Fund profile
Tickers
GWILX
Fund manager
Total assets
$20.59 mm
Liabilities
$33.85 k
Net assets
$20.56 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Trane Technologies PLC
|
632.14 k | 1.99 k shares | 3.07 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 609.83 k | 3.68 k shares | 2.97 | Common equity | Long | USA |
nVent Electric PLC
|
565.68 k | 7.85 k shares | 2.75 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 534.58 k | 2.55 k shares | 2.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 530.31 k | 11.29 k shares | 2.58 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 521.97 k | 7.69 k shares | 2.54 | Common equity | Long | USA |
EBAY EBay Inc. | 517.31 k | 10.04 k shares | 2.52 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 517.28 k | 30.43 k shares | 2.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 506.91 k | 959.00 shares | 2.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 499.15 k | 5.31 k shares | 2.43 | Common equity | Long | USA |
ADSK Autodesk Inc. | 461.88 k | 2.17 k shares | 2.25 | Common equity | Long | USA |
KIOR Kior Inc | 459.04 k | 8.13 k shares | 2.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 442.30 k | 1.13 k shares | 2.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 438.42 k | 2.21 k shares | 2.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 423.32 k | 11.44 k shares | 2.06 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 418.37 k | 2.83 k shares | 2.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 414.34 k | 1.62 k shares | 2.02 | Common equity | Long | USA |
LEA Lear Corp. | 401.27 k | 3.19 k shares | 1.95 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 377.21 k | 4.06 k shares | 1.83 | Common equity | Long | USA |
CNC Centene Corp. | 359.53 k | 4.92 k shares | 1.75 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 358.86 k | 15.08 k shares | 1.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 357.04 k | 830.00 shares | 1.74 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 355.97 k | 5.83 k shares | 1.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 349.35 k | 2.15 k shares | 1.70 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 345.69 k | 13.37 k shares | 1.68 | Common equity | Long | USA |
NI NiSource Inc | 335.57 k | 12.05 k shares | 1.63 | Common equity | Long | USA |
EXPE Expedia Group Inc | 328.23 k | 2.44 k shares | 1.60 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 315.88 k | 5.20 k shares | 1.54 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 307.54 k | 13.28 k shares | 1.50 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 294.62 k | 15.61 k shares | 1.43 | Common equity | Long | USA |
CRM Salesforce Inc | 291.53 k | 1.08 k shares | 1.42 | Common equity | Long | USA |
DOCU DocuSign Inc | 289.11 k | 5.11 k shares | 1.41 | Common equity | Long | USA |
PVH PVH Corp | 287.56 k | 2.64 k shares | 1.40 | Common equity | Long | USA |
DT Dynatrace Inc | 286.86 k | 6.33 k shares | 1.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 280.82 k | 6.39 k shares | 1.37 | Common equity | Long | USA |
CVX Chevron Corp. | 255.45 k | 1.58 k shares | 1.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 254.50 k | 4.96 k shares | 1.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 244.29 k | 6.33 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 237.46 k | 1.46 k shares | 1.15 | Common equity | Long | USA |
UNM Unum Group | 233.22 k | 4.60 k shares | 1.13 | Common equity | Long | USA |
AIG American International Group Inc | 227.13 k | 3.02 k shares | 1.10 | Common equity | Long | USA |
Cigna Holding Co | 218.15 k | 611.00 shares | 1.06 | Common equity | Long | USA |
EXC Exelon Corp. | 214.32 k | 5.70 k shares | 1.04 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 210.78 k | 2.49 k shares | 1.03 | Common equity | Long | USA |
CVS CVS Health Corp | 209.22 k | 3.09 k shares | 1.02 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 208.08 k | 3.48 k shares | 1.01 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 203.37 k | 6.68 k shares | 0.99 | Common equity | Long | USA |
T AT&T, Inc. | 182.50 k | 10.81 k shares | 0.89 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 179.82 k | 330.00 shares | 0.87 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 178.36 k | 9.76 k shares | 0.87 | Common equity | Long | USA |
KO Coca-Cola Co | 178.21 k | 2.89 k shares | 0.87 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 176.53 k | 7.99 k shares | 0.86 | Common equity | Long | USA |
GIS General Mills, Inc. | 167.13 k | 2.37 k shares | 0.81 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 165.17 k | 822.00 shares | 0.80 | Common equity | Long | USA |
BLD TopBuild Corp | 158.23 k | 391.00 shares | 0.77 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 154.75 k | 3.41 k shares | 0.75 | Common equity | Long | USA |
C Citigroup Inc | 144.68 k | 2.36 k shares | 0.70 | Common equity | Long | USA |
VLO Valero Energy Corp. | 130.61 k | 817.00 shares | 0.64 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 129.35 k | 552.00 shares | 0.63 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 126.22 k | 675.00 shares | 0.61 | Common equity | Long | USA |
CARR Carrier Global Corp | 124.82 k | 2.03 k shares | 0.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 123.29 k | 1.35 k shares | 0.60 | Common equity | Long | USA |
ETR Entergy Corp. | 112.22 k | 1.05 k shares | 0.55 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 111.93 k | 864.00 shares | 0.54 | Common equity | Long | USA |
DOW Dow Inc | 108.57 k | 1.91 k shares | 0.53 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 107.64 k | 445.00 shares | 0.52 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 105.89 k | 835.00 shares | 0.52 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 105.00 k | 3.22 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 103.80 k | 1.59 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 103.62 k | 2.72 k shares | 0.50 | Common equity | Long | USA |
SYY Sysco Corp. | 102.41 k | 1.38 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 99.91 k | 691.00 shares | 0.49 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
41.71 k | 41.71 k principal | 0.20 | Repurchase agreement | Long | USA |