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Fund profile

Tickers
DEUS
Fund manager
Total assets
$165.33M
Liabilities
$341.46K
Net assets
$164.99M
Number of holdings
834

DEUS stock data

Top 200 of 834 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
HPQ HP Inc 1.83M 53.34K shares 1.11 Common equity Long USA
AZO Autozone Inc. 1.27M 682 shares 0.77 Common equity Long USA
KR Kroger Co. 1.02M 21.73K shares 0.62 Common equity Long USA
HPQ HP Inc 948.48K 59.58K shares 0.57 Common equity Long USA
TSCO Tractor Supply Co. 875.07K 4.29K shares 0.53 Common equity Long USA
GPC Genuine Parts Co. 832.03K 6.81K shares 0.50 Common equity Long USA
BBY Best Buy Co. Inc. 822.7K 8.51K shares 0.50 Common equity Long USA
EBAY EBay Inc. 814.32K 14.92K shares 0.49 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 801.16K 1.23K shares 0.49 Common equity Long USA
DOX Amdocs Ltd 794K 10.09K shares 0.48 Common equity Long USA
CDW CDW Corp 776.24K 4.5K shares 0.47 Common equity Long USA
KLAC KLA Corp. 774.37K 2.22K shares 0.47 Common equity Long USA
SNPS Synopsys, Inc. 770.67K 2.47K shares 0.47 Common equity Long USA
TSN Tyson Foods, Inc. 763.15K 8.24K shares 0.46 Common equity Long USA
NTAP Netapp Inc 750.72K 9.58K shares 0.46 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 747.69K 8.68K shares 0.45 Common equity Long USA
ANTM Anthem Inc 746.91K 1.65K shares 0.45 Common equity Long USA
PWR Quanta Services, Inc. 746.24K 6.85K shares 0.45 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 733.64K 19.94K shares 0.44 Common equity Long USA
RS Reliance Steel & Aluminum Co. 720.15K 3.77K shares 0.44 Common equity Long USA
DELL Dell Technologies Inc 715.94K 14.05K shares 0.43 Common equity Long USA
RJF Raymond James Financial, Inc. 711.19K 6.49K shares 0.43 Common equity Long USA
AAP Advance Auto Parts Inc 698.91K 3.42K shares 0.42 Common equity Long USA
NUE Nucor Corp. 695.35K 5.28K shares 0.42 Common equity Long USA
CBOE Cboe Global Markets Inc. 685.44K 5.84K shares 0.42 Common equity Long USA
FFIV F5 Inc 681.68K 3.39K shares 0.41 Common equity Long USA
AROW Arrow Financial Corp. 661.32K 5.43K shares 0.40 Common equity Long USA
FTNT Fortinet Inc 659.41K 1.91K shares 0.40 Common equity Long USA
IT Gartner, Inc. 655.62K 2.34K shares 0.40 Common equity Long USA
CINF Cincinnati Financial Corp. 647.59K 5.27K shares 0.39 Common equity Long USA
JBL Jabil Inc 639.26K 11.06K shares 0.39 Common equity Long USA
MCK Mckesson Corporation 634.88K 2.31K shares 0.38 Common equity Long USA
AMAT Applied Materials Inc. 627.12K 4.67K shares 0.38 Common equity Long USA
HUM Humana Inc. 618.91K 1.43K shares 0.38 Common equity Long USA
DGX Quest Diagnostics, Inc. 617.76K 4.71K shares 0.37 Common equity Long USA
DLTR Dollar Tree Inc 614.92K 4.33K shares 0.37 Common equity Long USA
CDNS Cadence Design Systems, Inc. 600.72K 3.97K shares 0.36 Common equity Long USA
LH Laboratory Corp. Of America Holdings 589.18K 2.17K shares 0.36 Common equity Long USA
OGN Organon & Co. 573.35K 15.36K shares 0.35 Common equity Long USA
CBRE CBRE Group Inc 566.67K 5.85K shares 0.34 Common equity Long USA
MPWR Monolithic Power System Inc 566.49K 1.24K shares 0.34 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 563.83K 5.46K shares 0.34 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 558.06K 2.75K shares 0.34 Common equity Long USA
APH Amphenol Corp. 557.53K 7.34K shares 0.34 Common equity Long USA
WBA Walgreens Boots Alliance Inc 557.23K 12.09K shares 0.34 Common equity Long USA
DEUTSCHE GOV MM SER INST 551.37K 551.37K shares 0.33 Short-term investment vehicle Long USA
FNF Fidelity National Financial Inc 548.38K 11.51K shares 0.33 Common equity Long USA
ALL Allstate Corp (The) 545.85K 4.46K shares 0.33 Common equity Long USA
RHI Robert Half International Inc. 544.79K 4.53K shares 0.33 Common equity Long USA
PGR Progressive Corp. 539.4K 5.09K shares 0.33 Common equity Long USA
GD General Dynamics Corp. 534.08K 2.28K shares 0.32 Common equity Long USA
TROW Price T Rowe Group Inc 524.46K 3.63K shares 0.32 Common equity Long USA
CVS CVS Health Corp 521.46K 5.03K shares 0.32 Common equity Long USA
HIG Hartford Financial Services Group Inc. 520.47K 7.49K shares 0.32 Common equity Long USA
ACGL Arch Capital Group Ltd 519.11K 11.02K shares 0.31 Common equity Long Bermuda
AFL Aflac Inc. 515.54K 8.44K shares 0.31 Common equity Long USA
FAF First American Financial Corp 515.34K 7.69K shares 0.31 Common equity Long USA
TGT Target Corp 513.61K 2.57K shares 0.31 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 510.78K 816 shares 0.31 Common equity Long USA
PSA Public Storage 506.61K 1.43K shares 0.31 Common equity Long USA
SWKS Skyworks Solutions, Inc. 504.6K 3.65K shares 0.31 Common equity Long USA
OSK Oshkosh Corp 497.35K 4.48K shares 0.30 Common equity Long USA
NOC Northrop Grumman Corp. 494.75K 1.12K shares 0.30 Common equity Long USA
DG Dollar General Corp. 488.91K 2.47K shares 0.30 Common equity Long USA
SNA Snap-on, Inc. 488.88K 2.33K shares 0.30 Common equity Long USA
WSO Watsco Inc. 481.95K 1.77K shares 0.29 Common equity Long USA
Aon PLC
479.69K 1.64K shares 0.29 Common equity Long USA
COF Capital One Financial Corp. 476.21K 3.11K shares 0.29 Common equity Long USA
OTIS Otis Worldwide Corp 474.68K 6.06K shares 0.29 Common equity Long USA
POOL Pool Corporation 473.71K 1.03K shares 0.29 Common equity Long USA
LPLA LPL Financial Holdings Inc 473.55K 2.62K shares 0.29 Common equity Long USA
ORI Old Republic International Corp. 470.61K 17.86K shares 0.29 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 470.6K 8.64K shares 0.29 Common equity Long USA
MSFT Microsoft Corporation 470K 1.57K shares 0.28 Common equity Long USA
UGI UGI Corp. 467.01K 12.15K shares 0.28 Common equity Long USA
SPGI S&P Global Inc 466.97K 1.24K shares 0.28 Common equity Long USA
AOS A.O. Smith Corp. 464.7K 6.78K shares 0.28 Common equity Long USA
BEN Franklin Resources, Inc. 462.12K 15.54K shares 0.28 Common equity Long USA
HSIC Henry Schein Inc. 461.79K 5.35K shares 0.28 Common equity Long USA
CEI Cleveland Electric Illuminating Co 460.43K 11K shares 0.28 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 458.42K 7.06K shares 0.28 Common equity Long USA
LHX L3Harris Technologies Inc 455.17K 1.8K shares 0.28 Common equity Long USA
MOH Molina Healthcare Inc 452.63K 1.48K shares 0.27 Common equity Long USA
ACM AECOM 451.58K 6.22K shares 0.27 Common equity Long USA
EXR Extra Space Storage Inc. 447.99K 2.38K shares 0.27 Common equity Long USA
ENTG Entegris Inc 445.98K 3.42K shares 0.27 Common equity Long USA
CI Cigna Holding Co 444.65K 1.87K shares 0.27 Common equity Long USA
EQR Equity Residential Properties Trust 440.06K 5.16K shares 0.27 Common equity Long USA
KEYS Keysight Technologies Inc 437.49K 2.78K shares 0.27 Common equity Long USA
DTE DTE Energy Co. 435.9K 3.59K shares 0.26 Common equity Long USA
HSY Hershey Company 434.05K 2.15K shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 433.59K 2.79K shares 0.26 Common equity Long USA
MAS Masco Corp. 433.3K 7.73K shares 0.26 Common equity Long USA
VRSN Verisign Inc. 431.93K 2.02K shares 0.26 Common equity Long USA
JLL Jones Lang Lasalle Inc. 430.89K 1.75K shares 0.26 Common equity Long USA
EVRG Evergy Inc 429.76K 6.89K shares 0.26 Common equity Long USA
CE Celanese Corp - Series A 429.26K 3.08K shares 0.26 Common equity Long USA
SYF Synchrony Financial 427.37K 9.99K shares 0.26 Common equity Long USA
STT State Street Corp. 422.36K 6.79K shares 0.26 Common equity Long USA
AVB Avalonbay Communities Inc. 413.95K 1.74K shares 0.25 Common equity Long USA
OMC Omnicom Group, Inc. 410.05K 4.89K shares 0.25 Common equity Long USA
AMD Advanced Micro Devices Inc. 407.89K 3.31K shares 0.25 Common equity Long USA
AAPL Apple Inc 407.85K 2.47K shares 0.25 Common equity Long USA
CSL Carlisle Companies Inc. 407.62K 1.72K shares 0.25 Common equity Long USA
SJM J.M. Smucker Co. 406.68K 3.02K shares 0.25 Common equity Long USA
WST West Pharmaceutical Services, Inc. 405.66K 1.05K shares 0.25 Common equity Long USA
TYL Tyler Technologies, Inc. 400.42K 935 shares 0.24 Common equity Long USA
CACI Caci International Inc. - Registered Shares 400.38K 1.43K shares 0.24 Common equity Long USA
CAL Caleres Inc 398.02K 5.89K shares 0.24 Common equity Long USA
TRV Travelers Companies Inc. 395.55K 2.3K shares 0.24 Common equity Long USA
IBM International Business Machines Corp. 394.73K 3.22K shares 0.24 Common equity Long USA
INTC Intel Corp. 392.33K 8.23K shares 0.24 Common equity Long USA
FDS Factset Research Systems Inc. 389.03K 958 shares 0.24 Common equity Long USA
JNPR Juniper Networks Inc 387.84K 11.48K shares 0.24 Common equity Long USA
AMP Ameriprise Financial Inc 386.73K 1.29K shares 0.23 Common equity Long USA
LKQ LKQ Corp 385.51K 8.21K shares 0.23 Common equity Long USA
PAYX Paychex Inc. 384.92K 3.23K shares 0.23 Common equity Long USA
CTVA Corteva Inc 384.61K 7.39K shares 0.23 Common equity Long USA
PEG Public Service Electric & Gas Co 384.31K 5.93K shares 0.23 Common equity Long USA
DHI D.R. Horton Inc. 382.93K 4.48K shares 0.23 Common equity Long USA
IRM Iron Mountain Inc. 379.62K 7.72K shares 0.23 Common equity Long USA
FAST Fastenal Co. 379.21K 7.37K shares 0.23 Common equity Long USA
COO Cooper Companies, Inc. 378.75K 926 shares 0.23 Common equity Long USA
EVR Evercore Inc 378.74K 2.98K shares 0.23 Common equity Long USA
MO Altria Group Inc. 378.62K 7.38K shares 0.23 Common equity Long USA
TER Teradyne, Inc. 377.7K 3.2K shares 0.23 Common equity Long USA
CARR Carrier Global Corp 375.74K 8.37K shares 0.23 Common equity Long USA
EXC Exelon Corp. 373.63K 8.78K shares 0.23 Common equity Long USA
FOX Fox Corporation 373.17K 8.92K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 370.49K 660 shares 0.22 Common equity Long USA
LPX Louisiana-Pacific Corp. 368.96K 5.13K shares 0.22 Common equity Long USA
NXST Nexstar Media Group Inc 368.8K 1.99K shares 0.22 Common equity Long USA
AZPN Aspen Technology Inc. 368.37K 2.42K shares 0.22 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 367.31K 594 shares 0.22 Common equity Long USA
F Ford Motor Co. 366.74K 20.89K shares 0.22 Common equity Long USA
SCI Service Corp. International 365.28K 6K shares 0.22 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 363.96K 1.16K shares 0.22 Common equity Long USA
NDAQ Nasdaq Inc - 144A 363.86K 2.13K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 362.9K 4.08K shares 0.22 Common equity Long USA
A Agilent Technologies Inc. 359.92K 2.76K shares 0.22 Common equity Long USA
AJG Arthur J. Gallagher & Co. 359.09K 2.27K shares 0.22 Common equity Long USA
ESS Essex Property Trust, Inc. 359.04K 1.13K shares 0.22 Common equity Long USA
MSI Motorola Solutions Inc 357.76K 1.62K shares 0.22 Common equity Long USA
UTHR United Therapeutics Corp 356.17K 2.14K shares 0.22 Common equity Long USA
ETR Entergy Corp. 352.24K 3.35K shares 0.21 Common equity Long USA
FCN FTI Consulting Inc. 350.98K 2.4K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 349.12K 1.71K shares 0.21 Common equity Long USA
EXP Eagle Materials Inc. 345.5K 2.53K shares 0.21 Common equity Long USA
COST Costco Wholesale Corp 344.26K 663 shares 0.21 Common equity Long USA
LEN Lennar Corp. 340.2K 3.79K shares 0.21 Common equity Long USA
CF CF Industries Holdings Inc 339.86K 4.19K shares 0.21 Common equity Long USA
BXP Boston Properties, Inc. 339.41K 2.78K shares 0.21 Common equity Long USA
TPR Tapestry Inc 338.57K 8.28K shares 0.21 Common equity Long USA
AKAM Akamai Technologies Inc 338.53K 3.13K shares 0.21 Common equity Long USA
WAT Waters Corp. 337.95K 1.07K shares 0.20 Common equity Long USA
PNR Pentair plc 336.4K 5.81K shares 0.20 Common equity Long UK
EL Estee Lauder Cos., Inc. 336.33K 1.14K shares 0.20 Common equity Long USA
MTD Mettler-Toledo International, Inc. 335.28K 238 shares 0.20 Common equity Long USA
KIM Kimco Realty Corp. 333.89K 14.19K shares 0.20 Common equity Long USA
LOW Lowe`s Cos., Inc. 332.7K 1.51K shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 332.65K 4.67K shares 0.20 Common equity Long USA
TECH Bio-Techne Corp 332.17K 792 shares 0.20 Common equity Long USA
SNX TD Synnex Corp 331.76K 3.26K shares 0.20 Common equity Long USA
VST Vistra Corp 331.71K 14.54K shares 0.20 Common equity Long USA
TXN Texas Instruments Inc. 330.8K 1.95K shares 0.20 Common equity Long USA
EMR Emerson Electric Co. 329.87K 3.55K shares 0.20 Common equity Long USA
PKI Perkinelmer, Inc. 327.97K 1.83K shares 0.20 Common equity Long USA
MET Metlife Inc 327.62K 4.85K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 327.52K 755 shares 0.20 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 325.84K 3.8K shares 0.20 Common equity Long USA
EPAM EPAM Systems Inc 325.54K 1.57K shares 0.20 Common equity Long USA
MKL Markel Corp 324.4K 261 shares 0.20 Common equity Long USA
DPZ Dominos Pizza Inc 322.43K 746 shares 0.20 Common equity Long USA
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 319.78K 319.78K shares 0.19 Short-term investment vehicle Long USA
PPL PPL Corp 316.4K 12.09K shares 0.19 Common equity Long USA
Eaton Corp PLC
316.29K 2.05K shares 0.19 Common equity Long USA
AVY Avery Dennison Corp. 314.69K 1.79K shares 0.19 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 313.22K 4.43K shares 0.19 Common equity Long USA
GIS General Mills, Inc. 313.01K 4.64K shares 0.19 Common equity Long USA
RSG Republic Services, Inc. 310.68K 2.58K shares 0.19 Common equity Long USA
NLOK NortonLifeLock Inc 309.88K 10.69K shares 0.19 Common equity Long USA
CB Chubb Limited 309.33K 1.52K shares 0.19 Common equity Long Switzerland
NEM Newmont Corp 309.22K 4.67K shares 0.19 Common equity Long USA
AYI Acuity Brands, Inc. 308.39K 1.69K shares 0.19 Common equity Long USA
MSCI MSCI Inc 306.53K 611 shares 0.19 Common equity Long USA
DOV Dover Corp. 305.72K 1.95K shares 0.19 Common equity Long USA
MLM Martin Marietta Materials, Inc. 303.9K 801 shares 0.18 Common equity Long USA
GRMN Garmin Ltd 303.71K 2.75K shares 0.18 Common equity Long Switzerland
BK Bank Of New York Mellon Corp 300.99K 5.66K shares 0.18 Common equity Long USA
EOG EOG Resources, Inc. 300.75K 2.62K shares 0.18 Common equity Long USA
CERN Cerner Corp. 299.43K 3.21K shares 0.18 Common equity Long USA
UHAL Amerco 298.05K 516 shares 0.18 Common equity Long USA
MRVL Marvell Technology Inc 297.24K 4.35K shares 0.18 Common equity Long USA
ADP Automatic Data Processing Inc. 296.64K 1.45K shares 0.18 Common equity Long USA
PHM PulteGroup Inc 294.29K 5.93K shares 0.18 Common equity Long USA
LNG Cheniere Energy Inc. 294.24K 2.21K shares 0.18 Common equity Long USA
FLO Flowers Foods, Inc. 293.92K 10.72K shares 0.18 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 292.86K 2K shares 0.18 Common equity Long USA
AEP American Electric Power Company Inc. 292.8K 3.23K shares 0.18 Common equity Long USA
WM Waste Management, Inc. 291.98K 2.02K shares 0.18 Common equity Long USA