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Docoh

Fund profile

Fund manager
Total assets
$6.45M
Liabilities
$1M
Net assets
$5.45M
Number of holdings
412

Top 200 of 412 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
J.P. Morgan Securities LLC 745.93K 745.93K principal 13.70 Repurchase agreement Long USA
U.S. Treasury Bills 399.78K 400K principal 7.34 Debt Long USA
BofA Securities, Inc. 287.3K 287.3K principal 5.28 Repurchase agreement Long USA
Guggenheim Ultra Short Duration Fund - Institutional Class
156.3K 15.97K shares 2.87 Common equity Long USA
Guggenheim Strategy Fund II
80K 3.26K shares 1.47 Common equity Long USA
S&P MidCap 400 Index
BARCLAYS BANK PLC
79.97K 828.8 contracts 1.47 Equity derivative N/A USA
Barclays Capital, Inc. 74.7K 74.7K principal 1.37 Repurchase agreement Long USA
TRGP Targa Resources Corp 34.11K 452 shares 0.63 Common equity Long USA
CPT Camden Property Trust 33.57K 202 shares 0.62 Common equity Long USA
AA Alcoa Corp 32.68K 363 shares 0.60 Common equity Long USA
STLD Steel Dynamics Inc. 31.04K 372 shares 0.57 Common equity Long USA
CLF Cleveland-Cliffs Inc 30.15K 936 shares 0.55 Common equity Long USA
WOLF Wolfspeed Inc 27.55K 242 shares 0.51 Common equity Long USA
CGNX Cognex Corp. 26.93K 349 shares 0.49 Common equity Long USA
DAR Darling Ingredients Inc 25.64K 319 shares 0.47 Common equity Long USA
CSL Carlisle Companies Inc. 25.33K 103 shares 0.47 Common equity Long USA
MPW Medical Properties Trust Inc 24.9K 1.18K shares 0.46 Common equity Long USA
FHN First Horizon Corporation 24.76K 1.05K shares 0.45 Common equity Long USA
BLDR Builders Firstsource Inc 24.33K 377 shares 0.45 Common equity Long USA
FICO Fair, Isaac Corp. 24.26K 52 shares 0.45 Common equity Long USA
JLL Jones Lang Lasalle Inc. 23.95K 100 shares 0.44 Common equity Long USA
REXR Rexford Industrial Realty Inc 23.42K 314 shares 0.43 Common equity Long USA
GGG Graco Inc. 23.36K 335 shares 0.43 Common equity Long USA
WTRG Essential Utilities Inc 23.21K 454 shares 0.43 Common equity Long USA
LSI Life Storage, Inc. 22.75K 162 shares 0.42 Common equity Long USA
RS Reliance Steel & Aluminum Co. 22.74K 124 shares 0.42 Common equity Long USA
EWBC East West Bancorp, Inc. 22.13K 280 shares 0.41 Common equity Long USA
Y Alleghany Corp. 22.02K 26 shares 0.40 Common equity Long USA
AZPN Aspen Technology Inc 21.83K 132 shares 0.40 Common equity Long USA
ACM AECOM 21.43K 279 shares 0.39 Common equity Long USA
SCI Service Corp. International 21.39K 325 shares 0.39 Common equity Long USA
WSM Williams-Sonoma, Inc. 20.88K 144 shares 0.38 Common equity Long USA
RPM RPM International, Inc. 20.85K 256 shares 0.38 Common equity Long USA
CAR Avis Budget Group Inc 20.8K 79 shares 0.38 Common equity Long USA
EQT EQT Corp 20.44K 594 shares 0.38 Common equity Long USA
GME Gamestop Corporation 20.32K 122 shares 0.37 Common equity Long USA
RRX Regal Rexnord Corp 19.94K 134 shares 0.37 Common equity Long USA
WBS Webster Financial Corp. 19.92K 355 shares 0.37 Common equity Long USA
LAMR Lamar Advertising Co 19.87K 171 shares 0.36 Common equity Long USA
WSO Watsco Inc. 19.8K 65 shares 0.36 Common equity Long USA
HUBB Hubbell Inc. 19.66K 107 shares 0.36 Common equity Long USA
X United States Steel Corp. 19.44K 515 shares 0.36 Common equity Long USA
AFG American Financial Group Inc 19.08K 131 shares 0.35 Common equity Long USA
RGEN Repligen Corp. 19K 101 shares 0.35 Common equity Long USA
Jazz Pharmaceuticals plc
18.84K 121 shares 0.35 Common equity Long USA
CIEN CIENA Corp. 18.49K 305 shares 0.34 Common equity Long USA
AXON Axon Enterprise Inc 18.46K 134 shares 0.34 Common equity Long USA
RGLD Royal Gold, Inc. 18.37K 130 shares 0.34 Common equity Long USA
THC Tenet Healthcare Corp. 18.14K 211 shares 0.33 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 18.12K 268 shares 0.33 Common equity Long USA
OC Owens Corning 18.12K 198 shares 0.33 Common equity Long USA
MIDD Middleby Corp. 18.03K 110 shares 0.33 Common equity Long USA
LAD Lithia Motors, Inc. 18.01K 60 shares 0.33 Common equity Long USA
TTC Toro Co. 17.7K 207 shares 0.32 Common equity Long USA
AGCO AGCO Corp. 17.67K 121 shares 0.32 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 17.53K 187 shares 0.32 Common equity Long USA
TTEK Tetra Tech, Inc. 17.48K 106 shares 0.32 Common equity Long USA
JBL Jabil Inc 17.47K 283 shares 0.32 Common equity Long USA
FIVE Five Below Inc 17.42K 110 shares 0.32 Common equity Long USA
MANH Manhattan Associates, Inc. 17.2K 124 shares 0.32 Common equity Long USA
LII Lennox International Inc 17.02K 66 shares 0.31 Common equity Long USA
LEA Lear Corp. 16.83K 118 shares 0.31 Common equity Long USA
KSS Kohl`s Corp. 16.63K 275 shares 0.31 Common equity Long USA
AKR Acadia Realty Trust 16.57K 310 shares 0.30 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 16.55K 328 shares 0.30 Common equity Long USA
SYNH Syneos Health Inc 16.51K 204 shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 16.46K 270 shares 0.30 Common equity Long USA
MKSI MKS Instruments, Inc. 16.35K 109 shares 0.30 Common equity Long USA
FSLR First Solar Inc 16.33K 195 shares 0.30 Common equity Long USA
EGP Eastgroup Properties, Inc. 16.26K 80 shares 0.30 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 16.12K 117 shares 0.30 Common equity Long USA
OGE Oge Energy Corp. 16.11K 395 shares 0.30 Common equity Long USA
PCTY Paylocity Holding Corp 16.05K 78 shares 0.29 Common equity Long USA
UTHR United Therapeutics Corp 15.97K 89 shares 0.29 Common equity Long USA
FR First Industrial Realty Trust, Inc. 15.91K 257 shares 0.29 Common equity Long USA
AROW Arrow Financial Corp. 15.9K 134 shares 0.29 Common equity Long USA
KRC Kilroy Realty Corp. 15.82K 207 shares 0.29 Common equity Long USA
WEX WEX Inc 15.7K 88 shares 0.29 Common equity Long USA
CBSH Commerce Bancshares, Inc. 15.61K 218 shares 0.29 Common equity Long USA
NNN National Retail Properties Inc 15.59K 347 shares 0.29 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 15.58K 184 shares 0.29 Common equity Long USA
SYNA Synaptics Inc 15.56K 78 shares 0.29 Common equity Long USA
CORE Core-Mark Hldg Co Inc 15.53K 305 shares 0.29 Common equity Long USA
CFR Cullen Frost Bankers Inc. 15.5K 112 shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 15.49K 318 shares 0.28 Common equity Long USA
WWD Woodward Inc 15.49K 124 shares 0.28 Common equity Long USA
ACC American Campus Communities Inc. 15.39K 275 shares 0.28 Common equity Long USA
MAT Mattel, Inc. 15.35K 691 shares 0.28 Common equity Long USA
PEN Penumbra Inc 15.33K 69 shares 0.28 Common equity Long USA
ATR Aptargroup Inc. 15.28K 130 shares 0.28 Common equity Long USA
IIVI Ii-Vi Inc. 15.22K 210 shares 0.28 Common equity Long USA
CHE Chemed Corp. 15.2K 30 shares 0.28 Common equity Long USA
NOV NOV Inc 15.18K 774 shares 0.28 Common equity Long USA
BRX Brixmor Property Group Inc 15.18K 588 shares 0.28 Common equity Long USA
KBR KBR Inc 15.16K 277 shares 0.28 Common equity Long USA
NYT New York Times Co. 15.08K 329 shares 0.28 Common equity Long USA
CHDN Churchill Downs, Inc. 15.08K 68 shares 0.28 Common equity Long USA
UGI UGI Corp. 15K 414 shares 0.28 Common equity Long USA
RRC Range Resources Corp 14.98K 493 shares 0.28 Common equity Long USA
Capri Holdings Ltd.
14.95K 291 shares 0.27 Common equity Long USA
TREX TREX Co., Inc. 14.83K 227 shares 0.27 Common equity Long USA
DECK Deckers Outdoor Corp. 14.78K 54 shares 0.27 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 14.71K 472 shares 0.27 Common equity Long USA
Genpact Ltd.
14.66K 337 shares 0.27 Common equity Long USA
CABO Cable One Inc 14.64K 10 shares 0.27 Common equity Long USA
OLN Olin Corp. 14.59K 279 shares 0.27 Common equity Long USA
ORI Old Republic International Corp. 14.56K 563 shares 0.27 Common equity Long USA
WU Western Union Company 14.56K 777 shares 0.27 Common equity Long USA
MASI Masimo Corp 14.55K 100 shares 0.27 Common equity Long USA
TNDM Tandem Diabetes Care Inc 14.54K 125 shares 0.27 Common equity Long USA
CASY Casey`s General Stores, Inc. 14.47K 73 shares 0.27 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 14.45K 132 shares 0.27 Common equity Long USA
M Macy`s Inc 14.4K 591 shares 0.26 Common equity Long USA
OLED Universal Display Corp. 14.36K 86 shares 0.26 Common equity Long USA
S&P MidCap 400 Index
Goldman Sachs International
14.29K 306.56 contracts 0.26 Equity derivative N/A USA
XPO XPO Logistics Inc 14.2K 195 shares 0.26 Common equity Long USA
CNXC Concentrix Corporation 14.16K 85 shares 0.26 Common equity Long USA
STOR Store Capital Corp 14.15K 484 shares 0.26 Common equity Long USA
EXEL Exelixis Inc 14.15K 624 shares 0.26 Common equity Long USA
VOYA Voya Financial Inc 14.13K 213 shares 0.26 Common equity Long USA
FAF First American Financial Corp 14.07K 217 shares 0.26 Common equity Long USA
U.S. Treasury Bills 14K 14K principal 0.26 Debt Long USA
SF Stifel Financial Corp. 13.99K 206 shares 0.26 Common equity Long USA
SNV Synovus Financial Corp. 13.97K 285 shares 0.26 Common equity Long USA
PDCE PDC Energy Inc 13.95K 192 shares 0.26 Common equity Long USA
EHC Encompass Health Corp 13.94K 196 shares 0.26 Common equity Long USA
GXO GXO Logistics Inc 13.91K 195 shares 0.26 Common equity Long USA
LITE Lumentum Holdings Inc 13.86K 142 shares 0.25 Common equity Long USA
CACI Caci International Inc. - Registered Shares 13.86K 46 shares 0.25 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 13.81K 150 shares 0.25 Common equity Long USA
RenaissanceRe Holdings Ltd.
13.79K 87 shares 0.25 Common equity Long USA
GNTX Gentex Corp. 13.59K 466 shares 0.25 Common equity Long USA
EEFT Euronet Worldwide Inc 13.54K 104 shares 0.25 Common equity Long USA
First American Government Obligations Fund 13.43K 13.43K shares 0.25 Short-term investment vehicle Long USA
COHR Coherent Inc. 13.39K 49 shares 0.25 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 13.25K 84 shares 0.24 Common equity Long USA
OSK Oshkosh Corp 13.19K 131 shares 0.24 Common equity Long USA
AYI Acuity Brands, Inc. 13.06K 69 shares 0.24 Common equity Long USA
BRKR Bruker Corp 12.86K 200 shares 0.24 Common equity Long USA
ITT ITT Inc 12.71K 169 shares 0.23 Common equity Long USA
UNM Unum Group 12.7K 403 shares 0.23 Common equity Long USA
SAIA Saia Inc. 12.68K 52 shares 0.23 Common equity Long USA
DCI Donaldson Co. Inc. 12.67K 244 shares 0.23 Common equity Long USA
PB Prosperity Bancshares Inc. 12.63K 182 shares 0.23 Common equity Long USA
JEF Jefferies Financial Group Inc 12.55K 382 shares 0.23 Common equity Long USA
SEIC SEI Investments Co. 12.46K 207 shares 0.23 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 12.4K 124 shares 0.23 Common equity Long USA
RUN Sunrun Inc 12.39K 408 shares 0.23 Common equity Long USA
STT State Street Corp. 12.37K 180 shares 0.23 Common equity Long USA
BC Brunswick Corp. 12.3K 152 shares 0.23 Common equity Long USA
AZTA Azenta Inc 12.27K 148 shares 0.23 Common equity Long USA
LFUS Littelfuse, Inc. 12.22K 49 shares 0.22 Common equity Long USA
SON Sonoco Products Co. 12.14K 194 shares 0.22 Common equity Long USA
ASGN ASGN Inc 12.02K 103 shares 0.22 Common equity Long USA
HOG Harley-Davidson, Inc. 11.98K 304 shares 0.22 Common equity Long USA
S&P MidCap 400 Index
BNP Paribas
11.88K 95.72 contracts 0.22 Equity derivative N/A USA
GTLS Chart Industries Inc 11.85K 69 shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 11.83K 105 shares 0.22 Common equity Long USA
CUZ Cousins Properties Inc. 11.8K 293 shares 0.22 Common equity Long USA
PLD Prologis Inc 11.8K 112 shares 0.22 Common equity Long USA
BLD TopBuild Corp 11.79K 65 shares 0.22 Common equity Long USA
RYN Rayonier Inc. 11.76K 286 shares 0.22 Common equity Long USA
DINO HF Sinclair Corp 11.76K 295 shares 0.22 Common equity Long USA
Janus Henderson Group plc
11.7K 334 shares 0.21 Common equity Long USA
ACHC Acadia Healthcare Company Inc 11.6K 177 shares 0.21 Common equity Long USA
MUR Murphy Oil Corp. 11.59K 287 shares 0.21 Common equity Long USA
DEI Douglas Emmett Inc 11.56K 346 shares 0.21 Common equity Long USA
CW Curtiss-Wright Corp. 11.56K 77 shares 0.21 Common equity Long USA
nVent Electric plc
11.55K 332 shares 0.21 Common equity Long USA
IDA Idacorp, Inc. 11.54K 100 shares 0.21 Common equity Long USA
GMED Globus Medical Inc 11.51K 156 shares 0.21 Common equity Long USA
SRC Spirit Realty Capital Inc 11.51K 250 shares 0.21 Common equity Long USA
TXRH Texas Roadhouse Inc 11.47K 137 shares 0.21 Common equity Long USA
INGR Ingredion Inc 11.42K 131 shares 0.21 Common equity Long USA
IBKR Interactive Brokers Group Inc 11.34K 172 shares 0.21 Common equity Long USA
AMG Affiliated Managers Group Inc. 11.28K 80 shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 11.27K 75 shares 0.21 Common equity Long USA
CDK CDK Global Inc 11.2K 230 shares 0.21 Common equity Long USA
VVV Valvoline Inc 11.17K 354 shares 0.21 Common equity Long USA
LNW Light & Wonder Inc 11.16K 190 shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 11.16K 253 shares 0.20 Common equity Long USA
LSTR Landstar System, Inc. 11.16K 74 shares 0.20 Common equity Long USA
HQY Healthequity Inc 11.13K 165 shares 0.20 Common equity Long USA
RH RH 11.09K 34 shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 11.05K 99 shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 11.05K 277 shares 0.20 Common equity Long USA
AMED Amedisys Inc. 11.03K 64 shares 0.20 Common equity Long USA
CADE Cadence Bancorporation 10.86K 371 shares 0.20 Common equity Long USA
SKX Skechers U S A, Inc. 10.84K 266 shares 0.20 Common equity Long USA
UNVR Univar Solutions Inc 10.83K 337 shares 0.20 Common equity Long USA
VLY Valley National Bancorp 10.78K 828 shares 0.20 Common equity Long USA
GBCI Glacier Bancorp, Inc. 10.76K 214 shares 0.20 Common equity Long USA
POWI Power Integrations Inc. 10.75K 116 shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 10.75K 173 shares 0.20 Common equity Long USA
CR Crane Co 10.72K 99 shares 0.20 Common equity Long USA
MDU MDU Resources Group Inc 10.69K 401 shares 0.20 Common equity Long USA
PRI Primerica Inc 10.67K 78 shares 0.20 Common equity Long USA
SRCL Stericycle Inc. 10.66K 181 shares 0.20 Common equity Long USA
ENOV Enovis Corp 10.66K 268 shares 0.20 Common equity Long USA
BYD Boyd Gaming Corp. 10.66K 162 shares 0.20 Common equity Long USA