GEFPX Holdings — Gotham Enhanced 500 Plus Fund

All 500 reported holdings of Gotham Enhanced 500 Plus Fund (GEFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp7.31%$379.52K
Apple Inc5.85%$303.45K
NVIDIA Corp5.09%$264.16K
Amazon.com Inc3.78%$196.35K
Alphabet Inc3.68%$191.21K
Meta Platforms Inc3.54%$183.78K
Cisco Systems Inc2.92%$151.39K
UnitedHealth Group Inc2.91%$151.31K
Dreyfus Government Cash Management2.62%$136.04K
Walt Disney Co/The2.51%$130.33K
T-Mobile US Inc2.15%$111.51K
Accenture PLC2.06%$107.00K
Visa Inc2.02%$104.74K
Berkshire Hathaway Inc1.98%$102.98K
QUALCOMM Inc1.97%$102.40K
Adobe Inc1.85%$95.95K
AT&T Inc1.83%$95.10K
Applied Materials Inc1.66%$86.04K
Merck & Co Inc1.65%$85.89K
Caterpillar Inc1.64%$85.02K
Gilead Sciences Inc1.59%$82.71K
JPMorgan Chase & Co1.58%$82.04K
Comcast Corp1.48%$76.77K
Booking Holdings Inc1.45%$75.26K
Chevron Corp1.41%$73.31K
Automatic Data Processing Inc1.39%$72.17K
Mastercard Inc1.37%$71.37K
Verizon Communications Inc1.33%$68.97K
Pfizer Inc1.29%$67.05K
Lockheed Martin Corp1.20%$62.52K
Fiserv Inc1.12%$58.10K
Welltower Inc1.12%$57.96K
Lam Research Corp1.06%$55.09K
McKesson Corp1.02%$52.76K
Dell Technologies Inc0.99%$51.61K
Elevance Health Inc0.99%$51.34K
Coinbase Global Inc0.99%$51.17K
United Parcel Service Inc0.98%$50.87K
CVS Health Corp0.96%$50.08K
Philip Morris International In0.95%$49.54K
3M Co0.95%$49.33K
Aon PLC0.89%$46.38K
PayPal Holdings Inc0.86%$44.59K
Honeywell International Inc0.79%$41.22K
Altria Group Inc0.77%$40.16K
Newmont Corp0.75%$38.80K
Illinois Tool Works Inc0.74%$38.32K
Vistra Corp0.73%$37.79K
Regeneron Pharmaceuticals Inc0.71%$36.75K
EOG Resources Inc0.69%$35.76K
Cigna Group/The0.67%$34.71K
Lowe's Cos Inc0.62%$32.39K
Johnson & Johnson0.62%$32.08K
Bank of America Corp0.62%$31.99K
FedEx Corp0.61%$31.82K
Constellation Energy Corp0.60%$30.98K
Corteva Inc0.58%$30.18K
Cencora Inc0.58%$29.98K
Intercontinental Exchange Inc0.57%$29.72K
Nasdaq Inc0.57%$29.51K
TE Connectivity PLC0.56%$28.84K
Becton Dickinson & Co0.55%$28.42K
Schlumberger NV0.55%$28.39K
United Rentals Inc0.54%$27.88K
Target Corp0.52%$26.73K
Bristol-Myers Squibb Co0.49%$25.51K
Yum! Brands Inc0.47%$24.30K
Wells Fargo & Co0.45%$23.40K
Thermo Fisher Scientific Inc0.45%$23.11K
Baker Hughes Co0.44%$22.77K
Micron Technology Inc0.42%$21.94K
Morgan Stanley0.42%$21.83K
American Express Co0.42%$21.69K
Johnson Controls International0.41%$21.23K
General Electric Co0.40%$20.59K
TJX Cos Inc/The0.39%$20.25K
Home Depot Inc/The0.39%$20.17K
Goldman Sachs Group Inc/The0.38%$19.82K
GE HealthCare Technologies Inc0.38%$19.70K
Ingersoll Rand Inc0.37%$19.30K
CBRE Group Inc0.37%$19.20K
CME Group Inc0.36%$18.74K
Kraft Heinz Co/The0.36%$18.64K
Delta Air Lines Inc0.36%$18.49K
Broadcom Inc0.36%$18.47K
Brown & Brown Inc0.35%$18.29K
NRG Energy Inc0.35%$18.15K
Seagate Technology Holdings PL0.34%$17.90K
Constellation Brands Inc0.34%$17.73K
Cummins Inc0.34%$17.68K
Jabil Inc0.34%$17.45K
Arthur J Gallagher & Co0.33%$17.29K
DuPont de Nemours Inc0.33%$17.22K
Humana Inc0.33%$17.11K
PepsiCo Inc0.33%$17.03K
Estee Lauder Cos Inc/The0.33%$16.97K
Lululemon Athletica Inc0.32%$16.87K
Blackrock Inc0.32%$16.79K
Paychex Inc0.31%$16.15K
IQVIA Holdings Inc0.31%$16.07K
Hewlett Packard Enterprise Co0.31%$15.97K
Realty Income Corp0.31%$15.96K
Arista Networks Inc0.31%$15.86K
PPG Industries Inc0.30%$15.81K
Centene Corp0.30%$15.52K
Fox Corp0.30%$15.35K
Medtronic PLC0.30%$15.34K
Dollar General Corp0.29%$15.10K
Corpay Inc0.29%$14.93K
Motorola Solutions Inc0.28%$14.72K
Darden Restaurants Inc0.28%$14.60K
Kroger Co/The0.28%$14.49K
Veralto Corp0.28%$14.44K
Citigroup Inc0.28%$14.30K
NIKE Inc0.28%$14.28K
NetApp Inc0.27%$14.17K
CDW Corp/DE0.27%$14.11K
HP Inc0.27%$14.06K
Keurig Dr Pepper Inc0.27%$13.79K
EQT Corp0.26%$13.59K
ON Semiconductor Corp0.26%$13.36K
Western Digital Corp0.26%$13.31K
Tapestry Inc0.26%$13.26K
Kimberly-Clark Corp0.25%$12.89K
Danaher Corp0.25%$12.84K
General Dynamics Corp0.25%$12.83K
Occidental Petroleum Corp0.25%$12.73K
Dollar Tree Inc0.24%$12.48K
Cardinal Health Inc0.24%$12.43K
Ulta Beauty Inc0.23%$12.16K
Tyson Foods Inc0.23%$11.80K
Ralph Lauren Corp0.23%$11.79K
Global Payments Inc0.22%$11.61K
Williams-Sonoma Inc0.22%$11.60K
AMETEK Inc0.22%$11.58K
Gen Digital Inc0.22%$11.50K
F5 Inc0.22%$11.48K
Mondelez International Inc0.22%$11.46K
Carnival Corp0.22%$11.36K
LyondellBasell Industries NV0.22%$11.28K
Procter & Gamble Co/The0.21%$11.15K
Biogen Inc0.21%$11.05K
Hartford Insurance Group Inc/T0.21%$10.91K
Snap-on Inc0.21%$10.89K
Garmin Ltd0.21%$10.85K
Halliburton Co0.21%$10.66K
eBay Inc0.21%$10.65K
KKR & Co Inc0.20%$10.64K
Dover Corp0.20%$10.44K
Howmet Aerospace Inc0.20%$10.42K
Packaging Corp of America0.19%$9.99K
Blackstone Inc0.19%$9.87K
Westinghouse Air Brake Technol0.19%$9.84K
Aptiv PLC0.19%$9.62K
MetLife Inc0.18%$9.57K
Zebra Technologies Corp0.18%$9.56K
Ventas Inc0.18%$9.47K
Omnicom Group Inc0.18%$9.42K
CF Industries Holdings Inc0.18%$9.38K
Deckers Outdoor Corp0.18%$9.38K
Advanced Micro Devices Inc0.17%$9.08K
Expeditors International of Wa0.17%$9.03K
Baxter International Inc0.17%$8.96K
Keysight Technologies Inc0.17%$8.85K
Textron Inc0.17%$8.67K
Best Buy Co Inc0.17%$8.66K
Avery Dennison Corp0.17%$8.60K
Teradyne Inc0.16%$8.45K
Sysco Corp0.16%$8.26K
T Rowe Price Group Inc0.16%$8.11K
VeriSign Inc0.16%$8.09K
Gartner Inc0.16%$8.08K
Colgate-Palmolive Co0.15%$8.00K
Solventum Corp0.15%$7.89K
Juniper Networks Inc0.15%$7.83K
Incyte Corp0.15%$7.76K
General Mills Inc0.15%$7.67K
Marsh & McLennan Cos Inc0.15%$7.65K
Amcor PLC0.15%$7.64K
Paycom Software Inc0.15%$7.64K
Loews Corp0.14%$7.42K
Brown-Forman Corp0.14%$7.32K
Monolithic Power Systems Inc0.14%$7.31K
Universal Health Services Inc0.14%$7.25K
Apollo Global Management Inc0.14%$7.24K
Allegion plc0.14%$7.21K
Skyworks Solutions Inc0.14%$7.15K
Hologic Inc0.14%$7.10K
Capital One Financial Corp0.14%$7.02K
Netflix Inc0.13%$6.70K
Progressive Corp/The0.13%$6.67K
Teledyne Technologies Inc0.13%$6.66K
PNC Financial Services Group I0.13%$6.52K
Bank of New York Mellon Corp/T0.12%$6.38K
Bunge Global SA0.12%$6.34K
Stanley Black & Decker Inc0.12%$6.30K
Parker-Hannifin Corp0.12%$6.29K
Viatris Inc0.12%$6.29K
Devon Energy Corp0.12%$6.27K
W R Berkley Corp0.12%$6.24K
Jacobs Solutions Inc0.12%$6.05K
US Bancorp0.12%$6.02K
EPAM Systems Inc0.12%$6.01K
Hasbro Inc0.12%$5.98K
A O Smith Corp0.11%$5.77K
Conagra Brands Inc0.11%$5.61K
Broadridge Financial Solutions0.11%$5.59K
Interpublic Group of Cos Inc/T0.11%$5.48K
Fortive Corp0.10%$5.37K
Cincinnati Financial Corp0.10%$5.36K
Ameriprise Financial Inc0.10%$5.34K
The Campbell's Company0.10%$5.27K
Eastman Chemical Co0.10%$5.23K
Generac Holdings Inc0.10%$5.16K
Roper Technologies Inc0.10%$5.10K
McDonald's Corp0.10%$4.97K
Fortinet Inc0.09%$4.86K
Truist Financial Corp0.09%$4.81K
Franklin Resources Inc0.09%$4.77K
Expedia Group Inc0.09%$4.72K
Royal Caribbean Cruises Ltd0.09%$4.70K
Quest Diagnostics Inc0.09%$4.67K
Palantir Technologies Inc0.09%$4.63K
Charles River Laboratories Int0.09%$4.55K
Mohawk Industries Inc0.08%$4.30K
GoDaddy Inc0.08%$4.14K
Kellanova0.08%$4.14K
Charter Communications Inc0.08%$4.09K
General Motors Co0.08%$3.99K
APA Corp0.07%$3.88K
Molina Healthcare Inc0.07%$3.87K
Bath & Body Works Inc0.07%$3.83K
Electronic Arts Inc0.07%$3.83K
Caesars Entertainment Inc0.07%$3.46K
Cognizant Technology Solutions0.07%$3.43K
Clorox Co/The0.06%$3.36K
Iff0.06%$3.31K
DaVita Inc0.06%$3.28K
WW Grainger Inc0.06%$3.12K
Raymond James Financial Inc0.06%$3.07K
Federal Realty Investment Trus0.06%$3.04K
Regency Centers Corp0.06%$2.92K
ANSYS Inc0.05%$2.81K
IDEX Corp0.05%$2.81K
Emerson Electric Co0.05%$2.80K
Nordson Corp0.05%$2.79K
PG&E Corp0.05%$2.77K
State Street Corp0.05%$2.76K
KLA Corp0.05%$2.69K
Lennar Corp0.05%$2.65K
Kimco Realty Corp0.05%$2.46K
Fifth Third Bancorp0.05%$2.43K
Assurant Inc0.05%$2.37K
Globe Life Inc0.05%$2.36K
Synchrony Financial0.04%$2.34K
Exxon Mobil Corp0.04%$2.26K
CarMax Inc0.04%$2.22K
Northern Trust Corp0.04%$2.16K
S&P Global Inc0.04%$2.11K
Smurfit WestRock PLC0.04%$2.07K
Leidos Holdings Inc0.04%$2.05K
Molson Coors Beverage Co0.03%$1.78K
Charles Schwab Corp/The0.03%$1.73K
Citizens Financial Group Inc0.03%$1.70K
Ralliant Corp0.03%$1.66K
Union Pacific Corp0.03%$1.61K
M&T Bank Corp0.03%$1.55K
Prologis Inc0.03%$1.47K
KeyCorp0.03%$1.36K
Marriott International Inc/MD0.02%$1.09K
Super Micro Computer Inc0.02%$1.03K
Kinder Morgan Inc0.02%$882
Paramount Global0.02%$787
Wynn Resorts Ltd0.01%$749
Invesco Ltd0.01%$662
Travelers Cos Inc/The0.01%$535
Moody's Corp0.01%$502
L3Harris Technologies Inc0.01%$502
RTX Corp0.01%$438
VICI Properties Inc0.01%$391
Mosaic Co/The0.01%$365
United Airlines Holdings Inc0.01%$319
Match Group Inc0.01%$278
Huntington Bancshares Inc/OH0.00%$251
Regions Financial Corp0.00%$235
Cboe Global Markets Inc0.00%$233
Aflac Inc0.00%$211
Alexandria Real Estate Equitie0.00%$145
Healthpeak Properties Inc-0.01%$-280
Enphase Energy Inc-0.02%$-1.07K
Willis Towers Watson PLC-0.02%$-1.23K
CH Robinson Worldwide Inc-0.02%$-1.25K
Lamb Weston Holdings Inc-0.03%$-1.45K
Ball Corp-0.03%$-1.46K
Albemarle Corp-0.03%$-1.50K
AES Corp/The-0.03%$-1.51K
Amgen Inc-0.03%$-1.68K
Norwegian Cruise Line Holdings-0.03%$-1.78K
MarketAxess Holdings Inc-0.03%$-1.79K
Dayforce Inc-0.04%$-1.83K
Henry Schein Inc-0.04%$-1.83K
Bio-Techne Corp-0.04%$-1.85K
LKQ Corp-0.04%$-1.92K
Simon Property Group Inc-0.04%$-1.93K
MGM Resorts International-0.04%$-2.06K
Host Hotels & Resorts Inc-0.04%$-2.15K
Moderna Inc-0.04%$-2.15K
J M Smucker Co/The-0.04%$-2.16K
Huntington Ingalls Industries-0.04%$-2.17K
BXP Inc-0.04%$-2.23K
Akamai Technologies Inc-0.04%$-2.31K
Pinnacle West Capital Corp-0.04%$-2.33K
Pool Corp-0.04%$-2.33K
Revvity Inc-0.05%$-2.42K
Otis Worldwide Corp-0.05%$-2.67K
Builders FirstSource Inc-0.05%$-2.68K
UDR Inc-0.05%$-2.69K
Jack Henry & Associates Inc-0.05%$-2.70K
Camden Property Trust-0.05%$-2.70K
Align Technology Inc-0.05%$-2.84K
Cooper Cos Inc/The-0.06%$-2.92K
JB Hunt Transport Services Inc-0.06%$-3.02K
Everest Group Ltd-0.06%$-3.06K
TKO Group Holdings Inc-0.06%$-3.09K
Genuine Parts Co-0.06%$-3.28K
West Pharmaceutical Services I-0.06%$-3.28K
Hormel Foods Corp-0.06%$-3.30K
News Corp-0.06%$-3.36K
Pentair PLC-0.07%$-3.39K
Evergy Inc-0.07%$-3.52K
Mid-America Apartment Communit-0.07%$-3.55K
Principal Financial Group Inc-0.07%$-3.57K
FactSet Research Systems Inc-0.07%$-3.58K
Domino's Pizza Inc-0.07%$-3.60K
First Solar Inc-0.07%$-3.64K
Zimmer Biomet Holdings Inc-0.07%$-3.65K
Trimble Inc-0.07%$-3.65K
Essex Property Trust Inc-0.07%$-3.68K
Alliant Energy Corp-0.07%$-3.69K
Southwest Airlines Co-0.07%$-3.70K
Amphenol Corp-0.07%$-3.75K
Dow Inc-0.07%$-3.76K
Erie Indemnity Co-0.07%$-3.81K
Copart Inc-0.07%$-3.83K
Coterra Energy Inc-0.07%$-3.83K
Weyerhaeuser Co-0.07%$-3.85K
NiSource Inc-0.08%$-3.91K
Steel Dynamics Inc-0.08%$-4.10K
Invitation Homes Inc-0.08%$-4.13K
McCormick & Co Inc/MD-0.08%$-4.17K
Linde PLC-0.08%$-4.22K
Texas Pacific Land Corp-0.08%$-4.23K
PulteGroup Inc-0.09%$-4.43K
Labcorp Holdings Inc-0.09%$-4.46K
PTC Inc-0.09%$-4.48K
Hubbell Inc-0.09%$-4.49K
Waters Corp-0.09%$-4.54K
Lennox International Inc-0.09%$-4.59K
Edison International-0.09%$-4.64K
Insulet Corp-0.09%$-4.71K
Church & Dwight Co Inc-0.09%$-4.81K
CMS Energy Corp-0.09%$-4.85K
International Paper Co-0.09%$-4.92K
CenterPoint Energy Inc-0.10%$-5.03K
Archer-Daniels-Midland Co-0.10%$-5.07K
Atmos Energy Corp-0.10%$-5.09K
Equity Residential-0.10%$-5.13K
SBA Communications Corp-0.10%$-5.17K
Steris PLC-0.10%$-5.28K
Take-Two Interactive Software-0.10%$-5.34K
PPL Corp-0.10%$-5.35K
Xylem Inc/NY-0.10%$-5.43K
FirstEnergy Corp-0.11%$-5.48K
DTE Energy Co-0.11%$-5.56K
Expand Energy Corp-0.11%$-5.61K
American Water Works Co Inc-0.11%$-5.70K
Warner Bros Discovery Inc-0.11%$-5.71K
Tractor Supply Co-0.11%$-5.80K
Mettler-Toledo International I-0.11%$-5.87K
AvalonBay Communities Inc-0.11%$-5.90K
Tyler Technologies Inc-0.11%$-5.93K
Ameren Corp-0.11%$-5.95K
Ross Stores Inc-0.12%$-6.00K
Las Vegas Sands Corp-0.12%$-6.09K
Nucor Corp-0.12%$-6.09K
Boston Scientific Corp-0.12%$-6.23K
Walmart Inc-0.12%$-6.26K
Iron Mountain Inc-0.12%$-6.46K
Extra Space Storage Inc-0.12%$-6.49K
Eversource Energy-0.12%$-6.49K
Equifax Inc-0.13%$-6.74K
Coca-Cola Co/The-0.13%$-6.79K
Hershey Co/The-0.13%$-6.80K
Arch Capital Group Ltd-0.13%$-6.83K
Rollins Inc-0.13%$-6.94K
Vulcan Materials Co-0.14%$-7.04K
CoStar Group Inc-0.14%$-7.08K
Martin Marietta Materials Inc-0.14%$-7.14K
Agilent Technologies Inc-0.14%$-7.20K
Consolidated Edison Inc-0.14%$-7.23K
Old Dominion Freight Line Inc-0.14%$-7.30K
Fair Isaac Corp-0.14%$-7.31K
NVR Inc-0.14%$-7.39K
Live Nation Entertainment Inc-0.14%$-7.41K
Dexcom Inc-0.14%$-7.42K
AutoZone Inc-0.14%$-7.42K
Prudential Financial Inc-0.14%$-7.52K
Microchip Technology Inc-0.14%$-7.53K
Rockwell Automation Inc-0.15%$-7.64K
ResMed Inc-0.15%$-7.74K
Diamondback Energy Inc-0.16%$-8.11K
Kenvue Inc-0.16%$-8.16K
WEC Energy Group Inc-0.16%$-8.23K
Entergy Corp-0.16%$-8.31K
DR Horton Inc-0.16%$-8.38K
Valero Energy Corp-0.16%$-8.47K
Corning Inc-0.16%$-8.47K
NXP Semiconductors NV-0.16%$-8.52K
Targa Resources Corp-0.16%$-8.53K
Ford Motor Co-0.16%$-8.53K
Analog Devices Inc-0.17%$-8.57K
CSX Corp-0.17%$-8.71K
Hess Corp-0.17%$-8.73K
Fidelity National Information-0.17%$-8.79K
Exelon Corp-0.17%$-8.86K
Northrop Grumman Corp-0.17%$-9.00K
Public Service Enterprise Grou-0.17%$-9.01K
Xcel Energy Inc-0.17%$-9.06K
Crown Castle Inc-0.18%$-9.14K
IBM-0.18%$-9.43K
Edwards Lifesciences Corp-0.18%$-9.46K
Verisk Analytics Inc-0.19%$-9.66K
IDEXX Laboratories Inc-0.19%$-9.65K
Phillips 66-0.19%$-9.66K
Dominion Energy Inc-0.19%$-9.78K
Fastenal Co-0.19%$-9.91K
ONEOK Inc-0.20%$-10.12K
PACCAR Inc-0.20%$-10.17K
Sempra-0.20%$-10.23K
Public Storage-0.20%$-10.27K
Marathon Petroleum Corp-0.20%$-10.30K
MSCI Inc-0.20%$-10.38K
DoorDash Inc-0.21%$-10.85K
Allstate Corp/The-0.21%$-10.87K
Quanta Services Inc-0.21%$-10.96K
American International Group I-0.21%$-11.13K
Norfolk Southern Corp-0.23%$-11.77K
Digital Realty Trust Inc-0.23%$-11.85K
Monster Beverage Corp-0.24%$-12.53K
Carrier Global Corp-0.24%$-12.59K
Freeport-McMoRan Inc-0.24%$-12.70K
Hilton Worldwide Holdings Inc-0.25%$-12.78K
American Electric Power Co Inc-0.25%$-12.87K
Workday Inc-0.25%$-12.96K
Air Products and Chemicals Inc-0.25%$-12.97K
Autodesk Inc-0.25%$-13.00K
Axon Enterprise Inc-0.26%$-13.25K
Zoetis Inc-0.27%$-14.04K
GE Vernova Inc-0.28%$-14.29K
Republic Services Inc-0.29%$-15.29K
Chubb Ltd-0.30%$-15.36K
Ecolab Inc-0.30%$-15.36K
Chipotle Mexican Grill Inc-0.30%$-15.72K
Crowdstrike Holdings Inc-0.30%$-15.79K
Synopsys Inc-0.31%$-15.89K
O'Reilly Automotive Inc-0.31%$-16.22K
Airbnb Inc-0.31%$-16.28K
Williams Cos Inc/The-0.32%$-16.52K
Cadence Design Systems Inc-0.33%$-16.95K
Deere & Co-0.33%$-17.29K
Equinix Inc-0.34%$-17.50K
Sherwin-Williams Co/The-0.34%$-17.85K
Cintas Corp-0.35%$-18.05K
TransDigm Group Inc-0.35%$-18.25K
Duke Energy Corp-0.36%$-18.64K
HCA Healthcare Inc-0.36%$-18.77K
Waste Management Inc-0.37%$-18.99K
Trane Technologies PLC-0.37%$-19.25K
ServiceNow Inc-0.38%$-19.53K
Intel Corp-0.38%$-19.73K
Abbott Laboratories-0.38%$-19.86K
Southern Co/The-0.40%$-20.75K
American Tower Corp-0.40%$-21.00K
Starbucks Corp-0.41%$-21.07K
Vertex Pharmaceuticals Inc-0.45%$-23.15K
ConocoPhillips-0.45%$-23.33K
Texas Instruments Inc-0.46%$-23.67K
Intuit Inc-0.50%$-25.99K
Eaton Corp PLC-0.52%$-26.77K
Oracle Corp-0.54%$-27.98K
Palo Alto Networks Inc-0.55%$-28.65K
Salesforce Inc-0.56%$-29.18K
Intuitive Surgical Inc-0.57%$-29.34K
NextEra Energy Inc-0.57%$-29.50K
AbbVie Inc-0.58%$-29.88K
Stryker Corp-0.59%$-30.46K
Boeing Co/The-0.62%$-32.06K
Uber Technologies Inc-0.75%$-38.91K
Costco Wholesale Corp-0.76%$-39.60K
Eli Lilly & Co-0.77%$-39.76K

GEFPX overview: performance, fees, allocation and SEC filings