Docoh
Loading...

Fund profile

Total assets
$8.26B
Liabilities
$254.28M
Net assets
$8.01B
Number of holdings
1.07K

Top 200 of 1069 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 337.36M 2.22M shares 4.21 Common equity Long USA
CMCSA Comcast Corp 328.37M 5.58M shares 4.10 Common equity Long USA
CHTR Charter Communications Inc. 252.53M 339.39K shares 3.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 235.23M 435.61K shares 2.94 Common equity Long USA
BAC Bank Of America Corp. 227.44M 5.93M shares 2.84 Common equity Long USA
INTC Intel Corp. 218.85M 4.07M shares 2.73 Common equity Long USA
ANTM Anthem Inc 193.79M 504.64K shares 2.42 Common equity Long USA
T AT&T, Inc. 191.04M 6.81M shares 2.38 Common equity Long USA
WMT Walmart Inc 159.03M 1.12M shares 1.99 Common equity Long USA
PFE Pfizer Inc. 158.27M 3.7M shares 1.98 Common equity Long USA
NSC Norfolk Southern Corp. 140.58M 545.23K shares 1.75 Common equity Long USA
MDLZ Mondelez International Inc. 131.65M 2.08M shares 1.64 Common equity Long USA
DFA Short Term Investment Fund 129.42M 129.42M shares 1.62 Short-term investment vehicle Long USA
CVS CVS Health Corp 124.42M 1.51M shares 1.55 Common equity Long USA
The DFA Investment Trust Company
122.76M 10.61M shares 1.53 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 119.16M 428.2K shares 1.49 Common equity Long USA
CVX Chevron Corp. 113.13M 1.11M shares 1.41 Common equity Long USA
DHR Danaher Corp. 111.82M 375.87K shares 1.40 Common equity Long USA
ABT Abbott Laboratories 110.73M 915.3K shares 1.38 Common equity Long USA
DIS Walt Disney Co 108.74M 617.8K shares 1.36 Common equity Long USA
MS Morgan Stanley 108.22M 1.13M shares 1.35 Common equity Long USA
Medtronic PLC
106.91M 814.18K shares 1.33 Common equity Long Ireland
CSX CSX Corp. 97.74M 3.02M shares 1.22 Common equity Long USA
C Citigroup Inc 97.45M 1.44M shares 1.22 Common equity Long USA
HUM Humana Inc. 84.35M 198.07K shares 1.05 Common equity Long USA
COP Conoco Phillips 80.71M 1.44M shares 1.01 Common equity Long USA
GS Goldman Sachs Group, Inc. 74.6M 198.99K shares 0.93 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 68.13M 878.2K shares 0.85 Common equity Long USA
TGT Target Corp 67.86M 259.96K shares 0.85 Common equity Long USA
CI Cigna Holding Co 65.49M 285.39K shares 0.82 Common equity Long USA
GM General Motors Company 62.27M 1.1M shares 0.78 Common equity Long USA
WFC Wells Fargo & Co. 59.21M 1.29M shares 0.74 Common equity Long USA
UNP Union Pacific Corp. 56.62M 258.81K shares 0.71 Common equity Long USA
MPC Marathon Petroleum Corp 55.48M 1M shares 0.69 Common equity Long USA
COF Capital One Financial Corp. 53.99M 333.92K shares 0.67 Common equity Long USA
PSX Phillips 66 53.13M 723.57K shares 0.66 Common equity Long USA
RSG Republic Services, Inc. 50.87M 429.76K shares 0.64 Common equity Long USA
ADM Archer Daniels Midland Co. 44.81M 750.36K shares 0.56 Common equity Long USA
Trane Technologies PLC
43.39M 213.11K shares 0.54 Common equity Long Ireland
Eaton Corp PLC
41.93M 265.27K shares 0.52 Common equity Long Ireland
ATVI Activision Blizzard Inc 41.51M 496.36K shares 0.52 Common equity Long USA
TMUS T-Mobile US Inc 40.68M 282.44K shares 0.51 Common equity Long USA
VLO Valero Energy Corp. 40.58M 605.9K shares 0.51 Common equity Long USA
FDX Fedex Corp 40.47M 144.56K shares 0.51 Common equity Long USA
F Ford Motor Co. 40.02M 2.87M shares 0.50 Common equity Long USA
XOM Exxon Mobil Corp. 38.36M 666.35K shares 0.48 Common equity Long USA
UNH Unitedhealth Group Inc 37.85M 91.82K shares 0.47 Common equity Long USA
GLW Corning, Inc. 32.9M 785.96K shares 0.41 Common equity Long USA
NEM Newmont Corp 31.58M 502.64K shares 0.39 Common equity Long USA
RTX Raytheon Technologies Corporation 31.31M 360.04K shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 30.03M 442.54K shares 0.37 Common equity Long USA
FIS Fidelity National Information Services, Inc. 29.65M 198.9K shares 0.37 Common equity Long USA
TE Connectivity Ltd
29.09M 197.26K shares 0.36 Common equity Long Switzerland
TSN Tyson Foods, Inc. 28.94M 405.03K shares 0.36 Common equity Long USA
PNC PNC Financial Services Group 28.92M 158.53K shares 0.36 Common equity Long USA
LHX L3Harris Technologies Inc 28.88M 127.36K shares 0.36 Common equity Long USA
LUV Southwest Airlines Co 26.84M 531.26K shares 0.34 Common equity Long USA
WBA Walgreens Boots Alliance Inc 25.91M 549.52K shares 0.32 Common equity Long USA
SYF Synchrony Financial 25.6M 544.55K shares 0.32 Common equity Long USA
SWK Stanley Black & Decker Inc 25.6M 129.9K shares 0.32 Common equity Long USA
BK Bank Of New York Mellon Corp 25.24M 491.76K shares 0.32 Common equity Long USA
RF Regions Financial Corp. 25.07M 1.3M shares 0.31 Common equity Long USA
TRV Travelers Companies Inc. 25.06M 168.25K shares 0.31 Common equity Long USA
Royal Caribbean Cruises Ltd
24.79M 322.5K shares 0.31 Common equity Long Liberia
LBRDA Liberty Broadband Corp - Series A 24.68M 139.03K shares 0.31 Common equity Long USA
LEN Lennar Corp. 23.56M 224.1K shares 0.29 Common equity Long USA
PRU Prudential Financial Inc. 22.11M 220.45K shares 0.28 Common equity Long USA
DHI D.R. Horton Inc. 21.54M 225.68K shares 0.27 Common equity Long USA
ALL Allstate Corp (The) 20.46M 157.34K shares 0.26 Common equity Long USA
AROW Arrow Financial Corp. 20.33M 171.47K shares 0.25 Common equity Long USA
AFG American Financial Group Inc 19.74M 156.08K shares 0.25 Common equity Long USA
MHK Mohawk Industries, Inc. 19.24M 98.74K shares 0.24 Common equity Long USA
ALB Albemarle Corp. 19.02M 92.33K shares 0.24 Common equity Long USA
TFC Truist Financial Corporation 18.79M 345.24K shares 0.23 Common equity Long USA
AFL Aflac Inc. 18.55M 337.22K shares 0.23 Common equity Long USA
MET Metlife Inc 18.36M 318.17K shares 0.23 Common equity Long USA
QRVO Qorvo Inc 18.17M 95.83K shares 0.23 Common equity Long USA
PXD Pioneer Natural Resources Co. 17.75M 122.12K shares 0.22 Common equity Long USA
UHAL Amerco 17.3M 29.43K shares 0.22 Common equity Long USA
NUE Nucor Corp. 17.11M 164.46K shares 0.21 Common equity Long USA
URI United Rentals, Inc. 17.01M 51.62K shares 0.21 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 16.92M 153.57K shares 0.21 Common equity Long USA
Linde PLC
16.67M 54.23K shares 0.21 Common equity Long Ireland
HBAN Huntington Bancshares, Inc. 16.51M 1.17M shares 0.21 Common equity Long USA
HIG Hartford Financial Services Group Inc. 15.64M 245.84K shares 0.20 Common equity Long USA
PWR Quanta Services, Inc. 15.3M 168.31K shares 0.19 Common equity Long USA
PHM PulteGroup Inc 15.13M 275.83K shares 0.19 Common equity Long USA
GPN Global Payments, Inc. 14.86M 76.85K shares 0.19 Common equity Long USA
ON ON Semiconductor Corp. 14.84M 379.82K shares 0.19 Common equity Long USA
RS Reliance Steel & Aluminum Co. 14.74M 93.8K shares 0.18 Common equity Long USA
OC Owens Corning 14.36M 149.3K shares 0.18 Common equity Long USA
XPO XPO Logistics Inc 14.29M 103.01K shares 0.18 Common equity Long USA
SJM J.M. Smucker Co. 14.19M 108.2K shares 0.18 Common equity Long USA
WDC Western Digital Corp. 14.02M 215.91K shares 0.18 Common equity Long USA
PKI Perkinelmer, Inc. 13.94M 76.5K shares 0.17 Common equity Long USA
DDS Dillard`s Inc. 13.91M 75.9K shares 0.17 Common equity Long USA
STLD Steel Dynamics Inc. 13.89M 215.47K shares 0.17 Common equity Long USA
FITB Fifth Third Bancorp 13.81M 380.43K shares 0.17 Common equity Long USA
HAL Halliburton Co. 13.77M 666.06K shares 0.17 Common equity Long USA
Helen of Troy Ltd
13.77M 61.65K shares 0.17 Common equity Long Bermuda
IP International Paper Co. 13.72M 237.55K shares 0.17 Common equity Long USA
PCAR Paccar Inc. 13.72M 165.28K shares 0.17 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 13.59M 218.75K shares 0.17 Common equity Long USA
CARR Carrier Global Corp 13.54M 245.1K shares 0.17 Common equity Long USA
LAD Lithia Motors, Inc. 13.18M 34.93K shares 0.16 Common equity Long USA
WLK Westlake Chemical Corp 13.11M 158.15K shares 0.16 Common equity Long USA
L Loews Corp. 13.07M 243.8K shares 0.16 Common equity Long USA
HPQ HP Inc 12.97M 894.62K shares 0.16 Common equity Long USA
UNM Unum Group 12.46M 454.91K shares 0.16 Common equity Long USA
AstraZeneca PLC
12.42M 217.03K shares 0.16 Common equity Long UK
THG Hanover Insurance Group Inc 12.07M 88.83K shares 0.15 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 12.06M 123.73K shares 0.15 Common equity Long USA
DAR Darling Ingredients Inc 12.01M 173.94K shares 0.15 Common equity Long USA
KR Kroger Co. 11.63M 285.86K shares 0.15 Common equity Long USA
State Street Institutional US Government Money Market Fund 11.4M 11.4M shares 0.14 Short-term investment vehicle Long USA
WHR Whirlpool Corp. 11.28M 50.92K shares 0.14 Common equity Long USA
HES Hess Corporation 11.2M 146.49K shares 0.14 Common equity Long USA
Chubb Ltd
10.85M 64.31K shares 0.14 Common equity Long Switzerland
LKQ LKQ Corp 10.58M 208.41K shares 0.13 Common equity Long USA
VMC Vulcan Materials Co 10.48M 58.25K shares 0.13 Common equity Long USA
AIZ Assurant Inc 10.39M 65.82K shares 0.13 Common equity Long USA
KEY Keycorp 10.35M 526.21K shares 0.13 Common equity Long USA
DOW Dow Inc 10.14M 163.12K shares 0.13 Common equity Long USA
MRVL Marvell Technology Inc 10.07M 166.42K shares 0.13 Common equity Long USA
GPI Group 1 Automotive, Inc. 10.07M 57.94K shares 0.13 Common equity Long USA
BWA BorgWarner Inc 9.99M 203.98K shares 0.12 Common equity Long USA
TFCF Twenty-First Century Fox Inc 9.91M 402.25K shares 0.12 Common equity Long USA
MKSI MKS Instruments, Inc. 9.76M 62.41K shares 0.12 Common equity Long USA
AGCO AGCO Corp. 9.68M 73.27K shares 0.12 Common equity Long USA
LPX Louisiana-Pacific Corp. 9.62M 173.46K shares 0.12 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 9.61M 208.03K shares 0.12 Common equity Long USA
ASH Ashland Global Holdings Inc 9.58M 112.56K shares 0.12 Common equity Long USA
IR Ingersoll-Rand Inc 9.44M 193.25K shares 0.12 Common equity Long USA
JBL Jabil Inc 9.33M 156.63K shares 0.12 Common equity Long USA
DXC DXC Technology Co 9.15M 228.94K shares 0.11 Common equity Long USA
CNXC Concentrix Corporation 9.15M 55.9K shares 0.11 Common equity Long USA
OSK Oshkosh Corp 9.13M 76.34K shares 0.11 Common equity Long USA
ITT ITT Inc 9.09M 92.82K shares 0.11 Common equity Long USA
JLL Jones Lang Lasalle Inc. 9.07M 40.74K shares 0.11 Common equity Long USA
LEA Lear Corp. 8.97M 51.27K shares 0.11 Common equity Long USA
Bunge Ltd
8.9M 114.69K shares 0.11 Common equity Long Bermuda
WMB Williams Cos Inc 8.84M 352.9K shares 0.11 Common equity Long USA
Everest Re Group Ltd
8.83M 34.91K shares 0.11 Common equity Long Bermuda
DKS Dicks Sporting Goods, Inc. 8.65M 83.08K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 8.61M 89.25K shares 0.11 Common equity Long USA
MLM Martin Marietta Materials, Inc. 8.59M 23.63K shares 0.11 Common equity Long USA
MGM MGM Resorts International 8.55M 227.87K shares 0.11 Common equity Long USA
CSL Carlisle Companies Inc. 8.54M 42.22K shares 0.11 Common equity Long USA
DVA DaVita Inc 8.53M 70.95K shares 0.11 Common equity Long USA
Flex Ltd
8.4M 467.3K shares 0.10 Common equity Long Singapore
SNA Snap-on, Inc. 8.31M 38.12K shares 0.10 Common equity Long USA
VTRS Viatris Inc 8.07M 573.59K shares 0.10 Common equity Long USA
AIG American International Group Inc 8.01M 169.24K shares 0.10 Common equity Long USA
WRK WRKCo Inc. 7.97M 162.03K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 7.92M 49.72K shares 0.10 Common equity Long USA
TFX Teleflex Incorporated 7.89M 19.84K shares 0.10 Common equity Long USA
SKX Skechers U S A, Inc. 7.84M 146.14K shares 0.10 Common equity Long USA
CIEN CIENA Corp. 7.78M 133.8K shares 0.10 Common equity Long USA
EME Emcor Group, Inc. 7.69M 63.17K shares 0.10 Common equity Long USA
Amdocs Ltd
7.64M 99.07K shares 0.10 Common equity Long Guernsey
TTEK Tetra Tech, Inc. 7.63M 57.12K shares 0.10 Common equity Long USA
NXST Nexstar Media Group Inc 7.62M 51.78K shares 0.10 Common equity Long USA
Jazz Pharmaceuticals PLC
7.6M 44.81K shares 0.09 Common equity Long Ireland
FOX Fox Corporation 7.53M 211.17K shares 0.09 Common equity Long USA
TOL Toll Brothers Inc. 7.49M 126.38K shares 0.09 Common equity Long USA
POST Post Holdings Inc 7.41M 72.42K shares 0.09 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 7.36M 620.73K shares 0.09 Common equity Long USA
SF Stifel Financial Corp. 7.35M 110.4K shares 0.09 Common equity Long USA
SEB Seaboard Corp. 7.32M 1.78K shares 0.09 Common equity Long USA
KSS Kohl`s Corp. 7.32M 144.07K shares 0.09 Common equity Long USA
HWM Howmet Aerospace Inc 7.32M 222.91K shares 0.09 Common equity Long USA
Capri Holdings Ltd
7.31M 129.79K shares 0.09 Common equity Long Virgin Islands (British)
CACI Caci International Inc. - Registered Shares 7.29M 27.3K shares 0.09 Common equity Long USA
KML Kinder Morgan Canada Ltd 7.23M 416.09K shares 0.09 Common equity Long USA
USFD US Foods Holding Corp 7.16M 208.37K shares 0.09 Common equity Long USA
BLD TopBuild Corp 7.11M 35.1K shares 0.09 Common equity Long USA
UFPI UFP Industries Inc 7.08M 95.4K shares 0.09 Common equity Long USA
AN Autonation Inc. 7.08M 58.35K shares 0.09 Common equity Long USA
NVST Envista Holdings Corp 7.05M 163.74K shares 0.09 Common equity Long USA
CNC Centene Corp. 7.02M 102.38K shares 0.09 Common equity Long USA
EMN Eastman Chemical Co 7M 62.1K shares 0.09 Common equity Long USA
CNO CNO Financial Group Inc 6.88M 301.26K shares 0.09 Common equity Long USA
Z Zillow Group Inc 6.88M 64.72K shares 0.09 Common equity Long USA
R Ryder System, Inc. 6.84M 89.84K shares 0.09 Common equity Long USA
MAN ManpowerGroup 6.8M 57.32K shares 0.08 Common equity Long USA
FBP First Bancorp PR 6.75M 8.63K shares 0.08 Common equity Long USA
LUMN Lumen Technologies Inc 6.73M 539.86K shares 0.08 Common equity Long USA
SNX TD Synnex 6.68M 55.9K shares 0.08 Common equity Long USA
ALK Alaska Air Group Inc. 6.67M 114.99K shares 0.08 Common equity Long USA
GE General Electric Co. 6.65M 513.27K shares 0.08 Common equity Long USA
SAIA Saia Inc. 6.63M 29.33K shares 0.08 Common equity Long USA
BC Brunswick Corp. 6.58M 63.04K shares 0.08 Common equity Long USA
TAP Molson Coors Beverage Company 6.54M 133.8K shares 0.08 Common equity Long USA
LHCG LHC Group Inc 6.52M 30.32K shares 0.08 Common equity Long USA
UAL United Airlines Holdings Inc 6.49M 138.91K shares 0.08 Common equity Long USA
ZNGA Zynga Inc 6.47M 640.8K shares 0.08 Common equity Long USA
MTZ Mastec Inc. 6.43M 63.54K shares 0.08 Common equity Long USA
FCN FTI Consulting Inc. 6.4M 43.94K shares 0.08 Common equity Long USA
ZION Zions Bancorporation N.A 6.35M 121.75K shares 0.08 Common equity Long USA
VVV Valvoline Inc 6.28M 204.54K shares 0.08 Common equity Long USA