1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033256 | DHMAX | NOT_LISTED | not exchange-listed | — |
| C000033258 | DHMIX | NOT_LISTED | not exchange-listed | — |
| C000108467 | DHMYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
62 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A State Street Navigator Securities Lending Por… | — | — — | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.9% of reported value reaches a classification.
| 51,094,761 NS |
| $51.09M |
| 6.386% |
| US |
| Regal Rexnord Corporation | RRX | 758750103 US7587501039 | EC CORP | 179,441 NS | $33.60M | 4.199% | US |
| State Street Institutional Investment Trust State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 32,863,517.03 NS | $32.86M | 4.107% | US |
| Post Holdings Inc. Post Holdings, Inc. | POST | 737446104 US7374461041 | EC CORP | 297,822 NS | $29.44M | 3.680% | US |
| Huntington Ingalls Industries, Inc. | HII | 446413106 US4464131063 | EC CORP | 72,938 NS | $27.71M | 3.463% | US |
| CubeSmart (Maryland) CubeSmart REIT | CUBE | 229663109 US2296631094 | EC CORP | 709,748 NS | $26.01M | 3.251% | US |
| Gates Industrial Corp PLC Gates Industrial Corp plc | — | G39108108 GB00BD9G2S12 | EC CORP | 947,721 NS | $21.43M | 2.678% | US |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. REIT | MAA | 59522J103 US59522J1034 | EC CORP | 157,326 NS | $19.21M | 2.401% | US |
| Red Rock Resorts Inc Red Rock Resorts, Inc. Class A | RRR | 75700L108 US75700L1089 | EC CORP | 353,389 NS | $18.86M | 2.357% | US |
| Wesco International, Inc. WESCO International, Inc. | WCC | 95082P105 US95082P1057 | EC CORP | 65,151 NS | $17.83M | 2.228% | US |
| Humana Inc. Humana, Inc. | HUM | 444859102 US4448591028 | EC CORP | 96,846 NS | $16.79M | 2.099% | US |
| SBA Communications Corp. SBA Communications Corporation | SBAC | 78410G104 US78410G1040 | EC CORP | 94,763 NS | $16.31M | 2.038% | US |
| Antero Resources Corporation | AR | 03674X106 US03674X1063 | EC CORP | 383,659 NS | $16.28M | 2.035% | US |
| Teleflex Incorporated Teleflex, Inc. | TFX | 879369106 US8793691069 | EC CORP | 133,700 NS | $15.99M | 1.999% | US |
| LPL Financial Holdings Inc. LPL Financial Holdings, Inc. | LPLA | 50212V100 US50212V1008 | EC CORP | 52,226 NS | $15.71M | 1.964% | US |
| Illumina Inc Illumina, Inc. | ILMN | 452327109 US4523271090 | EC CORP | 126,607 NS | $15.61M | 1.950% | US |
| UGI Corp UGI Corporation | UGI | 902681105 US9026811052 | EC CORP | 411,909 NS | $15.00M | 1.875% | US |
| Knife River Corp. Knife River Corporation | KNF | 498894104 US4988941047 | EC CORP | 181,800 NS | $14.84M | 1.855% | US |
| Waystar Holding Corp Waystar Holding Corporation Class A | WAY | 946784105 US9467841055 | EC CORP | 609,673 NS | $14.70M | 1.837% | US |
| General Mills, Inc. | GIS | 370334104 US3703341046 | EC CORP | 391,223 NS | $14.56M | 1.820% | US |
| Revvity Inc Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 164,558 NS | $14.42M | 1.802% | US |
| Rocket Companies Inc Rocket Companies, Inc. | RKT | 77311W101 US77311W1018 | EC CORP | 996,136 NS | $14.19M | 1.774% | US |
| FTI Consulting, Inc. | FCN | 302941109 US3029411093 | EC CORP | 79,935 NS | $14.13M | 1.766% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties, Inc. REIT | RHP | 78377T107 US78377T1079 | EC CORP | 147,521 NS | $13.61M | 1.701% | US |
| Coterra Energy Inc Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 381,245 NS | $13.40M | 1.674% | US |
| TransUnion | TRU | 89400J107 US89400J1079 | EC CORP | 193,147 NS | $13.36M | 1.670% | US |
| SS&C Technologies Holdings Inc. SS&C Technologies Holdings, Inc. | SSNC | 78467J100 US78467J1007 | EC CORP | 196,485 NS | $13.28M | 1.659% | US |
| Ashland Inc. Ashland, Inc. | ASH | 044186104 US0441861046 | EC CORP | 236,138 NS | $13.13M | 1.641% | US |
| Fortune Brands Innovations Inc Fortune Brands Innovations, Inc. | FBIN | 34964C106 US34964C1062 | EC CORP | 336,586 NS | $13.12M | 1.639% | US |
| Solventum Corp. Solventum Corporation | SOLV | 83444M101 US83444M1018 | EC CORP | 195,582 NS | $12.77M | 1.596% | US |
| Equitable Holdings Inc Equitable Holdings, Inc. | EQH | 29452E101 US29452E1010 | EC CORP | 342,394 NS | $12.71M | 1.588% | US |
| Labcorp Holdings Inc Labcorp Holdings, Inc. | LH | 504922105 US5049221055 | EC CORP | 47,218 NS | $12.60M | 1.574% | US |
| Triumph Financial Inc Triumph Financial, Inc. | TFIN | 89679E300 US89679E3009 | EC CORP | 203,797 NS | $12.16M | 1.520% | US |
| Renaissancere Holdings Ltd. RenaissanceRe Holdings Ltd. | RNR | G7496G103 BMG7496G1033 | EC CORP | 40,714 NS | $12.10M | 1.512% | BM |
| Willis Towers Watson Public Limited Company Willis Towers Watson plc | WTW | G96629103 IE00BDB6Q211 | EC CORP | 40,008 NS | $11.63M | 1.454% | GB |
| Teledyne Technologies Inc Teledyne Technologies, Inc. | TDY | 879360105 US8793601050 | EC CORP | 18,740 NS | $11.34M | 1.417% | US |
| Godaddy Inc GoDaddy, Inc. | GDDY | 380237107 US3802371076 | EC CORP | 133,182 NS | $11.01M | 1.376% | US |
| Invitation Homes Inc. Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 432,633 NS | $10.75M | 1.344% | US |
| Brown & Brown Inc Brown & Brown, Inc. | BRO | 115236101 US1152361010 | EC CORP | 162,315 NS | $10.58M | 1.323% | US |
| The Toro Company Toro Company (The) | TTC | 891092108 US8910921084 | EC CORP | 113,079 NS | $10.57M | 1.321% | US |
| Verisign, Inc. VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 41,573 NS | $10.33M | 1.290% | US |
| Liberty Media Corp Del Liberty Media Corp-Liberty Formula One Series… | FWONK | 531229755 US5312297550 | EC CORP | 115,210 NS | $9.80M | 1.224% | US |
| Wix.com Limited Wix.com Ltd. NON PFIC PER PROSPECTUS | WIX | M98068105 IL0011301780 | EC CORP | 108,434 NS | $9.77M | 1.221% | IL |
| Taseko Mines Limited Taseko Mines Ltd. | — | 876511106 CA8765111064 | EC CORP | 1,497,897 NS | $9.66M | 1.207% | CA |
| IAC Inc IAC, Inc. | PPLI | 44891N208 US44891N2080 | EC CORP | 236,866 NS | $9.48M | 1.185% | US |
| ESAB Corp. Esab Corporation | ESAB | 29605J106 US29605J1060 | EC CORP | 98,080 NS | $9.48M | 1.185% | US |
| Icon PLC ICON plc | ICLR | G4705A100 IE0005711209 | EC CORP | 83,976 NS | $9.29M | 1.161% | IE |
| Webster Financial Corp. Webster Financial Corporation | WBS | 947890109 US9478901096 | EC CORP | 132,249 NS | $9.18M | 1.147% | US |
| Lamar Advertising Company Lamar Advertising Company Class A | LAMR | 512816109 US5128161099 | EC CORP | 64,918 NS | $8.22M | 1.028% | US |
| Rexford Industrial Realty Inc. Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 236,540 NS | $7.74M | 0.968% | US |
Percentages are of the reported value of positions above ($850.74M), not of the fund’s net assets ($800.15M). The two differ by cash, derivatives filed with no market value, and rounding.