Fund profile
Tickers
WLDR
Fund manager
Total assets
$29.61 mm
Liabilities
$246.11 k
Net assets
$29.36 mm
Number of holdings
138.00
WLDR stock data
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.13 mm | 2.90 k shares | 3.85 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 934.64 k | 11.28 k shares | 3.18 | Common equity | Long | USA |
JBL Jabil Inc | 706.89 k | 5.64 k shares | 2.41 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 688.80 k | 45.05 k shares | 2.35 | Common equity | Long | USA |
FLEX Flex Ltd | 672.63 k | 28.33 k shares | 2.29 | Common equity | Long | Singapore |
AZO Autozone Inc. | 643.58 k | 233.00 shares | 2.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 599.35 k | 8.27 k shares | 2.04 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 579.66 k | 6.52 k shares | 1.97 | Common equity | Long | USA |
IBM International Business Machines Corp. | 578.53 k | 3.15 k shares | 1.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 528.41 k | 1.38 k shares | 1.80 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 518.37 k | 2.97 k shares | 1.77 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 504.81 k | 1.75 k shares | 1.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 485.35 k | 910.00 shares | 1.65 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 473.70 k | 3.84 k shares | 1.61 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 469.89 k | 6.09 k shares | 1.60 | Common equity | Long | USA |
DOX Amdocs Ltd | 437.59 k | 4.77 k shares | 1.49 | Common equity | Long | Guernsey |
EBAY EBay Inc. | 388.28 k | 9.45 k shares | 1.32 | Common equity | Long | USA |
PSX Phillips 66 | 373.47 k | 2.59 k shares | 1.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 339.40 k | 1.08 k shares | 1.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 329.88 k | 1.99 k shares | 1.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 313.08 k | 2.25 k shares | 1.07 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 300.29 k | 24.82 k shares | 1.02 | Common equity | Long | Israel |
CMCSA Comcast Corp - Ordinary Shares | 294.09 k | 6.32 k shares | 1.00 | Common equity | Long | USA |
SYF Synchrony Financial | 291.33 k | 7.50 k shares | 0.99 | Common equity | Long | USA |
WMT Walmart Inc | 290.01 k | 1.76 k shares | 0.99 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 280.29 k | 2.57 k shares | 0.95 | Common equity | Long | USA |
MCK Mckesson Corporation | 278.94 k | 558.00 shares | 0.95 | Common equity | Long | USA |
VTRS Viatris Inc | 277.67 k | 23.59 k shares | 0.95 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 275.55 k | 3.52 k shares | 0.94 | Common equity | Long | USA |
GSK PLC
|
270.33 k | 13.60 k shares | 0.92 | Common equity | Long | UK |
CAT Caterpillar Inc. | 265.77 k | 885.00 shares | 0.91 | Common equity | Long | USA |
DFS Discover Financial Services | 264.33 k | 2.51 k shares | 0.90 | Common equity | Long | USA |
OTSUKA HOLDINGS
|
255.96 k | 6.47 k shares | 0.87 | Common equity | Long | Japan |
TROW T. Rowe Price Group Inc. | 235.77 k | 2.17 k shares | 0.80 | Common equity | Long | USA |
PCAR Paccar Inc. | 232.40 k | 2.32 k shares | 0.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 227.41 k | 1.31 k shares | 0.77 | Common equity | Long | USA |
Mitsubishi UFJ Financial
|
227.13 k | 23.96 k shares | 0.77 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 223.41 k | 4.94 k shares | 0.76 | Common equity | Long | USA |
PHM PulteGroup Inc | 222.50 k | 2.13 k shares | 0.76 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 216.53 k | 1.45 k shares | 0.74 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 213.96 k | 61.00 shares | 0.73 | Common equity | Long | USA |
HSBC Holdings PLC
|
211.78 k | 27.03 k shares | 0.72 | Common equity | Long | UK |
INTESA SANPAOLO
|
208.39 k | 67.37 k shares | 0.71 | Common equity | Long | Italy |
UNICREDIT SPA
|
207.33 k | 7.07 k shares | 0.71 | Common equity | Long | Italy |
TOTALENERGIES SE
|
207.22 k | 3.19 k shares | 0.71 | Common equity | Long | France |
Banco Bilbao Vizcaya Arge
|
201.29 k | 21.47 k shares | 0.69 | Common equity | Long | Spain |
SNA Snap-on, Inc. | 199.47 k | 688.00 shares | 0.68 | Common equity | Long | USA |
ELV Elevance Health Inc | 199.35 k | 404.00 shares | 0.68 | Common equity | Long | USA |
STLA Stellantis N.V | 196.89 k | 8.89 k shares | 0.67 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 188.73 k | 619.00 shares | 0.64 | Common equity | Long | USA |
CARR Carrier Global Corp | 188.42 k | 3.44 k shares | 0.64 | Common equity | Long | USA |
CANON INC
|
184.86 k | 6.67 k shares | 0.63 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
184.07 k | 16.17 k shares | 0.63 | Common equity | Long | Japan |
CVS CVS Health Corp | 182.95 k | 2.46 k shares | 0.62 | Common equity | Long | USA |
NRG NRG Energy Inc. | 182.14 k | 3.43 k shares | 0.62 | Common equity | Long | USA |
Cigna Holding Co | 179.67 k | 597.00 shares | 0.61 | Common equity | Long | USA |
COR Cencora Inc. | 179.63 k | 772.00 shares | 0.61 | Common equity | Long | USA |
MGM MGM Resorts International | 178.03 k | 4.11 k shares | 0.61 | Common equity | Long | USA |
VST Vistra Corp | 176.96 k | 4.31 k shares | 0.60 | Common equity | Long | USA |
COMMERZBANK
|
170.08 k | 14.74 k shares | 0.58 | Common equity | Long | Germany |
F Ford Motor Co. | 166.44 k | 14.20 k shares | 0.57 | Common equity | Long | USA |
ENI SPA
|
164.66 k | 10.29 k shares | 0.56 | Common equity | Long | Italy |
RGA Reinsurance Group Of America, Inc. | 163.28 k | 939.00 shares | 0.56 | Common equity | Long | USA |
SEKISUI HOUSE
|
163.15 k | 7.17 k shares | 0.56 | Common equity | Long | Japan |
AEGON LTD
|
161.86 k | 27.42 k shares | 0.55 | Common equity | Long | Bermuda |
ROLLS-ROYCE HOLDINGS PLC
|
159.65 k | 41.83 k shares | 0.54 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 159.12 k | 1.15 k shares | 0.54 | Common equity | Long | USA |
GENERALI ASSIC
|
158.79 k | 7.10 k shares | 0.54 | Common equity | Long | Italy |
Bayerische Motoren Werke
|
158.63 k | 1.52 k shares | 0.54 | Common equity | Long | Germany |
INPEX CORP
|
158.41 k | 11.40 k shares | 0.54 | Common equity | Long | Japan |
POWER CORP OF CANADA
|
154.57 k | 5.30 k shares | 0.53 | Common equity | Long | Canada |
CNC Centene Corp. | 154.31 k | 2.05 k shares | 0.53 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 151.26 k | 661.00 shares | 0.52 | Common equity | Long | Bermuda |
PM Philip Morris International Inc | 149.27 k | 1.64 k shares | 0.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 148.22 k | 237.00 shares | 0.50 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 148.12 k | 6.98 k shares | 0.50 | Common equity | Long | USA |
OTEX Open Text Corp | 142.95 k | 3.28 k shares | 0.49 | Common equity | Long | Canada |
HSIC Henry Schein Inc. | 142.50 k | 1.90 k shares | 0.49 | Common equity | Long | USA |
PANASONIC HOLDIN
|
141.64 k | 14.80 k shares | 0.48 | Common equity | Long | Japan |
NI NiSource Inc | 141.56 k | 5.45 k shares | 0.48 | Common equity | Long | USA |
BANK OF IRELAND
|
141.55 k | 15.35 k shares | 0.48 | Common equity | Long | Ireland |
JAPAN TOBACCO
|
141.54 k | 5.35 k shares | 0.48 | Common equity | Long | Japan |
FDX Fedex Corp | 140.91 k | 584.00 shares | 0.48 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 139.39 k | 1.48 k shares | 0.47 | Common equity | Long | Netherlands |
UAL United Airlines Holdings Inc | 138.54 k | 3.35 k shares | 0.47 | Common equity | Long | USA |
Orange SA
|
134.63 k | 11.33 k shares | 0.46 | Common equity | Long | France |
CTAS Cintas Corporation | 134.21 k | 222.00 shares | 0.46 | Common equity | Long | USA |
Volvo AB
|
132.25 k | 5.51 k shares | 0.45 | Common equity | Long | Sweden |
NITTO DENKO CORP
|
131.15 k | 1.57 k shares | 0.45 | Common equity | Long | Japan |
IMPERIAL BRANDS
|
130.09 k | 5.41 k shares | 0.44 | Common equity | Long | UK |
ITACONIX PLC
|
129.79 k | 3.03 k shares | 0.44 | Common equity | Long | Spain |
BTI British American Tobacco Plc | 129.04 k | 4.35 k shares | 0.44 | Common equity | Long | UK |
EG Everest Group Ltd | 128.96 k | 335.00 shares | 0.44 | Common equity | Long | Bermuda |
DGX Quest Diagnostics, Inc. | 128.04 k | 997.00 shares | 0.44 | Common equity | Long | USA |
BT GROUP PLC
|
125.90 k | 88.54 k shares | 0.43 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 121.03 k | 1.94 k shares | 0.41 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 120.68 k | 6.28 k shares | 0.41 | Common equity | Long | USA |
KOMATSU LTD
|
120.57 k | 4.18 k shares | 0.41 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 120.12 k | 1.57 k shares | 0.41 | Common equity | Long | Netherlands |
MO Altria Group Inc. | 116.95 k | 2.92 k shares | 0.40 | Common equity | Long | USA |
PRYSMIAN SPA
|
115.60 k | 2.61 k shares | 0.39 | Common equity | Long | Italy |
DAIMLER TRUCK HO
|
113.24 k | 3.15 k shares | 0.39 | Common equity | Long | Germany |
VICI VICI Properties Inc | 111.78 k | 3.71 k shares | 0.38 | Common equity | Long | USA |
ALB Albemarle Corp. | 109.69 k | 956.00 shares | 0.37 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 109.55 k | 1.59 k shares | 0.37 | Common equity | Long | UK |
NIPPON STEEL COR
|
107.90 k | 4.45 k shares | 0.37 | Common equity | Long | Japan |
CPAY Corpay Inc. | 107.85 k | 372.00 shares | 0.37 | Common equity | Long | USA |
REG Regency Centers Corporation | 106.35 k | 1.70 k shares | 0.36 | Common equity | Long | USA |
JFE Holdings Inc
|
106.18 k | 6.67 k shares | 0.36 | Common equity | Long | Japan |
ITOCHU CORP
|
100.93 k | 2.20 k shares | 0.34 | Common equity | Long | Japan |
MITSUBISHI HEAVY
|
99.17 k | 1.47 k shares | 0.34 | Common equity | Long | Japan |
TESCO PLC
|
97.90 k | 26.96 k shares | 0.33 | Common equity | Long | UK |
MITSUBISHI CHEMI
|
97.70 k | 16.07 k shares | 0.33 | Common equity | Long | Japan |
RIO Rio Tinto plc | 97.05 k | 1.40 k shares | 0.33 | Common equity | Long | UK |
TAP Molson Coors Beverage Company - Ordinary Shares | 96.82 k | 1.57 k shares | 0.33 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 93.38 k | 4.37 k shares | 0.32 | Common equity | Long | Netherlands |
KONINKLIJKE AHOL
|
87.68 k | 3.12 k shares | 0.30 | Common equity | Long | Netherlands |
VINCI SA
|
87.41 k | 691.00 shares | 0.30 | Common equity | Long | France |
MITSUBISHI CORP
|
84.18 k | 4.83 k shares | 0.29 | Common equity | Long | Japan |
Carrefour SA
|
83.52 k | 4.89 k shares | 0.28 | Common equity | Long | France |
ADM Archer Daniels Midland Co. | 79.48 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
FRESENIUS SE & C
|
76.06 k | 2.70 k shares | 0.26 | Common equity | Long | Germany |
RS Reliance Inc. | 75.92 k | 266.00 shares | 0.26 | Common equity | Long | USA |
ENEL SPA
|
69.83 k | 10.19 k shares | 0.24 | Common equity | Long | Italy |
IP International Paper Co. | 69.69 k | 1.95 k shares | 0.24 | Common equity | Long | USA |
NIPPON YUSEN KK
|
67.79 k | 1.96 k shares | 0.23 | Common equity | Long | Japan |
MITSUI OSK LINES
|
66.17 k | 1.83 k shares | 0.23 | Common equity | Long | Japan |
MARUBENI CORP
|
64.00 k | 3.71 k shares | 0.22 | Common equity | Long | Japan |
CK ASSET HOLDING
|
62.08 k | 13.77 k shares | 0.21 | Common equity | Long | Hong Kong |
Aena SA
|
61.76 k | 348.00 shares | 0.21 | Common equity | Long | Spain |
Publicis Groupe SA
|
61.66 k | 613.00 shares | 0.21 | Common equity | Long | France |
TOYOTA TSUSHO
|
59.84 k | 900.00 shares | 0.20 | Common equity | Long | Japan |
E.ON SE
|
58.44 k | 4.31 k shares | 0.20 | Common equity | Long | Germany |
COMPASS GROUP
|
56.78 k | 2.06 k shares | 0.19 | Common equity | Long | UK |
GDF SUEZ
|
55.78 k | 3.49 k shares | 0.19 | Common equity | Long | France |
ANA HOLDINGS INC
|
52.61 k | 2.37 k shares | 0.18 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 50.66 k | 533.00 shares | 0.17 | Common equity | Long | UK |
CENTRICA PLC
|
37.60 k | 21.43 k shares | 0.13 | Common equity | Long | UK |