GSPFX Holdings — Gotham Enhanced S&P 500 Index Fund

All 500 reported holdings of Gotham Enhanced S&P 500 Index Fund (GSPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.6.34%$1.46M
NVIDIA Corp.5.61%$1.30M
Microsoft Corp.5.51%$1.27M
Alphabet Inc.4.84%$1.12M
Amazon.com, Inc.4.48%$1.03M
Meta Platforms Inc2.90%$669.96K
Lam Research Corporation1.89%$436.51K
Berkshire Hathaway Inc.1.68%$387.67K
Cisco Systems, Inc.1.40%$322.39K
Micron Technology Inc.1.38%$318.25K
Applied Materials Inc.1.37%$316.16K
UnitedHealth Group Inc.1.34%$310.37K
Dreyfus Government Cash Management Funds1.34%$308.78K
JPMorgan Chase & Co.1.29%$297.40K
Tesla Inc1.26%$291.82K
T-Mobile US Inc1.24%$285.64K
Verizon Communications Inc.1.23%$283.83K
Caterpillar Inc1.21%$279.13K
Walt Disney Company1.08%$250.20K
Visa Inc0.96%$222.45K
Honeywell International Inc.0.96%$220.61K
Exxon Mobil Corp.0.94%$217.50K
QUALCOMM Inc.0.93%$215.71K
Lockheed Martin Corporation0.92%$213.35K
Welltower Inc.0.92%$211.35K
Booking Holdings Inc0.89%$206.31K
Newmont Corporation0.88%$203.83K
Accenture PLC0.86%$199.48K
Johnson & Johnson0.86%$198.97K
Dell Technologies Inc0.86%$197.78K
Pfizer Inc.0.82%$189.68K
Bristol-Myers Squibb Company0.82%$189.59K
Pepsico Inc0.79%$182.00K
MasterCard Incorporated0.75%$172.38K
Mckesson Corp.0.74%$171.34K
Altria Group, Inc.0.73%$169.59K
HCA Healthcare Inc0.70%$162.32K
Adobe Inc0.68%$156.79K
General Dynamics Corporation0.62%$142.44K
FedEx Corporation0.61%$139.98K
United Parcel Service, Inc.0.60%$138.03K
Automatic Data Processing, Inc.0.58%$133.49K
Marsh & McLennan Companies, Inc.0.58%$133.38K
Bank of America Corp.0.57%$131.92K
Gilead Sciences Inc.0.57%$130.87K
Johnson Controls International PLC0.54%$124.93K
Valero Energy Corp.0.51%$117.61K
Illinois Tool Works Inc.0.50%$114.79K
Coca-Cola Co (The)0.49%$112.55K
The Cigna Group0.48%$111.23K
General Motors Company0.47%$108.70K
Morgan Stanley0.45%$104.34K
Chevron Corp.0.45%$104.28K
Sandisk Corp.0.44%$101.65K
TE Connectivity PLC0.43%$100.12K
Goldman Sachs Group, Inc.0.42%$97.29K
Broadcom Inc0.41%$95.64K
Simon Property Group Inc0.41%$94.76K
Wells Fargo & Co.0.40%$92.35K
Corteva Inc0.38%$88.31K
Realty Income Corporation0.38%$87.61K
Merck & Co., Inc0.36%$83.24K
Colgate-Palmolive Co.0.36%$82.25K
Paypal Holdings Inc.0.34%$77.75K
American Express Company0.34%$77.74K
Cardinal Health, Inc.0.33%$76.92K
Nasdaq Inc0.33%$75.47K
Citigroup Inc.0.32%$74.28K
The Procter & Gamble Co.0.32%$73.52K
Ford Motor Company0.32%$73.20K
Ametek, Inc.0.32%$73.10K
Delta Air Lines Inc.0.30%$70.14K
Abbott Laboratories0.30%$68.89K
Westinghouse Air Brake Technologies Corp.0.28%$65.73K
ConocoPhillips0.28%$64.68K
Western Digital Corp.0.27%$61.94K
The Charles Schwab Corporation0.27%$61.93K
Blackrock Inc.0.26%$59.63K
Ventas Inc.0.26%$59.54K
Roper Technologies Inc0.26%$59.45K
Halliburton Company0.25%$58.33K
Las Vegas Sands Corp0.25%$57.11K
Keurig Dr Pepper Inc0.24%$56.50K
Walmart Inc0.24%$55.80K
CVS Health Corp0.23%$54.22K
Tapestry Inc0.23%$53.62K
Jabil Inc0.23%$53.13K
Danaher Corporation0.22%$51.76K
Paychex Inc0.22%$51.68K
GE Healthcare Technologies Inc.0.22%$51.25K
ResMed Inc.0.22%$50.28K
Emcor Group Inc0.22%$50.21K
Fiserv Inc.0.22%$50.05K
Devon Energy Corporation0.21%$49.26K
Kimberly-Clark Corporation0.21%$49.20K
IQVIA Holdings Inc.0.21%$48.60K
Hewlett Packard Enterprise Co.0.21%$48.55K
Cognizant Technology Solutions Corp.0.21%$47.79K
Charter Communications, Inc.0.20%$46.85K
Otis Worldwide Corp.0.20%$46.02K
Cboe Global Markets Inc0.20%$45.25K
Xylem, Inc.0.19%$44.81K
Expedia Group Inc0.19%$44.33K
Capital One Financial Corp.0.19%$42.87K
Eli Lilly & Co.0.18%$41.39K
Biogen Inc0.18%$41.25K
The Kraft Heinz Co.0.18%$40.89K
Dollar General Corporation0.18%$40.84K
The Estee Lauder Companies Inc.0.18%$40.62K
Constellation Brands, Inc.0.17%$39.90K
NetApp Inc.0.16%$37.99K
Northrop Grumman Corporation0.16%$37.52K
Fidelity National Information Services Inc0.16%$37.48K
Dollar Tree Inc0.16%$37.45K
CF Industries Holdings, Inc.0.16%$37.39K
PPG Industries, Inc.0.16%$36.98K
Dover Corporation0.16%$36.90K
Ulta Beauty Inc0.16%$36.07K
Tyson Foods, Inc.0.15%$35.30K
Corpay Inc0.15%$34.92K
Brown & Brown Inc0.15%$34.37K
Church & Dwight Co Inc.0.15%$33.60K
Quest Diagnostics Incorporated0.14%$33.12K
Veralto Corp.0.14%$32.36K
Ralph Lauren Corp.0.14%$32.34K
First Solar Inc0.14%$32.35K
Blackstone Inc0.14%$32.31K
Expeditors International Of Washington Inc.0.14%$31.37K
KKR & Co Inc.0.13%$30.99K
The Bank of New York Mellon Corp.0.13%$30.84K
HP Inc0.13%$30.62K
General Mills, Inc.0.13%$30.48K
C.H. Robinson Worldwide Inc0.13%$30.39K
PNC Financial Services Group Inc.0.13%$30.38K
U.S. Bancorp.0.13%$30.32K
Aptiv PLC0.13%$30.28K
Leidos Holdings Inc0.13%$30.17K
Dupont De Nemours Inc0.13%$29.95K
Snap-On Incorporated0.13%$29.06K
Incyte Corporation.0.13%$28.89K
Lululemon Athletica, Inc.0.12%$28.17K
PTC Inc0.12%$26.65K
Warner Bros. Discovery Inc.0.11%$26.11K
CDW Corp0.11%$24.57K
Textron Inc.0.11%$24.52K
Ball Corporation0.11%$24.29K
Cummins Inc.0.10%$24.21K
APA Corp.0.10%$24.19K
Apollo Global Management Inc0.10%$24.18K
Jacobs Solutions Inc.0.10%$24.06K
Viatris Inc0.10%$23.89K
Oracle Corp.0.10%$23.83K
Nordson Corp0.10%$23.68K
Best Buy Co Inc.0.10%$23.50K
Netflix, Inc.0.10%$22.88K
Deckers Outdoor Corp.0.10%$22.82K
Genuine Parts Co0.10%$22.52K
News Corporation0.10%$22.44K
Truist Financial Corp.0.09%$21.74K
AbbVie Inc.0.09%$21.53K
Hasbro Inc0.09%$21.25K
Costco Wholesale Corporation0.09%$20.93K
McCormick & Company, Incorporated0.09%$20.78K
Allegion PLC0.09%$19.90K
Electronic Arts Inc.0.09%$19.78K
Gartner Inc.0.09%$19.79K
Gen Digital Inc0.09%$19.70K
Palantir Technologies Inc0.08%$19.60K
The Clorox Company0.08%$19.28K
Align Technology Inc.0.08%$19.20K
Hormel Foods Corp0.08%$19.14K
Godaddy Inc0.08%$18.44K
Home Depot Inc.0.08%$18.42K
Solventum Corp.0.08%$17.70K
Universal Health Services, Inc.0.08%$17.54K
Davita Inc0.08%$17.37K
Stanley Black & Decker, Inc.0.07%$16.91K
GE Aerospace0.07%$16.74K
Advanced Micro Devices Inc.0.07%$15.66K
Robinhood Markets Inc0.07%$15.66K
Ameriprise Financial, Inc.0.07%$15.55K
Amphenol Corporation0.07%$15.54K
PG&E Corporation0.06%$14.79K
Skyworks Solutions, Inc.0.06%$14.62K
RTX Corp.0.06%$14.47K
Philip Morris International Inc.0.06%$14.38K
Smith(Ao)Corp0.06%$14.24K
Take-Two Interactive Software Inc.0.06%$14.22K
Baxter International, Inc.0.06%$13.22K
State Street Corp.0.06%$13.16K
GE Vernova Inc.0.06%$13.09K
FactSet Research Systems Inc.0.06%$13.02K
Expand Energy Corp.0.06%$12.95K
Linde PLC0.06%$12.89K
International Business Machines Corp.0.06%$12.85K
McDonald's Corp.0.05%$12.12K
Molson Coors Beverage Company0.05%$11.97K
AT&T Inc0.05%$11.71K
Fifth Third Bancorp0.05%$11.66K
EPAM Systems Inc.0.05%$11.64K
Interactive Brokers Group Inc0.05%$11.27K
Intel Corporation0.05%$10.81K
Thermo Fisher Scientific Inc0.05%$10.81K
Raymond James Financial Inc.0.05%$10.71K
Amgen Inc.0.05%$10.56K
KLA Corp.0.04%$10.31K
United Rentals, Inc.0.04%$10.20K
The Campbells Co.0.04%$10.20K
The TJX Companies Inc.0.04%$10.06K
Salesforce Inc.0.04%$9.71K
Citizens Financial Group Inc0.04%$9.66K
Price T Rowe Group Inc.0.04%$9.64K
Northern Trust Corporation0.04%$9.63K
NextEra Energy Inc0.04%$9.01K
Synchrony Financial0.04%$8.84K
Arista Networks Inc0.04%$8.72K
Verisk Analytics, Inc.0.04%$8.73K
Analog Devices Inc.0.04%$8.59K
Occidental Petroleum Corp.0.04%$8.52K
Deere & Company0.04%$8.45K
M&T Bank Corporation0.03%$8.06K
Union Pacific Corporation0.03%$8.01K
Broadridge Financial Solutions Inc.0.03%$7.96K
Zebra Technologies Corporation0.03%$7.95K
Eaton Corporation PLC0.03%$7.87K
S&P Global Inc0.03%$7.66K
Texas Instruments Inc.0.03%$7.38K
Intuitive Surgical Inc.0.03%$7.38K
Boeing Co.0.03%$7.36K
KeyCorp0.03%$7.36K
Lowes Companies, Inc.0.03%$7.32K
Chubb Ltd. Switzerland0.03%$7.17K
Uber Technologies Inc0.03%$7.05K
Prologis Inc.0.03%$6.87K
NVR Inc0.03%$6.59K
Comcast Corporation0.03%$6.55K
Corning Incorporated0.03%$6.53K
Intuit Inc0.03%$6.49K
The Progressive Corporation0.03%$6.34K
Parker-Hannifin Corp.0.03%$6.27K
Vertex Pharmaceuticals Incorporated0.03%$6.25K
Medtronic PLC0.03%$6.24K
Conagra Brands Inc0.03%$6.21K
Servicenow Inc0.03%$6.17K
Stryker Corporation0.03%$5.91K
CME Group Inc.0.03%$5.91K
Starbucks Corp.0.03%$5.82K
Bath & Body Works Inc0.03%$5.83K
Duke Energy Corp0.03%$5.76K
Applovin Corp.0.02%$5.57K
Howmet Aerospace Inc0.02%$5.30K
Franklin Resources Inc.0.02%$5.29K
Palo Alto Networks Inc0.02%$5.13K
Seagate Technology Holdings PLC0.02%$5.09K
Intercontinental Exchange Inc0.02%$5.03K
Trane Technologies PLC0.02%$5.00K
Southern Co.0.02%$5.02K
Marriott International, Inc.0.02%$4.91K
Constellation Energy Corp.0.02%$4.75K
Freeport-McMoRan Inc.0.02%$4.76K
Williams Companies Inc. (The)0.02%$4.66K
Waste Management, Inc.0.02%$4.60K
American Tower Corporation0.02%$4.49K
EOG Resources Inc.0.02%$4.48K
The Sherwin-Williams Company0.02%$4.49K
Nike, Inc.0.02%$4.44K
Boston Scientific Corporation0.02%$4.39K
Quanta Services, Inc.0.02%$4.39K
Invesco Ltd0.02%$4.40K
3M Company0.02%$4.36K
eBay Inc.0.02%$4.37K
Moodys Corp.0.02%$4.36K
Emerson Electric Co.0.02%$4.32K
Slb Ltd.0.02%$4.32K
CSX Corporation0.02%$4.27K
Kinder Morgan, Inc.0.02%$4.19K
Cadence Design Systems, Inc.0.02%$4.17K
Mondelez International Inc.0.02%$4.15K
Marathon Petroleum Corp.0.02%$4.15K
O'Reilly Automotive Inc.0.02%$4.15K
Royal Caribbean Cruises Ltd.0.02%$4.13K
Ross Stores Inc0.02%$4.12K
Ares Management Corporation0.02%$4.04K
Phillips 660.02%$4.01K
Ecolab Inc.0.02%$3.99K
Monster Beverage Corp0.02%$3.99K
Synopsys Inc0.02%$3.96K
Hilton Worldwide Holdings Inc0.02%$3.95K
Equinix, Inc.0.02%$3.92K
Motorola Solutions Inc0.02%$3.91K
Crowdstrike Holdings Inc0.02%$3.90K
Aon PLC0.02%$3.87K
Regeneron Pharmaceuticals, Inc.0.02%$3.86K
Airbnb Inc0.02%$3.79K
Republic Services, Inc.0.02%$3.72K
Vertiv Holdings Co0.02%$3.51K
Travelers Companies, Inc.0.02%$3.50K
Elevance Health Inc.0.02%$3.51K
Transdigm Group, Inc.0.02%$3.48K
L3 Harris Technologies Inc0.01%$3.45K
Norfolk Southern Corporation0.01%$3.44K
Baker Hughes Company0.01%$3.42K
Cintas Corp.0.01%$3.38K
Autozone, Inc.0.01%$3.38K
Paccar Inc0.01%$3.35K
American Electric Power Co, Inc.0.01%$3.28K
Aflac Incorporated0.01%$3.18K
Oneok Inc.0.01%$3.16K
Diamondback Energy Inc0.01%$3.16K
Cencora Inc0.01%$3.14K
Target Corp.0.01%$3.03K
Dominion Energy Inc0.01%$3.03K
Gallagher Aj &Co0.01%$3.03K
Fortinet Inc0.01%$3.02K
Vistra Corp0.01%$3.01K
Air Products & Chemicals, Inc.0.01%$2.90K
Sempra0.01%$2.92K
Autodesk Inc0.01%$2.87K
Crh PLC0.01%$2.84K
Keysight Technologies, Inc.0.01%$2.82K
Exelon Corp.0.01%$2.79K
Coinbase Global Inc0.01%$2.79K
Targa Resources Corp.0.01%$2.76K
NXP Semiconductors NV0.01%$2.76K
Digital Realty Trust Inc.0.01%$2.70K
The Allstate Corporation0.01%$2.70K
Teradyne Inc.0.01%$2.67K
Carrier Global Corporation0.01%$2.65K
MetLife Inc.0.01%$2.62K
Fastenal Co.0.01%$2.60K
Garmin Ltd0.01%$2.55K
DoorDash Inc0.01%$2.55K
Becton, Dickinson and Company0.01%$2.52K
Zoetis Inc.0.01%$2.48K
The Kroger Co.0.01%$2.46K
Public Storage0.01%$2.44K
Chipotle Mexican Grill Inc0.01%$2.37K
Edwards Lifesciences Corporation0.01%$2.32K
Yum! Brands Inc.0.01%$2.33K
CBRE Group Inc.0.01%$2.30K
Hershey Co. (The)0.01%$2.29K
American International Group Inc.0.01%$2.26K
Consolidated Edison, Inc.0.01%$2.26K
Public Service Enterprise Group Incorporated0.01%$2.27K
Entergy Corporation0.01%$2.25K
IDEXX Laboratories Inc.0.01%$2.25K
EQT Corporation0.01%$2.23K
Nucor Corporation0.01%$2.20K
D.R. Horton, Inc.0.01%$2.20K
Monolithic Power Systems Inc.0.01%$2.19K
W.w. Grainger Inc.0.01%$2.18K
MSCI Inc.0.01%$2.16K
Rockwell Automation, Inc.0.01%$2.15K
Xcel Energy Inc0.01%$2.14K
Block Inc0.01%$2.05K
The Hartford Insurance Group Inc.0.01%$2.03K
Microchip Technology Incorporated0.01%$2.00K
Crown Castle Inc.0.01%$1.95K
Archer-Daniels-Midland Co.0.01%$1.96K
Old Dominion Freight Line Inc.0.01%$1.95K
Ciena Corporation0.01%$1.94K
Arch Capital Group Ltd.0.01%$1.92K
Vulcan Materials Company0.01%$1.91K
Carnival Corp.0.01%$1.89K
Prudential Financial, Inc.0.01%$1.86K
Kenvue Inc.0.01%$1.84K
Sysco Corporation0.01%$1.85K
Copart Inc0.01%$1.79K
Martin Marietta Materials Inc0.01%$1.77K
Ingersoll Rand Inc0.01%$1.76K
WEC Energy Group Inc.0.01%$1.74K
Axon Enterprise Inc0.01%$1.70K
Live Nation Entertainment, Inc.0.01%$1.68K
Datadog Inc0.01%$1.65K
Dow Inc0.01%$1.67K
United Airlines Holdings Inc0.01%$1.66K
Coherent Corp0.01%$1.67K
PPL Corporation0.01%$1.60K
NRG Energy, Inc.0.01%$1.61K
DTE Energy Co.0.01%$1.61K
Agilent Technologies Inc.0.01%$1.60K
Carvana Co0.01%$1.57K
Coterra Energy Inc0.01%$1.51K
Hubbell Incorporated0.01%$1.47K
LyondellBasell Industries NV0.01%$1.45K
Willis Towers Watson PLC0.01%$1.45K
Eversource Energy0.01%$1.45K
Iron Mountain Inc.0.01%$1.43K
Workday Inc0.01%$1.43K
Steel Dynamics, Inc.0.01%$1.44K
Extra Space Storage, Inc.0.01%$1.44K
Ameren Corp.0.01%$1.43K
Texas Pacific Land Corp.0.01%$1.42K
Lumentum Holdings Inc.0.01%$1.41K
FirstEnergy Corp.0.01%$1.42K
W.R. Berkley Corporation0.01%$1.39K
Comfort Systems USA Inc.0.01%$1.38K
Tractor Supply Co0.01%$1.36K
ON Semiconductor Corp.0.01%$1.36K
Fox Corporation0.01%$1.34K
Vici Properties Inc0.01%$1.34K
Edison International0.01%$1.32K
Centerpoint Energy Inc0.01%$1.29K
Atmos Energy Corp.0.01%$1.29K
Rollins Inc0.01%$1.28K
Pultegroup, Inc.0.01%$1.29K
EchoStar Corp.0.01%$1.29K
Cincinnati Financial Corporation0.01%$1.26K
J. B. Hunt Transport Services, Inc.0.01%$1.27K
Mettler-Toledo International Inc0.01%$1.26K
Qnity Electronics Inc.0.01%$1.27K
Omnicom Group Inc0.01%$1.28K
Equity Residential0.01%$1.24K
Verisign, Inc.0.01%$1.24K
Lennar Corp.0.01%$1.22K
American Water Works Company, Inc.0.01%$1.22K
Teledyne Technologies Inc0.01%$1.21K
Waters Corporation0.01%$1.19K
Loews Corporation0.01%$1.17K
Regions Financial Corporation0.01%$1.18K
Darden Restaurants, Inc.0.01%$1.18K
AvalonBay Communities, Inc.0.01%$1.14K
Smurfit WestRock plc0.01%$1.16K
DexCom Inc0.00%$1.13K
Huntington Ingalls Industries, Inc.0.00%$1.14K
Moderna Inc0.00%$1.12K
Steris PLC0.00%$1.11K
Huntington Bancshares Incorporated0.00%$1.08K
Williams-Sonoma Inc.0.00%$1.09K
Southwest Airlines Co.0.00%$1.09K
Equifax Inc.0.00%$1.08K
Albemarle Corp0.00%$1.08K
Principal Financial Group Inc.0.00%$1.08K
CMS Energy Corporation0.00%$1.09K
Packaging Corporation of America0.00%$1.06K
Fair Isaac Corporation0.00%$1.07K
Labcorp Holdings Inc0.00%$1.07K
SBA Communications Corp.0.00%$1.03K
Humana Inc.0.00%$1.04K
International Flavors & Fragrances Inc.0.00%$1.02K
Bunge Global SA0.00%$1.02K
Zimmer Biomet Holdings Inc0.00%$995
Fortive Corporation0.00%$995
West Pharmaceutical Services Incorporated0.00%$1.00K
Weyerhaeuser Company0.00%$1.00K
NiSource Inc.0.00%$980
International Paper Co.0.00%$964
Amcor PLC0.00%$954
Lennox International Inc.0.00%$928
Akamai Technologies, Inc.0.00%$919
Alliant Energy Corporation0.00%$933
Evergy Inc0.00%$901
Global Payments Inc0.00%$875
F5 Inc0.00%$868
Centene Corp.0.00%$884
Kimco Realty Corporation0.00%$854
Regency Centers Corp.0.00%$832
Insulet Corporation0.00%$839
Tko Group Holdings, Inc.0.00%$807
Super Micro Computer Inc.0.00%$797
The Cooper Companies, Inc.0.00%$786
Pentair PLC0.00%$784
Trimble Inc0.00%$783
Idex Corporation0.00%$758
Costar Group Inc0.00%$766
Invitation Homes, Inc.0.00%$746
Mid-America Apartment Communities, Inc.0.00%$733
Essex Property Trust, Inc.0.00%$726
Avery Dennison Corporation0.00%$691
Tyler Technologies Inc.0.00%$685
Masco Corporation0.00%$664
Brown-Forman Corp.0.00%$661
Host Hotels & Resorts Inc0.00%$651
Everest Group Ltd0.00%$654
Henry Jack & Associates Inc.0.00%$632
UDR Inc0.00%$608
Pinnacle West Capital Corp.0.00%$604
The J M Smucker Company0.00%$579
Camden Property Trust0.00%$586
Generac Holdings Inc.0.00%$586
AES Corp.0.00%$564
Globe Life Inc0.00%$557
Healthpeak Properties Inc0.00%$559
Paramount Skydance Corp.0.00%$541
Revvity Inc0.00%$526
Federal Realty Investment Trust0.00%$531
Wynn Resorts Limited0.00%$508
MGM Resorts International0.00%$518
Erie Indemnity Co0.00%$503
Builders Firstsource, Inc.0.00%$494
The Trade Desk Inc0.00%$454
The Mosaic Company0.00%$459
BXP Inc0.00%$467
Norwegian Cruise Line Holdings Ltd0.00%$468
Assurant Inc.0.00%$436
Henry Schein, Inc.0.00%$442
Bio-Techne Corp0.00%$418
Pool Corporation0.00%$405
Alexandria Real Estate Equities, Inc.0.00%$418
Dominos Pizza Inc.0.00%$359

GSPFX overview: performance, fees, allocation and SEC filings