Fund profile
Tickers
DHPAX, DHPIX, DHPYX
Fund manager
Total assets
$173.80 mm
Liabilities
$1.15 mm
Net assets
$172.66 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund, Premier Class | 9.74 mm | 9.74 mm shares | 5.64 | Short-term investment vehicle | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 9.26 mm | 154.85 k shares | 5.37 | Common equity | Long | USA |
WCC Wesco International, Inc. | 8.71 mm | 50.88 k shares | 5.05 | Common equity | Long | USA |
POST Post Holdings Inc | 7.28 mm | 68.52 k shares | 4.22 | Common equity | Long | USA |
AIG American International Group Inc | 6.82 mm | 87.21 k shares | 3.95 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.77 mm | 37.61 k shares | 3.92 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.85 mm | 10.52 k shares | 3.39 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.59 mm | 118.92 k shares | 3.24 | Common equity | Long | USA |
Ashland Inc. | 5.35 mm | 54.98 k shares | 3.10 | Common equity | Long | USA |
CUBE CubeSmart | 5.00 mm | 110.50 k shares | 2.89 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 4.15 mm | 20.00 k shares | 2.41 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.11 mm | 63.92 k shares | 2.38 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.84 mm | 22.19 k shares | 2.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.77 mm | 135.09 k shares | 2.18 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.76 mm | 48.23 k shares | 2.18 | Common equity | Long | USA |
ENOV Enovis Corp | 3.74 mm | 59.87 k shares | 2.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.60 mm | 52.55 k shares | 2.08 | Common equity | Long | USA |
NVR NVR Inc. | 3.43 mm | 423.00 shares | 1.98 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.33 mm | 65.64 k shares | 1.93 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.27 mm | 28.29 k shares | 1.89 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.20 mm | 24.30 k shares | 1.85 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.99 mm | 10.89 k shares | 1.73 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.98 mm | 13.97 k shares | 1.72 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.94 mm | 59.36 k shares | 1.70 | Common equity | Long | USA |
UDR UDR Inc | 2.65 mm | 70.72 k shares | 1.53 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.61 mm | 25.32 k shares | 1.51 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.43 mm | 11.22 k shares | 1.41 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.32 mm | 31.25 k shares | 1.34 | Common equity | Long | USA |
Ferguson Plc. | 2.31 mm | 10.59 k shares | 1.34 | Common equity | Long | Jersey |
RYN Rayonier Inc. | 2.04 mm | 61.46 k shares | 1.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.98 mm | 30.13 k shares | 1.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.95 mm | 29.78 k shares | 1.13 | Common equity | Long | USA |
KMX Carmax Inc | 1.93 mm | 22.16 k shares | 1.12 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.92 mm | 44.65 k shares | 1.11 | Common equity | Long | USA |
UGI UGI Corp. | 1.76 mm | 71.71 k shares | 1.02 | Common equity | Long | USA |
LEA Lear Corp. | 1.72 mm | 11.89 k shares | 1.00 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.72 mm | 18.70 k shares | 1.00 | Common equity | Long | USA |
HUM Humana Inc. | 1.70 mm | 4.91 k shares | 0.99 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.70 mm | 8.71 k shares | 0.98 | Common equity | Long | USA |
NSP Insperity Inc | 1.69 mm | 15.41 k shares | 0.98 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.63 mm | 11.08 k shares | 0.94 | Common equity | Long | USA |
Bank OZK | 1.61 mm | 35.49 k shares | 0.93 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.61 mm | 43.72 k shares | 0.93 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.46 mm | 19.36 k shares | 0.84 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.43 mm | 5.76 k shares | 0.83 | Common equity | Long | USA |
ESAB ESAB Corp | 1.31 mm | 11.86 k shares | 0.76 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.29 mm | 10.88 k shares | 0.75 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.22 mm | 9.45 k shares | 0.71 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.20 mm | 7.29 k shares | 0.69 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.05 mm | 13.45 k shares | 0.61 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.05 mm | 4.71 k shares | 0.61 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.04 mm | 5.27 k shares | 0.60 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.04 mm | 48.82 k shares | 0.60 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.03 mm | 12.16 k shares | 0.60 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 931.03 k | 14.82 k shares | 0.54 | Common equity | Long | USA |
L Loews Corp. | 868.24 k | 11.09 k shares | 0.50 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 842.97 k | 842.97 k shares | 0.49 | Short-term investment vehicle | Long | USA |
DEI Douglas Emmett Inc | 812.88 k | 58.61 k shares | 0.47 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 102.05 k | 809.00 shares | 0.06 | Common equity | Long | USA |