shares | 0.05 | Common equity | Long | USA |
SYF Synchrony Financial | 10.21 k | 157.00 shares | 0.05 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 10.13 k | 134.00 shares | 0.05 | Common equity | Long | USA |
FMC FMC Corporation | 9.87 k | 203.00 shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.36 k | 18.00 shares | 0.04 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 9.30 k | 77.00 shares | 0.04 | Common equity | Long | USA |