DWSH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Government & Agency Portfolio	Cash	86.69%	$9.4M	9,370,157	US
2	CTSHCognizant Technology Solutions	Equity	-0.73%	−$79K	-2,050	US
3	OLEDUniversal Display Corp	Equity	-0.75%	−$81K	-940	US
4	ACMAecom	Equity	-0.77%	−$83K	-1,190	US
5	FISFidelity National Information Services, Inc.	Equity	-0.77%	−$83K	-2,145	US
6	BAHBooz Allen Hamilton Holding Corporation	Equity	-0.78%	−$85K	-1,395	US
7	FMCFMC Corporation	Equity	-0.82%	−$89K	-7,703	US
8	BRBroadridge Financial Solutions Inc	Equity	-0.82%	−$89K	-650	US
9	CRMSalesforce, Inc.	Equity	-0.83%	−$89K	-570	US
10	CPRTCopart Inc	Equity	-0.83%	−$89K	-3,170	US
11	INTUIntuit Inc	Equity	-0.86%	−$93K	-355	US
12	VRSKVerisk Analytics, Inc. Common Stock	Equity	-0.86%	−$93K	-520	US
13	ENOVEnovis Corporation	Equity	-0.87%	−$94K	-4,535	US
14	PAYXPaychex Inc	Equity	-0.88%	−$95K	-970	US
15	MMSMAXIMUS, Inc.	Equity	-0.90%	−$97K	-1,810	US
16	BSXBoston Scientific Corp.	Equity	-0.90%	−$97K	-2,280	US
17	ADBEAdobe Inc.	Equity	-0.90%	−$97K	-475	US
18	GPNGlobal Payments, Inc.	Equity	-0.91%	−$98K	-1,350	US
19	ZTSZOETIS INC.	Equity	-0.91%	−$98K	-1,370	US
20	GDDYGoDaddy Inc	Equity	-0.91%	−$98K	-1,160	US
21	ITGartner, Inc.	Equity	-0.91%	−$99K	-760	US
22	CMGChipotle Mexican Grill, Inc.	Equity	-0.92%	−$99K	-2,920	US
23	NKENike, Inc.	Equity	-0.92%	−$100K	-2,430	US
24	FLOFlowers Foods, Inc.	Equity	-0.92%	−$100K	-12,630	US
25	EFXEquifax, Incorporated	Equity	-0.93%	−$100K	-630	US
26	EFOREverforth, Inc.	Equity	-0.93%	−$101K	-5,630	US
27	THOThor Industries, Inc.	Equity	-0.93%	−$101K	-1,340	US
28	WDAYWorkday, Inc. Class A Common Stock	Equity	-0.94%	−$102K	-830	US
29	LWLamb Weston Holdings, Inc.	Equity	-0.94%	−$102K	-2,360	US
30	PEGAPegasystems Inc	Equity	-0.95%	−$102K	-3,420	US
31	BLKBBlackbaud, Inc.	Equity	-0.96%	−$104K	-3,500	US
32	CAGConagra Brands, Inc.	Equity	-0.96%	−$104K	-7,720	US
33	CPBThe Campbell's Company Common Stock	Equity	-0.97%	−$104K	-4,690	US
34	PPCPilgrims Pride Corporation	Equity	-0.98%	−$106K	-3,770	US
35	POOLPool Corporation	Equity	-0.98%	−$106K	-495	US
36	ACCENTURE PLC	Equity	-0.98%	−$106K	-855	IE
37	ROPRoper Technologies, Inc. Common Stock	Equity	-0.99%	−$107K	-315	US
38	MATMattel, Inc.	Equity	-0.99%	−$107K	-7,700	US
39	MOSThe Mosaic Company	Equity	-0.99%	−$107K	-5,050	US
40	GENPACT LTD	Equity	-1.00%	−$108K	-3,920	BM
41	WENThe Wendy's Company	Equity	-1.00%	−$108K	-13,030	US
42	AREAlexandria Real Estate Equities, Inc.	Equity	-1.00%	−$108K	-2,045	US
43	CSGPCoStar Group Inc	Equity	-1.00%	−$108K	-3,830	US
44	SNAPSnap Inc.	Equity	-1.00%	−$109K	-24,440	US
45	EEFTEuronet Worldwide Inc	Equity	-1.01%	−$109K	-1,485	US
46	FICOFair Isaac Corporation	Equity	-1.01%	−$109K	-91	US
47	HRBH&R Block, Inc.	Equity	-1.02%	−$110K	-2,890	US
48	NUSNuSkin Enterprises, Inc.	Equity	-1.02%	−$110K	-20,900	US
49	ABTAbbott Laboratories	Equity	-1.02%	−$111K	-1,220	US
50	FNDFloor & Decor Holdings, Inc.	Equity	-1.03%	−$111K	-1,870	US
51	TYLTyler Technologies, Inc.	Equity	-1.03%	−$111K	-380	US
52	LDOSLeidos Holdings, Inc.	Equity	-1.03%	−$111K	-1,080	US
53	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	-1.03%	−$111K	-1,570	US
54	VEEVVeeva Systems Inc.	Equity	-1.03%	−$112K	-630	US
55	EPAMEPAM SYSTEMS, INC.	Equity	-1.04%	−$112K	-1,410	US
56	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	-1.04%	−$112K	-2,220	US
57	GISGeneral Mills, Inc.	Equity	-1.04%	−$113K	-3,240	US
58	FISVFiserv, Inc. Common Stock	Equity	-1.04%	−$113K	-2,300	US
59	UHSUniversal Health Services, Inc. Class B	Equity	-1.05%	−$113K	-760	US
60	LENLennar Corporation Class A	Equity	-1.05%	−$113K	-1,250	US
61	MKTXMarketAxess Holdings Inc.	Equity	-1.05%	−$113K	-1,000	US
62	DPZDomino's Pizza Inc.	Equity	-1.07%	−$115K	-390	US
63	WHRWhirlpool Corp.	Equity	-1.07%	−$116K	-2,930	US
64	PODDInsulet Corporation	Equity	-1.07%	−$116K	-760	US
65	ZZillow Group, Inc. Class C Capital Stock	Equity	-1.08%	−$117K	-3,698	US
66	DXCDXC Technology Company	Equity	-1.08%	−$117K	-13,230	US
67	BROBrown & Brown, Inc.	Equity	-1.09%	−$118K	-1,835	US
68	XRAYDENTSPLY SIRONA Inc.	Equity	-1.09%	−$118K	-11,136	US
69	PERRIGO COMPANY PLC	Equity	-1.09%	−$118K	-11,390	IE
70	TSCOTractor Supply Co	Equity	-1.10%	−$119K	-3,750	US
71	NOWSERVICENOW, INC.	Equity	-1.10%	−$119K	-1,195	US
72	PAYCPAYCOM SOFTWARE, INC.	Equity	-1.10%	−$119K	-950	US
73	OIO-I Glass, Inc.	Equity	-1.10%	−$119K	-12,400	US
74	CHTRCharter Comm Inc Del CL A New	Equity	-1.11%	−$119K	-840	US
75	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	-1.11%	−$120K	-6,680	US
76	GWREGUIDEWIRE SOFTWARE, INC.	Equity	-1.12%	−$121K	-980	US
77	GTGoodyear Tire & Rubber	Equity	-1.12%	−$121K	-18,275	US
78	MANManpowerGroup	Equity	-1.12%	−$121K	-3,576	US
79	ZBRAZebra Technologies Corporation	Equity	-1.12%	−$121K	-460	US
80	MORNMorningstar, Inc.	Equity	-1.13%	−$122K	-780	US
81	PYPLPayPal Holdings, Inc. Common Stock	Equity	-1.14%	−$123K	-2,850	US
82	SLMSLM Corporation	Equity	-1.14%	−$123K	-4,750	US
83	KMBKimberly-Clark Corp.	Equity	-1.14%	−$123K	-1,125	US
84	IPInternational Paper Co.	Equity	-1.15%	−$124K	-3,250	US
85	ERIEErie Indemnity Co	Equity	-1.15%	−$125K	-520	US
86	AJGArthur J. Gallagher & Co.	Equity	-1.17%	−$127K	-552	US
87	RHIRobert Half Inc.	Equity	-1.18%	−$127K	-4,140	US
88	CXTCrane NXT, Co.	Equity	-1.20%	−$129K	-2,530	US
89	KMXCarMax Inc.	Equity	-1.20%	−$129K	-2,448	US
90	VYXNCR Voyix Corporation	Equity	-1.22%	−$131K	-16,080	US
91	GPKGraphic Packaging Holding Company	Equity	-1.22%	−$132K	-12,500	US
92	CABOCable One, Inc.	Equity	-1.23%	−$133K	-2,502	US
93	TREELendingTree, Inc.	Equity	-1.26%	−$136K	-3,080	US
94	BAXBaxter International Inc.	Equity	-1.27%	−$138K	-6,450	US
95	BBWIBath & Body Works, Inc.	Equity	-1.27%	−$138K	-5,950	US
96	FDSFactset Research Systems	Equity	-1.30%	−$141K	-611	US
97	CDWCDW Corporation	Equity	-1.31%	−$142K	-1,010	US
98	TRIPTripAdvisor, Inc.	Equity	-1.40%	−$152K	-11,070	US
99	ALKAlaska Air Group, Inc.	Equity	-1.42%	−$153K	-2,930	US
100	FBINFortune Brands Innovations, Inc.	Equity	-1.61%	−$174K	-3,170	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.