|
|
Shares
|
Value ($)
|
|
|||
Common Stocks 99.8%
|
|
||
Communication Services 12.2%
|
|
||
Entertainment 0.2%
|
|
||
Warner Bros Discovery, Inc.*
|
|
120,045
|
1,505,364
|
Interactive Media & Services 7.8%
|
|
||
Alphabet, Inc. "A"*
|
|
240,364
|
28,771,571
|
Meta Platforms, Inc. "A"*
|
|
68,375
|
19,622,258
|
|
|
|
48,393,829
|
Media 4.2%
|
|
||
Comcast Corp. "A"
|
|
69,991
|
2,908,126
|
Fox Corp. "A"
|
|
690,741
|
23,485,194
|
|
|
|
26,393,320
|
Consumer Discretionary 9.7%
|
|
||
Hotels, Restaurants & Leisure 1.5%
|
|
||
Boyd Gaming Corp.
|
|
131,847
|
9,146,227
|
Household Durables 4.5%
|
|
||
D.R. Horton, Inc.
|
|
195,701
|
23,814,855
|
Garmin Ltd.
|
|
40,666
|
4,241,057
|
|
|
|
28,055,912
|
Specialty Retail 2.7%
|
|
||
AutoNation, Inc.*
|
|
49,405
|
8,132,557
|
Lowe's Companies, Inc.
|
|
22,127
|
4,994,064
|
Signet Jewelers Ltd.
|
|
61,082
|
3,986,211
|
|
|
|
17,112,832
|
Textiles, Apparel & Luxury Goods 1.0%
|
|
||
Capri Holdings Ltd.*
|
|
73,905
|
2,652,450
|
Tapestry, Inc.
|
|
89,036
|
3,810,741
|
|
|
|
6,463,191
|
Consumer Staples 2.3%
|
|
||
Consumer Staples Distribution & Retail 1.1%
|
|
||
Dollar General Corp.
|
|
6,929
|
1,176,406
|
Kroger Co.
|
|
117,915
|
5,542,005
|
|
|
|
6,718,411
|
Tobacco 1.2%
|
|
||
Altria Group, Inc.
|
|
161,257
|
7,304,942
|
Energy 5.8%
|
|
||
Oil, Gas & Consumable Fuels
|
|
||
ConocoPhillips
|
|
24,386
|
2,526,634
|
Coterra Energy, Inc.
|
|
190,843
|
4,828,328
|
Exxon Mobil Corp.
|
|
86,778
|
9,306,941
|
Marathon Petroleum Corp.
|
|
52,124
|
6,077,658
|
Phillips 66
|
|
24,463
|
2,333,281
|
Pioneer Natural Resources Co.
|
|
42,491
|
8,803,285
|
Valero Energy Corp.
|
|
19,318
|
2,266,001
|
|
|
|
36,142,128
|
Financials 10.3%
|
|
||
Banks 2.5%
|
|
||
Bank of America Corp.
|
|
57,090
|
1,637,912
|
Huntington Bancshares, Inc.
|
|
290,919
|
3,136,107
|
JPMorgan Chase & Co.
|
|
76,808
|
11,170,955
|
|
|
|
15,944,974
|
Capital Markets 0.7%
|
|
||
State Street Corp.
|
|
59,385
|
4,345,794
|
Consumer Finance 6.7%
|
|
||
Capital One Financial Corp.
|
|
98,622
|
10,786,288
|
Discover Financial Services
|
|
162,966
|
19,042,577
|
Synchrony Financial
|
|
356,171
|
12,081,321
|
|
|
|
41,910,186
|
Financial Services 0.4%
|
|
||
Global Payments, Inc.
|
|
23,578
|
2,322,905
|
Health Care 25.2%
|
|
||
Biotechnology 6.6%
|
|
||
AbbVie, Inc.
|
|
30,478
|
4,106,301
|
Amgen, Inc.
|
|
7,231
|
1,605,426
|
Gilead Sciences, Inc.
|
|
200,530
|
15,454,847
|
Regeneron Pharmaceuticals, Inc.*
|
|
17,621
|
12,661,393
|
Vertex Pharmaceuticals, Inc.*
|
|
21,315
|
7,500,962
|
|
|
|
41,328,929
|
Health Care Equipment & Supplies 2.9%
|
|
||
Hologic, Inc.*
|
|
100,851
|
8,165,906
|
Medtronic PLC
|
|
111,713
|
9,841,915
|
|
|
|
18,007,821
|
Health Care Providers & Services 1.8%
|
|
||
HCA Healthcare, Inc.
|
|
6,616
|
2,007,823
|
Laboratory Corp. of America Holdings
|
|
38,484
|
9,287,344
|
|
|
|
11,295,167
|
Pharmaceuticals 13.9%
|
|
||
Bristol-Myers Squibb Co.
|
|
447,537
|
28,619,991
|
Johnson & Johnson
|
|
73,070
|
12,094,547
|
Merck & Co., Inc.
|
|
145,148
|
16,748,628
|
Pfizer, Inc.
|
|
667,637
|
24,488,925
|
Viatris, Inc.
|
|
446,730
|
4,458,365
|
|
|
|
86,410,456
|
Industrials 5.6%
|
|
||
Air Freight & Logistics 1.3%
|
|
||
Expeditors International of Washington, Inc.
|
|
68,526
|
8,300,554
|
Machinery 0.8%
|
|
||
Cummins, Inc.
|
|
19,512
|
4,783,562
|
Professional Services 3.5%
|
|
||
ManpowerGroup, Inc.
|
|
98,211
|
7,797,954
|
Robert Half International, Inc.
|
|
147,038
|
11,060,198
|
SS&C Technologies Holdings, Inc.
|
|
48,342
|
2,929,525
|
|
|
|
21,787,677
|
Information Technology 23.7%
|
|
||
Communications Equipment 2.3%
|
|
||
Cisco Systems, Inc.
|
|
278,614
|
14,415,488
|
IT Services 3.4%
|
|
||
Cognizant Technology Solutions Corp. "A"
|
|
326,851
|
21,336,833
|
Semiconductors & Semiconductor Equipment 8.3%
|
|
||
Applied Materials, Inc.
|
|
43,625
|
6,305,557
|
Broadcom, Inc.
|
|
5,663
|
4,912,256
|
KLA Corp.
|
|
18,136
|
8,796,323
|
Lam Research Corp.
|
|
6,578
|
4,228,733
|
Microchip Technology, Inc.
|
|
19,110
|
1,712,065
|
QUALCOMM, Inc.
|
|
166,004
|
19,761,116
|
Skyworks Solutions, Inc.
|
|
33,737
|
3,734,349
|
Texas Instruments, Inc.
|
|
11,292
|
2,032,786
|
|
|
|
51,483,185
|
Software 3.9%
|
|
||
Microsoft Corp.
|
|
71,810
|
24,454,178
|
Technology Hardware, Storage & Peripherals 5.8%
|
|
||
Apple, Inc.
|
|
109,229
|
21,187,149
|
Dell Technologies, Inc. "C"
|
|
68,843
|
3,725,095
|
Hewlett Packard Enterprise Co.
|
|
655,960
|
11,020,128
|
|
|
|
35,932,372
|
Materials 5.0%
|
|
||
Chemicals 3.4%
|
|
||
LyondellBasell Industries NV "A"
|
|
153,991
|
14,140,994
|
Olin Corp.
|
|
134,631
|
6,918,687
|
|
|
|
21,059,681
|
Metals & Mining 1.6%
|
|
||
Nucor Corp.
|
|
62,070
|
10,178,238
|
Total Common Stocks (Cost $559,568,681)
|
622,534,156
|
||
|
|||
Cash Equivalents 0.3%
|
|||
DWS Central Cash Management Government Fund, 5.13% (a) (Cost $2,022,630)
|
|
2,022,630
|
2,022,630
|
|
|||
|
|
% of
Net Assets
|
Value ($)
|
Total Investment Portfolio (Cost $561,591,311)
|
|
100.1
|
624,556,786
|
Other Assets and Liabilities, Net
|
|
(0.1
)
|
(931,199
)
|
Net Assets
|
|
100.0
|
623,625,587
|
Value ($) at
9/30/2022
|
Purchases
Cost ($)
|
Sales
Proceeds ($)
|
Net Realized
Gain/
(Loss) ($)
|
Net Change in
Unrealized
Appreciation
(Depreciation) ($)
|
Income ($)
|
Capital Gain
Distributions ($)
|
Number
of Shares
at
6/30/2023
|
Value ($) at
6/30/2023
|
Securities Lending Collateral 0.0%
|
||||||||
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 5.03% (a) (b)
|
||||||||
2,225,720
|
—
|
2,225,720 (c)
|
—
|
—
|
2,694
|
—
|
—
|
—
|
Cash Equivalents 0.3%
|
||||||||
DWS Central Cash Management Government Fund, 5.13% (a)
|
||||||||
3,471,632
|
34,385,053
|
35,834,055
|
—
|
—
|
128,352
|
—
|
2,022,630
|
2,022,630
|
5,697,352
|
34,385,053
|
38,059,775
|
—
|
—
|
131,046
|
—
|
2,022,630
|
2,022,630
|
*
|
Non-income producing security.
|
(a)
|
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at
period end.
|
(b)
|
Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.
|
(c)
|
Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the
period
ended June 30, 2023.
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks (a)
|
$622,534,156
|
$—
|
$—
|
$622,534,156
|
Short-Term Investments
|
2,022,630
|
—
|
—
|
2,022,630
|
Total
|
$624,556,786
|
$—
|
$—
|
$624,556,786
|
(a)
|
See Investment Portfolio for additional detailed categorizations.
|