Fund profile
Tickers
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
Fund manager
Total assets
$146.22 mm
Liabilities
$127.67 k
Net assets
$146.10 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.20 mm | 15.58 k shares | 4.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.44 mm | 28.62 k shares | 3.04 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
4.18 mm | 11.49 k shares | 2.86 | Common equity | Long | Ireland |
CRM Salesforce Inc | 3.19 mm | 11.34 k shares | 2.18 | Common equity | Long | USA |
Walt Disney Co | 3.19 mm | 33.17 k shares | 2.18 | Common equity | Long | USA |
INTU Intuit Inc | 3.18 mm | 5.04 k shares | 2.18 | Common equity | Long | USA |
ADBE Adobe Inc | 3.02 mm | 4.89 k shares | 2.07 | Common equity | Long | USA |
AAPL Apple Inc | 2.77 mm | 15.01 k shares | 1.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.69 mm | 4.38 k shares | 1.84 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.65 mm | 4.34 k shares | 1.81 | Common equity | Long | USA |
WEX WEX Inc | 2.63 mm | 12.89 k shares | 1.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.51 mm | 73.74 k shares | 1.72 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.43 mm | 32.58 k shares | 1.66 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.33 mm | 40.28 k shares | 1.59 | Common equity | Long | USA |
Cigna Holding Co | 2.22 mm | 7.37 k shares | 1.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.04 mm | 14.58 k shares | 1.40 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.00 mm | 60.74 k shares | 1.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.95 mm | 11.16 k shares | 1.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.93 mm | 10.30 k shares | 1.32 | Common equity | Long | USA |
AME Ametek Inc | 1.93 mm | 11.93 k shares | 1.32 | Common equity | Long | USA |
PGR Progressive Corp. | 1.91 mm | 10.73 k shares | 1.31 | Common equity | Long | USA |
CDW CDW Corp | 1.89 mm | 8.34 k shares | 1.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.71 mm | 8.85 k shares | 1.17 | Common equity | Long | USA |
CNC Centene Corp. | 1.64 mm | 21.75 k shares | 1.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.62 mm | 18.64 k shares | 1.11 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
1.59 mm | 7.55 k shares | 1.09 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 1.56 mm | 9.30 k shares | 1.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.55 mm | 3.46 k shares | 1.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.50 mm | 5.90 k shares | 1.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.44 mm | 21.32 k shares | 0.99 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.44 mm | 27.66 k shares | 0.99 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.44 mm | 18.73 k shares | 0.99 | Common equity | Long | USA |
C Citigroup Inc | 1.38 mm | 24.56 k shares | 0.94 | Common equity | Long | USA |
DE Deere & Co. | 1.37 mm | 3.49 k shares | 0.94 | Common equity | Long | USA |
VTR Ventas Inc | 1.37 mm | 29.59 k shares | 0.94 | Common equity | Long | USA |
UCB SA
|
1.33 mm | 14.15 k shares | 0.91 | Common equity | Long | Belgium |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.32 mm | 9.31 k shares | 0.90 | Common equity | Long | USA |
MACQUARIE GROUP LTD
|
1.32 mm | 10.69 k shares | 0.90 | Common equity | Long | Australia |
ANET Arista Networks Inc | 1.30 mm | 5.01 k shares | 0.89 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.29 mm | 5.38 k shares | 0.88 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.27 mm | 1.27 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
MERCK KGAA
|
1.26 mm | 7.69 k shares | 0.86 | Common equity | Long | Germany |
ICON PLC
|
1.26 mm | 4.82 k shares | 0.86 | Common equity | Long | Ireland |
NVENT ELECTRIC PLC
|
1.25 mm | 20.90 k shares | 0.86 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 1.23 mm | 9.96 k shares | 0.85 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.23 mm | 6.37 k shares | 0.84 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.23 mm | 2.49 k shares | 0.84 | Common equity | Long | USA |
ETSY Etsy Inc | 1.22 mm | 18.34 k shares | 0.84 | Common equity | Long | USA |
EATON CORP PLC
|
1.22 mm | 4.96 k shares | 0.84 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 1.21 mm | 14.17 k shares | 0.83 | Common equity | Long | USA |
CLX Clorox Co. | 1.21 mm | 8.36 k shares | 0.83 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.20 mm | 94.39 k shares | 0.82 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.19 mm | 41.93 k shares | 0.82 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.18 mm | 8.98 k shares | 0.81 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.13 mm | 19.30 k shares | 0.77 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.11 mm | 5.99 k shares | 0.76 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.08 mm | 8.45 k shares | 0.74 | Common equity | Long | USA |
PODD Insulet Corporation | 1.08 mm | 5.64 k shares | 0.74 | Common equity | Long | USA |
FDX Fedex Corp | 1.06 mm | 4.41 k shares | 0.73 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.06 mm | 12.04 k shares | 0.73 | Common equity | Long | USA |
GM General Motors Company | 1.06 mm | 27.21 k shares | 0.72 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.04 mm | 9.38 k shares | 0.71 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.02 mm | 1.23 k shares | 0.70 | Common equity | Long | France |
CE Celanese Corp - Ordinary Shares - Series A | 1.00 mm | 6.86 k shares | 0.69 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 986.28 k | 11.15 k shares | 0.68 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 986.13 k | 2.12 k shares | 0.67 | Common equity | Long | USA |
SSE PLC
|
979.96 k | 46.01 k shares | 0.67 | Common equity | Long | UK |
BALL Ball Corp. | 905.17 k | 16.32 k shares | 0.62 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 901.83 k | 15.67 k shares | 0.62 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 884.67 k | 3.99 k shares | 0.61 | Common equity | Long | USA |
Summit Materials, Inc. | 883.05 k | 24.41 k shares | 0.60 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 879.63 k | 6.59 k shares | 0.60 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 849.68 k | 16.83 k shares | 0.58 | Common equity | Long | USA |
CBT Cabot Corp. | 824.25 k | 11.43 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 814.57 k | 1.44 k shares | 0.56 | Common equity | Long | USA |
PRYSMIAN SPA
|
811.23 k | 18.31 k shares | 0.56 | Common equity | Long | Italy |
OLED Universal Display Corp. | 794.01 k | 4.68 k shares | 0.54 | Common equity | Long | USA |
HI Hillenbrand Inc | 758.95 k | 16.30 k shares | 0.52 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 743.83 k | 30.69 k shares | 0.51 | Common equity | Long | USA |
MAN ManpowerGroup | 726.72 k | 9.80 k shares | 0.50 | Common equity | Long | USA |
EMN Eastman Chemical Co | 726.05 k | 8.69 k shares | 0.50 | Common equity | Long | USA |
EQUINOR ASA
|
718.35 k | 25.10 k shares | 0.49 | Common equity | Long | Norway |
CC Chemours Company | 717.65 k | 23.79 k shares | 0.49 | Common equity | Long | USA |
USB U.S. Bancorp. | 708.92 k | 17.07 k shares | 0.49 | Common equity | Long | USA |
KSS Kohl`s Corp. | 692.92 k | 26.90 k shares | 0.47 | Common equity | Long | USA |
AR Antero Resources Corp | 691.78 k | 30.97 k shares | 0.47 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
685.16 k | 7.78 k shares | 0.47 | Common equity | Long | Switzerland |
HUM Humana Inc. | 678.62 k | 1.80 k shares | 0.46 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 677.63 k | 3.92 k shares | 0.46 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 677.06 k | 9.34 k shares | 0.46 | Common equity | Long | USA |
TPR Tapestry Inc | 675.57 k | 17.42 k shares | 0.46 | Common equity | Long | USA |
RUN Sunrun Inc | 626.54 k | 43.27 k shares | 0.43 | Common equity | Long | USA |
ARITZIA INC
|
626.00 k | 25.73 k shares | 0.43 | Common equity | Long | Canada |
BFAM Bright Horizons Family Solutions, Inc. | 624.58 k | 6.36 k shares | 0.43 | Common equity | Long | USA |
FSLR First Solar Inc | 624.26 k | 4.27 k shares | 0.43 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 602.16 k | 9.06 k shares | 0.41 | Common equity | Long | USA |
PD Pagerduty Inc | 597.14 k | 25.22 k shares | 0.41 | Common equity | Long | USA |
ARCB ArcBest Corp | 571.59 k | 4.80 k shares | 0.39 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 570.44 k | 21.67 k shares | 0.39 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 543.48 k | 4.18 k shares | 0.37 | Common equity | Long | USA |
EQT EQT Corp | 542.19 k | 15.32 k shares | 0.37 | Common equity | Long | USA |
FL Foot Locker Inc | 498.69 k | 17.71 k shares | 0.34 | Common equity | Long | USA |
MRNA Moderna Inc | 473.72 k | 4.69 k shares | 0.32 | Common equity | Long | USA |
SOMATUS INC SER E PC PP | 444.72 k | 402.00 shares | 0.30 | Preferred equity | Long | USA |
VLTO Veralto Corp | 414.43 k | 5.40 k shares | 0.28 | Common equity | Long | USA |
CART Maplebear Inc. | 368.71 k | 15.07 k shares | 0.25 | Common equity | Long | USA |
SHISEIDO CO LTD
|
368.50 k | 13.22 k shares | 0.25 | Common equity | Long | Japan |
SAGE Sage Therapeutics Inc | 254.78 k | 9.94 k shares | 0.17 | Common equity | Long | USA |
ZAI LAB LTD UNSPNRD ADR
|
176.25 k | 8.17 k shares | 0.12 | Common equity | Long | Cayman Islands |
STARLING BANK LTD SER D PP
|
138.08 k | 34.70 k shares | 0.09 | Common equity | Long | UK |
OM Outset Medical Inc | 17.04 k | 5.61 k shares | 0.01 | Common equity | Long | USA |