Fund profile
Tickers
DEUS
Fund manager
Total assets
$137.42 mm
Liabilities
$18.29 k
Net assets
$137.40 mm
Number of holdings
833.00
DEUS stock data
Top 200 of 833 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 1.84 mm | 17.18 k shares | 1.34 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.55 mm | 3.30 k shares | 1.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.47 mm | 9.88 k shares | 1.07 | Common equity | Long | USA |
COR Cencora Inc. | 1.39 mm | 6.81 k shares | 1.01 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.19 mm | 9.28 k shares | 0.86 | Common equity | Long | USA |
NVR NVR Inc. | 1.18 mm | 192.00 shares | 0.86 | Common equity | Long | USA |
CDW CDW Corp | 1.11 mm | 5.28 k shares | 0.81 | Common equity | Long | USA |
RS Reliance Inc. | 1.07 mm | 3.91 k shares | 0.78 | Common equity | Long | USA |
JBL Jabil Inc | 993.94 k | 8.62 k shares | 0.72 | Common equity | Long | USA |
NUE Nucor Corp. | 934.16 k | 5.50 k shares | 0.68 | Common equity | Long | USA |
KLAC KLA Corp. | 900.26 k | 1.65 k shares | 0.66 | Common equity | Long | USA |
PHM PulteGroup Inc | 878.98 k | 9.94 k shares | 0.64 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 813.87 k | 9.75 k shares | 0.59 | Common equity | Long | USA |
IT Gartner, Inc. | 747.92 k | 1.72 k shares | 0.54 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 744.68 k | 6.25 k shares | 0.54 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 744.28 k | 2.04 k shares | 0.54 | Common equity | Long | USA |
PSX Phillips 66 | 725.78 k | 5.63 k shares | 0.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 715.69 k | 10.17 k shares | 0.52 | Common equity | Long | USA |
VRSN Verisign Inc. | 712.57 k | 3.36 k shares | 0.52 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 707.31 k | 720.00 shares | 0.51 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 704.08 k | 5.25 k shares | 0.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 687.43 k | 7.56 k shares | 0.50 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 678.86 k | 2.47 k shares | 0.49 | Common equity | Long | USA |
DOX Amdocs Ltd | 660.61 k | 7.89 k shares | 0.48 | Common equity | Long | USA |
EME Emcor Group, Inc. | 660.51 k | 3.11 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 636.82 k | 244.00 shares | 0.46 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 634.43 k | 3.48 k shares | 0.46 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 628.89 k | 7.32 k shares | 0.46 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 616.83 k | 1.45 k shares | 0.45 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 594.92 k | 896.00 shares | 0.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 591.63 k | 2.17 k shares | 0.43 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 587.98 k | 4.89 k shares | 0.43 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 584.29 k | 6.14 k shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 580.03 k | 6.32 k shares | 0.42 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 576.26 k | 34.08 k shares | 0.42 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 536.02 k | 7.27 k shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 531.00 k | 2.43 k shares | 0.39 | Common equity | Long | USA |
GPC Genuine Parts Co. | 523.29 k | 3.94 k shares | 0.38 | Common equity | Long | USA |
LKQ LKQ Corp | 518.46 k | 11.64 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 508.50 k | 3.40 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 506.27 k | 11.44 k shares | 0.37 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 494.95 k | 2.22 k shares | 0.36 | Common equity | Long | USA |
OC Owens Corning | 492.29 k | 3.63 k shares | 0.36 | Common equity | Long | USA |
MUSA Murphy USA Inc | 484.11 k | 1.31 k shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 483.90 k | 5.49 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 483.36 k | 2.99 k shares | 0.35 | Common equity | Long | USA |
Vanguard Index Funds | 482.31 k | 1.15 k shares | 0.35 | Common equity | Long | USA |
HUM Humana Inc. | 478.56 k | 987.00 shares | 0.35 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 476.43 k | 606.00 shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 473.02 k | 3.63 k shares | 0.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 459.61 k | 2.04 k shares | 0.33 | Common equity | Long | Ireland |
BWA BorgWarner Inc | 455.49 k | 13.52 k shares | 0.33 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 454.95 k | 2.24 k shares | 0.33 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 453.32 k | 1.96 k shares | 0.33 | Common equity | Long | USA |
CPRT Copart, Inc. | 452.78 k | 9.02 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 447.21 k | 5.88 k shares | 0.33 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 443.15 k | 5.52 k shares | 0.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 431.84 k | 5.16 k shares | 0.31 | Common equity | Long | Bermuda |
BKNG Booking Holdings Inc | 428.22 k | 137.00 shares | 0.31 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 427.33 k | 1.12 k shares | 0.31 | Common equity | Long | USA |
YUM Yum Brands Inc. | 425.36 k | 3.39 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 423.70 k | 1.64 k shares | 0.31 | Common equity | Long | USA |
AAPL Apple Inc | 422.64 k | 2.23 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 418.42 k | 879.00 shares | 0.30 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 415.13 k | 7.72 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 414.81 k | 2.26 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 410.13 k | 6.96 k shares | 0.30 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 410.04 k | 2.38 k shares | 0.30 | Common equity | Long | USA |
MGM MGM Resorts International | 409.94 k | 10.39 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 408.07 k | 2.17 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 407.97 k | 751.00 shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 407.56 k | 6.80 k shares | 0.30 | Common equity | Long | USA |
NTAP Netapp Inc | 407.05 k | 4.45 k shares | 0.30 | Common equity | Long | USA |
TGT Target Corp | 406.51 k | 3.04 k shares | 0.30 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 400.59 k | 6.20 k shares | 0.29 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 392.60 k | 17.32 k shares | 0.29 | Common equity | Long | USA |
HOLX Hologic, Inc. | 392.36 k | 5.50 k shares | 0.29 | Common equity | Long | USA |
OKE Oneok Inc. | 378.81 k | 5.50 k shares | 0.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 376.64 k | 994.00 shares | 0.27 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 375.91 k | 5.27 k shares | 0.27 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 375.46 k | 1.69 k shares | 0.27 | Common equity | Long | USA |
VLO Valero Energy Corp. | 372.07 k | 2.97 k shares | 0.27 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 371.34 k | 3.83 k shares | 0.27 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 368.90 k | 3.14 k shares | 0.27 | Common equity | Long | USA |
CARR Carrier Global Corp | 364.81 k | 7.02 k shares | 0.27 | Common equity | Long | USA |
Aon PLC
|
363.97 k | 1.11 k shares | 0.26 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 363.78 k | 12.91 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 363.17 k | 2.35 k shares | 0.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 359.14 k | 2.81 k shares | 0.26 | Common equity | Long | USA |
MAS Masco Corp. | 359.06 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 357.78 k | 789.00 shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 357.37 k | 4.53 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 356.53 k | 498.00 shares | 0.26 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 355.16 k | 1.83 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 351.98 k | 1.77 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc | 351.94 k | 576.00 shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 351.42 k | 1.40 k shares | 0.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 351.28 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 348.65 k | 4.06 k shares | 0.25 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 347.78 k | 2.36 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 345.09 k | 5.04 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 342.98 k | 2.77 k shares | 0.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 341.01 k | 6.49 k shares | 0.25 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 337.79 k | 12.87 k shares | 0.25 | Common equity | Long | USA |
HUBB Hubbell Inc. | 337.20 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
THO Thor Industries, Inc. | 336.54 k | 3.40 k shares | 0.24 | Common equity | Long | USA |
GRMN Garmin Ltd | 332.25 k | 2.72 k shares | 0.24 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 331.75 k | 935.00 shares | 0.24 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 328.94 k | 4.01 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 325.19 k | 1.73 k shares | 0.24 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 323.05 k | 921.00 shares | 0.24 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 319.49 k | 2.36 k shares | 0.23 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 316.81 k | 1.71 k shares | 0.23 | Common equity | Long | USA |
ACM AECOM | 316.08 k | 3.56 k shares | 0.23 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 313.58 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 312.79 k | 4.19 k shares | 0.23 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 311.53 k | 2.27 k shares | 0.23 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 309.40 k | 964.00 shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 308.99 k | 2.38 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 308.75 k | 1.12 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 304.61 k | 1.53 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 304.50 k | 1.99 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 303.91 k | 138.00 shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 302.65 k | 1.77 k shares | 0.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 302.20 k | 3.75 k shares | 0.22 | Common equity | Long | USA |
HSY Hershey Company | 301.24 k | 1.60 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 300.32 k | 10.24 k shares | 0.22 | Common equity | Long | USA |
RLI RLI Corp. | 297.37 k | 2.19 k shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 296.79 k | 2.22 k shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corp. | 296.54 k | 523.00 shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 296.22 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 293.45 k | 612.00 shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 293.16 k | 2.37 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 293.15 k | 2.38 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 291.64 k | 2.94 k shares | 0.21 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 286.86 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 285.75 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 284.08 k | 2.65 k shares | 0.21 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 282.55 k | 3.98 k shares | 0.21 | Common equity | Long | USA |
GGG Graco Inc. | 282.41 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 282.27 k | 4.27 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 279.86 k | 6.66 k shares | 0.20 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 279.07 k | 4.59 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 278.84 k | 504.00 shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 278.65 k | 535.00 shares | 0.20 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 277.91 k | 2.15 k shares | 0.20 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 277.01 k | 712.00 shares | 0.20 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 276.37 k | 3.07 k shares | 0.20 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 275.79 k | 3.20 k shares | 0.20 | Common equity | Long | USA |
EG Everest Group Ltd | 275.48 k | 671.00 shares | 0.20 | Common equity | Long | Bermuda |
TXRH Texas Roadhouse Inc | 274.65 k | 2.44 k shares | 0.20 | Common equity | Long | USA |
INGR Ingredion Inc | 272.52 k | 2.66 k shares | 0.20 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 272.28 k | 971.00 shares | 0.20 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 268.86 k | 4.03 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 266.87 k | 3.62 k shares | 0.19 | Common equity | Long | USA |
AGCO AGCO Corp. | 266.45 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
EHC Encompass Health Corp | 265.96 k | 4.08 k shares | 0.19 | Common equity | Long | USA |
FFIV F5 Inc | 265.69 k | 1.55 k shares | 0.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 263.66 k | 4.93 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 263.26 k | 25.66 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 262.80 k | 1.69 k shares | 0.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 261.82 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
RBA RB Global Inc | 261.28 k | 4.10 k shares | 0.19 | Common equity | Long | USA |
PKG Packaging Corp Of America | 260.42 k | 1.55 k shares | 0.19 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 260.06 k | 6.88 k shares | 0.19 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 259.05 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 258.45 k | 2.78 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 255.12 k | 571.00 shares | 0.19 | Common equity | Long | Canada |
MTG MGIC Investment Corp | 254.39 k | 14.46 k shares | 0.19 | Common equity | Long | USA |
EIX Edison International | 252.08 k | 3.76 k shares | 0.18 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 251.88 k | 11.57 k shares | 0.18 | Common equity | Long | USA |
AFL Aflac Inc. | 250.94 k | 3.03 k shares | 0.18 | Common equity | Long | USA |
SNX TD Synnex Corp | 248.97 k | 2.52 k shares | 0.18 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 248.88 k | 3.32 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 245.02 k | 984.00 shares | 0.18 | Common equity | Long | USA |
LII Lennox International Inc | 244.40 k | 601.00 shares | 0.18 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 243.36 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 242.62 k | 7.68 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 242.35 k | 3.81 k shares | 0.18 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 241.99 k | 7.87 k shares | 0.18 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 241.21 k | 7.69 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 238.82 k | 1.09 k shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 238.41 k | 2.38 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 238.25 k | 550.00 shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 237.62 k | 810.00 shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 237.61 k | 8.34 k shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 236.71 k | 3.14 k shares | 0.17 | Common equity | Long | USA |
POOL Pool Corporation | 236.18 k | 680.00 shares | 0.17 | Common equity | Long | USA |
NDSN Nordson Corp. | 233.22 k | 991.00 shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 233.12 k | 3.07 k shares | 0.17 | Common equity | Long | USA |
TER Teradyne, Inc. | 232.51 k | 2.52 k shares | 0.17 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 229.44 k | 10.41 k shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 228.83 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
GNTX Gentex Corp. | 228.23 k | 7.51 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 227.37 k | 623.00 shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 227.36 k | 4.31 k shares | 0.17 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 227.24 k | 7.75 k shares | 0.17 | Common equity | Long | USA |
TPR Tapestry Inc | 226.88 k | 7.16 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 225.71 k | 1.66 k shares | 0.16 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 225.45 k | 1.73 k shares | 0.16 | Common equity | Long | USA |