Fund profile
Fund manager
Total assets
$110.45 mm
Liabilities
$407.30 k
Net assets
$110.04 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.15 mm | 47.55 k shares | 8.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.14 mm | 24.31 k shares | 8.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.49 mm | 24.73 k shares | 3.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.14 mm | 20.68 k shares | 2.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.01 mm | 17.69 k shares | 2.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.37 mm | 9.09 k shares | 2.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.15 mm | 4.35 k shares | 1.96 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.10 mm | 19.92 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.07 mm | 5.86 k shares | 1.88 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.99 mm | 35.75 k shares | 1.81 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.98 mm | 6.68 k shares | 1.79 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.79 mm | 3.96 k shares | 1.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.70 mm | 11.76 k shares | 1.55 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.69 mm | 9.46 k shares | 1.54 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.61 mm | 5.59 k shares | 1.46 | Common equity | Long | USA |
OC Owens Corning | 1.60 mm | 10.80 k shares | 1.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.44 mm | 3.06 k shares | 1.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.43 mm | 9.25 k shares | 1.30 | Common equity | Long | USA |
CNC Centene Corp. | 1.36 mm | 18.28 k shares | 1.23 | Common equity | Long | USA |
M Macy`s Inc | 1.32 mm | 65.48 k shares | 1.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.32 mm | 3.47 k shares | 1.20 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.29 mm | 104.12 k shares | 1.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.26 mm | 8.57 k shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.24 mm | 5.14 k shares | 1.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.23 mm | 7.19 k shares | 1.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.21 mm | 7.56 k shares | 1.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.21 mm | 12.76 k shares | 1.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.18 mm | 23.89 k shares | 1.07 | Common equity | Long | USA |
PLD Prologis Inc | 1.16 mm | 8.69 k shares | 1.05 | Common equity | Long | USA |
INTC Intel Corp. | 1.15 mm | 22.91 k shares | 1.05 | Common equity | Long | USA |
PVH PVH Corp | 1.15 mm | 9.42 k shares | 1.05 | Common equity | Long | USA |
Spotify Technology SA
|
1.11 mm | 5.91 k shares | 1.01 | Common equity | Long | Luxembourg |
KO Coca-Cola Co | 1.10 mm | 18.72 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.08 mm | 6.90 k shares | 0.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.04 mm | 1.33 k shares | 0.95 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 986.02 k | 5.42 k shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 959.05 k | 18.43 k shares | 0.87 | Common equity | Long | CuraƧao |
Cigna Holding Co | 951.65 k | 3.18 k shares | 0.86 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 942.90 k | 26.75 k shares | 0.86 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 929.92 k | 4.97 k shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 894.19 k | 5.67 k shares | 0.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 860.96 k | 3.53 k shares | 0.78 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 855.39 k | 16.67 k shares | 0.78 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 832.86 k | 6.31 k shares | 0.76 | Common equity | Long | USA |
PCAR Paccar Inc. | 832.76 k | 8.53 k shares | 0.76 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 802.78 k | 1.20 k shares | 0.73 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 794.83 k | 4.20 k shares | 0.72 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 765.90 k | 5.87 k shares | 0.70 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 760.48 k | 3.34 k shares | 0.69 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 725.58 k | 7.79 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 705.18 k | 1.18 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 679.80 k | 20.19 k shares | 0.62 | Common equity | Long | USA |
Linde PLC
|
639.89 k | 1.56 k shares | 0.58 | Common equity | Long | Ireland |
WHR Whirlpool Corp. | 634.42 k | 5.21 k shares | 0.58 | Common equity | Long | USA |
MSCI MSCI Inc | 609.21 k | 1.08 k shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 592.15 k | 4.24 k shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 587.30 k | 11.63 k shares | 0.53 | Common equity | Long | USA |
BC Brunswick Corp. | 586.79 k | 6.07 k shares | 0.53 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 566.42 k | 8.09 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 566.15 k | 3.25 k shares | 0.51 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 561.44 k | 555.00 shares | 0.51 | Common equity | Long | USA |
SYK Stryker Corp. | 559.39 k | 1.87 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
556.54 k | 1.59 k shares | 0.51 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 552.07 k | 2.48 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 538.39 k | 2.31 k shares | 0.49 | Common equity | Long | USA |
NRG NRG Energy Inc. | 533.65 k | 10.32 k shares | 0.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 531.90 k | 1.03 k shares | 0.48 | Common equity | Long | USA |
VTRS Viatris Inc | 521.49 k | 48.15 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 518.93 k | 1.18 k shares | 0.47 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 518.05 k | 12.00 k shares | 0.47 | Common equity | Long | USA |
THO Thor Industries, Inc. | 517.94 k | 4.38 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 512.17 k | 5.44 k shares | 0.47 | Common equity | Long | USA |
Medtronic PLC
|
511.50 k | 6.21 k shares | 0.46 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 504.26 k | 5.99 k shares | 0.46 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 499.61 k | 4.83 k shares | 0.45 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 498.98 k | 8.15 k shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 491.78 k | 5.96 k shares | 0.45 | Common equity | Long | USA |
RUN Sunrun Inc | 487.75 k | 24.85 k shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 487.26 k | 953.00 shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 478.66 k | 5.95 k shares | 0.43 | Common equity | Long | USA |
CTVA Corteva Inc | 478.10 k | 9.98 k shares | 0.43 | Common equity | Long | USA |
PHM PulteGroup Inc | 477.81 k | 4.63 k shares | 0.43 | Common equity | Long | USA |
ATR Aptargroup Inc. | 470.50 k | 3.81 k shares | 0.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 464.47 k | 1.09 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 461.92 k | 4.24 k shares | 0.42 | Common equity | Long | USA |
EMR Emerson Electric Co. | 455.70 k | 4.68 k shares | 0.41 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 448.95 k | 3.69 k shares | 0.41 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 444.73 k | 1.64 k shares | 0.40 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 442.61 k | 1.85 k shares | 0.40 | Common equity | Long | USA |
CVS CVS Health Corp | 412.96 k | 5.23 k shares | 0.38 | Common equity | Long | USA |
HAS Hasbro, Inc. | 406.13 k | 7.95 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 384.26 k | 1.66 k shares | 0.35 | Common equity | Long | USA |
TSLA Tesla Inc | 380.42 k | 1.53 k shares | 0.35 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 376.61 k | 10.27 k shares | 0.34 | Common equity | Long | USA |
GPC Genuine Parts Co. | 364.12 k | 2.63 k shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 360.79 k | 7.42 k shares | 0.33 | Common equity | Long | USA |
ADT ADT Inc | 344.30 k | 50.48 k shares | 0.31 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 329.95 k | 4.29 k shares | 0.30 | Common equity | Long | USA |
VLTO Veralto Corp | 291.61 k | 3.55 k shares | 0.27 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 283.62 k | 283.62 k shares | 0.26 | Short-term investment vehicle | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 277.20 k | 277.20 k shares | 0.25 | Short-term investment vehicle | Long | USA |
MPW Medical Properties Trust Inc | 259.72 k | 52.90 k shares | 0.24 | Common equity | Long | USA |