Fund profile
Tickers
GSEW
Fund manager
Total assets
$605.70 mm
Liabilities
$98.25 k
Net assets
$605.60 mm
Number of holdings
496.00
GSEW stock data
Top 200 of 496 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKTA Okta Inc - Ordinary Shares | 1.54 mm | 14.31 k shares | 0.25 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.51 mm | 8.95 k shares | 0.25 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.50 mm | 1.74 k shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.45 mm | 17.00 k shares | 0.24 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.43 mm | 18.70 k shares | 0.24 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.43 mm | 10.37 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.43 mm | 7.83 k shares | 0.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.42 mm | 28.69 k shares | 0.23 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.42 mm | 14.38 k shares | 0.23 | Common equity | Long | USA |
TRMB Trimble Inc | 1.41 mm | 23.10 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.40 mm | 6.95 k shares | 0.23 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.40 mm | 17.61 k shares | 0.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.37 mm | 1.73 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.37 mm | 24.57 k shares | 0.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.37 mm | 5.65 k shares | 0.23 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.37 mm | 4.89 k shares | 0.23 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.36 mm | 5.51 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 1.36 mm | 11.25 k shares | 0.22 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.36 mm | 17.24 k shares | 0.22 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.35 mm | 13.76 k shares | 0.22 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.35 mm | 4.40 k shares | 0.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.35 mm | 14.24 k shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.35 mm | 7.00 k shares | 0.22 | Common equity | Long | USA |
CRH CRH Plc | 1.35 mm | 15.96 k shares | 0.22 | Common equity | Long | Ireland |
GE GE Aerospace | 1.35 mm | 8.57 k shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.34 mm | 10.51 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 1.34 mm | 12.04 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.34 mm | 5.04 k shares | 0.22 | Common equity | Long | USA |
ENTG Entegris Inc | 1.34 mm | 9.97 k shares | 0.22 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.34 mm | 9.74 k shares | 0.22 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 1.34 mm | 19.31 k shares | 0.22 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.33 mm | 19.74 k shares | 0.22 | Common equity | Long | USA |
TRU TransUnion | 1.33 mm | 17.16 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 1.33 mm | 1.95 k shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.33 mm | 20.00 k shares | 0.22 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.33 mm | 4.86 k shares | 0.22 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.33 mm | 14.52 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.32 mm | 1.84 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.32 mm | 16.61 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 1.32 mm | 27.89 k shares | 0.22 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.32 mm | 18.62 k shares | 0.22 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.31 mm | 5.85 k shares | 0.22 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.31 mm | 38.36 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.31 mm | 1.40 k shares | 0.22 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.31 mm | 28.86 k shares | 0.22 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.31 mm | 22.12 k shares | 0.22 | Common equity | Long | USA |
OKE Oneok Inc. | 1.31 mm | 17.42 k shares | 0.22 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.31 mm | 13.49 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.31 mm | 15.35 k shares | 0.22 | Common equity | Long | USA |
KR Kroger Co. | 1.31 mm | 26.35 k shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 1.31 mm | 9.07 k shares | 0.22 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.31 mm | 7.21 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.31 mm | 2.26 k shares | 0.22 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.31 mm | 4.87 k shares | 0.22 | Common equity | Long | USA |
LKQ LKQ Corp | 1.31 mm | 24.96 k shares | 0.22 | Common equity | Long | USA |
ES Eversource Energy | 1.30 mm | 22.17 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 1.30 mm | 20.32 k shares | 0.21 | Common equity | Long | USA |
MAS Masco Corp. | 1.30 mm | 16.94 k shares | 0.21 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.30 mm | 17.67 k shares | 0.21 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.30 mm | 14.14 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.30 mm | 8.23 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.30 mm | 5.55 k shares | 0.21 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.29 mm | 11.20 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.29 mm | 5.36 k shares | 0.21 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.29 mm | 10.15 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 1.29 mm | 34.70 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.29 mm | 9.29 k shares | 0.21 | Common equity | Long | USA |
RS Reliance Inc. | 1.29 mm | 4.00 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.28 mm | 3.26 k shares | 0.21 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.28 mm | 10.67 k shares | 0.21 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.28 mm | 15.87 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.28 mm | 6.24 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.28 mm | 14.03 k shares | 0.21 | Common equity | Long | USA |
TSLA Tesla Inc | 1.28 mm | 6.34 k shares | 0.21 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.28 mm | 813.00 shares | 0.21 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.28 mm | 13.75 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.28 mm | 6.55 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.28 mm | 14.11 k shares | 0.21 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.28 mm | 50.95 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 1.28 mm | 30.93 k shares | 0.21 | Common equity | Long | USA |
AME Ametek Inc | 1.28 mm | 7.09 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.28 mm | 5.79 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 1.28 mm | 4.75 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.28 mm | 52.62 k shares | 0.21 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.28 mm | 9.54 k shares | 0.21 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.28 mm | 5.01 k shares | 0.21 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.27 mm | 4.47 k shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.27 mm | 9.12 k shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 1.27 mm | 2.70 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.27 mm | 9.52 k shares | 0.21 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.27 mm | 11.17 k shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 1.27 mm | 26.62 k shares | 0.21 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.27 mm | 28.89 k shares | 0.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.27 mm | 61.36 k shares | 0.21 | Common equity | Long | USA |
CRM Salesforce Inc | 1.27 mm | 4.12 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.27 mm | 19.05 k shares | 0.21 | Common equity | Long | USA |
DG Dollar General Corp. | 1.27 mm | 8.75 k shares | 0.21 | Common equity | Long | USA |
LIN Linde Plc. | 1.27 mm | 2.83 k shares | 0.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.27 mm | 5.87 k shares | 0.21 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.27 mm | 807.00 shares | 0.21 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.27 mm | 8.07 k shares | 0.21 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.27 mm | 10.17 k shares | 0.21 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.27 mm | 3.81 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.27 mm | 3.33 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.27 mm | 2.10 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.27 mm | 15.67 k shares | 0.21 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.26 mm | 15.02 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.26 mm | 12.21 k shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.26 mm | 1.41 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.26 mm | 13.18 k shares | 0.21 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.26 mm | 10.12 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.26 mm | 11.29 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.26 mm | 2.30 k shares | 0.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.26 mm | 6.78 k shares | 0.21 | Common equity | Long | USA |
FSLR First Solar Inc | 1.26 mm | 8.19 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.26 mm | 9.10 k shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 1.26 mm | 13.66 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.26 mm | 12.55 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 1.26 mm | 14.57 k shares | 0.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.26 mm | 17.56 k shares | 0.21 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.26 mm | 4.13 k shares | 0.21 | Common equity | Long | USA |
BG Bunge Global SA | 1.26 mm | 13.33 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.26 mm | 11.34 k shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.26 mm | 29.74 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.26 mm | 1.81 k shares | 0.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.26 mm | 20.14 k shares | 0.21 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.26 mm | 48.71 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 1.26 mm | 35.51 k shares | 0.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.25 mm | 5.57 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.25 mm | 4.34 k shares | 0.21 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.25 mm | 96.21 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 1.25 mm | 30.61 k shares | 0.21 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.25 mm | 11.20 k shares | 0.21 | Common equity | Long | USA |
AZO Autozone Inc. | 1.25 mm | 417.00 shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 1.25 mm | 1.41 k shares | 0.21 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.25 mm | 20.81 k shares | 0.21 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.25 mm | 11.43 k shares | 0.21 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.25 mm | 2.79 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.25 mm | 7.49 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 1.25 mm | 5.71 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 1.25 mm | 34.87 k shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.25 mm | 29.78 k shares | 0.21 | Common equity | Long | USA |
POOL Pool Corporation | 1.25 mm | 3.14 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.25 mm | 20.60 k shares | 0.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.25 mm | 6.80 k shares | 0.21 | Common equity | Long | USA |
VTRS Viatris Inc | 1.25 mm | 100.88 k shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.25 mm | 19.57 k shares | 0.21 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.25 mm | 15.18 k shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.25 mm | 8.35 k shares | 0.21 | Common equity | Long | USA |
AIG American International Group Inc | 1.25 mm | 17.09 k shares | 0.21 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.25 mm | 36.23 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.25 mm | 11.40 k shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.24 mm | 3.27 k shares | 0.21 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.24 mm | 6.48 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 1.24 mm | 5.27 k shares | 0.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.24 mm | 956.00 shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.24 mm | 10.48 k shares | 0.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.24 mm | 2.54 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.24 mm | 34.57 k shares | 0.21 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.24 mm | 36.46 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 1.24 mm | 15.83 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.24 mm | 11.45 k shares | 0.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.24 mm | 71.33 k shares | 0.20 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.24 mm | 66.56 k shares | 0.20 | Common equity | Long | USA |
Aon PLC
|
1.24 mm | 3.92 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.24 mm | 4.10 k shares | 0.20 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.24 mm | 8.45 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corp. | 1.24 mm | 17.40 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.24 mm | 24.40 k shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.24 mm | 2.31 k shares | 0.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.24 mm | 35.84 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.24 mm | 3.04 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.24 mm | 8.29 k shares | 0.20 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.24 mm | 20.93 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.24 mm | 8.32 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.24 mm | 23.26 k shares | 0.20 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.24 mm | 50.15 k shares | 0.20 | Common equity | Long | USA |
FAST Fastenal Co. | 1.24 mm | 16.93 k shares | 0.20 | Common equity | Long | USA |
GGG Graco Inc. | 1.24 mm | 13.54 k shares | 0.20 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.24 mm | 17.86 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 1.24 mm | 6.52 k shares | 0.20 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.23 mm | 30.17 k shares | 0.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.23 mm | 6.98 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.23 mm | 4.45 k shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 1.23 mm | 17.70 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 1.23 mm | 18.14 k shares | 0.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.23 mm | 1.64 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.23 mm | 12.94 k shares | 0.20 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.23 mm | 17.90 k shares | 0.20 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.23 mm | 14.74 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 1.23 mm | 6.20 k shares | 0.20 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.23 mm | 10.87 k shares | 0.20 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.23 mm | 35.86 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.23 mm | 8.05 k shares | 0.20 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.23 mm | 8.71 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.23 mm | 22.14 k shares | 0.20 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.23 mm | 6.02 k shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.23 mm | 5.04 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.23 mm | 8.26 k shares | 0.20 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.23 mm | 14.03 k shares | 0.20 | Common equity | Long | Bermuda |