Fund profile
Tickers
DHS
Fund manager
Total assets
$1.10 bn
Liabilities
$3.66 mm
Net assets
$1.09 bn
Number of holdings
385.00
DHS stock data
Top 200 of 385 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABBV Abbvie Inc | 55.74 mm | 359.67 k shares | 5.10 | Common equity | Long | USA |
CVX Chevron Corp. | 54.22 mm | 363.52 k shares | 4.96 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 51.65 mm | 516.59 k shares | 4.73 | Common equity | Long | USA |
MO Altria Group Inc. | 46.23 mm | 1.15 mm shares | 4.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 42.94 mm | 262.56 k shares | 3.93 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.77 mm | 412.10 k shares | 3.55 | Common equity | Long | USA |
MS Morgan Stanley | 31.09 mm | 333.41 k shares | 2.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.27 mm | 453.44 k shares | 2.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.15 mm | 147.26 k shares | 2.12 | Common equity | Long | USA |
C Citigroup Inc | 21.66 mm | 421.11 k shares | 1.98 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 18.36 mm | 226.59 k shares | 1.68 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.63 mm | 137.53 k shares | 1.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.07 mm | 165.61 k shares | 1.47 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.55 mm | 359.25 k shares | 1.42 | Common equity | Long | USA |
SO Southern Company | 14.85 mm | 211.79 k shares | 1.36 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.55 mm | 64.71 k shares | 1.33 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.70 mm | 88.45 k shares | 1.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 11.87 mm | 97.70 k shares | 1.09 | Common equity | Long | USA |
D Dominion Energy Inc | 11.61 mm | 247.10 k shares | 1.06 | Common equity | Long | USA |
OKE Oneok Inc. | 11.06 mm | 157.55 k shares | 1.01 | Common equity | Long | USA |
DOW Dow Inc | 10.59 mm | 193.09 k shares | 0.97 | Common equity | Long | USA |
WMB Williams Cos Inc | 10.38 mm | 298.16 k shares | 0.95 | Common equity | Long | USA |
KHC Kraft Heinz Co | 10.35 mm | 279.80 k shares | 0.95 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 9.74 mm | 93.96 k shares | 0.89 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.17 mm | 112.91 k shares | 0.84 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.62 mm | 140.99 k shares | 0.79 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 8.55 mm | 94.04 k shares | 0.78 | Common equity | Long | USA |
KVUE Kenvue Inc | 8.41 mm | 390.53 k shares | 0.77 | Common equity | Long | USA |
ETR Entergy Corp. | 7.56 mm | 74.73 k shares | 0.69 | Common equity | Long | USA |
KIOR Kior Inc | 7.37 mm | 141.55 k shares | 0.67 | Common equity | Long | USA |
EXC Exelon Corp. | 6.92 mm | 192.67 k shares | 0.63 | Common equity | Long | USA |
EIX Edison International | 6.47 mm | 90.49 k shares | 0.59 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 6.32 mm | 58.73 k shares | 0.58 | Common equity | Long | USA |
HPQ HP Inc | 6.01 mm | 199.71 k shares | 0.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 5.96 mm | 172.94 k shares | 0.55 | Common equity | Long | USA |
RF Regions Financial Corp. | 5.69 mm | 293.66 k shares | 0.52 | Common equity | Long | USA |
GLW Corning, Inc. | 5.63 mm | 184.82 k shares | 0.52 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 5.45 mm | 428.20 k shares | 0.50 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.34 mm | 63.48 k shares | 0.49 | Common equity | Long | USA |
ES Eversource Energy | 5.19 mm | 84.10 k shares | 0.48 | Common equity | Long | USA |
STT State Street Corp. | 5.16 mm | 66.60 k shares | 0.47 | Common equity | Long | USA |
MTB M & T Bank Corp | 5.03 mm | 36.70 k shares | 0.46 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.01 mm | 136.74 k shares | 0.46 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 4.84 mm | 61.78 k shares | 0.44 | Common equity | Long | USA |
K Kellanova Co | 4.57 mm | 81.68 k shares | 0.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.53 mm | 41.08 k shares | 0.41 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.41 mm | 26.53 k shares | 0.40 | Common equity | Long | USA |
PPL PPL Corp | 4.33 mm | 159.76 k shares | 0.40 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.24 mm | 142.35 k shares | 0.39 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.22 mm | 61.68 k shares | 0.39 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 4.18 mm | 84.95 k shares | 0.38 | Common equity | Long | USA |
PSA Public Storage | 4.14 mm | 13.57 k shares | 0.38 | Common equity | Long | USA |
VTRS Viatris Inc | 3.95 mm | 365.09 k shares | 0.36 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.92 mm | 136.69 k shares | 0.36 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.90 mm | 33.89 k shares | 0.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 3.86 mm | 45.75 k shares | 0.35 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.77 mm | 174.16 k shares | 0.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.72 mm | 26.10 k shares | 0.34 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.72 mm | 69.25 k shares | 0.34 | Common equity | Long | USA |
IP International Paper Co. | 3.69 mm | 102.18 k shares | 0.34 | Common equity | Long | USA |
EVRG Evergy Inc | 3.66 mm | 70.11 k shares | 0.33 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.65 mm | 89.60 k shares | 0.33 | Common equity | Long | USA |
AM Antero Midstream Corp | 3.63 mm | 289.76 k shares | 0.33 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 3.53 mm | 69.20 k shares | 0.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.45 mm | 48.08 k shares | 0.32 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.35 mm | 327.53 k shares | 0.31 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.26 mm | 24.21 k shares | 0.30 | Common equity | Long | USA |
O Realty Income Corp. | 3.22 mm | 56.08 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.17 mm | 90.64 k shares | 0.29 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 3.16 mm | 25.02 k shares | 0.29 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.12 mm | 95.65 k shares | 0.29 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.00 mm | 53.73 k shares | 0.27 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.88 mm | 2.88 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
LNT Alliant Energy Corp. | 2.85 mm | 55.59 k shares | 0.26 | Common equity | Long | USA |
CNA CNA Financial Corp. | 2.84 mm | 67.11 k shares | 0.26 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.83 mm | 81.15 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 2.83 mm | 106.48 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.75 mm | 30.58 k shares | 0.25 | Common equity | Long | USA |
TPR Tapestry Inc | 2.65 mm | 72.11 k shares | 0.24 | Common equity | Long | USA |
OGN Organon & Co. | 2.61 mm | 180.84 k shares | 0.24 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.59 mm | 16.16 k shares | 0.24 | Common equity | Long | USA |
LNC Lincoln National Corp. | 2.58 mm | 95.51 k shares | 0.24 | Common equity | Long | USA |
WU Western Union Company | 2.56 mm | 214.86 k shares | 0.23 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.56 mm | 80.18 k shares | 0.23 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.43 mm | 91.01 k shares | 0.22 | Common equity | Long | USA |
UGI UGI Corp. | 2.39 mm | 97.10 k shares | 0.22 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.30 mm | 118.26 k shares | 0.21 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.30 mm | 101.96 k shares | 0.21 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.29 mm | 52.18 k shares | 0.21 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.28 mm | 45.00 k shares | 0.21 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.27 mm | 10.65 k shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 2.27 mm | 79.00 k shares | 0.21 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.26 mm | 40.53 k shares | 0.21 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.15 mm | 144.19 k shares | 0.20 | Common equity | Long | USA |
CVI CVR Energy Inc | 2.13 mm | 70.22 k shares | 0.19 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.11 mm | 194.46 k shares | 0.19 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.11 mm | 56.06 k shares | 0.19 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 2.09 mm | 41.69 k shares | 0.19 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.08 mm | 11.13 k shares | 0.19 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 2.08 mm | 141.56 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.04 mm | 71.56 k shares | 0.19 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.04 mm | 200.12 k shares | 0.19 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 2.02 mm | 77.31 k shares | 0.19 | Common equity | Long | USA |
M Macy`s Inc | 2.02 mm | 100.37 k shares | 0.18 | Common equity | Long | USA |
Xerox Corporation | 2.01 mm | 109.77 k shares | 0.18 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.01 mm | 65.37 k shares | 0.18 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.99 mm | 26.26 k shares | 0.18 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.97 mm | 35.95 k shares | 0.18 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.96 mm | 25.83 k shares | 0.18 | Common equity | Long | USA |
ALE Allete, Inc. | 1.93 mm | 31.54 k shares | 0.18 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.92 mm | 37.51 k shares | 0.18 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.91 mm | 34.60 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.90 mm | 50.62 k shares | 0.17 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.90 mm | 12.10 k shares | 0.17 | Common equity | Long | USA |
FAF First American Financial Corp | 1.83 mm | 28.47 k shares | 0.17 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.82 mm | 29.78 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 1.80 mm | 41.48 k shares | 0.16 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.75 mm | 31.20 k shares | 0.16 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.74 mm | 42.13 k shares | 0.16 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.74 mm | 40.31 k shares | 0.16 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.74 mm | 126.33 k shares | 0.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.73 mm | 27.32 k shares | 0.16 | Common equity | Long | USA |
CRI Carters Inc | 1.69 mm | 22.58 k shares | 0.15 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.64 mm | 76.90 k shares | 0.15 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.64 mm | 56.45 k shares | 0.15 | Common equity | Long | USA |
CC Chemours Company | 1.64 mm | 52.01 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.64 mm | 30.35 k shares | 0.15 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.63 mm | 36.66 k shares | 0.15 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.63 mm | 71.34 k shares | 0.15 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.62 mm | 12.79 k shares | 0.15 | Common equity | Long | USA |
HUN Huntsman Corp | 1.62 mm | 64.49 k shares | 0.15 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.62 mm | 25.36 k shares | 0.15 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.60 mm | 25.14 k shares | 0.15 | Common equity | Long | USA |
SR Spire Inc. | 1.58 mm | 25.42 k shares | 0.15 | Common equity | Long | USA |
MAN ManpowerGroup | 1.58 mm | 19.86 k shares | 0.14 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.58 mm | 42.50 k shares | 0.14 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.57 mm | 22.45 k shares | 0.14 | Common equity | Long | USA |
FBP First Bancorp PR | 1.57 mm | 95.39 k shares | 0.14 | Common equity | Long | Puerto Rico |
AROC Archrock Inc | 1.57 mm | 101.70 k shares | 0.14 | Common equity | Long | USA |
VTR Ventas Inc | 1.56 mm | 31.37 k shares | 0.14 | Common equity | Long | USA |
TNL Travel+Leisure Co | 1.56 mm | 39.92 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 1.56 mm | 24.96 k shares | 0.14 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.55 mm | 84.03 k shares | 0.14 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.55 mm | 56.38 k shares | 0.14 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.55 mm | 21.34 k shares | 0.14 | Common equity | Long | USA |
BKE Buckle, Inc. | 1.54 mm | 32.49 k shares | 0.14 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.53 mm | 18.06 k shares | 0.14 | Common equity | Long | USA |
AVA Avista Corp. | 1.53 mm | 42.86 k shares | 0.14 | Common equity | Long | USA |
Northwestern Corp | 1.53 mm | 30.01 k shares | 0.14 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.52 mm | 76.62 k shares | 0.14 | Common equity | Long | USA |
FFBC First Financial Bancorp | 1.52 mm | 63.92 k shares | 0.14 | Common equity | Long | USA |
LCII LCI Industries | 1.49 mm | 11.85 k shares | 0.14 | Common equity | Long | USA |
Sitio Royalties Corp. | 1.46 mm | 61.99 k shares | 0.13 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.45 mm | 39.68 k shares | 0.13 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.45 mm | 87.97 k shares | 0.13 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.45 mm | 71.64 k shares | 0.13 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 1.44 mm | 41.69 k shares | 0.13 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.43 mm | 50.63 k shares | 0.13 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 1.42 mm | 86.65 k shares | 0.13 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.41 mm | 21.44 k shares | 0.13 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.41 mm | 27.00 k shares | 0.13 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.39 mm | 62.29 k shares | 0.13 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.38 mm | 48.64 k shares | 0.13 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.38 mm | 155.69 k shares | 0.13 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.38 mm | 37.10 k shares | 0.13 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.36 mm | 26.68 k shares | 0.12 | Common equity | Long | USA |
BKU BankUnited Inc | 1.34 mm | 41.34 k shares | 0.12 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 1.32 mm | 95.92 k shares | 0.12 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 1.31 mm | 64.70 k shares | 0.12 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 1.27 mm | 40.61 k shares | 0.12 | Common equity | Long | USA |
PRK Park National Corp. | 1.27 mm | 9.55 k shares | 0.12 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.26 mm | 47.46 k shares | 0.12 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.26 mm | 39.78 k shares | 0.12 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 1.25 mm | 36.94 k shares | 0.11 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.25 mm | 9.30 k shares | 0.11 | Common equity | Long | USA |
VGR Vector Group Ltd | 1.25 mm | 110.68 k shares | 0.11 | Common equity | Long | USA |
Whirlpool Corp. | 1.25 mm | 41.84 k shares | 0.11 | Common equity | Long | USA |
NAVI Navient Corp | 1.23 mm | 66.16 k shares | 0.11 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.23 mm | 4.96 k shares | 0.11 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.23 mm | 36.76 k shares | 0.11 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 1.22 mm | 5.03 k shares | 0.11 | Common equity | Long | USA |
BANR Banner Corp. | 1.20 mm | 22.50 k shares | 0.11 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.18 mm | 15.25 k shares | 0.11 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 1.14 mm | 62.20 k shares | 0.10 | Common equity | Long | USA |
TRMK Trustmark Corp. | 1.12 mm | 40.19 k shares | 0.10 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 1.10 mm | 88.43 k shares | 0.10 | Common equity | Long | USA |
UVV Universal Corp. | 1.10 mm | 16.37 k shares | 0.10 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.10 mm | 56.41 k shares | 0.10 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.09 mm | 16.75 k shares | 0.10 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.08 mm | 28.67 k shares | 0.10 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 1.07 mm | 69.09 k shares | 0.10 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 1.06 mm | 52.79 k shares | 0.10 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.05 mm | 32.95 k shares | 0.10 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.02 mm | 17.31 k shares | 0.09 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.02 mm | 20.58 k shares | 0.09 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.01 mm | 47.52 k shares | 0.09 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.00 mm | 83.05 k shares | 0.09 | Common equity | Long | USA |
PHIN PHINIA Inc | 1.00 mm | 33.02 k shares | 0.09 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 997.33 k | 25.61 k shares | 0.09 | Common equity | Long | USA |
UDR UDR Inc | 992.44 k | 25.92 k shares | 0.09 | Common equity | Long | USA |