GVALX Holdings — Gotham Large Value Fund
All 275 reported holdings of Gotham Large Value Fund (GVALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corp. | 2.70% | $855.39K |
| Caterpillar, Inc. | 1.72% | $544.16K |
| Merck & Company, Inc. | 1.54% | $488.56K |
| Coca-Cola Company (the) | 1.32% | $418.30K |
| Qualcomm, Inc. | 1.32% | $416.89K |
| Pfizer, Inc. | 1.31% | $414.49K |
| Altria Group, Inc. | 1.21% | $381.12K |
| Bristol-Myers Squibb Company | 1.15% | $362.60K |
| Pepsico, Inc. | 1.10% | $349.06K |
| Citigroup, Inc. | 1.09% | $344.44K |
| Gilead Sciences, Inc. | 1.05% | $330.88K |
| Home Depot, Inc. (the) | 1.02% | $324.11K |
| Lockheed Martin Corp. | 1.01% | $319.43K |
| Cvs Health Corp. | 1.00% | $317.28K |
| Newmont Corp. | 1.00% | $316.16K |
| Unitedhealth Group, Inc. | 1.00% | $315.88K |
| Sandisk Corp. | 0.96% | $304.68K |
| Dell Technologies, Inc. | 0.94% | $298.57K |
| Walt Disney Company (the) | 0.94% | $297.99K |
| Prologis, Inc. | 0.94% | $295.73K |
| Conocophillips | 0.93% | $295.04K |
| Lowe's Companies, Inc. | 0.92% | $291.05K |
| General Dynamics Corp. | 0.88% | $279.50K |
| Union Pacific Corp. | 0.88% | $279.34K |
| Automatic Data Processing, Inc. | 0.85% | $269.86K |
| Marriott International, Inc. | 0.85% | $268.68K |
| Cummins, Inc. | 0.84% | $266.74K |
| United Parcel Service, Inc. | 0.83% | $263.59K |
| Comcast Corp. | 0.80% | $254.26K |
| Medtronic PLC | 0.79% | $250.88K |
| Procter & Gamble Company (the) | 0.79% | $250.61K |
| Dreyfus Govt Cash Mgmt-I | 0.79% | $250.56K |
| Apple, Inc. | 0.79% | $248.27K |
| Illinois Tool Works, Inc. | 0.78% | $245.86K |
| Cisco Systems, Inc. | 0.77% | $244.43K |
| T-Mobile US, Inc. | 0.77% | $242.20K |
| Fedex Corp. | 0.76% | $240.80K |
| Mcdonald's Corp. | 0.76% | $239.22K |
| Adobe, Inc. | 0.76% | $239.05K |
| Marsh & Mclennan Companies, Inc. | 0.75% | $236.67K |
| Valero Energy Corp. | 0.73% | $229.71K |
| Mckesson Corp. | 0.72% | $228.95K |
| Accenture PLC | 0.72% | $227.23K |
| Verizon Communications, Inc. | 0.71% | $223.34K |
| Csx Corp. | 0.70% | $222.54K |
| At&t, Inc. | 0.70% | $221.88K |
| Cigna Group (the) | 0.67% | $213.10K |
| Hca Healthcare, Inc. | 0.67% | $211.71K |
| Simon Property Group, Inc. | 0.67% | $210.90K |
| Amgen, Inc. | 0.67% | $210.39K |
| Elevance Health, Inc. | 0.66% | $208.83K |
| General Motors Company | 0.66% | $207.88K |
| Stryker Corp. | 0.65% | $204.02K |
| Micron Technology, Inc. | 0.64% | $203.16K |
| Colgate-Palmolive Company | 0.63% | $200.05K |
| Norfolk Southern Corp. | 0.60% | $190.33K |
| Te Connectivity PLC | 0.59% | $186.89K |
| Cme Group, Inc. | 0.58% | $184.61K |
| Corteva, Inc. | 0.57% | $179.88K |
| Ross Stores, Inc. | 0.56% | $176.03K |
| Slb Ltd. | 0.54% | $171.78K |
| Regeneron Pharmaceuticals, Inc. | 0.54% | $170.85K |
| Parker-Hannifin Corp. | 0.54% | $169.21K |
| Intuit, Inc. | 0.53% | $168.61K |
| Nxp Semiconductors NV | 0.53% | $166.93K |
| Northrop Grumman Corp. | 0.52% | $165.02K |
| Realty Income Corp. | 0.52% | $164.75K |
| Pnc Financial Services Group, Inc. (the) | 0.52% | $164.72K |
| Intercontinental Exchange, Inc. | 0.52% | $164.23K |
| Johnson & Johnson | 0.52% | $163.05K |
| Ford Motor Co. | 0.51% | $162.20K |
| Target Corp. | 0.48% | $151.64K |
| W.w. Grainger, Inc. | 0.47% | $149.64K |
| Boston Scientific Corp. | 0.47% | $149.08K |
| Arthur J. Gallagher & Company | 0.47% | $147.38K |
| Ametek, Inc. | 0.47% | $147.34K |
| Hewlett Packard Enterprise Company | 0.46% | $144.35K |
| Keysight Technologies, Inc. | 0.45% | $140.73K |
| Flex Ltd. | 0.44% | $138.89K |
| Occidental Petroleum Corp. | 0.44% | $138.38K |
| Baker Hughes Company | 0.43% | $135.31K |
| Paccar, Inc. | 0.42% | $134.29K |
| Cencora, Inc. | 0.42% | $132.43K |
| Becton Dickinson & Company | 0.42% | $132.11K |
| Nike, Inc. | 0.41% | $129.88K |
| Teradyne, Inc. | 0.41% | $129.19K |
| Sysco Corp. | 0.40% | $125.96K |
| Paypal Holdings, Inc. | 0.39% | $122.11K |
| Ventas, Inc. | 0.38% | $120.50K |
| Cardinal Health, Inc. | 0.37% | $117.83K |
| Tjx Companies, Inc. (the) | 0.37% | $117.26K |
| Humana, Inc. | 0.37% | $117.18K |
| Kimberly Clark Corp. | 0.37% | $115.48K |
| Kla Corp. | 0.36% | $114.35K |
| Honeywell International, Inc. | 0.35% | $112.17K |
| Welltower, Inc. | 0.35% | $111.67K |
| Honeywell Aerospace, Inc. | 0.35% | $110.76K |
| Emcor Group, Inc. | 0.34% | $107.05K |
| Westinghouse Air Brake Technologies Corp. | 0.34% | $107.03K |
| Kenvue, Inc. | 0.33% | $105.85K |
| Roper Technologies, Inc. | 0.33% | $105.24K |
| On Semiconductor Corp. | 0.33% | $105.22K |
| Paychex, Inc. | 0.33% | $104.92K |
| Keurig Dr Pepper, Inc. | 0.33% | $104.74K |
| S&P Global, Inc. | 0.32% | $99.78K |
| Huntington Bancshares, Inc. | 0.31% | $96.91K |
| Netapp, Inc. | 0.31% | $96.72K |
| Ebay, Inc. | 0.30% | $95.99K |
| Hershey Company (the) | 0.30% | $94.39K |
| Tapestry, Inc. | 0.30% | $93.83K |
| Autodesk, Inc. | 0.30% | $93.32K |
| L3harris Technologies, Inc. | 0.29% | $92.99K |
| Carnival Corp. Ltd. | 0.29% | $92.88K |
| Ge Healthcare Technologies, Inc. | 0.29% | $92.30K |
| Biogen, Inc. | 0.29% | $91.83K |
| Las Vegas Sands Corp. | 0.29% | $90.53K |
| Expedia Group, Inc. | 0.28% | $89.30K |
| Fifth Third Bancorp | 0.27% | $85.85K |
| Zoetis, Inc. | 0.27% | $85.73K |
| Dover Corp. | 0.27% | $85.45K |
| Xylem, Inc. | 0.26% | $83.10K |
| Halliburton Company | 0.26% | $82.77K |
| Otis Worldwide Corp. | 0.26% | $82.34K |
| J.b. Hunt Transport Services, Inc. | 0.26% | $81.91K |
| Qnity Electronics, Inc. | 0.26% | $81.33K |
| Kraft Heinz Company (the) | 0.26% | $80.92K |
| Dollar General Corp. | 0.25% | $80.35K |
| Digital Realty Trust, Inc. | 0.25% | $80.09K |
| Citizens Financial Group, Inc. | 0.25% | $79.74K |
| Copart, Inc. | 0.25% | $78.90K |
| Ppg Industries, Inc. | 0.25% | $78.60K |
| Willis Towers Watson PLC | 0.25% | $77.89K |
| Eqt Corp. | 0.25% | $77.79K |
| T. Rowe Price Group, Inc. | 0.24% | $77.42K |
| Fiserv, Inc. | 0.24% | $76.17K |
| Resmed, Inc. | 0.24% | $76.00K |
| Estee Lauder Companies, Inc. (the) | 0.24% | $75.79K |
| Devon Energy Corp. | 0.24% | $75.12K |
| F5, Inc. | 0.24% | $74.87K |
| Williams Sonoma, Inc. | 0.24% | $74.36K |
| Loews Corp. | 0.23% | $74.15K |
| Dollar Tree, Inc. | 0.23% | $73.66K |
| Cboe Global Markets, Inc. | 0.23% | $73.53K |
| Verisk Analytics, Inc. | 0.23% | $72.89K |
| Vici Properties, Inc. | 0.23% | $72.80K |
| Incyte Corp. | 0.23% | $71.76K |
| Rockwell Automation, Inc. | 0.23% | $71.29K |
| Corpay, Inc. | 0.22% | $69.99K |
| Veralto Corp. | 0.22% | $68.99K |
| Smurfit Westrock PLC | 0.22% | $68.51K |
| Deere & Company | 0.22% | $68.51K |
| First Solar, Inc. | 0.22% | $68.43K |
| Ralph Lauren Corp. | 0.22% | $68.24K |
| Expeditors International Of Washington, Inc. | 0.22% | $68.13K |
| Church & Dwight Co., Inc. | 0.21% | $67.33K |
| Teledyne Technologies, Inc. | 0.21% | $66.69K |
| Ingersoll Rand, Inc. | 0.21% | $66.41K |
| Snap-On, Inc. | 0.21% | $65.99K |
| Ch Robinson Worldwide, Inc. | 0.21% | $65.17K |
| Tyson Foods, Inc. | 0.20% | $64.06K |
| Hp, Inc. | 0.20% | $63.60K |
| Brown & Brown, Inc. | 0.20% | $62.55K |
| Ulta Beauty, Inc. | 0.20% | $61.78K |
| Principal Financial Group, Inc. | 0.19% | $61.11K |
| Abbott Laboratories | 0.19% | $60.43K |
| Omnicom Group, Inc. | 0.19% | $60.45K |
| Chipotle Mexican Grill, Inc. | 0.19% | $60.18K |
| Chubb Ltd. (switzerland) | 0.19% | $59.29K |
| Fox Corp. | 0.19% | $59.15K |
| Dupont De Nemours, Inc. | 0.19% | $58.73K |
| Expand Energy Corp. | 0.18% | $57.08K |
| Cdw Corp. | 0.18% | $56.96K |
| Fidelity National Information Services, Inc. | 0.18% | $56.65K |
| Cognizant Technology Solutions Corp. | 0.18% | $55.54K |
| United Rentals, Inc. | 0.18% | $55.51K |
| General Mills, Inc. | 0.17% | $55.33K |
| Charter Communications, Inc. | 0.17% | $55.04K |
| Keycorp | 0.17% | $54.88K |
| Franklin Resources, Inc. | 0.17% | $54.80K |
| Monster Beverage Corp. | 0.17% | $53.15K |
| Motorola Solutions, Inc. | 0.17% | $52.33K |
| Nordson Corp. | 0.17% | $52.19K |
| Travelers Companies, Inc. (the) | 0.16% | $51.50K |
| Garmin Ltd. | 0.16% | $51.31K |
| Masco Corp. | 0.16% | $50.53K |
| Best Buy Co., Inc. | 0.16% | $50.46K |
| Lennar Corp. | 0.16% | $49.77K |
| International Paper Company | 0.16% | $49.11K |
| Invitation Homes, Inc. | 0.15% | $49.00K |
| Lyondellbasell Industries NV | 0.15% | $48.96K |
| Steris PLC | 0.15% | $48.01K |
| International Flavors & Fragrances, Inc. | 0.15% | $47.61K |
| Genuine Parts Company | 0.15% | $47.43K |
| Jacobs Solutions, Inc. | 0.15% | $47.25K |
| Gen Digital, Inc. | 0.15% | $47.19K |
| Global Payments, Inc. | 0.15% | $46.66K |
| Davita, Inc. | 0.15% | $46.50K |
| Stanley Black & Decker, Inc. | 0.15% | $46.31K |
| Host Hotels & Resorts, Inc. | 0.14% | $45.78K |
| Jabil, Inc. | 0.14% | $45.49K |
| Broadridge Financial Solutions, Inc. | 0.14% | $45.06K |
| Mid-America Apartment Communities, Inc. | 0.14% | $43.49K |
| Viatris, Inc. | 0.14% | $43.50K |
| Fortive Corp. | 0.14% | $43.43K |
| Iqvia Holdings, Inc. | 0.14% | $43.28K |
| Kimco Realty Corp. | 0.14% | $42.74K |
| Equifax, Inc. | 0.13% | $42.38K |
| Textron, Inc. | 0.13% | $42.01K |
| Deckers Outdoor Corp. | 0.13% | $41.90K |
| News Corp. | 0.13% | $41.29K |
| Aptiv PLC | 0.13% | $41.31K |
| Nvr, Inc. | 0.13% | $40.88K |
| Solventum Corp. | 0.13% | $40.20K |
| Hormel Foods Corp. | 0.12% | $39.49K |
| Idex Corp. | 0.12% | $39.49K |
| Avery Dennison Corp. | 0.12% | $39.45K |
| Ptc, Inc. | 0.12% | $39.31K |
| Analog Devices, Inc. | 0.12% | $39.32K |
| Cf Industries Holdings, Inc. | 0.12% | $39.19K |
| Tractor Supply Company | 0.12% | $39.10K |
| Lululemon Athletica, Inc. | 0.12% | $38.94K |
| Leidos Holdings, Inc. | 0.12% | $38.72K |
| Allegion PLC | 0.12% | $38.21K |
| Regency Centers Corp. | 0.12% | $38.12K |
| Albemarle Corp. | 0.12% | $37.54K |
| Rollins, Inc. | 0.12% | $37.40K |
| Hasbro, Inc. | 0.12% | $37.00K |
| Apa Corp. | 0.12% | $36.48K |
| Erie Indemnity Company | 0.11% | $36.20K |
| Align Technology, Inc. | 0.11% | $35.08K |
| Mccormick & Co., Inc. | 0.11% | $34.84K |
| Godaddy, Inc. | 0.11% | $34.55K |
| Zebra Technologies Corp. | 0.11% | $34.49K |
| Federal Realty Investment Trust | 0.11% | $33.70K |
| Clorox Company | 0.11% | $33.69K |
| Applied Materials, Inc. | 0.11% | $33.26K |
| Netflix, Inc. | 0.10% | $33.13K |
| Globe Life, Inc. | 0.10% | $32.88K |
| J.m. Smucker Company (the) | 0.10% | $32.51K |
| Assurant, Inc. | 0.10% | $31.42K |
| Texas Instruments, Inc. | 0.10% | $30.70K |
| Brown-Forman Corp. | 0.10% | $30.49K |
| Charles River Laboratories International, Inc. | 0.10% | $30.16K |
| Mgm Resorts International | 0.10% | $30.12K |
| Pentair PLC | 0.09% | $29.13K |
| Universal Health Services, Inc. | 0.09% | $28.40K |
| Trimble, Inc. | 0.09% | $27.89K |
| Gartner, Inc. | 0.09% | $27.87K |
| A.o. Smith Corp. | 0.09% | $27.41K |
| Huntington Ingalls Industries, Inc. | 0.08% | $25.75K |
| Aflac, Inc. | 0.08% | $25.68K |
| Domino's Pizza, Inc. | 0.08% | $25.46K |
| Factset Research Systems, Inc. | 0.08% | $25.31K |
| Skyworks Solutions, Inc. | 0.08% | $23.93K |
| Jack Henry & Associates, Inc. | 0.07% | $23.14K |
| Warner Bros. Discovery, Inc. | 0.07% | $22.71K |
| Builders Firstsource, Inc. | 0.07% | $22.55K |
| Alexandria Real Estate Equities, Inc. | 0.07% | $22.46K |
| Molson Coors Beverage Company | 0.07% | $22.29K |
| Hartford Insurance Group, Inc. (the) | 0.07% | $22.26K |
| Avalonbay Communities, Inc. | 0.07% | $21.89K |
| Trade Desk, Inc. (the) | 0.06% | $20.03K |
| Conagra Brands, Inc. | 0.06% | $18.63K |
| Insulet Corp. | 0.06% | $17.81K |
| Delta Air Lines, Inc. | 0.05% | $17.23K |
| Rtx Corp. | 0.05% | $16.89K |
| Exxonmobil Holdings Corp. | 0.04% | $11.62K |
| Public Storage | 0.04% | $11.46K |
| Kroger Company (the) | 0.03% | $10.83K |
| Comfort Systems USA, Inc. | 0.03% | $7.93K |
| Bxp, Inc. | 0.02% | $6.17K |
| Metlife, Inc. | 0.02% | $6.01K |
| Cincinnati Financial Corp. | 0.01% | $4.07K |
| Mondelez International, Inc. | 0.00% | $1.27K |
| Quest Diagnostics, Inc. | 0.00% | $424 |
GVALX overview: performance, fees, allocation and SEC filings