Fund profile
Tickers
WTV
Fund manager
Total assets
$199.03 mm
Liabilities
$645.35 k
Net assets
$198.39 mm
Number of holdings
207.00
WTV stock data
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 1.98 mm | 11.87 k shares | 1.00 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.94 mm | 11.34 k shares | 0.98 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.92 mm | 43.21 k shares | 0.97 | Common equity | Long | USA |
DFS Discover Financial Services | 1.91 mm | 17.02 k shares | 0.96 | Common equity | Long | USA |
SYF Synchrony Financial | 1.90 mm | 49.88 k shares | 0.96 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.89 mm | 24.61 k shares | 0.95 | Common equity | Long | USA |
OLN Olin Corp. | 1.89 mm | 35.02 k shares | 0.95 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.85 mm | 14.26 k shares | 0.93 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.85 mm | 14.55 k shares | 0.93 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.85 mm | 33.23 k shares | 0.93 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.85 mm | 50.56 k shares | 0.93 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.83 mm | 12.32 k shares | 0.92 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.82 mm | 54.57 k shares | 0.92 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.80 mm | 15.17 k shares | 0.91 | Common equity | Long | USA |
VST Vistra Corp | 1.80 mm | 46.74 k shares | 0.91 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.79 mm | 14.13 k shares | 0.90 | Common equity | Long | USA |
APA APA Corporation | 1.79 mm | 49.76 k shares | 0.90 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.78 mm | 34.69 k shares | 0.90 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.78 mm | 73.52 k shares | 0.90 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.77 mm | 60.16 k shares | 0.89 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.76 mm | 59.35 k shares | 0.89 | Common equity | Long | USA |
PSX Phillips 66 | 1.76 mm | 13.19 k shares | 0.89 | Common equity | Long | USA |
CVX Chevron Corp. | 1.76 mm | 11.77 k shares | 0.88 | Common equity | Long | USA |
MO Altria Group Inc. | 1.70 mm | 42.16 k shares | 0.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.70 mm | 38.73 k shares | 0.86 | Common equity | Long | USA |
KIOR Kior Inc | 1.68 mm | 32.35 k shares | 0.85 | Common equity | Long | USA |
MET Metlife Inc | 1.68 mm | 25.36 k shares | 0.85 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.65 mm | 41.51 k shares | 0.83 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.63 mm | 13.80 k shares | 0.82 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.62 mm | 3.56 k shares | 0.81 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 1.61 mm | 9.11 k shares | 0.81 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.60 mm | 15.09 k shares | 0.81 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.60 mm | 23.74 k shares | 0.81 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.59 mm | 4.13 k shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 1.59 mm | 13.68 k shares | 0.80 | Common equity | Long | USA |
DE Deere & Co. | 1.58 mm | 3.94 k shares | 0.79 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.58 mm | 26.38 k shares | 0.79 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.54 mm | 6.45 k shares | 0.78 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.54 mm | 22.25 k shares | 0.78 | Common equity | Long | USA |
MGM MGM Resorts International | 1.52 mm | 34.01 k shares | 0.77 | Common equity | Long | USA |
TPR Tapestry Inc | 1.50 mm | 40.84 k shares | 0.76 | Common equity | Long | USA |
AN Autonation Inc. | 1.49 mm | 9.95 k shares | 0.75 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.48 mm | 6.51 k shares | 0.75 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.48 mm | 12.07 k shares | 0.74 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.47 mm | 18.26 k shares | 0.74 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.46 mm | 6.48 k shares | 0.73 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.44 mm | 13.91 k shares | 0.73 | Common equity | Long | USA |
AIG American International Group Inc | 1.44 mm | 21.27 k shares | 0.73 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.43 mm | 29.59 k shares | 0.72 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.42 mm | 8.88 k shares | 0.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.42 mm | 14.20 k shares | 0.72 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.42 mm | 18.11 k shares | 0.71 | Common equity | Long | USA |
IP International Paper Co. | 1.41 mm | 39.03 k shares | 0.71 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.40 mm | 3.68 k shares | 0.70 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.39 mm | 5.14 k shares | 0.70 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.37 mm | 46.38 k shares | 0.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.36 mm | 384.00 shares | 0.69 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.35 mm | 15.55 k shares | 0.68 | Common equity | Long | USA |
AFL Aflac Inc. | 1.34 mm | 16.24 k shares | 0.68 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.31 mm | 11.58 k shares | 0.66 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.31 mm | 15.13 k shares | 0.66 | Common equity | Long | USA |
CSX CSX Corp. | 1.31 mm | 37.69 k shares | 0.66 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.30 mm | 6.11 k shares | 0.66 | Common equity | Long | USA |
Jefferies Group Inc | 1.29 mm | 31.81 k shares | 0.65 | Common equity | Long | USA |
OC Owens Corning | 1.27 mm | 8.60 k shares | 0.64 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.27 mm | 13.10 k shares | 0.64 | Common equity | Long | USA |
CNC Centene Corp. | 1.27 mm | 17.15 k shares | 0.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.27 mm | 12.60 k shares | 0.64 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.27 mm | 16.11 k shares | 0.64 | Common equity | Long | USA |
TXT Textron Inc. | 1.26 mm | 15.73 k shares | 0.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.26 mm | 5.66 k shares | 0.64 | Common equity | Long | USA |
DOW Dow Inc | 1.25 mm | 22.81 k shares | 0.63 | Common equity | Long | USA |
NTAP Netapp Inc | 1.24 mm | 14.12 k shares | 0.63 | Common equity | Long | USA |
Cigna Holding Co | 1.23 mm | 4.09 k shares | 0.62 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.22 mm | 37.41 k shares | 0.62 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.21 mm | 3.87 k shares | 0.61 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.20 mm | 5.26 k shares | 0.60 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.18 mm | 7.49 k shares | 0.59 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.16 mm | 18.56 k shares | 0.59 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.16 mm | 5.15 k shares | 0.59 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.15 mm | 17.65 k shares | 0.58 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.14 mm | 33.12 k shares | 0.58 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.14 mm | 7.10 k shares | 0.57 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.14 mm | 38.55 k shares | 0.57 | Common equity | Long | USA |
BC Brunswick Corp. | 1.13 mm | 11.73 k shares | 0.57 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.12 mm | 14.15 k shares | 0.57 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.12 mm | 10.42 k shares | 0.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.12 mm | 2.42 k shares | 0.56 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.12 mm | 12.29 k shares | 0.56 | Common equity | Long | USA |
UNM Unum Group | 1.12 mm | 24.66 k shares | 0.56 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.11 mm | 7.27 k shares | 0.56 | Common equity | Long | USA |
X United States Steel Corp. | 1.10 mm | 22.57 k shares | 0.55 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.10 mm | 7.69 k shares | 0.55 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.08 mm | 13.38 k shares | 0.54 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.07 mm | 8.64 k shares | 0.54 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.06 mm | 46.52 k shares | 0.54 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.05 mm | 13.86 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.05 mm | 20.75 k shares | 0.53 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.04 mm | 7.42 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.04 mm | 8.61 k shares | 0.52 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.03 mm | 6.06 k shares | 0.52 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.02 mm | 5.03 k shares | 0.51 | Common equity | Long | USA |
PRI Primerica Inc | 1.02 mm | 4.95 k shares | 0.51 | Common equity | Long | USA |
L Loews Corp. | 1.02 mm | 14.59 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 1.01 mm | 5.83 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.00 mm | 29.83 k shares | 0.51 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.00 mm | 6.14 k shares | 0.50 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.00 mm | 13.85 k shares | 0.50 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 992.91 k | 8.91 k shares | 0.50 | Common equity | Long | USA |
FI Fiserv, Inc. | 992.58 k | 7.47 k shares | 0.50 | Common equity | Long | USA |
EMN Eastman Chemical Co | 973.38 k | 10.84 k shares | 0.49 | Common equity | Long | USA |
RHI Robert Half Inc | 970.90 k | 11.04 k shares | 0.49 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 960.89 k | 2.97 k shares | 0.48 | Common equity | Long | USA |
SNX TD Synnex Corp | 960.74 k | 8.93 k shares | 0.48 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 951.84 k | 3.84 k shares | 0.48 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 945.70 k | 4.62 k shares | 0.48 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 937.78 k | 4.92 k shares | 0.47 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 934.39 k | 2.40 k shares | 0.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 928.07 k | 4.67 k shares | 0.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 910.23 k | 11.24 k shares | 0.46 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 902.90 k | 17.70 k shares | 0.46 | Common equity | Long | USA |
CHX ChampionX Corp. | 902.53 k | 30.90 k shares | 0.45 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 896.79 k | 11.87 k shares | 0.45 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 894.23 k | 3.78 k shares | 0.45 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 892.82 k | 5.37 k shares | 0.45 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 883.72 k | 45.39 k shares | 0.45 | Common equity | Long | USA |
CAG Conagra Brands Inc | 882.41 k | 30.79 k shares | 0.44 | Common equity | Long | USA |
FAF First American Financial Corp | 881.15 k | 13.67 k shares | 0.44 | Common equity | Long | USA |
ETSY Etsy Inc | 875.50 k | 10.80 k shares | 0.44 | Common equity | Long | USA |
EXEL Exelixis Inc | 866.28 k | 36.11 k shares | 0.44 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 863.33 k | 5.99 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 860.70 k | 5.55 k shares | 0.43 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 859.13 k | 9.23 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 850.14 k | 6.66 k shares | 0.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 848.36 k | 6.68 k shares | 0.43 | Common equity | Long | USA |
HON Honeywell International Inc | 841.99 k | 4.02 k shares | 0.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 839.40 k | 1.03 k shares | 0.42 | Common equity | Long | USA |
SCI Service Corp. International | 832.56 k | 12.16 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 829.70 k | 10.99 k shares | 0.42 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 814.40 k | 5.03 k shares | 0.41 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 800.53 k | 5.81 k shares | 0.40 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 800.28 k | 10.55 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 790.55 k | 5.47 k shares | 0.40 | Common equity | Long | USA |
PVH PVH Corp | 769.97 k | 6.31 k shares | 0.39 | Common equity | Long | USA |
AZO Autozone Inc. | 755.00 k | 292.00 shares | 0.38 | Common equity | Long | USA |
MUSA Murphy USA Inc | 754.48 k | 2.12 k shares | 0.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 739.10 k | 4.06 k shares | 0.37 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 730.57 k | 6.17 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 724.52 k | 925.00 shares | 0.37 | Common equity | Long | USA |
HD Home Depot, Inc. | 716.67 k | 2.07 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 712.18 k | 4.18 k shares | 0.36 | Common equity | Long | USA |
PHM PulteGroup Inc | 704.99 k | 6.83 k shares | 0.36 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 704.54 k | 6.27 k shares | 0.36 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 704.37 k | 1.75 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 700.25 k | 7.77 k shares | 0.35 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 697.45 k | 4.25 k shares | 0.35 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 680.60 k | 1.39 k shares | 0.34 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 667.91 k | 703.00 shares | 0.34 | Common equity | Long | USA |
VRSN Verisign Inc. | 658.25 k | 3.20 k shares | 0.33 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 656.59 k | 3.25 k shares | 0.33 | Common equity | Long | USA |
LNW Light & Wonder Inc | 639.72 k | 7.79 k shares | 0.32 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 617.35 k | 2.87 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.79 k | 105.00 shares | 0.01 | Common equity | Long | USA |
RS Reliance Inc. | 23.49 k | 84.00 shares | 0.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.56 k | 133.00 shares | 0.01 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 20.66 k | 201.00 shares | 0.01 | Common equity | Long | USA |
VOYA Voya Financial Inc | 18.90 k | 259.00 shares | 0.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 16.10 k | 108.00 shares | 0.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.51 k | 41.00 shares | 0.01 | Common equity | Long | USA |
MAS Masco Corp. | 14.00 k | 209.00 shares | 0.01 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 13.34 k | 384.00 shares | 0.01 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 12.94 k | 170.00 shares | 0.01 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.20 k | 80.00 shares | 0.01 | Common equity | Long | USA |
POST Post Holdings Inc | 10.92 k | 124.00 shares | 0.01 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 10.82 k | 136.00 shares | 0.01 | Common equity | Long | USA |
TER Teradyne, Inc. | 10.53 k | 97.00 shares | 0.01 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.24 k | 66.00 shares | 0.01 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 10.12 k | 19.00 shares | 0.01 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 10.01 k | 53.00 shares | 0.01 | Common equity | Long | USA |
EME Emcor Group, Inc. | 9.91 k | 46.00 shares | 0.00 | Common equity | Long | USA |
WRKCo Inc. | 9.18 k | 221.00 shares | 0.00 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.64 k | 30.00 shares | 0.00 | Common equity | Long | USA |
MS Morgan Stanley | 8.30 k | 89.00 shares | 0.00 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 7.93 k | 92.00 shares | 0.00 | Common equity | Long | USA |
NRG NRG Energy Inc. | 6.67 k | 129.00 shares | 0.00 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 6.11 k | 39.00 shares | 0.00 | Common equity | Long | USA |
JBL Jabil Inc | 5.61 k | 44.00 shares | 0.00 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 5.60 k | 17.00 shares | 0.00 | Common equity | Long | USA |
EBAY EBay Inc. | 5.45 k | 125.00 shares | 0.00 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 5.15 k | 34.00 shares | 0.00 | Common equity | Long | USA |
M Macy`s Inc | 4.69 k | 233.00 shares | 0.00 | Common equity | Long | USA |
ZG Zillow Group Inc. | 4.69 k | 81.00 shares | 0.00 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.68 k | 220.00 shares | 0.00 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.03 k | 50.00 shares | 0.00 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.01 k | 93.00 shares | 0.00 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.99 k | 88.00 shares | 0.00 | Common equity | Long | USA |
MOS Mosaic Company | 3.86 k | 108.00 shares | 0.00 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.06 k | 36.00 shares | 0.00 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.66 k | 59.00 shares | 0.00 | Common equity | Long | USA |
DXC DXC Technology Co | 2.54 k | 111.00 shares | 0.00 | Common equity | Long | USA |