Gotham Index Plus Fund

Gotham Index Plus Fund reported 304 holdings worth US$1.24B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Gotham Index Plus Fund reported 304 holdings worth US$1.24B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 21, 2026 (Form N-PORT).

Holdings
304
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation66,117US$13.2M1.1%
Alphabet Inc (google) Class C28,755US$10.3M0.83%
Microsoft Corp.26,311US$9.81M0.79%
Valero Energy Corporation30,260US$7.88M0.64%
Meta Platforms, Inc.11,313US$6.37M0.51%
Amazon.com, Inc.22,358US$5.33M0.43%
Simon Property Group, Inc.20,942US$4.68M0.38%
On Semiconductor Corporation48,547US$4.59M0.37%
Sandisk Corporation1,748US$3.97M0.32%
Regeneron Pharmaceuticals, Inc.6,214US$3.87M0.31%
Gen Digital Inc.140KUS$3.5M0.28%
Cardinal Health, Inc.14,668US$3.48M0.28%
Netapp, Inc.20,833US$3.22M0.26%
Micron Technology, Inc.2,605US$3.01M0.24%
Emcor Group, Inc.3,603US$2.99M0.24%
Ptc Inc.26,044US$2.96M0.24%
Vertiv Holdings, Llc8,805US$2.95M0.24%
Hewlett Packard Enterprise Company59,556US$2.69M0.22%
Jp Morgan Chase & Co.8,141US$2.66M0.21%
Roper Technologies, Inc.7,853US$2.66M0.21%
Apple Inc8,847US$2.56M0.21%
Kenvue Inc.131KUS$2.5M0.20%
Factset Research Systems Inc.10,610US$2.44M0.20%
Albemarle Corporation17,953US$2.42M0.20%
Deckers Outdoor Corporation24,413US$2.42M0.20%
Hp Inc.108KUS$2.37M0.19%
Broadcom Inc.6,002US$2.27M0.18%
Lockheed Martin Corporation4,437US$2.26M0.18%
Accenture Plc17,809US$2.22M0.18%
Cme Group Inc.9,953US$2.2M0.18%
Advanced Micro Devices Inc3,770US$2.19M0.18%
Brown Forman Inc80,994US$2.16M0.17%
Carnival Corporation Ltd.75,416US$2.15M0.17%
Netflix, Inc.30,162US$2.15M0.17%
Viatris Inc.130KUS$2.06M0.17%
Becton, Dickinson And Company13,329US$2.02M0.16%
Medtronic Plc.24,418US$1.91M0.15%
Caterpillar, Inc.1,786US$1.9M0.15%
Occidental Petroleum Corporation38,268US$1.86M0.15%
Adobe Inc.8,976US$1.84M0.15%
Fedex Corporation5,836US$1.83M0.15%
Veralto Corp20,578US$1.82M0.15%
Ventas, Inc.20,424US$1.81M0.15%
Goldman Sachs Group, Inc. (the)1,782US$1.8M0.15%
Target Corporation13,549US$1.77M0.14%
Dollar Tree, Inc.14,214US$1.72M0.14%
Bristol-myers Squibb Company29,312US$1.69M0.14%
Allegion Plc11,821US$1.66M0.13%
Paypal Holdings, Inc.38,224US$1.65M0.13%
Nxp Semiconductors N.v.5,855US$1.65M0.13%
Pepsico, Inc.12,130US$1.64M0.13%
Salesforce, Inc.10,375US$1.63M0.13%
Textron Inc.17,679US$1.62M0.13%
Devon Energy Corporation39,059US$1.61M0.13%
Xylem Inc.13,566US$1.6M0.13%
Cboe Global Markets, Inc.6,491US$1.58M0.13%
Willis Towers Watson Public Limited Company5,985US$1.56M0.13%
Lyondellbasell Industries Nv29,510US$1.55M0.13%
Ross Stores, Inc.7,216US$1.54M0.12%
Keysight Technologies Inc.4,387US$1.54M0.12%
W.w. Grainger, Inc.1,128US$1.53M0.12%
Godaddy Inc.17,940US$1.52M0.12%
Berkshire Hathaway Inc.3,043US$1.52M0.12%
Leidos Holdings, Inc.14,523US$1.5M0.12%
Intercontinental Exchange Inc.12,110US$1.49M0.12%
Tyson Foods, Inc.26,021US$1.49M0.12%
Marriott International4,011US$1.49M0.12%
Huntington Ingalls Industries, Inc.5,309US$1.49M0.12%
Nrg Energy, Inc.10,160US$1.48M0.12%
Gilead Sciences, Inc.11,716US$1.48M0.12%
Universal Health Services, Inc.9,922US$1.48M0.12%
Yum! Brands, Inc.8,977US$1.44M0.12%
Altria Group, Inc.19,913US$1.43M0.12%
Lululemon Athletica Inc.12,457US$1.42M0.11%
L3harris Technologies, Inc.4,879US$1.42M0.11%
Bank Of America Corporation24,719US$1.41M0.11%
Dollar General Corporation12,180US$1.4M0.11%
Assurant, Inc.5,069US$1.36M0.11%
United Parcel Service, Inc.12,419US$1.34M0.11%
Newmont Corporation14,227US$1.33M0.11%
Digital Realty Trust, Inc.7,335US$1.32M0.11%
Kinder Morgan, Inc.40,372US$1.29M0.10%
Cummins Inc.1,798US$1.28M0.10%
Nordson Corporation4,097US$1.24M0.10%
Lowe's Companies, Inc.5,591US$1.23M0.10%
Mcdonald's Corporation4,560US$1.23M0.10%
Davita Inc.5,535US$1.23M0.10%
Wells Fargo & Company14,829US$1.23M0.10%
Snap-on Incorporated3,028US$1.22M0.10%
Stryker Corporation3,868US$1.22M0.10%
Public Storage3,810US$1.21M0.10%
Procter & Gamble Company (the)8,189US$1.2M0.10%
Ulta Beauty, Inc.2,650US$1.2M0.10%
Ametek, Inc.4,867US$1.18M0.09%
Otis Worldwide Corporation16,216US$1.16M0.09%
Las Vegas Sands Corp.24,767US$1.14M0.09%
Thermo Fisher Scientific Inc2,232US$1.12M0.09%
Cognizant Technology Solutions Corporation28,803US$1.12M0.09%
Lam Research Corporation2,562US$1.11M0.09%
Smurfit Westrock Plc23,841US$1.1M0.09%

Every holding of Gotham Index Plus Fund

Source

View original at SEC

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