Fund profile
Tickers
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX
Fund manager
Total assets
$4.60 bn
Liabilities
$103.79 mm
Net assets
$4.50 bn
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 377.97 mm | 898.39 k shares | 8.41 | Common equity | Long | USA |
AAPL Apple Inc | 298.47 mm | 1.74 mm shares | 6.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 146.25 mm | 161.86 k shares | 3.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 144.08 mm | 798.78 k shares | 3.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 136.61 mm | 897.22 k shares | 3.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 131.56 mm | 656.81 k shares | 2.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 105.46 mm | 217.19 k shares | 2.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 94.26 mm | 337.77 k shares | 2.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 92.65 mm | 737.63 k shares | 2.06 | Common equity | Long | USA |
CAT Caterpillar Inc. | 90.31 mm | 246.47 k shares | 2.01 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 80.30 mm | 1.33 mm shares | 1.79 | Common equity | Long | USA |
WM Waste Management, Inc. | 74.46 mm | 349.33 k shares | 1.66 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 74.04 mm | 437.31 k shares | 1.65 | Common equity | Long | USA |
OC Owens Corning | 66.73 mm | 400.07 k shares | 1.48 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 66.53 mm | 146.26 k shares | 1.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 62.17 mm | 341.40 k shares | 1.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 59.05 mm | 207.68 k shares | 1.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 59.01 mm | 113.81 k shares | 1.31 | Common equity | Long | USA |
Spotify Technology SA
|
57.91 mm | 219.43 k shares | 1.29 | Common equity | Long | Luxembourg |
AMP Ameriprise Financial Inc | 56.43 mm | 128.70 k shares | 1.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 55.80 mm | 309.16 k shares | 1.24 | Common equity | Long | USA |
CNC Centene Corp. | 53.39 mm | 680.34 k shares | 1.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 51.85 mm | 190.80 k shares | 1.15 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 51.41 mm | 886.99 k shares | 1.14 | Common equity | Long | USA |
M Macy`s Inc | 48.36 mm | 2.42 mm shares | 1.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.90 mm | 49.31 k shares | 1.07 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 46.24 mm | 3.87 mm shares | 1.03 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 45.45 mm | 278.45 k shares | 1.01 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 44.99 mm | 990.75 k shares | 1.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 43.05 mm | 266.91 k shares | 0.96 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 42.67 mm | 200.03 k shares | 0.95 | Common equity | Long | USA |
Cigna Holding Co | 42.50 mm | 117.03 k shares | 0.95 | Common equity | Long | USA |
PVH PVH Corp | 42.46 mm | 301.98 k shares | 0.94 | Common equity | Long | USA |
Prologis, L.P. | 41.69 mm | 320.14 k shares | 0.93 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 41.68 mm | 44.29 k shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.29 mm | 254.72 k shares | 0.90 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 39.67 mm | 149.62 k shares | 0.88 | Common equity | Long | USA |
PCAR Paccar Inc. | 39.07 mm | 315.35 k shares | 0.87 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 38.92 mm | 373.16 k shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 37.82 mm | 628.52 k shares | 0.84 | Common equity | Long | USA |
INTC Intel Corp. | 37.33 mm | 845.14 k shares | 0.83 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 36.66 mm | 36.66 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
MPW Medical Properties Trust Inc | 34.52 mm | 7.34 mm shares | 0.77 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.57 mm | 618.96 k shares | 0.75 | Common equity | Long | USA |
PHM PulteGroup Inc | 32.54 mm | 269.80 k shares | 0.72 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 32.53 mm | 289.30 k shares | 0.72 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 32.31 mm | 130.56 k shares | 0.72 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.74 mm | 154.08 k shares | 0.71 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 29.41 mm | 158.48 k shares | 0.65 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 28.66 mm | 234.53 k shares | 0.64 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.43 mm | 749.81 k shares | 0.63 | Common equity | Long | USA |
Linde PLC
|
26.83 mm | 57.79 k shares | 0.60 | Common equity | Long | Ireland |
NRG NRG Energy Inc. | 25.73 mm | 380.17 k shares | 0.57 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 25.13 mm | 20.40 k shares | 0.56 | Common equity | Long | USA |
SYK Stryker Corp. | 24.81 mm | 69.34 k shares | 0.55 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 24.33 mm | 24.33 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
IRM Iron Mountain Inc. | 24.05 mm | 299.80 k shares | 0.53 | Common equity | Long | USA |
TechnipFMC PLC
|
24.01 mm | 956.32 k shares | 0.53 | Common equity | Long | UK |
NUE Nucor Corp. | 23.65 mm | 119.49 k shares | 0.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.50 mm | 155.70 k shares | 0.52 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 23.30 mm | 91.02 k shares | 0.52 | Common equity | Long | USA |
WHR Whirlpool Corp. | 23.05 mm | 192.66 k shares | 0.51 | Common equity | Long | USA |
MSCI MSCI Inc | 22.17 mm | 39.56 k shares | 0.49 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 22.16 mm | 443.11 k shares | 0.49 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 22.15 mm | 178.39 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 22.03 mm | 43.66 k shares | 0.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.82 mm | 38.17 k shares | 0.49 | Common equity | Long | USA |
BC Brunswick Corp. | 21.57 mm | 223.43 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.33 mm | 427.28 k shares | 0.47 | Common equity | Long | USA |
CTVA Corteva Inc | 21.25 mm | 368.55 k shares | 0.47 | Common equity | Long | USA |
TXT Textron Inc. | 21.24 mm | 221.45 k shares | 0.47 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.20 mm | 84.89 k shares | 0.47 | Common equity | Long | USA |
VTRS Viatris Inc | 21.12 mm | 1.77 mm shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.53 mm | 155.63 k shares | 0.46 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 20.40 mm | 303.32 k shares | 0.45 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 20.30 mm | 60.85 k shares | 0.45 | Common equity | Long | USA |
Accenture PLC
|
20.19 mm | 58.24 k shares | 0.45 | Common equity | Long | Ireland |
ATR Aptargroup Inc. | 20.11 mm | 139.79 k shares | 0.45 | Common equity | Long | USA |
Medtronic PLC
|
19.99 mm | 229.38 k shares | 0.44 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 19.48 mm | 40.46 k shares | 0.43 | Common equity | Long | USA |
THO Thor Industries, Inc. | 19.04 mm | 162.27 k shares | 0.42 | Common equity | Long | USA |
AFL Aflac Inc. | 18.88 mm | 219.90 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.43 mm | 43.32 k shares | 0.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 18.43 mm | 201.12 k shares | 0.41 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 18.17 mm | 221.28 k shares | 0.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 17.89 mm | 135.51 k shares | 0.40 | Common equity | Long | USA |
HAS Hasbro, Inc. | 16.65 mm | 294.57 k shares | 0.37 | Common equity | Long | USA |
ILMN Illumina Inc | 16.32 mm | 118.84 k shares | 0.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 16.09 mm | 68.25 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 15.28 mm | 61.18 k shares | 0.34 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 14.73 mm | 381.40 k shares | 0.33 | Common equity | Long | USA |
MRNA Moderna Inc | 12.76 mm | 119.79 k shares | 0.28 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 12.19 mm | 158.99 k shares | 0.27 | Common equity | Long | USA |
RUN Sunrun Inc | 12.10 mm | 917.87 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 11.79 mm | 192.68 k shares | 0.26 | Common equity | Long | USA |
VLTO Veralto Corp | 11.55 mm | 130.22 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 11.44 mm | 107.81 k shares | 0.25 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 11.15 mm | 203.42 k shares | 0.25 | Common equity | Long | CuraƧao |
COST Costco Wholesale Corp | 10.54 mm | 14.39 k shares | 0.23 | Common equity | Long | USA |
TSLA Tesla Inc | 10.00 mm | 56.86 k shares | 0.22 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 9.04 mm | 34.21 k shares | 0.20 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 8.53 mm | 125.60 k shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.76 mm | 43.61 k shares | 0.15 | Common equity | Long | USA |
CLX Clorox Co. | 5.70 mm | 37.20 k shares | 0.13 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 5.21 mm | 32.67 k shares | 0.12 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.08 mm | 38.20 k shares | 0.11 | Common equity | Long | USA |