GCHDX Holdings — Gotham Hedged Core Fund
All 285 reported holdings of Gotham Hedged Core Fund (GCHDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.74% | $265.62K |
| Apple Inc | 4.05% | $226.92K |
| Kellanova | 3.82% | $214.41K |
| Dreyfus Government Cash Management | 3.71% | $207.88K |
| Dollar General Corp | 3.45% | $193.65K |
| Super Micro Computer Inc | 3.27% | $183.54K |
| Amazon.com Inc | 3.07% | $172.44K |
| Juniper Networks Inc | 3.03% | $170.18K |
| Constellation Energy Corp | 2.92% | $163.64K |
| NetApp Inc | 2.85% | $159.61K |
| Alphabet Inc | 2.83% | $158.61K |
| NRG Energy Inc | 2.75% | $154.32K |
| Western Digital Corp | 2.50% | $140.27K |
| Meta Platforms Inc | 2.47% | $138.76K |
| Vistra Corp | 2.26% | $126.95K |
| Kroger Co/The | 2.19% | $122.59K |
| Newmont Corp | 2.18% | $122.11K |
| Dell Technologies Inc | 2.09% | $117.33K |
| Merck & Co Inc | 2.05% | $115.10K |
| Altria Group Inc | 2.01% | $112.98K |
| Adobe Inc | 1.97% | $110.65K |
| Netflix Inc | 1.93% | $108.47K |
| Jabil Inc | 1.84% | $103.38K |
| Hewlett Packard Enterprise Co | 1.82% | $102.33K |
| Berkshire Hathaway Inc | 1.79% | $100.55K |
| F5 Inc | 1.78% | $99.77K |
| CME Group Inc | 1.72% | $96.74K |
| Dollar Tree Inc | 1.69% | $95.08K |
| Kimberly-Clark Corp | 1.68% | $94.50K |
| McKesson Corp | 1.65% | $92.33K |
| Fox Corp | 1.60% | $89.50K |
| Broadcom Inc | 1.56% | $87.66K |
| Booking Holdings Inc | 1.55% | $86.84K |
| CF Industries Holdings Inc | 1.52% | $85.28K |
| UnitedHealth Group Inc | 1.51% | $84.54K |
| Cencora Inc | 1.50% | $84.26K |
| Colgate-Palmolive Co | 1.41% | $79.36K |
| Conagra Brands Inc | 1.40% | $78.69K |
| Applied Materials Inc | 1.40% | $78.35K |
| Clorox Co/The | 1.34% | $75.28K |
| Procter & Gamble Co/The | 1.33% | $74.88K |
| General Mills Inc | 1.30% | $72.74K |
| Teradyne Inc | 1.14% | $64.02K |
| Verizon Communications Inc | 1.10% | $61.79K |
| Keurig Dr Pepper Inc | 1.08% | $60.57K |
| AT&T Inc | 1.05% | $58.66K |
| eBay Inc | 1.04% | $58.60K |
| HP Inc | 1.04% | $58.19K |
| PepsiCo Inc | 1.02% | $57.31K |
| T-Mobile US Inc | 0.98% | $55.04K |
| Yum! Brands Inc | 0.97% | $54.38K |
| Lockheed Martin Corp | 0.96% | $53.72K |
| Visa Inc | 0.96% | $53.61K |
| Regeneron Pharmaceuticals Inc | 0.95% | $53.02K |
| EOG Resources Inc | 0.93% | $52.15K |
| Accenture PLC | 0.92% | $51.71K |
| Arista Networks Inc | 0.91% | $51.05K |
| Elevance Health Inc | 0.90% | $50.56K |
| The Campbell's Company | 0.88% | $49.29K |
| Kraft Heinz Co/The | 0.88% | $49.08K |
| Hologic Inc | 0.87% | $48.80K |
| Motorola Solutions Inc | 0.85% | $47.51K |
| McDonald's Corp | 0.84% | $47.04K |
| Constellation Brands Inc | 0.84% | $47.01K |
| Seagate Technology Holdings PL | 0.84% | $46.91K |
| Gilead Sciences Inc | 0.82% | $45.79K |
| United Parcel Service Inc | 0.78% | $43.71K |
| Centene Corp | 0.75% | $42.28K |
| Lowe's Cos Inc | 0.74% | $41.49K |
| Mondelez International Inc | 0.72% | $40.67K |
| Bunge Global SA | 0.69% | $38.78K |
| Cardinal Health Inc | 0.69% | $38.64K |
| Philip Morris International In | 0.69% | $38.43K |
| Mastercard Inc | 0.68% | $38.21K |
| VeriSign Inc | 0.68% | $38.12K |
| Omnicom Group Inc | 0.68% | $37.98K |
| Avery Dennison Corp | 0.65% | $36.50K |
| Biogen Inc | 0.65% | $36.30K |
| GoDaddy Inc | 0.64% | $35.65K |
| Welltower Inc | 0.63% | $35.36K |
| Cisco Systems Inc | 0.60% | $33.51K |
| EQT Corp | 0.53% | $29.92K |
| Cboe Global Markets Inc | 0.52% | $28.92K |
| Target Corp | 0.50% | $27.92K |
| Automatic Data Processing Inc | 0.49% | $27.45K |
| Pfizer Inc | 0.49% | $27.42K |
| Ulta Beauty Inc | 0.48% | $27.13K |
| Coca-Cola Co/The | 0.45% | $24.97K |
| Johnson & Johnson | 0.44% | $24.75K |
| Tyson Foods Inc | 0.42% | $23.77K |
| Amcor PLC | 0.42% | $23.39K |
| Snap-on Inc | 0.42% | $23.34K |
| Solventum Corp | 0.40% | $22.45K |
| Progressive Corp/The | 0.39% | $21.62K |
| Skyworks Solutions Inc | 0.38% | $21.31K |
| Leidos Holdings Inc | 0.38% | $21.30K |
| QUALCOMM Inc | 0.32% | $18.00K |
| Abbott Laboratories | 0.32% | $17.68K |
| TJX Cos Inc/The | 0.31% | $17.66K |
| Deckers Outdoor Corp | 0.31% | $17.32K |
| Zebra Technologies Corp | 0.29% | $16.34K |
| Jacobs Solutions Inc | 0.29% | $16.04K |
| Iff | 0.28% | $15.59K |
| AutoZone Inc | 0.26% | $14.85K |
| Brown-Forman Corp | 0.26% | $14.77K |
| ON Semiconductor Corp | 0.26% | $14.57K |
| Comcast Corp | 0.24% | $13.28K |
| Cigna Group/The | 0.24% | $13.22K |
| 3M Co | 0.20% | $11.11K |
| Danaher Corp | 0.19% | $10.67K |
| MarketAxess Holdings Inc | 0.19% | $10.50K |
| Molson Coors Beverage Co | 0.18% | $10.10K |
| Walt Disney Co/The | 0.15% | $8.56K |
| Phillips 66 | 0.15% | $8.47K |
| Aon PLC | 0.13% | $7.49K |
| A O Smith Corp | 0.13% | $7.21K |
| Wynn Resorts Ltd | 0.12% | $6.84K |
| Tapestry Inc | 0.12% | $6.76K |
| Molina Healthcare Inc | 0.12% | $6.55K |
| Fiserv Inc | 0.12% | $6.55K |
| Delta Air Lines Inc | 0.11% | $6.44K |
| Brown & Brown Inc | 0.11% | $6.21K |
| EPAM Systems Inc | 0.11% | $6.19K |
| Northrop Grumman Corp | 0.11% | $6.00K |
| Baker Hughes Co | 0.11% | $5.94K |
| Expeditors International of Wa | 0.11% | $5.94K |
| Caesars Entertainment Inc | 0.11% | $5.91K |
| Home Depot Inc/The | 0.10% | $5.50K |
| Viatris Inc | 0.10% | $5.45K |
| PayPal Holdings Inc | 0.10% | $5.43K |
| Roper Technologies Inc | 0.09% | $5.10K |
| Charter Communications Inc | 0.09% | $4.91K |
| FedEx Corp | 0.06% | $3.64K |
| Valero Energy Corp | 0.06% | $3.63K |
| Halliburton Co | 0.06% | $3.48K |
| Sysco Corp | 0.06% | $3.48K |
| Take-Two Interactive Software | 0.06% | $3.40K |
| CH Robinson Worldwide Inc | 0.06% | $3.36K |
| Electronic Arts Inc | 0.06% | $3.35K |
| Intercontinental Exchange Inc | 0.06% | $3.12K |
| Gen Digital Inc | 0.06% | $3.12K |
| Realty Income Corp | 0.04% | $2.07K |
| Williams-Sonoma Inc | 0.03% | $1.80K |
| Ralph Lauren Corp | 0.03% | $1.65K |
| Best Buy Co Inc | 0.02% | $1.28K |
| DuPont de Nemours Inc | 0.01% | $686 |
| Incyte Corp | 0.01% | $681 |
| Corteva Inc | 0.01% | $373 |
| Ventas Inc | 0.01% | $316 |
| American International Group I | -0.00% | $-86 |
| Principal Financial Group Inc | -0.00% | $-159 |
| PulteGroup Inc | -0.01% | $-633 |
| Lululemon Athletica Inc | -0.01% | $-713 |
| Domino's Pizza Inc | -0.02% | $-901 |
| AbbVie Inc | -0.02% | $-928 |
| Edwards Lifesciences Corp | -0.02% | $-1.33K |
| DTE Energy Co | -0.03% | $-1.72K |
| CMS Energy Corp | -0.04% | $-2.01K |
| Pinnacle West Capital Corp | -0.04% | $-2.06K |
| Parker-Hannifin Corp | -0.04% | $-2.10K |
| Fastenal Co | -0.04% | $-2.18K |
| Erie Indemnity Co | -0.04% | $-2.43K |
| Jack Henry & Associates Inc | -0.05% | $-3.06K |
| Stryker Corp | -0.06% | $-3.17K |
| Texas Pacific Land Corp | -0.06% | $-3.17K |
| Enphase Energy Inc | -0.06% | $-3.25K |
| McCormick & Co Inc/MD | -0.06% | $-3.26K |
| FirstEnergy Corp | -0.06% | $-3.30K |
| Host Hotels & Resorts Inc | -0.06% | $-3.41K |
| WEC Energy Group Inc | -0.06% | $-3.44K |
| CenterPoint Energy Inc | -0.07% | $-3.82K |
| American Electric Power Co Inc | -0.08% | $-4.36K |
| Atmos Energy Corp | -0.08% | $-4.47K |
| Cooper Cos Inc/The | -0.09% | $-4.98K |
| Diamondback Energy Inc | -0.09% | $-5.08K |
| NIKE Inc | -0.09% | $-5.19K |
| Pool Corp | -0.10% | $-5.54K |
| Trimble Inc | -0.10% | $-5.62K |
| Albemarle Corp | -0.11% | $-6.20K |
| Edison International | -0.11% | $-6.24K |
| Airbnb Inc | -0.11% | $-6.35K |
| BXP Inc | -0.11% | $-6.41K |
| Fidelity National Information | -0.12% | $-6.51K |
| Essex Property Trust Inc | -0.12% | $-6.52K |
| Hubbell Inc | -0.12% | $-6.53K |
| Agilent Technologies Inc | -0.12% | $-6.61K |
| Entergy Corp | -0.12% | $-6.65K |
| Exxon Mobil Corp | -0.12% | $-7.01K |
| Mettler-Toledo International I | -0.13% | $-7.05K |
| Ameren Corp | -0.13% | $-7.11K |
| NiSource Inc | -0.13% | $-7.18K |
| Las Vegas Sands Corp | -0.14% | $-7.70K |
| Live Nation Entertainment Inc | -0.14% | $-7.72K |
| West Pharmaceutical Services I | -0.14% | $-8.10K |
| Alliant Energy Corp | -0.15% | $-8.59K |
| Revvity Inc | -0.16% | $-8.70K |
| NXP Semiconductors NV | -0.16% | $-8.74K |
| Everest Group Ltd | -0.16% | $-8.84K |
| Starbucks Corp | -0.16% | $-9.07K |
| Builders FirstSource Inc | -0.16% | $-9.22K |
| Coterra Energy Inc | -0.17% | $-9.62K |
| JB Hunt Transport Services Inc | -0.17% | $-9.76K |
| First Solar Inc | -0.18% | $-10.26K |
| Tesla Inc | -0.19% | $-10.48K |
| Williams Cos Inc/The | -0.19% | $-10.49K |
| Intuit Inc | -0.20% | $-11.03K |
| Xcel Energy Inc | -0.20% | $-11.24K |
| Sherwin-Williams Co/The | -0.20% | $-11.33K |
| Hess Corp | -0.21% | $-11.91K |
| PACCAR Inc | -0.22% | $-12.26K |
| Public Service Enterprise Grou | -0.22% | $-12.29K |
| Dexcom Inc | -0.22% | $-12.40K |
| Dow Inc | -0.23% | $-13.13K |
| Corning Inc | -0.24% | $-13.31K |
| Trane Technologies PLC | -0.24% | $-13.56K |
| ConocoPhillips | -0.25% | $-13.82K |
| Autodesk Inc | -0.25% | $-13.93K |
| Tyler Technologies Inc | -0.25% | $-14.23K |
| Amphenol Corp | -0.26% | $-14.32K |
| DoorDash Inc | -0.26% | $-14.54K |
| Lam Research Corp | -0.27% | $-14.89K |
| Axon Enterprise Inc | -0.27% | $-14.90K |
| Coinbase Global Inc | -0.29% | $-16.12K |
| American Water Works Co Inc | -0.30% | $-17.11K |
| Vertex Pharmaceuticals Inc | -0.31% | $-17.36K |
| Insulet Corp | -0.32% | $-17.91K |
| Emerson Electric Co | -0.33% | $-18.40K |
| Waters Corp | -0.34% | $-18.85K |
| Rockwell Automation Inc | -0.35% | $-19.60K |
| TransDigm Group Inc | -0.35% | $-19.77K |
| Lennox International Inc | -0.37% | $-20.64K |
| Sempra | -0.37% | $-20.99K |
| Dominion Energy Inc | -0.38% | $-21.20K |
| KLA Corp | -0.38% | $-21.50K |
| Tractor Supply Co | -0.38% | $-21.58K |
| ServiceNow Inc | -0.38% | $-21.59K |
| Akamai Technologies Inc | -0.39% | $-21.77K |
| Fair Isaac Corp | -0.39% | $-21.94K |
| Chipotle Mexican Grill Inc | -0.39% | $-21.95K |
| Air Products and Chemicals Inc | -0.39% | $-22.00K |
| Equinix Inc | -0.40% | $-22.27K |
| NVIDIA Corp | -0.40% | $-22.28K |
| Eaton Corp PLC | -0.40% | $-22.49K |
| IDEXX Laboratories Inc | -0.40% | $-22.53K |
| Warner Bros Discovery Inc | -0.41% | $-22.79K |
| Intuitive Surgical Inc | -0.41% | $-22.82K |
| Equifax Inc | -0.42% | $-23.34K |
| Advanced Micro Devices Inc | -0.42% | $-23.56K |
| Iron Mountain Inc | -0.42% | $-23.80K |
| Eli Lilly & Co | -0.43% | $-24.17K |
| Crowdstrike Holdings Inc | -0.44% | $-24.45K |
| Quanta Services Inc | -0.44% | $-24.58K |
| Uber Technologies Inc | -0.45% | $-25.10K |
| NextEra Energy Inc | -0.46% | $-25.55K |
| Cadence Design Systems Inc | -0.46% | $-25.58K |
| Workday Inc | -0.46% | $-25.68K |
| Genuine Parts Co | -0.46% | $-25.72K |
| Old Dominion Freight Line Inc | -0.46% | $-25.81K |
| Norwegian Cruise Line Holdings | -0.47% | $-26.51K |
| Weyerhaeuser Co | -0.48% | $-26.82K |
| Huntington Ingalls Industries | -0.48% | $-27.04K |
| Oracle Corp | -0.49% | $-27.77K |
| AES Corp/The | -0.50% | $-27.90K |
| ONEOK Inc | -0.50% | $-27.92K |
| Palo Alto Networks Inc | -0.51% | $-28.44K |
| Texas Instruments Inc | -0.51% | $-28.65K |
| Targa Resources Corp | -0.52% | $-28.90K |
| Synopsys Inc | -0.52% | $-29.22K |
| GE Vernova Inc | -0.54% | $-30.16K |
| Dayforce Inc | -0.54% | $-30.46K |
| Vulcan Materials Co | -0.55% | $-30.78K |
| Martin Marietta Materials Inc | -0.57% | $-31.84K |
| CoStar Group Inc | -0.57% | $-32.16K |
| Analog Devices Inc | -0.58% | $-32.37K |
| Palantir Technologies Inc | -0.58% | $-32.72K |
| Bio-Techne Corp | -0.59% | $-32.88K |
| International Paper Co | -0.61% | $-34.00K |
| Boeing Co/The | -0.61% | $-34.36K |
| Moderna Inc | -0.62% | $-35.01K |
| Monolithic Power Systems Inc | -0.64% | $-35.84K |
| Freeport-McMoRan Inc | -0.70% | $-39.32K |
| Microchip Technology Inc | -0.70% | $-39.41K |
| Steel Dynamics Inc | -0.72% | $-40.45K |
| Nucor Corp | -0.73% | $-40.81K |
| Intel Corp | -0.84% | $-47.04K |
GCHDX overview: performance, fees, allocation and SEC filings