Fund profile
Tickers
DHPAX, DHPIX, DHPYX
Fund manager
Total assets
$162.94 mm
Liabilities
$423.80 k
Net assets
$162.52 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WCC Wesco International, Inc. | 9.26 mm | 53.28 k shares | 5.70 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 8.60 mm | 161.17 k shares | 5.29 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.47 mm | 14.05 k shares | 3.98 | Common equity | Long | USA |
AIG American International Group Inc | 6.21 mm | 91.69 k shares | 3.82 | Common equity | Long | USA |
POST Post Holdings Inc | 6.14 mm | 69.73 k shares | 3.78 | Common equity | Long | USA |
NVR NVR Inc. | 5.99 mm | 856.00 shares | 3.69 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.57 mm | 37.61 k shares | 3.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.56 mm | 130.63 k shares | 3.42 | Common equity | Long | USA |
CUBE CubeSmart | 5.39 mm | 116.23 k shares | 3.31 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund, Premier Class | 5.26 mm | 5.26 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
Ashland Inc. | 4.64 mm | 54.98 k shares | 2.85 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.91 mm | 63.92 k shares | 2.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.90 mm | 76.79 k shares | 2.40 | Common equity | Long | USA |
ESAB ESAB Corp | 3.55 mm | 40.93 k shares | 2.18 | Common equity | Long | USA |
ENOV Enovis Corp | 3.46 mm | 61.77 k shares | 2.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.46 mm | 59.82 k shares | 2.13 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.45 mm | 135.09 k shares | 2.12 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 3.41 mm | 20.50 k shares | 2.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.35 mm | 23.90 k shares | 2.06 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.26 mm | 50.11 k shares | 2.01 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.24 mm | 29.44 k shares | 1.99 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.04 mm | 67.54 k shares | 1.87 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.94 mm | 13.97 k shares | 1.81 | Common equity | Long | USA |
UDR UDR Inc | 2.71 mm | 70.72 k shares | 1.67 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.63 mm | 10.89 k shares | 1.62 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.40 mm | 9.45 k shares | 1.47 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.35 mm | 29.20 k shares | 1.44 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.13 mm | 11.28 k shares | 1.31 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.05 mm | 61.46 k shares | 1.26 | Common equity | Long | USA |
Ferguson Plc. | 2.04 mm | 10.59 k shares | 1.26 | Common equity | Long | Jersey |
Bank OZK | 1.94 mm | 38.89 k shares | 1.19 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.93 mm | 12.60 k shares | 1.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.90 mm | 30.13 k shares | 1.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.88 mm | 31.25 k shares | 1.15 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.85 mm | 49.29 k shares | 1.14 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.83 mm | 13.58 k shares | 1.12 | Common equity | Long | USA |
UGI UGI Corp. | 1.80 mm | 73.36 k shares | 1.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.78 mm | 11.08 k shares | 1.09 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.74 mm | 44.65 k shares | 1.07 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.64 mm | 19.12 k shares | 1.01 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.60 mm | 19.36 k shares | 0.98 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.55 mm | 6.75 k shares | 0.95 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.51 mm | 14.19 k shares | 0.93 | Common equity | Long | USA |
NSP Insperity Inc | 1.39 mm | 11.88 k shares | 0.86 | Common equity | Long | USA |
KMX Carmax Inc | 1.39 mm | 18.06 k shares | 0.85 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.17 mm | 48.82 k shares | 0.72 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.16 mm | 9.45 k shares | 0.71 | Common equity | Long | USA |
LEA Lear Corp. | 1.14 mm | 8.06 k shares | 0.70 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.07 mm | 14.82 k shares | 0.66 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.00 mm | 4.71 k shares | 0.62 | Common equity | Long | USA |
SF Stifel Financial Corp. | 930.34 k | 13.45 k shares | 0.57 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 925.56 k | 12.16 k shares | 0.57 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 849.80 k | 58.61 k shares | 0.52 | Common equity | Long | USA |
L Loews Corp. | 771.75 k | 11.09 k shares | 0.47 | Common equity | Long | USA |
KEX Kirby Corp. | 679.40 k | 8.66 k shares | 0.42 | Common equity | Long | USA |
BWA BorgWarner Inc | 589.95 k | 16.46 k shares | 0.36 | Common equity | Long | USA |
State Street Navigator Securities Lending Portfolio I | 144.63 k | 144.63 k shares | 0.09 | Short-term investment vehicle | Long | USA |