Fund profile
Tickers
GWILX
Fund manager
Total assets
$22.04 mm
Liabilities
$34.13 k
Net assets
$22.01 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMAT Applied Materials Inc. | 718.32 k | 4.37 k shares | 3.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 705.00 k | 201.00 shares | 3.20 | Common equity | Long | USA |
nVent Electric PLC
|
656.48 k | 10.93 k shares | 2.98 | Common equity | Long | Ireland |
Trane Technologies PLC
|
615.76 k | 2.44 k shares | 2.80 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 586.77 k | 1.50 k shares | 2.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 566.43 k | 11.29 k shares | 2.57 | Common equity | Long | USA |
ADSK Autodesk Inc. | 550.77 k | 2.17 k shares | 2.50 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 524.89 k | 2.55 k shares | 2.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 503.50 k | 5.31 k shares | 2.29 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 496.49 k | 15.67 k shares | 2.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 487.99 k | 1.13 k shares | 2.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 473.21 k | 959.00 shares | 2.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 471.47 k | 7.69 k shares | 2.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 465.24 k | 30.43 k shares | 2.11 | Common equity | Long | USA |
DOCU DocuSign Inc | 452.88 k | 7.43 k shares | 2.06 | Common equity | Long | USA |
NTAP Netapp Inc | 438.09 k | 5.02 k shares | 1.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 421.98 k | 5.39 k shares | 1.92 | Common equity | Long | USA |
EBAY EBay Inc. | 412.22 k | 10.04 k shares | 1.87 | Common equity | Long | USA |
EQIX Equinix Inc | 404.10 k | 487.00 shares | 1.84 | Common equity | Long | USA |
BAC Bank Of America Corp. | 389.01 k | 11.44 k shares | 1.77 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 376.42 k | 5.83 k shares | 1.71 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 371.52 k | 15.08 k shares | 1.69 | Common equity | Long | USA |
CNC Centene Corp. | 370.60 k | 4.92 k shares | 1.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 370.06 k | 2.36 k shares | 1.68 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 367.21 k | 4.06 k shares | 1.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 353.13 k | 2.15 k shares | 1.60 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 341.15 k | 13.37 k shares | 1.55 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 322.01 k | 4.53 k shares | 1.46 | Common equity | Long | USA |
PVH PVH Corp | 317.85 k | 2.64 k shares | 1.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 317.25 k | 2.07 k shares | 1.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 312.33 k | 6.39 k shares | 1.42 | Common equity | Long | USA |
ANET Arista Networks Inc | 301.36 k | 1.17 k shares | 1.37 | Common equity | Long | USA |
UNM Unum Group | 294.87 k | 6.10 k shares | 1.34 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 292.46 k | 5.20 k shares | 1.33 | Common equity | Long | USA |
NI NiSource Inc | 274.53 k | 10.57 k shares | 1.25 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 266.75 k | 983.00 shares | 1.21 | Common equity | Long | USA |
KIOR Kior Inc | 263.66 k | 4.75 k shares | 1.20 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 244.40 k | 3.48 k shares | 1.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 234.92 k | 6.33 k shares | 1.07 | Common equity | Long | USA |
CVX Chevron Corp. | 233.53 k | 1.58 k shares | 1.06 | Common equity | Long | USA |
CVS CVS Health Corp | 229.80 k | 3.09 k shares | 1.04 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 221.87 k | 1.49 k shares | 1.01 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 221.21 k | 760.00 shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 219.62 k | 4.72 k shares | 1.00 | Common equity | Long | USA |
SEE Sealed Air Corp. | 216.73 k | 6.27 k shares | 0.98 | Common equity | Long | USA |
OVV Ovintiv Inc | 210.36 k | 4.96 k shares | 0.96 | Common equity | Long | USA |
AIG American International Group Inc | 209.64 k | 3.02 k shares | 0.95 | Common equity | Long | USA |
GIS General Mills, Inc. | 203.30 k | 3.13 k shares | 0.92 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 191.42 k | 3.30 k shares | 0.87 | Common equity | Long | USA |
T AT&T, Inc. | 191.14 k | 10.81 k shares | 0.87 | Common equity | Long | USA |
Cigna Holding Co | 183.88 k | 611.00 shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 171.63 k | 2.89 k shares | 0.78 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 165.88 k | 5.06 k shares | 0.75 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 165.09 k | 9.76 k shares | 0.75 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
159.10 k | 159.10 k principal | 0.72 | Repurchase agreement | Long | USA |
GM General Motors Company | 155.24 k | 4.00 k shares | 0.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 153.29 k | 330.00 shares | 0.70 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 145.34 k | 3.41 k shares | 0.66 | Common equity | Long | USA |
BLD TopBuild Corp | 144.33 k | 391.00 shares | 0.66 | Common equity | Long | USA |
SYF Synchrony Financial | 140.67 k | 3.62 k shares | 0.64 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 136.12 k | 822.00 shares | 0.62 | Common equity | Long | USA |
CARR Carrier Global Corp | 134.09 k | 2.45 k shares | 0.61 | Common equity | Long | USA |
C Citigroup Inc | 132.51 k | 2.36 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 122.82 k | 240.00 shares | 0.56 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 121.20 k | 864.00 shares | 0.55 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 117.38 k | 675.00 shares | 0.53 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 114.88 k | 835.00 shares | 0.52 | Common equity | Long | USA |
VLO Valero Energy Corp. | 113.48 k | 817.00 shares | 0.52 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 112.45 k | 1.35 k shares | 0.51 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 109.79 k | 3.33 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 109.37 k | 445.00 shares | 0.50 | Common equity | Long | USA |
DOW Dow Inc | 109.34 k | 2.04 k shares | 0.50 | Common equity | Long | USA |
EXC Exelon Corp. | 108.02 k | 3.10 k shares | 0.49 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 107.14 k | 1.29 k shares | 0.49 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 91.74 k | 3.22 k shares | 0.42 | Common equity | Long | USA |