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Fund profile

Tickers
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
Total assets
$4.69B
Liabilities
$148.98M
Net assets
$4.54B
Number of holdings
114

114 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 331.08M 2.42M shares 7.29 Common equity Long USA
MSFT Microsoft Corporation 297.99M 1.1M shares 6.56 Common equity Long USA
AMZN Amazon.com Inc. 216.61M 62.97K shares 4.77 Common equity Long USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 146.05M 146.05M shares 3.21 Short-term investment vehicle Long USA
GOOG Alphabet Inc 123.94M 49.45K shares 2.73 Common equity Long USA
V Visa Inc 122.17M 522.48K shares 2.69 Common equity Long USA
JPM JPMorgan Chase & Co. 112.61M 724.01K shares 2.48 Common equity Long USA
AMGN AMGEN Inc. 92.66M 380.14K shares 2.04 Common equity Long USA
ANTM Anthem Inc 91.57M 239.83K shares 2.02 Common equity Long USA
ORCL Oracle Corp. 90.81M 1.17M shares 2.00 Common equity Long USA
ROKU Roku Inc 89.05M 193.91K shares 1.96 Common equity Long USA
DHI D.R. Horton Inc. 72.97M 807.42K shares 1.61 Common equity Long USA
GOOG Alphabet Inc 71.67M 29.35K shares 1.58 Common equity Long USA
PEP PepsiCo Inc 70.98M 479.05K shares 1.56 Common equity Long USA
WM Waste Management, Inc. 69.55M 496.37K shares 1.53 Common equity Long USA
QCOM Qualcomm, Inc. 68.9M 482.05K shares 1.52 Common equity Long USA
INTC Intel Corp. 61.13M 1.09M shares 1.35 Common equity Long USA
MSCI MSCI Inc 58.27M 109.3K shares 1.28 Common equity Long USA
TMUS T-Mobile US Inc 55.34M 382.13K shares 1.22 Common equity Long USA
CNC Centene Corp. 54.69M 749.95K shares 1.20 Common equity Long USA
JNJ Johnson & Johnson 54.67M 331.86K shares 1.20 Common equity Long USA
MPC Marathon Petroleum Corp 53.52M 885.82K shares 1.18 Common equity Long USA
KO Coca-Cola Co 52.02M 961.38K shares 1.14 Common equity Long USA
IRM Iron Mountain Inc. 49.38M 1.17M shares 1.09 Common equity Long USA
MET Metlife Inc 46.8M 781.95K shares 1.03 Common equity Long USA
PLD Prologis, L.P. 45.51M 380.7K shares 1.00 Common equity Long USA
ATVI Activision Blizzard Inc 45.42M 475.85K shares 1.00 Common equity Long USA
BIIB Biogen Inc 45.39M 131.09K shares 1.00 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 44.81M 619.89K shares 0.99 Common equity Long USA
OC Owens Corning 43.17M 441K shares 0.95 Common equity Long USA
AVB Avalonbay Communities Inc. 42.48M 203.56K shares 0.93 Common equity Long USA
MOH Molina Healthcare Inc 40.37M 159.52K shares 0.89 Common equity Long USA
CSCO Cisco Systems, Inc. 40.26M 759.57K shares 0.89 Common equity Long USA
ABBV Abbvie Inc 37.77M 335.3K shares 0.83 Common equity Long USA
BMY Bristol-Myers Squibb Co. 37.63M 563.08K shares 0.83 Common equity Long USA
PH Parker-Hannifin Corp. 36.89M 120.13K shares 0.81 Common equity Long USA
WFC Wells Fargo & Co. 36.8M 812.45K shares 0.81 Common equity Long USA
TER Teradyne, Inc. 36.54M 272.8K shares 0.80 Common equity Long USA
AMP Ameriprise Financial Inc 35.31M 141.86K shares 0.78 Common equity Long USA
AWK American Water Works Co. Inc. 35.09M 227.69K shares 0.77 Common equity Long USA
DWS Central Cash Management Government Fund 34.87M 34.87M shares 0.77 Short-term investment vehicle Long USA
NVDA NVIDIA Corp 34.8M 43.5K shares 0.77 Common equity Long USA
BAC Bank Of America Corp. 34.08M 826.52K shares 0.75 Common equity Long USA
ARNC Arconic Corporation 33.44M 938.88K shares 0.74 Common equity Long USA
TXT Textron Inc. 33.28M 483.89K shares 0.73 Common equity Long USA
AJG Arthur J. Gallagher & Co. 33.18M 236.89K shares 0.73 Common equity Long USA
AMD Advanced Micro Devices Inc. 32.97M 350.97K shares 0.73 Common equity Long USA
CG Carlyle Group Inc (The) 32.59M 701.16K shares 0.72 Common equity Long USA
Spotify Technology SA
31.91M 115.77K shares 0.70 Common equity Long Luxembourg
HES Hess Corporation 31.11M 356.28K shares 0.68 Common equity Long USA
DVA DaVita Inc 30.88M 256.43K shares 0.68 Common equity Long USA
UNP Union Pacific Corp. 30.47M 138.55K shares 0.67 Common equity Long USA
MO Altria Group Inc. 28.7M 602.01K shares 0.63 Common equity Long USA
CHH Choice Hotels International Inc 27.95M 235.16K shares 0.62 Common equity Long USA
DVN Devon Energy Corp. 27.32M 935.85K shares 0.60 Common equity Long USA
AGCO AGCO Corp. 27.27M 209.17K shares 0.60 Common equity Long USA
COST Costco Wholesale Corp 26.87M 67.9K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 26.4M 108.06K shares 0.58 Common equity Long USA
NFLX NetFlix Inc 24.96M 47.26K shares 0.55 Common equity Long USA
PEG Public Service Electric & Gas Co 24.48M 409.81K shares 0.54 Common equity Long USA
NSC Norfolk Southern Corp. 24.3M 91.55K shares 0.53 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 23.94M 130.34K shares 0.53 Common equity Long USA
DXC DXC Technology Co 23.69M 608.39K shares 0.52 Common equity Long USA
CVNA Carvana Co. 23.45M 77.68K shares 0.52 Common equity Long USA
YUMC Yum China Holdings Inc 23.02M 347.49K shares 0.51 Common equity Long USA
PTON Peloton Interactive Inc 21.98M 177.21K shares 0.48 Common equity Long USA
TMX Terminix Global Holdings Inc 21.34M 447.36K shares 0.47 Common equity Long USA
DT Dynatrace Inc 20.39M 349.01K shares 0.45 Common equity Long USA
KR Kroger Co. 19.91M 519.65K shares 0.44 Common equity Long USA
SNPS Synopsys, Inc. 19.49M 70.65K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 19.43M 265.1K shares 0.43 Common equity Long USA
Accenture PLC
18.93M 64.2K shares 0.42 Common equity Long Ireland
MCK Mckesson Corporation 18.8M 98.3K shares 0.41 Common equity Long USA
TROW Price T Rowe Group Inc 18.45M 93.2K shares 0.41 Common equity Long USA
Linde PLC
18.42M 63.7K shares 0.41 Common equity Long Ireland
CAT Caterpillar Inc. 18.39M 84.49K shares 0.40 Common equity Long USA
DRI Darden Restaurants, Inc. 18.38M 125.88K shares 0.40 Common equity Long USA
EMR Emerson Electric Co. 18.37M 190.88K shares 0.40 Common equity Long USA
SPLK Splunk Inc 18.18M 125.77K shares 0.40 Common equity Long USA
NKE Nike, Inc. 18.16M 117.56K shares 0.40 Common equity Long USA
ICE Intercontinental Exchange Inc 18.14M 152.82K shares 0.40 Common equity Long USA
APD Air Products & Chemicals Inc. 18.13M 63.03K shares 0.40 Common equity Long USA
EA Electronic Arts, Inc. 18.11M 125.88K shares 0.40 Common equity Long USA
NWL Newell Brands Inc 18.07M 657.86K shares 0.40 Common equity Long USA
BYND Beyond Meat Inc 18.07M 114.71K shares 0.40 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 18M 215.71K shares 0.40 Common equity Long USA
HCA HCA Healthcare Inc 17.64M 85.32K shares 0.39 Common equity Long USA
D Dominion Energy Inc 17.51M 237.99K shares 0.39 Common equity Long USA
DD DuPont de Nemours Inc 17.48M 225.86K shares 0.38 Common equity Long USA
VTRS Viatris Inc 17.41M 1.22M shares 0.38 Common equity Long USA
PINC Premier Inc 17.07M 490.79K shares 0.38 Common equity Long USA
GH Guardant Health Inc 17.05M 137.32K shares 0.38 Common equity Long USA
BWA BorgWarner Inc 16.89M 348.06K shares 0.37 Common equity Long USA
NEM Newmont Corp 16.69M 263.25K shares 0.37 Common equity Long USA
Everest Re Group Ltd
16.64M 66.03K shares 0.37 Common equity Long Bermuda
ZTS Zoetis Inc 16.52M 88.67K shares 0.36 Common equity Long USA
MTN Vail Resorts Inc. 16.37M 51.73K shares 0.36 Common equity Long USA
HIG Hartford Financial Services Group Inc. 16.08M 259.52K shares 0.35 Common equity Long USA
PGR Progressive Corp. 16.02M 163.12K shares 0.35 Common equity Long USA
IR Ingersoll-Rand Inc 15.69M 321.5K shares 0.35 Common equity Long USA
CTAS Cintas Corporation 14.21M 37.21K shares 0.31 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 14.21M 621.38K shares 0.31 Common equity Long USA
CTXS Citrix Systems, Inc. 13.98M 119.25K shares 0.31 Common equity Long USA
INTU Intuit Inc 13.89M 28.34K shares 0.31 Common equity Long USA
TW Tradeweb Markets Inc Cls A 13.79M 163.13K shares 0.30 Common equity Long USA
EL Estee Lauder Cos., Inc. 13.48M 42.37K shares 0.30 Common equity Long USA
IP International Paper Co. 13.03M 212.54K shares 0.29 Common equity Long USA
CDNS Cadence Design Systems, Inc. 12.03M 87.89K shares 0.26 Common equity Long USA
CMI Cummins Inc. 11.69M 47.93K shares 0.26 Common equity Long USA
RSG Republic Services, Inc. 11.64M 105.83K shares 0.26 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 11.3M 32.55K shares 0.25 Common equity Long USA
MOS Mosaic Company 10.37M 325.1K shares 0.23 Common equity Long USA
GNTX Gentex Corp. 10.18M 307.72K shares 0.22 Common equity Long USA
HWM Howmet Aerospace Inc 9.82M 284.82K shares 0.22 Common equity Long USA