DHMYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	5.05%	245,170
2	RRR	Red Rock Resorts, Inc.	4.98%	860,409
3	COOP	Mr. Cooper Group Inc.	4.43%	267,231
4	POST	Post Holdings, Inc.	4.03%	332,322
5	RRX	Regal Rexnord Corporation	3.73%	231,441
6	GTES	Gates Industrial Corporation plc	3.56%	1,390,547
7	GVMXX	State Street U.S. Government Money Market Portfolio	3.48%	31,275,165
8	HII	Huntington Ingalls Industries, Inc.	3.33%	123,988
9	CUBE	CubeSmart	3.10%	655,950
10	SSNC	SS&C Technologies Holdings, Inc.	2.65%	287,879
11	WBS	Webster Financial Corporation	2.46%	404,852
12	MAA	Mid-America Apartment Communities, Inc.	2.37%	143,926
13	VRSN	VeriSign, Inc.	2.14%	66,804
14	LH	Labcorp Holdings Inc.	1.85%	63,440
15	NVR	NVR, Inc.	1.84%	2,245
16	WNS	WNS (Holdings) Limited	1.80%	256,324
17	RNR	RenaissanceRe Holdings Ltd.	1.77%	65,414
18	FWONK	Formula One Group	1.76%	151,769
19	TFX	Teleflex Incorporated	1.73%	131,326
20	UDR	UDR, Inc.	1.67%	367,654
21	ASH	Ashland Inc.	1.62%	289,461
22	RHP	Ryman Hospitality Properties, Inc.	1.60%	146,321
23	ICLR	ICON Public Limited Company	1.60%	98,902
24	MZTI	The Marzetti Company	1.59%	83,048
25	FA	First Advantage Corporation	1.55%	838,786

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	3.48%