Fund profile
Tickers
WTV
Fund manager
Total assets
$278.67 mm
Liabilities
$1.52 mm
Net assets
$277.15 mm
Number of holdings
162.00
WTV stock data
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 4.14 mm | 59.44 k shares | 1.49 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.65 mm | 52.78 k shares | 1.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.15 mm | 15.10 k shares | 1.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.15 mm | 15.63 k shares | 1.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.10 mm | 18.17 k shares | 1.12 | Common equity | Long | USA |
DFS Discover Financial Services | 2.84 mm | 21.67 k shares | 1.02 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.78 mm | 14.41 k shares | 1.00 | Common equity | Long | USA |
PSX Phillips 66 | 2.74 mm | 16.78 k shares | 0.99 | Common equity | Long | USA |
SYF Synchrony Financial | 2.73 mm | 63.35 k shares | 0.99 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.65 mm | 93.61 k shares | 0.96 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.64 mm | 69.43 k shares | 0.95 | Common equity | Long | USA |
OLN Olin Corp. | 2.61 mm | 44.45 k shares | 0.94 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.59 mm | 17.49 k shares | 0.94 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.56 mm | 19.31 k shares | 0.92 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.55 mm | 42.20 k shares | 0.92 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.55 mm | 54.78 k shares | 0.92 | Common equity | Long | USA |
TPR Tapestry Inc | 2.46 mm | 51.90 k shares | 0.89 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.40 mm | 31.33 k shares | 0.87 | Common equity | Long | USA |
MET Metlife Inc | 2.39 mm | 32.32 k shares | 0.86 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.38 mm | 23.11 k shares | 0.86 | Common equity | Long | USA |
KIOR Kior Inc | 2.37 mm | 41.21 k shares | 0.86 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.36 mm | 75.37 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 2.35 mm | 14.92 k shares | 0.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.35 mm | 43.38 k shares | 0.85 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.34 mm | 76.16 k shares | 0.84 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 2.33 mm | 64.19 k shares | 0.84 | Common equity | Long | USA |
MO Altria Group Inc. | 2.33 mm | 53.33 k shares | 0.84 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.29 mm | 19.30 k shares | 0.83 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.25 mm | 17.90 k shares | 0.81 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.24 mm | 18.40 k shares | 0.81 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.24 mm | 28.61 k shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 2.21 mm | 17.36 k shares | 0.80 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.19 mm | 5.24 k shares | 0.79 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.19 mm | 58.97 k shares | 0.79 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.19 mm | 8.32 k shares | 0.79 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.18 mm | 33.60 k shares | 0.79 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.17 mm | 6.52 k shares | 0.78 | Common equity | Long | USA |
APA APA Corporation | 2.15 mm | 62.43 k shares | 0.77 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.14 mm | 49.34 k shares | 0.77 | Common equity | Long | USA |
AIG American International Group Inc | 2.10 mm | 26.89 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.09 mm | 17.97 k shares | 0.75 | Common equity | Long | USA |
AN Autonation Inc. | 2.08 mm | 12.57 k shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 2.07 mm | 5.05 k shares | 0.75 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.07 mm | 17.60 k shares | 0.75 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.06 mm | 4.53 k shares | 0.74 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.06 mm | 4.70 k shares | 0.74 | Common equity | Long | USA |
MGM MGM Resorts International | 2.04 mm | 43.31 k shares | 0.74 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.98 mm | 15.30 k shares | 0.71 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.94 mm | 8.23 k shares | 0.70 | Common equity | Long | USA |
IP International Paper Co. | 1.93 mm | 49.42 k shares | 0.70 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.93 mm | 4.91 k shares | 0.69 | Common equity | Long | USA |
TXT Textron Inc. | 1.92 mm | 20.06 k shares | 0.69 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.92 mm | 19.83 k shares | 0.69 | Common equity | Long | USA |
Cigna Holding Co | 1.89 mm | 5.21 k shares | 0.68 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.89 mm | 16.63 k shares | 0.68 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.87 mm | 22.78 k shares | 0.67 | Common equity | Long | USA |
NTAP Netapp Inc | 1.86 mm | 17.76 k shares | 0.67 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.85 mm | 14.66 k shares | 0.67 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.85 mm | 37.63 k shares | 0.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.84 mm | 11.27 k shares | 0.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.83 mm | 7.20 k shares | 0.66 | Common equity | Long | USA |
OC Owens Corning | 1.83 mm | 10.99 k shares | 0.66 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.82 mm | 30.05 k shares | 0.66 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.79 mm | 8.20 k shares | 0.65 | Common equity | Long | USA |
CSX CSX Corp. | 1.78 mm | 47.95 k shares | 0.64 | Common equity | Long | USA |
Jefferies Group Inc | 1.78 mm | 40.28 k shares | 0.64 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.77 mm | 6.69 k shares | 0.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.77 mm | 15.78 k shares | 0.64 | Common equity | Long | USA |
AFL Aflac Inc. | 1.76 mm | 20.55 k shares | 0.64 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.76 mm | 20.42 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.75 mm | 483.00 shares | 0.63 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.75 mm | 6.45 k shares | 0.63 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.72 mm | 7.72 k shares | 0.62 | Common equity | Long | USA |
CNC Centene Corp. | 1.72 mm | 21.88 k shares | 0.62 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.69 mm | 9.27 k shares | 0.61 | Common equity | Long | USA |
DOW Dow Inc | 1.69 mm | 29.15 k shares | 0.61 | Common equity | Long | USA |
UNM Unum Group | 1.67 mm | 31.20 k shares | 0.60 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.67 mm | 6.63 k shares | 0.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.63 mm | 3.03 k shares | 0.59 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.62 mm | 9.42 k shares | 0.59 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.61 mm | 13.19 k shares | 0.58 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.58 mm | 23.49 k shares | 0.57 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.58 mm | 15.02 k shares | 0.57 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.57 mm | 42.28 k shares | 0.57 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.57 mm | 5.85 k shares | 0.57 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.56 mm | 22.35 k shares | 0.56 | Common equity | Long | USA |
PRI Primerica Inc | 1.55 mm | 6.15 k shares | 0.56 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.55 mm | 47.60 k shares | 0.56 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.55 mm | 9.91 k shares | 0.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.54 mm | 7.68 k shares | 0.56 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.53 mm | 9.59 k shares | 0.55 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.50 mm | 18.00 k shares | 0.54 | Common equity | Long | USA |
GE GE Aerospace | 1.49 mm | 8.51 k shares | 0.54 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.49 mm | 7.83 k shares | 0.54 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.47 mm | 9.05 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 1.46 mm | 7.37 k shares | 0.53 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.45 mm | 11.29 k shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.45 mm | 6.29 k shares | 0.52 | Common equity | Long | USA |
BC Brunswick Corp. | 1.45 mm | 14.98 k shares | 0.52 | Common equity | Long | USA |
L Loews Corp. | 1.44 mm | 18.45 k shares | 0.52 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.44 mm | 18.95 k shares | 0.52 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.43 mm | 11.00 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.43 mm | 37.76 k shares | 0.52 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.42 mm | 15.69 k shares | 0.51 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.42 mm | 3.76 k shares | 0.51 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.42 mm | 11.63 k shares | 0.51 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.41 mm | 9.49 k shares | 0.51 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.41 mm | 39.27 k shares | 0.51 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.41 mm | 7.50 k shares | 0.51 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.40 mm | 10.92 k shares | 0.50 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.37 mm | 13.69 k shares | 0.49 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.33 mm | 17.56 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.33 mm | 26.55 k shares | 0.48 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.32 mm | 58.91 k shares | 0.48 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.30 mm | 16.93 k shares | 0.47 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.30 mm | 11.47 k shares | 0.47 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.29 mm | 4.06 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.29 mm | 7.06 k shares | 0.46 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.23 mm | 4.83 k shares | 0.44 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.22 mm | 6.34 k shares | 0.44 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.22 mm | 6.83 k shares | 0.44 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.20 mm | 58.10 k shares | 0.43 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.20 mm | 4.90 k shares | 0.43 | Common equity | Long | USA |
AZO Autozone Inc. | 1.18 mm | 374.00 shares | 0.43 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.17 mm | 22.13 k shares | 0.42 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.17 mm | 39.58 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.17 mm | 6.93 k shares | 0.42 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.17 mm | 48.23 k shares | 0.42 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.17 mm | 5.91 k shares | 0.42 | Common equity | Long | USA |
SCI Service Corp. International | 1.16 mm | 15.57 k shares | 0.42 | Common equity | Long | USA |
X United States Steel Corp. | 1.15 mm | 28.15 k shares | 0.41 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.14 mm | 1.18 k shares | 0.41 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.14 mm | 11.69 k shares | 0.41 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.14 mm | 2.71 k shares | 0.41 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.13 mm | 8.45 k shares | 0.41 | Common equity | Long | USA |
PVH PVH Corp | 1.12 mm | 8.00 k shares | 0.41 | Common equity | Long | USA |
RHI Robert Half Inc | 1.11 mm | 14.04 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.10 mm | 5.17 k shares | 0.40 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.10 mm | 17.54 k shares | 0.40 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.10 mm | 1.32 k shares | 0.40 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.09 mm | 45.73 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 1.06 mm | 5.17 k shares | 0.38 | Common equity | Long | USA |
FAF First American Financial Corp | 1.06 mm | 17.29 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.05 mm | 14.32 k shares | 0.38 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.05 mm | 8.68 k shares | 0.38 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 1.04 mm | 2.21 k shares | 0.38 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.03 mm | 13.99 k shares | 0.37 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.02 mm | 10.00 k shares | 0.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.02 mm | 901.00 shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.00 mm | 2.61 k shares | 0.36 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 977.83 k | 7.35 k shares | 0.35 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 973.60 k | 3.72 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 944.39 k | 5.42 k shares | 0.34 | Common equity | Long | USA |
ETSY Etsy Inc | 938.10 k | 13.65 k shares | 0.34 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 927.59 k | 1.77 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 900.33 k | 10.04 k shares | 0.32 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 886.56 k | 5.30 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 877.70 k | 3.02 k shares | 0.32 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 864.18 k | 7.98 k shares | 0.31 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 847.24 k | 7.79 k shares | 0.31 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 814.64 k | 13.32 k shares | 0.29 | Common equity | Long | USA |
VRSN Verisign Inc. | 766.19 k | 4.04 k shares | 0.28 | Common equity | Long | USA |