FundVantage Trust
Gotham Defensive Long 500 Fund
$19.67M
Avg Monthly Net Assets
$46.83M
Total Assets
$30.09M
Total Liabilities
$16.74M
Net Assets
Gotham Defensive Long 500 Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $19.67M.
On August 21st, 2024 it reported 473 holdings, the largest
being Apple Inc (2.8%), QUALCOMM Inc (2.3%) and Microsoft Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000174405 | GDLFX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $59K | 717 | 0.35 |
| Abbott Laboratories | Long | Equity-common | US | $26K | 248 | 0.15 |
| AbbVie Inc | Long | Equity-common | US | $36K | 208 | 0.21 |
| Accenture PLC | Long | Equity-common | IE | $245K | 807 | 1.46 |
| Adobe Inc | Long | Equity-common | US | $89K | 161 | 0.53 |
| Alphabet Inc | Long | Equity-common | US | $299K | 2K | 1.79 |
| Altria Group Inc | Long | Equity-common | US | $210K | 5K | 1.25 |
| Amazon.com Inc | Long | Equity-common | US | $157K | 813 | 0.94 |
| Amgen Inc | Long | Equity-common | US | $21K | 67 | 0.13 |
| Amphenol Corp | Long | Equity-common | US | $12K | 182 | 0.07 |
| Aon PLC | Long | Equity-common | US | $121K | 412 | 0.72 |
| Apple Inc | Long | Equity-common | US | $475K | 2K | 2.84 |
| Applied Materials Inc | Long | Equity-common | US | $181K | 766 | 1.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $76K | 1K | 0.46 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $19K | 73 | 0.11 |
| AT&T Inc | Long | Equity-common | US | $55K | 3K | 0.33 |
| Automatic Data Processing Inc | Long | Equity-common | US | $63K | 263 | 0.37 |
| AutoZone Inc | Long | Equity-common | US | $30K | 10 | 0.18 |
| Avery Dennison Corp | Long | Equity-common | US | $6K | 28 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $3K | 83 | 0.02 |
| Ball Corp | Long | Equity-common | US | $74K | 1K | 0.44 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $212K | 521 | 1.27 |
| Best Buy Co Inc | Long | Equity-common | US | $4K | 48 | 0.02 |
| Booking Holdings Inc | Long | Equity-common | US | $194K | 49 | 1.16 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $42K | 1K | 0.25 |
| Broadcom Inc | Long | Equity-common | US | $180K | 112 | 1.07 |
| Brown & Brown Inc | Long | Equity-common | US | $135K | 2K | 0.81 |
| Builders FirstSource Inc | Long | Equity-common | US | $86K | 620 | 0.51 |
| Bunge Global SA | Long | Equity-common | US | $8K | 75 | 0.05 |
| Cardinal Health Inc | Long | Equity-common | US | $180K | 2K | 1.08 |
| Caterpillar Inc | Long | Equity-common | US | $147K | 442 | 0.88 |
| Cboe Global Markets Inc | Long | Equity-common | US | $195K | 1K | 1.16 |
| CDW Corp/DE | Long | Equity-common | US | $161K | 719 | 0.96 |
| Cencora Inc | Long | Equity-common | US | $263K | 1K | 1.57 |
| Centene Corp | Long | Equity-common | US | $8K | 122 | 0.05 |
| CFD A O SMITH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.04 | |
| CFD ABBOTT LABORATORIES (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD ABBVIE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.05 | |
| CFD ACCENTURE PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.04 | |
| CFD ADOBE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.08 | |
| CFD ADVANCED MICRO DEVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-19K | – | -0.11 | |
| CFD AES CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $26K | – | 0.15 | |
| CFD AGILENT TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD AIR PRODUCTS AND CHEMICALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.08 | |
| CFD AIRBNB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-192.36 | – | -0.00 | |
| CFD ALBEMARLE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $41K | – | 0.25 | |
| CFD ALIGN TECHNOLOGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.13 | |
| CFD ALLIANT ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.09 | |
| CFD ALPHABET INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $125K | – | 0.75 | |
| CFD ALTRIA GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $45K | – | 0.27 | |
| CFD AMAZON.COM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $163K | – | 0.97 | |
| CFD AMEREN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $20K | – | 0.12 | |
| CFD AMERICAN ELECTRIC POWER CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD AMERICAN TOWER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD AMERICAN WATER WORKS CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $32K | – | 0.19 | |
| CFD AMERISOURCEBERGEN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $25K | – | 0.15 | |
| CFD AMGEN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.04 | |
| CFD AMPHENOL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $90.55 | – | 0.00 | |
| CFD ANALOG DEVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-15K | – | -0.09 | |
| CFD ANTHEM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $89.79 | – | 0.00 | |
| CFD AON PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-991.27 | – | -0.01 | |
| CFD APPLE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $249K | – | 1.49 | |
| CFD APPLIED MATERIALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $43K | – | 0.25 | |
| CFD APTIV PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.11 | |
| CFD ARCHER-DANIELS-MIDLAND CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.06 | |
| CFD ARISTA NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-42K | – | -0.25 | |
| CFD ARTHUR J GALLAGHER & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD AT&T INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.07 | |
| CFD ATMOS ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.02 | |
| CFD AUTODESK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.04 | |
| CFD AUTOMATIC DATA PROCESSING INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-516.84 | – | -0.00 | |
| CFD AUTOZONE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD AVERY DENNISON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-228.38 | – | -0.00 | |
| CFD AXON ENTERPRISE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24K | – | -0.14 | |
| CFD BAKER HUGHES CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $661.58 | – | 0.00 | |
| CFD BALL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.06 | |
| CFD BERKSHIRE HATHAWAY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.20 | |
| CFD BEST BUY CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $520.47 | – | 0.00 | |
| CFD BIO-TECHNE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $75K | – | 0.45 | |
| CFD BOEING CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| CFD BOOKING HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $47K | – | 0.28 | |
| CFD BOSTON SCIENTIFIC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-953.04 | – | -0.01 | |
| CFD BRISTOL-MYERS SQUIBB CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $683.47 | – | 0.00 | |
| CFD BROADCOM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $43K | – | 0.26 | |
| CFD BROWN & BROWN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.16 | |
| CFD BROWN-FORMAN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.03 | |
| CFD BUILDERS FIRSTSOURCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12K | – | -0.07 | |
| CFD BUNGE GLOBAL SA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $599.68 | – | 0.00 | |
| CFD CARDINAL HEALTH INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.08 | |
| CFD CARMAX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40.56 | – | 0.00 | |
| CFD CARNIVAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.02 | |
| CFD CARRIER GLOBAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| CFD CATALENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $124K | – | 0.74 | |
| CFD CATERPILLAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD CBOE GLOBAL MARKETS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $31K | – | 0.19 | |
| CFD CDW CORP/DE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.20 | |
| CFD CENTENE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-82.16 | – | -0.00 | |
| CFD CENTERPOINT ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-13K | – | -0.08 | |
| CFD CERIDIAN HCM HOLDING INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $126K | – | 0.75 | |
| CFD CF INDUSTRIES HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| CFD CH ROBINSON WORLDWIDE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.03 | |
| CFD CHARLES RIVER LABORATORIES INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $37K | – | 0.22 | |
| CFD CHARTER COMMUNICATIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-113.69 | – | -0.00 | |
| CFD CHIPOTLE MEXICAN GRILL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| CFD CHUBB LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-34.25 | – | -0.00 | |
| CFD CHURCH & DWIGHT CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $594.35 | – | 0.00 | |
| CFD CIGNA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| CFD CISCO SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $30K | – | 0.18 | |
| CFD CME GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.04 | |
| CFD CMS ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| CFD COCA-COLA CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.11 | |
| CFD COLGATE-PALMOLIVE CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $30K | – | 0.18 | |
| CFD CONAGRA BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD CONOCOPHILLIPS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16.71 | – | 0.00 | |
| CFD CONSOLIDATED EDISON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.04 | |
| CFD CONSTELLATION ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-23K | – | -0.13 | |
| CFD COOPER COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $655.6 | – | 0.00 | |
| CFD COPART INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD CORPAY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD COSTAR GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.14 | |
| CFD COSTCO WHOLESALE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $123.79 | – | 0.00 | |
| CFD CROWDSTRIKE HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $646.92 | – | 0.00 | |
| CFD CROWN CASTLE INTERNATIONAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD CSX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $102.24 | – | 0.00 | |
| CFD CUMMINS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $581.19 | – | 0.00 | |
| CFD CVS HEALTH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.03 | |
| CFD DANAHER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD DARDEN RESTAURANTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-30.87 | – | -0.00 | |
| CFD DAVITA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.04 | |
| CFD DECKERS OUTDOOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD DEERE & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-512.74 | – | -0.00 | |
| CFD DELTA AIR LINES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.10 | |
| CFD DEVON ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6.22 | – | 0.00 | |
| CFD DEXCOM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $32K | – | 0.19 | |
| CFD DIAMONDBACK ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $264.15 | – | 0.00 | |
| CFD DIGITAL REALTY TRUST INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-650.32 | – | -0.00 | |
| CFD DOLLAR TREE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.09 | |
| CFD DOMINION ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| CFD DTE ENERGY CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD EBAY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.12 | |
| CFD ECOLAB INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4.46 | – | -0.00 | |
| CFD EDISON INTERNATIONAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| CFD EDWARDS LIFESCIENCES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-7K | – | -0.04 | |
| CFD ELECTRONIC ARTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD ELI LILLY & CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-22K | – | -0.13 | |
| CFD ENPHASE ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $159.35 | – | 0.00 | |
| CFD ENTERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-806.8 | – | -0.00 | |
| CFD EOG RESOURCES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| CFD EQUIFAX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-482.51 | – | -0.00 | |
| CFD EQUINIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.06 | |
| CFD ETSY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.10 | |
| CFD EVEREST RE GROUP LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| CFD EVERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.08 | |
| CFD EVERSOURCE ENERGY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $33K | – | 0.20 | |
| CFD EXELON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.17 | |
| CFD EXXON MOBIL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| CFD F5 INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD FAIR ISAAC CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-26K | – | -0.16 | |
| CFD FASTENAL CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-646.29 | – | -0.00 | |
| CFD FEDEX CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.04 | |
| CFD FIRST SOLAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| CFD FIRSTENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $193.41 | – | 0.00 | |
| CFD FISERV INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.11 | |
| CFD FORD MOTOR CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $400.26 | – | 0.00 | |
| CFD FORTINET INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.17 | |
| CFD FREEPORT-MCMORAN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| CFD GARMIN LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $102K | – | 0.61 | |
| CFD GE HEALTHCARE TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.04 | |
| CFD GE VERNOVA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD GENERAL MILLS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| CFD GENUINE PARTS CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.05 | |
| CFD GILEAD SCIENCES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD GODADDY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18.93 | – | 0.00 | |
| CFD HALLIBURTON CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-131.88 | – | -0.00 | |
| CFD HASBRO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $584.5 | – | 0.00 | |
| CFD HCA HEALTHCARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-291.68 | – | -0.00 | |
| CFD HOLOGIC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $305.71 | – | 0.00 | |
| CFD HOME DEPOT INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD HORMEL FOODS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-254.42 | – | -0.00 | |
| CFD HOWMET AEROSPACE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-119.81 | – | -0.00 | |
| CFD HP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.13 | |
| CFD HUBBELL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $986.08 | – | 0.01 | |
| CFD HUMANA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.16 | |
| CFD IDEXX LABORATORIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.14 | |
| CFD ILLINOIS TOOL WORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-51.91 | – | -0.00 | |
| CFD INGERSOLL RAND INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $125.24 | – | 0.00 | |
| CFD INSULET CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $76K | – | 0.45 | |
| CFD INTEL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $79K | – | 0.47 | |
| CFD INTERCONTINENTAL EXCHANGE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD INTERNATIONAL BUSINESS MACHINES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $27K | – | 0.16 | |
| CFD INTERNATIONAL PAPER CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-43.71 | – | -0.00 | |
| CFD INTERPUBLIC GROUP OF COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.03 | |
| CFD INTUIT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.03 | |
| CFD INTUITIVE SURGICAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-23K | – | -0.14 | |
| CFD IRON MOUNTAIN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.05 | |
| CFD J M SMUCKER CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD JABIL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-46K | – | -0.27 | |
| CFD JACOBS SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-798.89 | – | -0.00 | |
| CFD JB HUNT TRANSPORT SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $22K | – | 0.13 | |
| CFD JOHNSON & JOHNSON (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.03 | |
| CFD JUNIPER NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $51K | – | 0.30 | |
| CFD KELLOGG CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD KEURIG DR PEPPER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.04 | |
| CFD KEYSIGHT TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $8K | – | 0.05 | |
| CFD KIMBERLY-CLARK CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.20 | |
| CFD KLA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $36K | – | 0.22 | |
| CFD KRAFT HEINZ CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $229.62 | – | 0.00 | |
| CFD KROGER CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.11 | |
| CFD LAM RESEARCH CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $25K | – | 0.15 | |
| CFD LAMB WESTON HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.11 | |
| CFD LEIDOS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $24K | – | 0.14 | |
| CFD LIVE NATION ENTERTAINMENT INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD LKQ CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.02 | |
| CFD LOCKHEED MARTIN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.12 | |
| CFD LOWE'S COS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $6K | – | 0.04 | |
| CFD LULULEMON ATHLETICA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $68K | – | 0.41 | |
| CFD MARATHON OIL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2.09 | – | 0.00 | |
| CFD MARATHON PETROLEUM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD MARKETAXESS HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $754.53 | – | 0.00 | |
| CFD MARRIOTT INTERNATIONAL INC/MD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| CFD MARSH & MCLENNAN COS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.03 | |
| CFD MARTIN MARIETTA MATERIALS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD MASCO CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| CFD MASTERCARD INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.17 | |
| CFD MCCORMICK & CO INC/MD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| CFD MCDONALD'S CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $427.82 | – | 0.00 | |
| CFD MCKESSON CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $62K | – | 0.37 | |
| CFD MEDTRONIC PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| CFD MERCK & CO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.03 | |
| CFD META PLATFORMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $82K | – | 0.49 | |
| CFD METTLER-TOLEDO INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| CFD MICROSOFT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $312K | – | 1.86 | |
| CFD MODERNA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD MOLINA HEALTHCARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-11K | – | -0.07 | |
| CFD MOLSON COORS BEVERAGE CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.03 | |
| CFD MONDELEZ INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD MONOLITHIC POWER SYSTEMS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-48K | – | -0.29 | |
| CFD MONSTER BEVERAGE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $541.15 | – | 0.00 | |
| CFD MOSAIC CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD MOTOROLA SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $23K | – | 0.14 | |
| CFD MSCI INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.09 | |
| CFD NETAPP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $92K | – | 0.55 | |
| CFD NETFLIX INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $52K | – | 0.31 | |
| CFD NEWMONT CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD NEXTERA ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.06 | |
| CFD NIKE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.10 | |
| CFD NISOURCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-12K | – | -0.07 | |
| CFD NORFOLK SOUTHERN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $10K | – | 0.06 | |
| CFD NORTHROP GRUMMAN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD NORTONLIFELOCK INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.03 | |
| CFD NORWEGIAN CRUISE LINE HOLDINGS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD NRG ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $37K | – | 0.22 | |
| CFD NVIDIA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-165K | – | -0.98 | |
| CFD O'REILLY AUTOMOTIVE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24.76 | – | -0.00 | |
| CFD OLD DOMINION FREIGHT LINE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.09 | |
| CFD OMNICOM GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.09 | |
| CFD ON SEMICONDUCTOR CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $35K | – | 0.21 | |
| CFD ORACLE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-24K | – | -0.14 | |
| CFD OTIS WORLDWIDE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD PACCAR INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-394.69 | – | -0.00 | |
| CFD PACKAGING CORP OF AMERICA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $7K | – | 0.04 | |
| CFD PALO ALTO NETWORKS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-35K | – | -0.21 | |
| CFD PARAMOUNT GLOBAL (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $778.12 | – | 0.00 | |
| CFD PAYCOM SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $79K | – | 0.47 | |
| CFD PAYPAL HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.06 | |
| CFD PENTAIR PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD PERKINELMER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD PFIZER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-974.31 | – | -0.01 | |
| CFD PHILIP MORRIS INTERNATIONAL INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.08 | |
| CFD PHILLIPS 66 (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD PINNACLE WEST CAPITAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD PPL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $998.23 | – | 0.01 | |
| CFD PROCTER & GAMBLE CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $19K | – | 0.11 | |
| CFD PROGRESSIVE CORP/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-126.54 | – | -0.00 | |
| CFD PTC INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-479.95 | – | -0.00 | |
| CFD PUBLIC SERVICE ENTERPRISE GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.04 | |
| CFD PULTEGROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $14K | – | 0.08 | |
| CFD QORVO INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $12K | – | 0.07 | |
| CFD QUALCOMM INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $65K | – | 0.39 | |
| CFD RALPH LAUREN CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-335.73 | – | -0.00 | |
| CFD REPUBLIC SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.11 | |
| CFD ROCKWELL AUTOMATION INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| CFD ROLLINS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-428.46 | – | -0.00 | |
| CFD ROPER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD ROSS STORES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $208.88 | – | 0.00 | |
| CFD ROYAL CARIBBEAN CRUISES LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.05 | |
| CFD SALESFORCE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $21K | – | 0.13 | |
| CFD SBA COMMUNICATIONS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $3K | – | 0.02 | |
| CFD SEMPRA ENERGY (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-6K | – | -0.04 | |
| CFD SERVICENOW INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-17K | – | -0.10 | |
| CFD SKYWORKS SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.08 | |
| CFD SNAP-ON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $13K | – | 0.08 | |
| CFD SOLVENTUM CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-25K | – | -0.15 | |
| CFD SOUTHERN CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.06 | |
| CFD SOUTHWEST AIRLINES CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $15K | – | 0.09 | |
| CFD STERIS PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-4K | – | -0.02 | |
| CFD STRYKER CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD SUPER MICRO COMPUTER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $40K | – | 0.24 | |
| CFD SYSCO CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD T-MOBILE US INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $44K | – | 0.27 | |
| CFD TAKE-TWO INTERACTIVE SOFTWARE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD TAPESTRY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $39K | – | 0.23 | |
| CFD TARGA RESOURCES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD TE CONNECTIVITY LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| CFD TERADYNE INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-21K | – | -0.13 | |
| CFD TESLA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $16K | – | 0.09 | |
| CFD TEXAS INSTRUMENTS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-8K | – | -0.05 | |
| CFD TEXTRON INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD TJX COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD TRACTOR SUPPLY CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD TRANE TECHNOLOGIES PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $11K | – | 0.07 | |
| CFD TYLER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.06 | |
| CFD UBER TECHNOLOGIES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| CFD ULTA BEAUTY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2K | – | -0.01 | |
| CFD UNITED AIRLINES HOLDINGS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.03 | |
| CFD UNITEDHEALTH GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.02 | |
| CFD UNIVERSAL HEALTH SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-478.69 | – | -0.00 | |
| CFD VALERO ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $371.86 | – | 0.00 | |
| CFD VERISIGN INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-5K | – | -0.03 | |
| CFD VERISK ANALYTICS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD VERIZON COMMUNICATIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $28K | – | 0.17 | |
| CFD VISA INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD VISTRA CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $17K | – | 0.10 | |
| CFD WALT DISNEY CO/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD WARNER BROS DISCOVERY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $4K | – | 0.03 | |
| CFD WEC ENERGY GROUP INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $18K | – | 0.11 | |
| CFD WEST PHARMACEUTICAL SERVICES INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $34K | – | 0.20 | |
| CFD WESTERN DIGITAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-56K | – | -0.33 | |
| CFD WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD WEYERHAEUSER CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $353.01 | – | 0.00 | |
| CFD WHIRLPOOL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $1K | – | 0.01 | |
| CFD WHIRLPOOL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1K | – | -0.01 | |
| CFD WILLIAMS COS INC/THE (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-10K | – | -0.06 | |
| CFD WILLIS TOWERS WATSON PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $380.25 | – | 0.00 | |
| CFD WW GRAINGER INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $5K | – | 0.03 | |
| CFD WYNN RESORTS LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-512.8 | – | -0.00 | |
| CFD XCEL ENERGY INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $25K | – | 0.15 | |
| CFD YUM! BRANDS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $2K | – | 0.01 | |
| CFD ZEBRA TECHNOLOGIES CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-3K | – | -0.02 | |
| CFD ZOETIS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $9K | – | 0.05 | |
| Charter Communications Inc | Long | Equity-common | US | $4K | 15 | 0.03 |
| Chubb Ltd | Long | Equity-common | CH | $2K | 8 | 0.01 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4K | 34 | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $147K | 444 | 0.88 |
| Cisco Systems Inc | Long | Equity-common | US | $236K | 5K | 1.41 |
| CME Group Inc | Long | Equity-common | US | $162K | 823 | 0.97 |
| Coca-Cola Co/The | Long | Equity-common | US | $147K | 2K | 0.88 |
| Colgate-Palmolive Co | Long | Equity-common | US | $161K | 2K | 0.96 |
| Conagra Brands Inc | Long | Equity-common | US | $26K | 912 | 0.15 |
| ConocoPhillips | Long | Equity-common | US | $114.38 | 1 | 0.00 |
| Corpay Inc | Long | Equity-common | US | $118K | 444 | 0.71 |
| CSX Corp | Long | Equity-common | US | $85K | 3K | 0.51 |
| Cummins Inc | Long | Equity-common | US | $19K | 68 | 0.11 |
| CVS Health Corp | Long | Equity-common | US | $90K | 2K | 0.54 |
| Danaher Corp | Long | Equity-common | US | $25K | 100 | 0.15 |
| Darden Restaurants Inc | Long | Equity-common | US | $6K | 40 | 0.04 |
| DaVita Inc | Long | Equity-common | US | $14K | 104 | 0.09 |
| Deckers Outdoor Corp | Long | Equity-common | US | $77K | 80 | 0.46 |
| Delta Air Lines Inc | Long | Equity-common | US | $64K | 1K | 0.38 |
| Devon Energy Corp | Long | Equity-common | US | $2K | 34 | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $15K | 76 | 0.09 |
| eBay Inc | Long | Equity-common | US | $91K | 2K | 0.54 |
| Ecolab Inc | Long | Equity-common | US | $238 | 1 | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $17K | 123 | 0.10 |
| Elevance Health Inc | Long | Equity-common | US | $8K | 14 | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $45K | 361 | 0.27 |
| Exxon Mobil Corp | Long | Equity-common | US | $65K | 568 | 0.39 |
| F5 Inc | Long | Equity-common | US | $200K | 1K | 1.19 |
| Fastenal Co | Long | Equity-common | US | $59K | 946 | 0.36 |
| FedEx Corp | Long | Equity-common | US | $43K | 142 | 0.25 |
| Fiserv Inc | Long | Equity-common | US | $233K | 2K | 1.39 |
| Garmin Ltd | Long | Equity-common | CH | $272K | 2K | 1.62 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $48K | 614 | 0.29 |
| Gen Digital Inc | Long | Equity-common | US | $20K | 782 | 0.12 |
| General Mills Inc | Long | Equity-common | US | $22K | 343 | 0.13 |
| Genuine Parts Co | Long | Equity-common | US | $84K | 605 | 0.50 |
| Gilead Sciences Inc | Long | Equity-common | US | $168K | 2K | 1.00 |
| GoDaddy Inc | Long | Equity-common | US | $32K | 228 | 0.19 |
| Halliburton Co | Long | Equity-common | US | $19K | 548 | 0.11 |
| Hasbro Inc | Long | Equity-common | US | $8K | 141 | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $37K | 114 | 0.22 |
| Hologic Inc | Long | Equity-common | US | $33K | 440 | 0.20 |
| Home Depot Inc/The | Long | Equity-common | US | $45K | 130 | 0.27 |
| Hormel Foods Corp | Long | Equity-common | US | $32K | 1K | 0.19 |
| Howmet Aerospace Inc | Long | Equity-common | US | $7K | 85 | 0.04 |
| HP Inc | Long | Equity-common | US | $124K | 4K | 0.74 |
| Humana Inc | Long | Equity-common | US | $275K | 735 | 1.64 |
| Illinois Tool Works Inc | Long | Equity-common | US | $15K | 63 | 0.09 |
| Ingersoll Rand Inc | Long | Equity-common | US | $7K | 73 | 0.04 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $29K | 212 | 0.17 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $82K | 473 | 0.49 |
| International Paper Co | Long | Equity-common | US | $31K | 728 | 0.19 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $85K | 3K | 0.50 |
| Jabil Inc | Long | Equity-common | US | $291K | 3K | 1.74 |
| Jacobs Solutions Inc | Long | Equity-common | US | $63K | 448 | 0.37 |
| Johnson & Johnson | Long | Equity-common | US | $97K | 664 | 0.58 |
| Juniper Networks Inc | Long | Equity-common | US | $185K | 5K | 1.11 |
| Kellanova | Long | Equity-common | US | $52K | 901 | 0.31 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $61K | 2K | 0.36 |
| Keysight Technologies Inc | Long | Equity-common | US | $79K | 576 | 0.47 |
| Kimberly-Clark Corp | Long | Equity-common | US | $168K | 1K | 1.00 |
| KLA Corp | Long | Equity-common | US | $158K | 192 | 0.95 |
| Kraft Heinz Co/The | Long | Equity-common | US | $136K | 4K | 0.81 |
| Kroger Co/The | Long | Equity-common | US | $165K | 3K | 0.98 |
| Lam Research Corp | Long | Equity-common | US | $119K | 112 | 0.71 |
| Leidos Holdings Inc | Long | Equity-common | US | $111K | 763 | 0.66 |
| LKQ Corp | Long | Equity-common | US | $98K | 2K | 0.59 |
| Lockheed Martin Corp | Long | Equity-common | US | $186K | 398 | 1.11 |
| Lowe's Cos Inc | Long | Equity-common | US | $37K | 167 | 0.22 |
| Marathon Oil Corp | Long | Equity-common | US | $401.38 | 14 | 0.00 |
| Marathon Petroleum Corp | Long | Equity-common | US | $6K | 33 | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $33K | 138 | 0.20 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $40K | 191 | 0.24 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $92K | 170 | 0.55 |
| Masco Corp | Long | Equity-common | US | $78K | 1K | 0.47 |
| Mastercard Inc | Long | Equity-common | US | $58K | 132 | 0.35 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $24K | 340 | 0.14 |
| McDonald's Corp | Long | Equity-common | US | $69K | 270 | 0.41 |
| McKesson Corp | Long | Equity-common | US | $267K | 458 | 1.60 |
| Medtronic PLC | Long | Equity-common | IE | $63K | 803 | 0.38 |
| Merck & Co Inc | Long | Equity-common | US | $18K | 148 | 0.11 |
| Meta Platforms Inc | Long | Equity-common | US | $298K | 592 | 1.78 |
| Microsoft Corp | Long | Equity-common | US | $324K | 726 | 1.94 |
| Molina Healthcare Inc | Long | Equity-common | US | $185K | 622 | 1.10 |
| Molson Coors Beverage Co | Long | Equity-common | US | $70K | 1K | 0.42 |
| Mondelez International Inc | Long | Equity-common | US | $75K | 1K | 0.45 |
| Motorola Solutions Inc | Long | Equity-common | US | $137K | 355 | 0.82 |
| NetApp Inc | Long | Equity-common | US | $252K | 2K | 1.50 |
| Netflix Inc | Long | Equity-common | US | $146K | 217 | 0.87 |
| Northrop Grumman Corp | Long | Equity-common | US | $8K | 18 | 0.05 |
| NRG Energy Inc | Long | Equity-common | US | $243K | 3K | 1.45 |
| Omnicom Group Inc | Long | Equity-common | US | $116K | 1K | 0.70 |
| Otis Worldwide Corp | Long | Equity-common | US | $63K | 655 | 0.38 |
| PACCAR Inc | Long | Equity-common | US | $12K | 115 | 0.07 |
| Packaging Corp of America | Long | Equity-common | US | $37K | 204 | 0.22 |
| PayPal Holdings Inc | Long | Equity-common | US | $82K | 1K | 0.49 |
| Pentair PLC | Long | Equity-common | GB | $4K | 54 | 0.02 |
| Philip Morris International Inc | Long | Equity-common | US | $116K | 1K | 0.69 |
| Phillips 66 | Long | Equity-common | US | $16K | 114 | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $140K | 851 | 0.84 |
| Progressive Corp/The | Long | Equity-common | US | $71K | 343 | 0.43 |
| PulteGroup Inc | Long | Equity-common | US | $41K | 371 | 0.24 |
| Qorvo Inc | Long | Equity-common | US | $81K | 701 | 0.49 |
| QUALCOMM Inc | Long | Equity-common | US | $387K | 2K | 2.31 |
| Republic Services Inc | Long | Equity-common | US | $71K | 364 | 0.42 |
| Roper Technologies Inc | Long | Equity-common | US | $8K | 15 | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $22K | 153 | 0.13 |
| Salesforce Inc | Long | Equity-common | US | $96K | 374 | 0.57 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $206.54 | 2 | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $102K | 956 | 0.61 |
| Snap-on Inc | Long | Equity-common | US | $170K | 651 | 1.02 |
| Solventum Corp | Long | Equity-common | US | $145K | 3K | 0.86 |
| Sysco Corp | Long | Equity-common | US | $6K | 82 | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $227K | 1K | 1.35 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $4K | 24 | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $106K | 2K | 0.63 |
| TE Connectivity Ltd | Long | Equity-common | US | $165K | 1K | 0.99 |
| Textron Inc | Long | Equity-common | US | $131K | 2K | 0.78 |
| TJX Cos Inc/The | Long | Equity-common | US | $8K | 71 | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $60K | 182 | 0.36 |
| Ulta Beauty Inc | Long | Equity-common | US | $44K | 114 | 0.26 |
| UnitedHealth Group Inc | Long | Equity-common | US | $100K | 197 | 0.60 |
| Universal Health Services Inc | Long | Equity-common | US | $27K | 147 | 0.16 |
| Valero Energy Corp | Long | Equity-common | US | $8K | 52 | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $226K | 1K | 1.35 |
| Verizon Communications Inc | Long | Equity-common | US | $124K | 3K | 0.74 |
| Visa Inc | Long | Equity-common | US | $160K | 609 | 0.95 |
| Walt Disney Co/The | Long | Equity-common | US | $67K | 674 | 0.40 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $99K | 626 | 0.59 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $185K | 706 | 1.11 |
| WW Grainger Inc | Long | Equity-common | US | $195K | 216 | 1.16 |
| Wynn Resorts Ltd | Long | Equity-common | US | $10K | 111 | 0.06 |
| Yum! Brands Inc | Long | Equity-common | US | $36K | 274 | 0.22 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
CITIGROUP GLOBAL MARKETS INC.
INSTINET, LLC
CICC US SECURITIES, INC.
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
Nordea Bank Abp
GOLDMAN SACHS & CO. LLC
Stiftelsen D. Carnegie & Co
Parel