Fund profile
Tickers
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX
Fund manager
Total assets
$4.15 bn
Liabilities
$12.55 mm
Net assets
$4.13 bn
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 343.85 mm | 1.79 mm shares | 8.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 342.63 mm | 911.16 k shares | 8.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 128.24 mm | 909.97 k shares | 3.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 117.04 mm | 770.28 k shares | 2.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 113.31 mm | 666.14 k shares | 2.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 89.19 mm | 342.57 k shares | 2.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 81.29 mm | 164.16 k shares | 1.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 78.87 mm | 748.11 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.97 mm | 220.28 k shares | 1.89 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 74.97 mm | 1.35 mm shares | 1.81 | Common equity | Long | USA |
CAT Caterpillar Inc. | 73.91 mm | 249.97 k shares | 1.79 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 67.23 mm | 148.34 k shares | 1.63 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 64.15 mm | 443.52 k shares | 1.55 | Common equity | Long | USA |
WM Waste Management, Inc. | 63.45 mm | 354.29 k shares | 1.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 60.66 mm | 210.63 k shares | 1.47 | Common equity | Long | USA |
OC Owens Corning | 60.14 mm | 405.75 k shares | 1.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 54.43 mm | 115.42 k shares | 1.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 53.66 mm | 346.25 k shares | 1.30 | Common equity | Long | USA |
CNC Centene Corp. | 51.21 mm | 690.01 k shares | 1.24 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 49.58 mm | 130.53 k shares | 1.20 | Common equity | Long | USA |
M Macy`s Inc | 49.36 mm | 2.45 mm shares | 1.19 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 48.70 mm | 3.92 mm shares | 1.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 47.60 mm | 322.91 k shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 46.78 mm | 193.51 k shares | 1.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 46.21 mm | 270.71 k shares | 1.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 45.28 mm | 282.41 k shares | 1.10 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 45.22 mm | 478.24 k shares | 1.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 44.28 mm | 899.59 k shares | 1.07 | Common equity | Long | USA |
Prologis, L.P. | 43.28 mm | 324.69 k shares | 1.05 | Common equity | Long | USA |
INTC Intel Corp. | 43.07 mm | 857.15 k shares | 1.04 | Common equity | Long | USA |
PVH PVH Corp | 42.85 mm | 350.86 k shares | 1.04 | Common equity | Long | USA |
Spotify Technology SA
|
41.82 mm | 222.55 k shares | 1.01 | Common equity | Long | Luxembourg |
KO Coca-Cola Co | 41.28 mm | 700.49 k shares | 1.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.49 mm | 258.34 k shares | 0.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 39.17 mm | 50.01 k shares | 0.95 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 36.94 mm | 202.88 k shares | 0.89 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 35.97 mm | 691.18 k shares | 0.87 | Common equity | Long | CuraƧao |
Cigna Holding Co | 35.54 mm | 118.70 k shares | 0.86 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 35.42 mm | 1.00 mm shares | 0.86 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 35.06 mm | 187.29 k shares | 0.85 | Common equity | Long | USA |
WMT Walmart Inc | 33.50 mm | 212.48 k shares | 0.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 32.29 mm | 132.41 k shares | 0.78 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.21 mm | 627.75 k shares | 0.78 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 31.40 mm | 237.87 k shares | 0.76 | Common equity | Long | USA |
PCAR Paccar Inc. | 31.23 mm | 319.83 k shares | 0.76 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 30.02 mm | 44.92 k shares | 0.73 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 29.61 mm | 156.27 k shares | 0.72 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 28.84 mm | 221.13 k shares | 0.70 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 28.69 mm | 126.07 k shares | 0.69 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 27.34 mm | 293.41 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 26.42 mm | 44.28 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 25.60 mm | 760.46 k shares | 0.62 | Common equity | Long | USA |
Linde PLC
|
24.07 mm | 58.61 k shares | 0.58 | Common equity | Long | Ireland |
WHR Whirlpool Corp. | 23.79 mm | 195.40 k shares | 0.58 | Common equity | Long | USA |
MSCI MSCI Inc | 22.70 mm | 40.13 k shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.06 mm | 157.91 k shares | 0.53 | Common equity | Long | USA |
BC Brunswick Corp. | 21.92 mm | 226.61 k shares | 0.53 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.89 mm | 433.35 k shares | 0.53 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 21.28 mm | 304.06 k shares | 0.51 | Common equity | Long | USA |
NUE Nucor Corp. | 21.09 mm | 121.19 k shares | 0.51 | Common equity | Long | USA |
SYK Stryker Corp. | 21.06 mm | 70.33 k shares | 0.51 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 20.93 mm | 20.69 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
20.73 mm | 59.07 k shares | 0.50 | Common equity | Long | Ireland |
CW Curtiss-Wright Corp. | 20.57 mm | 92.32 k shares | 0.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.06 mm | 86.09 k shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.94 mm | 38.72 k shares | 0.48 | Common equity | Long | USA |
NRG NRG Energy Inc. | 19.93 mm | 385.57 k shares | 0.48 | Common equity | Long | USA |
THO Thor Industries, Inc. | 19.46 mm | 164.57 k shares | 0.47 | Common equity | Long | USA |
VTRS Viatris Inc | 19.43 mm | 1.79 mm shares | 0.47 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 19.40 mm | 449.40 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.35 mm | 43.94 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.19 mm | 203.98 k shares | 0.46 | Common equity | Long | USA |
Medtronic PLC
|
19.16 mm | 232.64 k shares | 0.46 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 18.89 mm | 224.42 k shares | 0.46 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 18.83 mm | 307.63 k shares | 0.46 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 18.72 mm | 180.92 k shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 18.40 mm | 223.03 k shares | 0.45 | Common equity | Long | USA |
RUN Sunrun Inc | 18.27 mm | 930.92 k shares | 0.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 18.26 mm | 35.72 k shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 18.06 mm | 224.60 k shares | 0.44 | Common equity | Long | USA |
PHM PulteGroup Inc | 18.03 mm | 174.67 k shares | 0.44 | Common equity | Long | USA |
CTVA Corteva Inc | 17.91 mm | 373.79 k shares | 0.43 | Common equity | Long | USA |
ATR Aptargroup Inc. | 17.53 mm | 141.78 k shares | 0.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 17.50 mm | 41.04 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.21 mm | 157.84 k shares | 0.42 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.09 mm | 175.62 k shares | 0.41 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 16.73 mm | 137.44 k shares | 0.40 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.71 mm | 61.72 k shares | 0.40 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 16.53 mm | 69.21 k shares | 0.40 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 16.01 mm | 16.01 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 15.53 mm | 196.66 k shares | 0.38 | Common equity | Long | USA |
HAS Hasbro, Inc. | 15.25 mm | 298.75 k shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 14.36 mm | 62.05 k shares | 0.35 | Common equity | Long | USA |
TSLA Tesla Inc | 14.33 mm | 57.67 k shares | 0.35 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 14.18 mm | 386.82 k shares | 0.34 | Common equity | Long | USA |
GPC Genuine Parts Co. | 13.66 mm | 98.61 k shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 13.44 mm | 276.28 k shares | 0.33 | Common equity | Long | USA |
ADT ADT Inc | 12.93 mm | 1.90 mm shares | 0.31 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 12.40 mm | 161.24 k shares | 0.30 | Common equity | Long | USA |
VLTO Veralto Corp | 10.86 mm | 132.07 k shares | 0.26 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 9.77 mm | 9.77 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
MPW Medical Properties Trust Inc | 9.73 mm | 1.98 mm shares | 0.24 | Common equity | Long | USA |