Fund profile
Tickers
DHS
Fund manager
Total assets
$1.10 bn
Liabilities
$2.04 mm
Net assets
$1.10 bn
Number of holdings
381.00
DHS stock data
Top 200 of 381 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABBV Abbvie Inc | 62.70 mm | 344.33 k shares | 5.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.63 mm | 495.76 k shares | 5.24 | Common equity | Long | USA |
CVX Chevron Corp. | 54.97 mm | 348.47 k shares | 5.00 | Common equity | Long | USA |
MO Altria Group Inc. | 48.09 mm | 1.10 mm shares | 4.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 48.00 mm | 251.35 k shares | 4.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 36.49 mm | 398.28 k shares | 3.32 | Common equity | Long | USA |
MS Morgan Stanley | 30.22 mm | 320.97 k shares | 2.75 | Common equity | Long | USA |
C Citigroup Inc | 25.60 mm | 404.82 k shares | 2.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.54 mm | 434.07 k shares | 2.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 21.06 mm | 141.68 k shares | 1.91 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.91 mm | 132.27 k shares | 1.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.31 mm | 62.13 k shares | 1.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.85 mm | 216.41 k shares | 1.44 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.84 mm | 354.44 k shares | 1.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.35 mm | 158.71 k shares | 1.40 | Common equity | Long | USA |
SO Southern Company | 14.51 mm | 202.24 k shares | 1.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.76 mm | 85.18 k shares | 1.25 | Common equity | Long | USA |
OKE Oneok Inc. | 12.18 mm | 151.96 k shares | 1.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.00 mm | 92.78 k shares | 1.09 | Common equity | Long | USA |
D Dominion Energy Inc | 11.55 mm | 234.81 k shares | 1.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.22 mm | 287.83 k shares | 1.02 | Common equity | Long | USA |
DOW Dow Inc | 10.78 mm | 186.06 k shares | 0.98 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 10.69 mm | 91.09 k shares | 0.97 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.86 mm | 267.18 k shares | 0.90 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.58 mm | 111.30 k shares | 0.87 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.09 mm | 136.13 k shares | 0.83 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.23 mm | 90.63 k shares | 0.75 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.00 mm | 372.92 k shares | 0.73 | Common equity | Long | USA |
KIOR Kior Inc | 7.79 mm | 135.16 k shares | 0.71 | Common equity | Long | USA |
ETR Entergy Corp. | 7.58 mm | 71.71 k shares | 0.69 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 6.94 mm | 56.89 k shares | 0.63 | Common equity | Long | USA |
EXC Exelon Corp. | 6.91 mm | 183.99 k shares | 0.63 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 6.14 mm | 165.14 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 6.11 mm | 86.41 k shares | 0.56 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.90 mm | 280.42 k shares | 0.54 | Common equity | Long | USA |
GLW Corning, Inc. | 5.82 mm | 176.49 k shares | 0.53 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.79 mm | 414.83 k shares | 0.53 | Common equity | Long | USA |
HPQ HP Inc | 5.76 mm | 190.70 k shares | 0.52 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.19 mm | 134.38 k shares | 0.47 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.10 mm | 35.05 k shares | 0.46 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.04 mm | 61.35 k shares | 0.46 | Common equity | Long | USA |
STT State Street Corp. | 4.92 mm | 63.60 k shares | 0.45 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.84 mm | 59.00 k shares | 0.44 | Common equity | Long | USA |
ES Eversource Energy | 4.80 mm | 80.31 k shares | 0.44 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.78 mm | 166.31 k shares | 0.43 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.59 mm | 25.73 k shares | 0.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.54 mm | 40.47 k shares | 0.41 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.40 mm | 57.94 k shares | 0.40 | Common equity | Long | USA |
K Kellanova Co | 4.37 mm | 76.23 k shares | 0.40 | Common equity | Long | USA |
PPL PPL Corp | 4.26 mm | 154.66 k shares | 0.39 | Common equity | Long | USA |
VTRS Viatris Inc | 4.16 mm | 348.50 k shares | 0.38 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 4.14 mm | 81.12 k shares | 0.38 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.01 mm | 85.56 k shares | 0.36 | Common equity | Long | USA |
AM Antero Midstream Corp | 3.92 mm | 279.08 k shares | 0.36 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.90 mm | 24.92 k shares | 0.35 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.89 mm | 43.69 k shares | 0.35 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.88 mm | 66.12 k shares | 0.35 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 3.82 mm | 135.93 k shares | 0.35 | Common equity | Long | USA |
IP International Paper Co. | 3.81 mm | 97.57 k shares | 0.35 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.76 mm | 126.95 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 3.76 mm | 12.96 k shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.51 mm | 66.08 k shares | 0.32 | Common equity | Long | USA |
EVRG Evergy Inc | 3.47 mm | 65.03 k shares | 0.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.43 mm | 45.91 k shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.42 mm | 32.36 k shares | 0.31 | Common equity | Long | USA |
OGN Organon & Co. | 3.38 mm | 179.69 k shares | 0.31 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.33 mm | 23.12 k shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 3.31 mm | 61.15 k shares | 0.30 | Common equity | Long | USA |
TPR Tapestry Inc | 3.27 mm | 68.86 k shares | 0.30 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.15 mm | 77.49 k shares | 0.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.08 mm | 94.36 k shares | 0.28 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.01 mm | 23.90 k shares | 0.27 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.96 mm | 29.55 k shares | 0.27 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.91 mm | 91.20 k shares | 0.26 | Common equity | Long | USA |
CNA CNA Financial Corp. | 2.91 mm | 64.08 k shares | 0.26 | Common equity | Long | USA |
WU Western Union Company | 2.87 mm | 205.17 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 2.85 mm | 103.21 k shares | 0.26 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.82 mm | 82.09 k shares | 0.26 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.72 mm | 144.30 k shares | 0.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.68 mm | 53.09 k shares | 0.24 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.63 mm | 47.85 k shares | 0.24 | Common equity | Long | USA |
CVI CVR Energy Inc | 2.42 mm | 67.99 k shares | 0.22 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.39 mm | 191.10 k shares | 0.22 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.37 mm | 35.82 k shares | 0.22 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.31 mm | 97.36 k shares | 0.21 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.29 mm | 68.34 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.28 mm | 76.56 k shares | 0.21 | Common equity | Long | USA |
UGI UGI Corp. | 2.28 mm | 92.73 k shares | 0.21 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.27 mm | 15.43 k shares | 0.21 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.27 mm | 10.17 k shares | 0.21 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.24 mm | 38.70 k shares | 0.20 | Common equity | Long | USA |
KSS Kohl`s Corp. | 2.20 mm | 75.44 k shares | 0.20 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.18 mm | 42.97 k shares | 0.20 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.16 mm | 49.83 k shares | 0.20 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.14 mm | 53.52 k shares | 0.19 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.14 mm | 39.80 k shares | 0.19 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 2.13 mm | 169.95 k shares | 0.19 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.13 mm | 34.89 k shares | 0.19 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.13 mm | 112.93 k shares | 0.19 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 2.02 mm | 32.17 k shares | 0.18 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.99 mm | 11.55 k shares | 0.18 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.99 mm | 26.08 k shares | 0.18 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.97 mm | 10.63 k shares | 0.18 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.93 mm | 25.08 k shares | 0.18 | Common equity | Long | USA |
M Macy`s Inc | 1.92 mm | 95.83 k shares | 0.17 | Common equity | Long | USA |
AROC Archrock Inc | 1.91 mm | 97.11 k shares | 0.17 | Common equity | Long | USA |
Xerox Corporation | 1.88 mm | 104.82 k shares | 0.17 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.87 mm | 38.13 k shares | 0.17 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.86 mm | 29.47 k shares | 0.17 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.86 mm | 17.25 k shares | 0.17 | Common equity | Long | USA |
CRI Carters Inc | 1.83 mm | 21.56 k shares | 0.17 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.81 mm | 24.23 k shares | 0.16 | Common equity | Long | USA |
ALE Allete, Inc. | 1.80 mm | 30.12 k shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.73 mm | 48.34 k shares | 0.16 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.72 mm | 38.49 k shares | 0.16 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.70 mm | 120.63 k shares | 0.15 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.70 mm | 62.42 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.69 mm | 29.80 k shares | 0.15 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.69 mm | 39.81 k shares | 0.15 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.69 mm | 83.30 k shares | 0.15 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.69 mm | 1.69 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
COLB Columbia Banking System, Inc. | 1.68 mm | 86.91 k shares | 0.15 | Common equity | Long | USA |
POR Portland General Electric Co | 1.66 mm | 39.61 k shares | 0.15 | Common equity | Long | USA |
FAF First American Financial Corp | 1.66 mm | 27.18 k shares | 0.15 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.64 mm | 41.36 k shares | 0.15 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.62 mm | 40.23 k shares | 0.15 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.61 mm | 24.66 k shares | 0.15 | Common equity | Long | USA |
HUN Huntsman Corp | 1.60 mm | 61.57 k shares | 0.15 | Common equity | Long | USA |
FBP First Bancorp PR | 1.60 mm | 91.09 k shares | 0.15 | Common equity | Long | Puerto Rico |
ASB Associated Banc-Corp. | 1.58 mm | 73.44 k shares | 0.14 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.57 mm | 12.21 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.55 mm | 24.01 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.53 mm | 27.98 k shares | 0.14 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.52 mm | 19.00 k shares | 0.14 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.50 mm | 35.00 k shares | 0.14 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.50 mm | 68.13 k shares | 0.14 | Common equity | Long | USA |
SR Spire Inc. | 1.49 mm | 24.27 k shares | 0.14 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.48 mm | 185.69 k shares | 0.13 | Common equity | Long | USA |
MAN ManpowerGroup | 1.47 mm | 18.96 k shares | 0.13 | Common equity | Long | USA |
Northwestern Corp | 1.46 mm | 28.66 k shares | 0.13 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 1.44 mm | 23.83 k shares | 0.13 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.44 mm | 35.99 k shares | 0.13 | Common equity | Long | USA |
AVA Avista Corp. | 1.43 mm | 40.93 k shares | 0.13 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.42 mm | 73.17 k shares | 0.13 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 1.41 mm | 73.83 k shares | 0.13 | Common equity | Long | USA |
Sitio Royalties Corp. | 1.40 mm | 56.58 k shares | 0.13 | Common equity | Long | USA |
LCII LCI Industries | 1.39 mm | 11.31 k shares | 0.13 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.39 mm | 48.34 k shares | 0.13 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 1.38 mm | 50.40 k shares | 0.13 | Common equity | Long | USA |
FFBC First Financial Bancorp | 1.37 mm | 61.03 k shares | 0.12 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.34 mm | 37.89 k shares | 0.12 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.33 mm | 84.00 k shares | 0.12 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.31 mm | 59.48 k shares | 0.12 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 1.31 mm | 91.60 k shares | 0.12 | Common equity | Long | USA |
CC Chemours Company | 1.30 mm | 49.67 k shares | 0.12 | Common equity | Long | USA |
VTR Ventas Inc | 1.30 mm | 29.95 k shares | 0.12 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.29 mm | 53.91 k shares | 0.12 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.28 mm | 46.45 k shares | 0.12 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.27 mm | 20.38 k shares | 0.12 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.27 mm | 61.79 k shares | 0.12 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.26 mm | 45.32 k shares | 0.11 | Common equity | Long | USA |
BKE Buckle, Inc. | 1.25 mm | 31.03 k shares | 0.11 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.25 mm | 9.48 k shares | 0.11 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 1.24 mm | 35.28 k shares | 0.11 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.24 mm | 53.84 k shares | 0.11 | Common equity | Long | USA |
PRK Park National Corp. | 1.24 mm | 9.12 k shares | 0.11 | Common equity | Long | USA |
CBU Community Financial System Inc. | 1.24 mm | 25.78 k shares | 0.11 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.24 mm | 35.43 k shares | 0.11 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.22 mm | 68.40 k shares | 0.11 | Common equity | Long | USA |
PHIN PHINIA Inc | 1.21 mm | 31.53 k shares | 0.11 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.20 mm | 31.47 k shares | 0.11 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 1.19 mm | 4.80 k shares | 0.11 | Common equity | Long | USA |
GES Guess Inc. | 1.18 mm | 37.42 k shares | 0.11 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.16 mm | 25.48 k shares | 0.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.16 mm | 4.73 k shares | 0.11 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.16 mm | 105.68 k shares | 0.11 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 1.16 mm | 38.77 k shares | 0.11 | Common equity | Long | USA |
Whirlpool Corp. | 1.12 mm | 39.96 k shares | 0.10 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.12 mm | 37.98 k shares | 0.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.11 mm | 53.87 k shares | 0.10 | Common equity | Long | USA |
BKU BankUnited Inc | 1.11 mm | 39.47 k shares | 0.10 | Common equity | Long | USA |
KLG WK Kellogg Co | 1.10 mm | 58.71 k shares | 0.10 | Common equity | Long | USA |
NAVI Navient Corp | 1.10 mm | 63.18 k shares | 0.10 | Common equity | Long | USA |
TRMK Trustmark Corp. | 1.08 mm | 38.38 k shares | 0.10 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.08 mm | 16.53 k shares | 0.10 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.06 mm | 20.47 k shares | 0.10 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.06 mm | 14.57 k shares | 0.10 | Common equity | Long | USA |
BANR Banner Corp. | 1.03 mm | 21.48 k shares | 0.09 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 1.01 mm | 27.35 k shares | 0.09 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 993.51 k | 14.29 k shares | 0.09 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 983.68 k | 84.44 k shares | 0.09 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 981.10 k | 304.69 k shares | 0.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 970.15 k | 49.47 k shares | 0.09 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 962.27 k | 27.38 k shares | 0.09 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 960.72 k | 81.42 k shares | 0.09 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 951.48 k | 59.39 k shares | 0.09 | Common equity | Long | USA |
UDR UDR Inc | 925.79 k | 24.75 k shares | 0.08 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 918.39 k | 65.98 k shares | 0.08 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 917.55 k | 10.27 k shares | 0.08 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 912.75 k | 79.30 k shares | 0.08 | Common equity | Long | USA |