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Fund profile

Total assets
$120.38M
Liabilities
$1.69M
Net assets
$118.69M
Number of holdings
114

114 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 8.66M 63.23K shares 7.30 Common equity Long USA
MSFT Microsoft Corporation 7.84M 28.93K shares 6.60 Common equity Long USA
AMZN Amazon.com Inc. 5.67M 1.65K shares 4.78 Common equity Long USA
GOOG Alphabet Inc 3.33M 1.33K shares 2.80 Common equity Long USA
V Visa Inc 3.16M 13.53K shares 2.66 Common equity Long USA
JPM JPMorgan Chase & Co. 2.95M 18.96K shares 2.48 Common equity Long USA
AMGN AMGEN Inc. 2.43M 9.96K shares 2.04 Common equity Long USA
ANTM Anthem Inc 2.4M 6.28K shares 2.02 Common equity Long USA
ORCL Oracle Corp. 2.37M 30.49K shares 2.00 Common equity Long USA
ROKU Roku Inc 2.33M 5.08K shares 1.96 Common equity Long USA
DHI D.R. Horton Inc. 1.92M 21.23K shares 1.62 Common equity Long USA
GOOG Alphabet Inc 1.88M 768 shares 1.58 Common equity Long USA
PEP PepsiCo Inc 1.85M 12.51K shares 1.56 Common equity Long USA
WM Waste Management, Inc. 1.81M 12.94K shares 1.53 Common equity Long USA
QCOM Qualcomm, Inc. 1.8M 12.61K shares 1.52 Common equity Long USA
INTC Intel Corp. 1.6M 28.47K shares 1.35 Common equity Long USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares 1.59M 1.59M shares 1.34 Short-term investment vehicle Long USA
MSCI MSCI Inc 1.53M 2.87K shares 1.29 Common equity Long USA
TMUS T-Mobile US Inc 1.45M 10.01K shares 1.22 Common equity Long USA
JNJ Johnson & Johnson 1.43M 8.69K shares 1.21 Common equity Long USA
CNC Centene Corp. 1.43M 19.6K shares 1.20 Common equity Long USA
MPC Marathon Petroleum Corp 1.4M 23.15K shares 1.18 Common equity Long USA
KO Coca-Cola Co 1.36M 25.14K shares 1.15 Common equity Long USA
IRM Iron Mountain Inc. 1.29M 30.49K shares 1.09 Common equity Long USA
MET Metlife Inc 1.23M 20.51K shares 1.03 Common equity Long USA
ATVI Activision Blizzard Inc 1.2M 12.59K shares 1.01 Common equity Long USA
BIIB Biogen Inc 1.19M 3.43K shares 1.00 Common equity Long USA
PLD Prologis, L.P. 1.18M 9.91K shares 1.00 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.17M 16.22K shares 0.99 Common equity Long USA
OC Owens Corning 1.13M 11.58K shares 0.95 Common equity Long USA
AVB Avalonbay Communities Inc. 1.11M 5.32K shares 0.94 Common equity Long USA
MOH Molina Healthcare Inc 1.06M 4.18K shares 0.89 Common equity Long USA
CSCO Cisco Systems, Inc. 1.05M 19.89K shares 0.89 Common equity Long USA
ABBV Abbvie Inc 989.2K 8.78K shares 0.83 Common equity Long USA
BMY Bristol-Myers Squibb Co. 982.05K 14.7K shares 0.83 Common equity Long USA
PH Parker-Hannifin Corp. 962.79K 3.14K shares 0.81 Common equity Long USA
WFC Wells Fargo & Co. 961.6K 21.23K shares 0.81 Common equity Long USA
TER Teradyne, Inc. 955.54K 7.13K shares 0.81 Common equity Long USA
AMP Ameriprise Financial Inc 924.84K 3.72K shares 0.78 Common equity Long USA
AWK American Water Works Co. Inc. 921.08K 5.98K shares 0.78 Common equity Long USA
NVDA NVIDIA Corp 916.11K 1.15K shares 0.77 Common equity Long USA
BAC Bank Of America Corp. 892.3K 21.64K shares 0.75 Common equity Long USA
ARNC Arconic Corporation 875.65K 24.58K shares 0.74 Common equity Long USA
TXT Textron Inc. 871.52K 12.67K shares 0.73 Common equity Long USA
AJG Arthur J. Gallagher & Co. 868.5K 6.2K shares 0.73 Common equity Long USA
AMD Advanced Micro Devices Inc. 863.22K 9.19K shares 0.73 Common equity Long USA
CG Carlyle Group Inc (The) 855.42K 18.4K shares 0.72 Common equity Long USA
Spotify Technology SA
836.69K 3.04K shares 0.70 Common equity Long Luxembourg
HES Hess Corporation 815.92K 9.34K shares 0.69 Common equity Long USA
DVA DaVita Inc 808.81K 6.72K shares 0.68 Common equity Long USA
UNP Union Pacific Corp. 795.49K 3.62K shares 0.67 Common equity Long USA
MO Altria Group Inc. 755.49K 15.85K shares 0.64 Common equity Long USA
CHH Choice Hotels International Inc 733.72K 6.17K shares 0.62 Common equity Long USA
DVN Devon Energy Corp. 714.63K 24.48K shares 0.60 Common equity Long USA
AGCO AGCO Corp. 714.35K 5.48K shares 0.60 Common equity Long USA
COST Costco Wholesale Corp 703.5K 1.78K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 694.7K 2.84K shares 0.59 Common equity Long USA
NFLX NetFlix Inc 654.98K 1.24K shares 0.55 Common equity Long USA
PEG Public Service Electric & Gas Co 641.25K 10.73K shares 0.54 Common equity Long USA
NSC Norfolk Southern Corp. 635.92K 2.4K shares 0.54 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 626.45K 3.41K shares 0.53 Common equity Long USA
DXC DXC Technology Co 619.73K 15.92K shares 0.52 Common equity Long USA
CVNA Carvana Co. 613.3K 2.03K shares 0.52 Common equity Long USA
YUMC Yum China Holdings Inc 602.41K 9.09K shares 0.51 Common equity Long USA
PTON Peloton Interactive Inc 575.58K 4.64K shares 0.48 Common equity Long USA
DWS Central Cash Management Government Fund 561K 561K shares 0.47 Short-term investment vehicle Long USA
TMX Terminix Global Holdings Inc 559.02K 11.72K shares 0.47 Common equity Long USA
DT Dynatrace Inc 534.02K 9.14K shares 0.45 Common equity Long USA
KR Kroger Co. 520.21K 13.58K shares 0.44 Common equity Long USA
SNPS Synopsys, Inc. 510.21K 1.85K shares 0.43 Common equity Long USA
NEE NextEra Energy Inc 508.64K 6.94K shares 0.43 Common equity Long USA
Accenture PLC
500.85K 1.7K shares 0.42 Common equity Long Ireland
MCK Mckesson Corporation 492.44K 2.58K shares 0.41 Common equity Long USA
EMR Emerson Electric Co. 483.03K 5.02K shares 0.41 Common equity Long USA
TROW Price T Rowe Group Inc 482.65K 2.44K shares 0.41 Common equity Long USA
Linde PLC
482.22K 1.67K shares 0.41 Common equity Long Ireland
CAT Caterpillar Inc. 481.83K 2.21K shares 0.41 Common equity Long USA
DRI Darden Restaurants, Inc. 480.6K 3.29K shares 0.40 Common equity Long USA
SPLK Splunk Inc 478.56K 3.31K shares 0.40 Common equity Long USA
NKE Nike, Inc. 476.14K 3.08K shares 0.40 Common equity Long USA
ICE Intercontinental Exchange Inc 475.04K 4K shares 0.40 Common equity Long USA
APD Air Products & Chemicals Inc. 474.1K 1.65K shares 0.40 Common equity Long USA
EA Electronic Arts, Inc. 474.06K 3.3K shares 0.40 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 473.36K 5.67K shares 0.40 Common equity Long USA
BYND Beyond Meat Inc 473.1K 3K shares 0.40 Common equity Long USA
NWL Newell Brands Inc 472.21K 17.19K shares 0.40 Common equity Long USA
HCA HCA Healthcare Inc 462.06K 2.24K shares 0.39 Common equity Long USA
D Dominion Energy Inc 460.92K 6.27K shares 0.39 Common equity Long USA
DD DuPont de Nemours Inc 460.2K 5.95K shares 0.39 Common equity Long USA
VTRS Viatris Inc 457.74K 32.03K shares 0.39 Common equity Long USA
PINC Premier Inc 449.07K 12.91K shares 0.38 Common equity Long USA
BWA BorgWarner Inc 447.1K 9.21K shares 0.38 Common equity Long USA
GH Guardant Health Inc 446.59K 3.6K shares 0.38 Common equity Long USA
NEM Newmont Corp 436.37K 6.89K shares 0.37 Common equity Long USA
Everest Re Group Ltd
435.47K 1.73K shares 0.37 Common equity Long Bermuda
ZTS Zoetis Inc 433.29K 2.33K shares 0.37 Common equity Long USA
MTN Vail Resorts Inc. 427.94K 1.35K shares 0.36 Common equity Long USA
HIG Hartford Financial Services Group Inc. 422.95K 6.83K shares 0.36 Common equity Long USA
PGR Progressive Corp. 419.85K 4.28K shares 0.35 Common equity Long USA
IR Ingersoll-Rand Inc 410.93K 8.42K shares 0.35 Common equity Long USA
CTAS Cintas Corporation 372.07K 974 shares 0.31 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 371.36K 16.24K shares 0.31 Common equity Long USA
CTXS Citrix Systems, Inc. 367.76K 3.14K shares 0.31 Common equity Long USA
INTU Intuit Inc 363.71K 742 shares 0.31 Common equity Long USA
TW Tradeweb Markets Inc Cls A 361.75K 4.28K shares 0.30 Common equity Long USA
EL Estee Lauder Cos., Inc. 354.66K 1.12K shares 0.30 Common equity Long USA
IP International Paper Co. 341.5K 5.57K shares 0.29 Common equity Long USA
CDNS Cadence Design Systems, Inc. 315.64K 2.31K shares 0.27 Common equity Long USA
CMI Cummins Inc. 305.49K 1.25K shares 0.26 Common equity Long USA
RSG Republic Services, Inc. 303.74K 2.76K shares 0.26 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 296.04K 853 shares 0.25 Common equity Long USA
MOS Mosaic Company 271.62K 8.51K shares 0.23 Common equity Long USA
GNTX Gentex Corp. 266.64K 8.06K shares 0.22 Common equity Long USA
HWM Howmet Aerospace Inc 257.15K 7.46K shares 0.22 Common equity Long USA