Fund profile
Tickers
DEUS
Fund manager
Total assets
$150.59 mm
Liabilities
$358.77 k
Net assets
$150.23 mm
Number of holdings
852.00
DEUS stock data
Top 200 of 852 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 1.78 mm | 15.86 k shares | 1.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.75 mm | 22.09 k shares | 1.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.55 mm | 2.98 k shares | 1.03 | Common equity | Long | USA |
CDW CDW Corp | 1.28 mm | 5.19 k shares | 0.85 | Common equity | Long | USA |
RS Reliance Inc. | 1.19 mm | 3.71 k shares | 0.79 | Common equity | Long | USA |
COR Cencora Inc. | 1.16 mm | 4.91 k shares | 0.77 | Common equity | Long | USA |
JBL Jabil Inc | 1.15 mm | 7.97 k shares | 0.76 | Common equity | Long | USA |
NVR NVR Inc. | 991.32 k | 130.00 shares | 0.66 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 916.55 k | 5.42 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 901.24 k | 4.47 k shares | 0.60 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 846.74 k | 32.85 k shares | 0.56 | Common equity | Long | USA |
KLAC KLA Corp. | 819.44 k | 1.20 k shares | 0.55 | Common equity | Long | USA |
LRCX Lam Research Corp. | 819.09 k | 873.00 shares | 0.55 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 816.54 k | 5.46 k shares | 0.54 | Common equity | Long | USA |
NUE Nucor Corp. | 814.78 k | 4.24 k shares | 0.54 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 794.63 k | 7.16 k shares | 0.53 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 768.95 k | 7.67 k shares | 0.51 | Common equity | Long | USA |
PSX Phillips 66 | 759.01 k | 5.33 k shares | 0.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 720.22 k | 6.59 k shares | 0.48 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 719.75 k | 6.02 k shares | 0.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 712.86 k | 2.34 k shares | 0.47 | Common equity | Long | USA |
EME Emcor Group, Inc. | 699.46 k | 2.23 k shares | 0.47 | Common equity | Long | USA |
ADSK Autodesk Inc. | 693.44 k | 2.69 k shares | 0.46 | Common equity | Long | USA |
FAST Fastenal Co. | 689.21 k | 9.44 k shares | 0.46 | Common equity | Long | USA |
FTNT Fortinet Inc | 662.97 k | 9.59 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 659.79 k | 1.15 k shares | 0.44 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 654.01 k | 4.13 k shares | 0.44 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 628.77 k | 2.07 k shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 619.79 k | 4.14 k shares | 0.41 | Common equity | Long | USA |
MAS Masco Corp. | 607.86 k | 7.92 k shares | 0.40 | Common equity | Long | USA |
PCAR Paccar Inc. | 601.91 k | 5.43 k shares | 0.40 | Common equity | Long | USA |
FFIV F5 Inc | 599.29 k | 3.20 k shares | 0.40 | Common equity | Long | USA |
DOX Amdocs Ltd | 592.07 k | 6.49 k shares | 0.39 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 589.74 k | 4.41 k shares | 0.39 | Common equity | Long | USA |
KR Kroger Co. | 579.10 k | 11.67 k shares | 0.39 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 564.37 k | 519.00 shares | 0.38 | Common equity | Long | USA |
VLO Valero Energy Corp. | 555.23 k | 3.93 k shares | 0.37 | Common equity | Long | USA |
MSFT Microsoft Corporation | 552.21 k | 1.34 k shares | 0.37 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 549.63 k | 15.99 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 546.50 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 546.11 k | 561.00 shares | 0.36 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 544.58 k | 5.97 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 543.71 k | 6.46 k shares | 0.36 | Common equity | Long | USA |
AZO Autozone Inc. | 541.08 k | 180.00 shares | 0.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 540.72 k | 3.48 k shares | 0.36 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 530.12 k | 2.60 k shares | 0.35 | Common equity | Long | USA |
AAPL Apple Inc | 527.61 k | 2.92 k shares | 0.35 | Common equity | Long | USA |
VRSN Verisign Inc. | 525.53 k | 2.69 k shares | 0.35 | Common equity | Long | USA |
MUSA Murphy USA Inc | 521.68 k | 1.25 k shares | 0.35 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 515.11 k | 1.31 k shares | 0.34 | Common equity | Long | USA |
IT Gartner, Inc. | 507.46 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
DOW Dow Inc | 505.66 k | 9.05 k shares | 0.34 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 501.87 k | 697.00 shares | 0.33 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 495.33 k | 4.72 k shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 493.80 k | 6.30 k shares | 0.33 | Common equity | Long | USA |
GRMN Garmin Ltd | 489.38 k | 3.56 k shares | 0.33 | Common equity | Long | Switzerland |
ANSS Ansys Inc. - Registered Shares | 486.22 k | 1.46 k shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 485.33 k | 4.48 k shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 478.99 k | 1.22 k shares | 0.32 | Common equity | Long | USA |
PKG Packaging Corp Of America | 477.44 k | 2.64 k shares | 0.32 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 474.11 k | 1.32 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 470.62 k | 2.00 k shares | 0.31 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 465.38 k | 30.56 k shares | 0.31 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 463.53 k | 1.58 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 459.38 k | 693.00 shares | 0.31 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 459.04 k | 22.64 k shares | 0.31 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 447.83 k | 8.07 k shares | 0.30 | Common equity | Long | USA |
Leidos Holdings, Inc. | 445.85 k | 3.49 k shares | 0.30 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 442.09 k | 1.88 k shares | 0.29 | Common equity | Long | USA |
NRG NRG Energy Inc. | 441.34 k | 7.98 k shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 439.65 k | 2.29 k shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 439.61 k | 1.64 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 430.13 k | 124.00 shares | 0.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 426.35 k | 1.68 k shares | 0.28 | Common equity | Long | USA |
POOL Pool Corporation | 425.19 k | 1.07 k shares | 0.28 | Common equity | Long | USA |
NTAP Netapp Inc | 420.65 k | 4.72 k shares | 0.28 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 420.37 k | 2.25 k shares | 0.28 | Common equity | Long | USA |
FERG Ferguson Plc. | 419.94 k | 1.99 k shares | 0.28 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 415.65 k | 2.98 k shares | 0.28 | Common equity | Long | USA |
RHI Robert Half Inc | 415.27 k | 5.17 k shares | 0.28 | Common equity | Long | USA |
GNTX Gentex Corp. | 413.56 k | 11.32 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 410.64 k | 2.16 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 409.80 k | 974.00 shares | 0.27 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 407.73 k | 2.09 k shares | 0.27 | Common equity | Long | USA |
RBA RB Global Inc | 405.97 k | 5.35 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 399.53 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 398.49 k | 1.65 k shares | 0.27 | Common equity | Long | USA |
FDX Fedex Corp | 397.36 k | 1.60 k shares | 0.26 | Common equity | Long | USA |
HUBB Hubbell Inc. | 395.90 k | 1.04 k shares | 0.26 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 394.74 k | 16.48 k shares | 0.26 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 393.98 k | 5.23 k shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 393.83 k | 3.49 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 392.09 k | 4.27 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 391.55 k | 2.34 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 385.73 k | 1.91 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 383.95 k | 1.10 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 382.44 k | 8.93 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 379.19 k | 1.49 k shares | 0.25 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 376.11 k | 850.00 shares | 0.25 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 376.08 k | 5.15 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 374.57 k | 4.61 k shares | 0.25 | Common equity | Long | USA |
TER Teradyne, Inc. | 374.37 k | 3.61 k shares | 0.25 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 373.48 k | 833.00 shares | 0.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 372.48 k | 1.32 k shares | 0.25 | Common equity | Long | Ireland |
SAIC Science Applications International Corp. | 369.07 k | 2.64 k shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 368.21 k | 796.00 shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 365.95 k | 7.48 k shares | 0.24 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 364.32 k | 7.63 k shares | 0.24 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 362.98 k | 135.00 shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 362.44 k | 2.30 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 361.82 k | 1.43 k shares | 0.24 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 361.13 k | 4.12 k shares | 0.24 | Common equity | Long | Bermuda |
LOW Lowe`s Cos., Inc. | 361.01 k | 1.50 k shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 360.00 k | 4.28 k shares | 0.24 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 356.80 k | 2.43 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 355.27 k | 6.39 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 351.86 k | 473.00 shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 351.54 k | 17.67 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 350.56 k | 3.37 k shares | 0.23 | Common equity | Long | USA |
Vanguard Index Funds | 350.20 k | 750.00 shares | 0.23 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 348.35 k | 4.31 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 348.33 k | 13.42 k shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 344.52 k | 6.48 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 343.48 k | 3.89 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 342.94 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 339.11 k | 2.96 k shares | 0.23 | Common equity | Long | USA |
Aon PLC
|
336.53 k | 1.07 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 335.83 k | 1.63 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 335.75 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 329.61 k | 26.50 k shares | 0.22 | Common equity | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 327.11 k | 327.11 k shares | 0.22 | Short-term investment vehicle | Long | USA |
MO Altria Group Inc. | 326.22 k | 7.97 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 325.88 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 325.63 k | 3.93 k shares | 0.22 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 319.07 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 316.99 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 315.80 k | 7.89 k shares | 0.21 | Common equity | Long | USA |
R Ryder System, Inc. | 315.60 k | 2.77 k shares | 0.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 314.16 k | 828.00 shares | 0.21 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 311.13 k | 830.00 shares | 0.21 | Common equity | Long | USA |
MSCI MSCI Inc | 310.78 k | 554.00 shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 309.84 k | 7.33 k shares | 0.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 307.53 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 306.34 k | 3.78 k shares | 0.20 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 305.06 k | 591.00 shares | 0.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 304.55 k | 9.70 k shares | 0.20 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 303.02 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
GPC Genuine Parts Co. | 301.06 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 299.52 k | 1.61 k shares | 0.20 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 299.23 k | 5.92 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 298.49 k | 888.00 shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 298.47 k | 1.19 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 298.10 k | 3.13 k shares | 0.20 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 297.34 k | 332.00 shares | 0.20 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 296.86 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
GGG Graco Inc. | 292.49 k | 3.21 k shares | 0.19 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 292.13 k | 1.42 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 290.72 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 290.71 k | 9.02 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 289.44 k | 2.09 k shares | 0.19 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 288.77 k | 3.15 k shares | 0.19 | Common equity | Long | USA |
IP International Paper Co. | 288.18 k | 8.15 k shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 286.79 k | 1.01 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 286.18 k | 9.19 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 285.83 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 285.54 k | 1.32 k shares | 0.19 | Common equity | Long | USA |
CHE Chemed Corp. | 285.52 k | 456.00 shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 285.36 k | 3.85 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 283.48 k | 1.54 k shares | 0.19 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 282.16 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 281.23 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 279.02 k | 3.45 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 278.12 k | 507.00 shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 275.54 k | 479.00 shares | 0.18 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 275.26 k | 1.76 k shares | 0.18 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 275.25 k | 5.23 k shares | 0.18 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 275.22 k | 275.22 k shares | 0.18 | Short-term investment vehicle | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 273.09 k | 3.30 k shares | 0.18 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 272.56 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 271.67 k | 5.75 k shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 270.39 k | 5.59 k shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 269.89 k | 2.38 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 268.98 k | 1.82 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 268.94 k | 969.00 shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 268.30 k | 387.00 shares | 0.18 | Common equity | Long | USA |
ITT ITT Inc | 265.02 k | 2.10 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 264.71 k | 274.00 shares | 0.18 | Common equity | Long | USA |
KVUE Kenvue Inc | 261.99 k | 13.79 k shares | 0.17 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 261.28 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 260.38 k | 3.07 k shares | 0.17 | Common equity | Long | USA |
SAIA Saia Inc. | 260.08 k | 452.00 shares | 0.17 | Common equity | Long | USA |
ICLR Icon Plc | 258.74 k | 807.00 shares | 0.17 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 258.22 k | 2.72 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 257.72 k | 1.76 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc | 256.61 k | 458.00 shares | 0.17 | Common equity | Long | USA |
EIX Edison International | 256.57 k | 3.77 k shares | 0.17 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 250.30 k | 2.50 k shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 250.25 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
DVA DaVita Inc | 249.88 k | 1.97 k shares | 0.17 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 249.11 k | 3.91 k shares | 0.17 | Common equity | Long | USA |