Fund profile
Tickers
GTLOX, GTLIX
Fund manager
Total assets
$774.71 mm
Liabilities
$760.56 k
Net assets
$773.95 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PH Parker-Hannifin Corp. | 15.05 mm | 27.62 k shares | 1.94 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.88 mm | 28.14 k shares | 1.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.47 mm | 88.90 k shares | 1.87 | Common equity | Long | USA |
FTNT Fortinet Inc | 13.80 mm | 218.39 k shares | 1.78 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.68 mm | 53.32 k shares | 1.77 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.45 mm | 49.08 k shares | 1.74 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 12.35 mm | 58.91 k shares | 1.60 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.25 mm | 199.18 k shares | 1.58 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 12.06 mm | 709.26 k shares | 1.56 | Common equity | Long | USA |
Corpay Inc
|
11.97 mm | 39.63 k shares | 1.55 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.74 mm | 59.08 k shares | 1.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.59 mm | 304.06 k shares | 1.50 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 11.57 mm | 57.58 k shares | 1.50 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 10.99 mm | 108.89 k shares | 1.42 | Common equity | Long | USA |
Cigna Holding Co | 10.65 mm | 29.83 k shares | 1.38 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.51 mm | 322.28 k shares | 1.36 | Common equity | Long | USA |
T AT&T, Inc. | 10.19 mm | 603.08 k shares | 1.32 | Common equity | Long | USA |
EBAY EBay Inc. | 9.91 mm | 192.22 k shares | 1.28 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.78 mm | 72.63 k shares | 1.26 | Common equity | Long | USA |
EQIX Equinix Inc | 9.44 mm | 13.27 k shares | 1.22 | Common equity | Long | USA |
CNC Centene Corp. | 9.24 mm | 126.43 k shares | 1.19 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 9.23 mm | 486.44 k shares | 1.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.22 mm | 55.59 k shares | 1.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.21 mm | 97.92 k shares | 1.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 8.92 mm | 177.51 k shares | 1.15 | Common equity | Long | USA |
KIOR Kior Inc | 8.90 mm | 157.51 k shares | 1.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.85 mm | 68.74 k shares | 1.14 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 8.79 mm | 75.89 k shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.78 mm | 53.83 k shares | 1.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.63 mm | 36.84 k shares | 1.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.63 mm | 127.03 k shares | 1.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.54 mm | 21.74 k shares | 1.10 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 8.44 mm | 79.17 k shares | 1.09 | Common equity | Long | USA |
NI NiSource Inc | 8.37 mm | 300.49 k shares | 1.08 | Common equity | Long | USA |
QRVO Qorvo Inc | 8.36 mm | 71.56 k shares | 1.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.32 mm | 118.63 k shares | 1.08 | Common equity | Long | USA |
DTE DTE Energy Co. | 8.25 mm | 74.80 k shares | 1.07 | Common equity | Long | USA |
GM General Motors Company | 8.23 mm | 184.73 k shares | 1.06 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 8.11 mm | 350.34 k shares | 1.05 | Common equity | Long | USA |
GIS General Mills, Inc. | 7.99 mm | 113.35 k shares | 1.03 | Common equity | Long | USA |
Amdocs Ltd
|
7.96 mm | 94.78 k shares | 1.03 | Common equity | Long | Guernsey |
ROST Ross Stores, Inc. | 7.83 mm | 60.47 k shares | 1.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.81 mm | 54.03 k shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.81 mm | 166.30 k shares | 1.01 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 7.75 mm | 129.43 k shares | 1.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.71 mm | 44.04 k shares | 1.00 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.70 mm | 117.23 k shares | 0.99 | Common equity | Long | USA |
OC Owens Corning | 7.50 mm | 44.61 k shares | 0.97 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 7.48 mm | 80.58 k shares | 0.97 | Common equity | Long | USA |
CVS CVS Health Corp | 7.29 mm | 107.69 k shares | 0.94 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.17 mm | 35.94 k shares | 0.93 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 6.84 mm | 111.87 k shares | 0.88 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.83 mm | 37.59 k shares | 0.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.76 mm | 15.71 k shares | 0.87 | Common equity | Long | USA |
ETR Entergy Corp. | 6.75 mm | 63.32 k shares | 0.87 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 6.75 mm | 283.47 k shares | 0.87 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.59 mm | 101.08 k shares | 0.85 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.56 mm | 115.83 k shares | 0.85 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.53 mm | 61.54 k shares | 0.84 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.47 mm | 147.19 k shares | 0.84 | Common equity | Long | USA |
DT Dynatrace Inc | 6.28 mm | 138.65 k shares | 0.81 | Common equity | Long | USA |
RF Regions Financial Corp. | 6.23 mm | 323.12 k shares | 0.80 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.21 mm | 104.71 k shares | 0.80 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 6.20 mm | 52.09 k shares | 0.80 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.14 mm | 23.97 k shares | 0.79 | Common equity | Long | Netherlands |
UNM Unum Group | 6.04 mm | 119.16 k shares | 0.78 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.86 mm | 102.38 k shares | 0.76 | Common equity | Long | USA |
CSX CSX Corp. | 5.79 mm | 174.27 k shares | 0.75 | Common equity | Long | USA |
SNA Snap-on, Inc. | 5.76 mm | 21.50 k shares | 0.74 | Common equity | Long | USA |
CMA Comerica, Inc. | 5.66 mm | 112.86 k shares | 0.73 | Common equity | Long | USA |
FFIV F5 Inc | 5.63 mm | 34.04 k shares | 0.73 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.57 mm | 43.92 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 5.46 mm | 11.80 k shares | 0.71 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 5.36 mm | 106.42 k shares | 0.69 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 5.33 mm | 57.28 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.26 mm | 9.56 k shares | 0.68 | Common equity | Long | USA |
HAL Halliburton Co. | 5.22 mm | 139.38 k shares | 0.67 | Common equity | Long | USA |
BERY Berry Global Group Inc | 5.22 mm | 92.18 k shares | 0.67 | Common equity | Long | USA |
JBL Jabil Inc | 5.22 mm | 44.45 k shares | 0.67 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 5.21 mm | 78.95 k shares | 0.67 | Common equity | Long | USA |
WU Western Union Company | 5.21 mm | 387.72 k shares | 0.67 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.12 mm | 39.35 k shares | 0.66 | Common equity | Long | USA |
LEA Lear Corp. | 5.12 mm | 40.66 k shares | 0.66 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.08 mm | 52.47 k shares | 0.66 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.01 mm | 193.86 k shares | 0.65 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.93 mm | 90.79 k shares | 0.64 | Common equity | Long | USA |
AME Ametek Inc | 4.73 mm | 27.06 k shares | 0.61 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.47 mm | 115.86 k shares | 0.58 | Common equity | Long | USA |
EXC Exelon Corp. | 4.47 mm | 119.00 k shares | 0.58 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.39 mm | 239.99 k shares | 0.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.28 mm | 15.94 k shares | 0.55 | Common equity | Long | USA |
PKG Packaging Corp Of America | 4.27 mm | 24.68 k shares | 0.55 | Common equity | Long | USA |
TE Connectivity Ltd
|
4.11 mm | 29.02 k shares | 0.53 | Common equity | Long | Switzerland |
AEO American Eagle Outfitters Inc. | 4.08 mm | 168.05 k shares | 0.53 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 4.06 mm | 118.15 k shares | 0.53 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.05 mm | 16.55 k shares | 0.52 | Common equity | Long | USA |
AIZ Assurant Inc | 3.97 mm | 22.79 k shares | 0.51 | Common equity | Long | USA |
ARMK Aramark | 3.95 mm | 125.36 k shares | 0.51 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.85 mm | 44.30 k shares | 0.50 | Common equity | Long | USA |
Royalty Pharma PLC
|
3.83 mm | 138.30 k shares | 0.49 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 3.76 mm | 29.17 k shares | 0.49 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.69 mm | 195.51 k shares | 0.48 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.69 mm | 195.82 k shares | 0.48 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.76 mm | 2.76 mm principal | 0.36 | Repurchase agreement | Long | USA |