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Docoh

Fund profile

Fund manager
Total assets
$14.71M
Liabilities
$34K
Net assets
$14.68M
Number of holdings
410

Top 200 of 410 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
SOCIETE GENERALE 2.28M 2.28M principal 15.52 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 1.82M 1.82M principal 12.41 Repurchase agreement Long USA
HSBC SECURITIES USA INC 455K 455K principal 3.10 Repurchase agreement Long USA
ROYAL BANK OF CANADA 363K 363K principal 2.47 Repurchase agreement Long USA
UMB FINANCIAL CORP 215K 215K principal 1.46 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 181K 181K principal 1.23 Repurchase agreement Long USA
TRGP Targa Resources Corp 71.32K 945 shares 0.49 Common equity Long USA
CPT Camden Property Trust 70.14K 422 shares 0.48 Common equity Long USA
AA Alcoa Corp 68.33K 759 shares 0.47 Common equity Long USA
STLD Steel Dynamics Inc. 64.91K 778 shares 0.44 Common equity Long USA
CLF Cleveland-Cliffs Inc 63.52K 1.97K shares 0.43 Common equity Long USA
WOLF Wolfspeed Inc 58.07K 510 shares 0.40 Common equity Long USA
CGNX Cognex Corp. 56.24K 729 shares 0.38 Common equity Long USA
DAR Darling Ingredients Inc 53.61K 667 shares 0.37 Common equity Long USA
CSL Carlisle Companies Inc. 53.12K 216 shares 0.36 Common equity Long USA
MPW Medical Properties Trust Inc 52.05K 2.46K shares 0.35 Common equity Long USA
FHN First Horizon Corporation 51.75K 2.2K shares 0.35 Common equity Long USA
BLDR Builders Firstsource Inc 50.99K 790 shares 0.35 Common equity Long USA
FICO Fair, Isaac Corp. 50.38K 108 shares 0.34 Common equity Long USA
JLL Jones Lang Lasalle Inc. 49.81K 208 shares 0.34 Common equity Long USA
REXR Rexford Industrial Realty Inc 49.3K 661 shares 0.34 Common equity Long USA
GGG Graco Inc. 48.87K 701 shares 0.33 Common equity Long USA
WTRG Essential Utilities Inc 48.52K 949 shares 0.33 Common equity Long USA
Y Alleghany Corp. 48.28K 57 shares 0.33 Common equity Long USA
RS Reliance Steel & Aluminum Co. 47.49K 259 shares 0.32 Common equity Long USA
LSI Life Storage, Inc. 47.47K 338 shares 0.32 Common equity Long USA
EWBC East West Bancorp, Inc. 46.23K 585 shares 0.31 Common equity Long USA
AZPN Aspen Technology Inc 45.48K 275 shares 0.31 Common equity Long USA
ACM AECOM 44.78K 583 shares 0.31 Common equity Long USA
SCI Service Corp. International 44.76K 680 shares 0.30 Common equity Long USA
WSM Williams-Sonoma, Inc. 43.65K 301 shares 0.30 Common equity Long USA
RPM RPM International, Inc. 43.57K 535 shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 43.44K 165 shares 0.30 Common equity Long USA
EQT EQT Corp 42.7K 1.24K shares 0.29 Common equity Long USA
GME Gamestop Corporation 42.48K 255 shares 0.29 Common equity Long USA
WBS Webster Financial Corp. 41.64K 742 shares 0.28 Common equity Long USA
LAMR Lamar Advertising Co 41.59K 358 shares 0.28 Common equity Long USA
RRX Regal Rexnord Corp 41.51K 279 shares 0.28 Common equity Long USA
WSO Watsco Inc. 41.43K 136 shares 0.28 Common equity Long USA
HUBB Hubbell Inc. 41.16K 224 shares 0.28 Common equity Long USA
X United States Steel Corp. 40.65K 1.08K shares 0.28 Common equity Long USA
RGEN Repligen Corp. 39.88K 212 shares 0.27 Common equity Long USA
AFG American Financial Group Inc 39.75K 273 shares 0.27 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 39.54K 254 shares 0.27 Common equity Long Ireland
AXON Axon Enterprise Inc 38.84K 282 shares 0.26 Common equity Long USA
CIEN CIENA Corp. 38.74K 639 shares 0.26 Common equity Long USA
RGLD Royal Gold, Inc. 38.29K 271 shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 37.99K 442 shares 0.26 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 37.93K 561 shares 0.26 Common equity Long USA
OC Owens Corning 37.88K 414 shares 0.26 Common equity Long USA
MIDD Middleby Corp. 37.54K 229 shares 0.26 Common equity Long USA
LAD Lithia Motors, Inc. 37.52K 125 shares 0.26 Common equity Long USA
TTC Toro Co. 37.02K 433 shares 0.25 Common equity Long USA
AGCO AGCO Corp. 36.95K 253 shares 0.25 Common equity Long USA
TTEK Tetra Tech, Inc. 36.78K 223 shares 0.25 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 36.66K 391 shares 0.25 Common equity Long USA
FIVE Five Below Inc 36.58K 231 shares 0.25 Common equity Long USA
JBL Jabil Inc 36.54K 592 shares 0.25 Common equity Long USA
MANH Manhattan Associates, Inc. 36.06K 260 shares 0.25 Common equity Long USA
LII Lennox International Inc 35.84K 139 shares 0.24 Common equity Long USA
LEA Lear Corp. 35.08K 246 shares 0.24 Common equity Long USA
KSS Kohl`s Corp. 34.7K 574 shares 0.24 Common equity Long USA
SYNH Syneos Health Inc 34.65K 428 shares 0.24 Common equity Long USA
AKR Acadia Realty Trust 34.64K 648 shares 0.24 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 34.57K 685 shares 0.24 Common equity Long USA
LSCC Lattice Semiconductor Corp. 34.44K 565 shares 0.23 Common equity Long USA
MKSI MKS Instruments, Inc. 34.35K 229 shares 0.23 Common equity Long USA
FSLR First Solar Inc 34.17K 408 shares 0.23 Common equity Long USA
EGP Eastgroup Properties, Inc. 34.15K 168 shares 0.23 Common equity Long USA
PCTY Paylocity Holding Corp 33.75K 164 shares 0.23 Common equity Long USA
OGE Oge Energy Corp. 33.68K 826 shares 0.23 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 33.63K 244 shares 0.23 Common equity Long USA
UTHR United Therapeutics Corp 33.37K 186 shares 0.23 Common equity Long USA
AROW Arrow Financial Corp. 33.34K 281 shares 0.23 Common equity Long USA
FR First Industrial Realty Trust, Inc. 33.25K 537 shares 0.23 Common equity Long USA
KRC Kilroy Realty Corp. 33.09K 433 shares 0.23 Common equity Long USA
WEX WEX Inc 33.01K 185 shares 0.22 Common equity Long USA
CBSH Commerce Bancshares, Inc. 32.65K 456 shares 0.22 Common equity Long USA
NNN National Retail Properties Inc 32.58K 725 shares 0.22 Common equity Long USA
CORE Core-Mark Hldg Co Inc 32.53K 639 shares 0.22 Common equity Long USA
CFR Cullen Frost Bankers Inc. 32.53K 235 shares 0.22 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 32.52K 384 shares 0.22 Common equity Long USA
SYNA Synaptics Inc 32.52K 163 shares 0.22 Common equity Long USA
WWD Woodward Inc 32.48K 260 shares 0.22 Common equity Long USA
NVST Envista Holdings Corp 32.44K 666 shares 0.22 Common equity Long USA
CHE Chemed Corp. 32.42K 64 shares 0.22 Common equity Long USA
PEN Penumbra Inc 32.21K 145 shares 0.22 Common equity Long USA
ACC American Campus Communities Inc. 32.13K 574 shares 0.22 Common equity Long USA
MAT Mattel, Inc. 32.09K 1.45K shares 0.22 Common equity Long USA
ATR Aptargroup Inc. 31.96K 272 shares 0.22 Common equity Long USA
IIVI Ii-Vi Inc. 31.82K 439 shares 0.22 Common equity Long USA
NOV NOV Inc 31.77K 1.62K shares 0.22 Common equity Long USA
BRX Brixmor Property Group Inc 31.72K 1.23K shares 0.22 Common equity Long USA
KBR KBR Inc 31.69K 579 shares 0.22 Common equity Long USA
NYT New York Times Co. 31.58K 689 shares 0.22 Common equity Long USA
CHDN Churchill Downs, Inc. 31.49K 142 shares 0.21 Common equity Long USA
UGI UGI Corp. 31.33K 865 shares 0.21 Common equity Long USA
CPRI Capri Holdings Ltd 31.3K 609 shares 0.21 Common equity Long Virgin Islands (British)
RRC Range Resources Corp 31.29K 1.03K shares 0.21 Common equity Long USA
TREX TREX Co., Inc. 31.03K 475 shares 0.21 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 30.72K 986 shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 30.66K 112 shares 0.21 Common equity Long USA
G Genpact Ltd 30.59K 703 shares 0.21 Common equity Long Bermuda
MASI Masimo Corp 30.56K 210 shares 0.21 Common equity Long USA
ORI Old Republic International Corp. 30.47K 1.18K shares 0.21 Common equity Long USA
TNDM Tandem Diabetes Care Inc 30.47K 262 shares 0.21 Common equity Long USA
WU Western Union Company 30.43K 1.62K shares 0.21 Common equity Long USA
OLN Olin Corp. 30.43K 582 shares 0.21 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 30.32K 277 shares 0.21 Common equity Long USA
CASY Casey`s General Stores, Inc. 30.32K 153 shares 0.21 Common equity Long USA
M Macy`s Inc 30.06K 1.23K shares 0.20 Common equity Long USA
OLED Universal Display Corp. 29.88K 179 shares 0.20 Common equity Long USA
XPO XPO Logistics Inc 29.63K 407 shares 0.20 Common equity Long USA
EXEL Exelixis Inc 29.58K 1.31K shares 0.20 Common equity Long USA
STOR Store Capital Corp 29.58K 1.01K shares 0.20 Common equity Long USA
VOYA Voya Financial Inc 29.53K 445 shares 0.20 Common equity Long USA
CNXC Concentrix Corporation 29.48K 177 shares 0.20 Common equity Long USA
FAF First American Financial Corp 29.36K 453 shares 0.20 Common equity Long USA
SNV Synovus Financial Corp. 29.3K 598 shares 0.20 Common equity Long USA
CABO Cable One Inc 29.28K 20 shares 0.20 Common equity Long USA
SF Stifel Financial Corp. 29.26K 431 shares 0.20 Common equity Long USA
EHC Encompass Health Corp 29.23K 411 shares 0.20 Common equity Long USA
PDCE PDC Energy Inc 29.22K 402 shares 0.20 Common equity Long USA
LITE Lumentum Holdings Inc 29.08K 298 shares 0.20 Common equity Long USA
GXO GXO Logistics Inc 29.04K 407 shares 0.20 Common equity Long USA
CACI Caci International Inc. - Registered Shares 28.92K 96 shares 0.20 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 28.91K 314 shares 0.20 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 28.69K 181 shares 0.20 Common equity Long Bermuda
GNTX Gentex Corp. 28.47K 976 shares 0.19 Common equity Long USA
EEFT Euronet Worldwide Inc 28.37K 218 shares 0.19 Common equity Long USA
COHR Coherent Inc. 27.88K 102 shares 0.19 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 27.76K 176 shares 0.19 Common equity Long USA
OSK Oshkosh Corp 27.68K 275 shares 0.19 Common equity Long USA
AYI Acuity Brands, Inc. 27.26K 144 shares 0.19 Common equity Long USA
BRKR Bruker Corp 26.94K 419 shares 0.18 Common equity Long USA
SAIA Saia Inc. 26.58K 109 shares 0.18 Common equity Long USA
UNM Unum Group 26.56K 843 shares 0.18 Common equity Long USA
ITT ITT Inc 26.55K 353 shares 0.18 Common equity Long USA
DCI Donaldson Co. Inc. 26.48K 510 shares 0.18 Common equity Long USA
PB Prosperity Bancshares Inc. 26.36K 380 shares 0.18 Common equity Long USA
JEF Jefferies Financial Group Inc 26.21K 798 shares 0.18 Common equity Long USA
SEIC SEI Investments Co. 26.13K 434 shares 0.18 Common equity Long USA
RUN Sunrun Inc 25.91K 853 shares 0.18 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 25.91K 259 shares 0.18 Common equity Long USA
STT State Street Corp. 25.9K 377 shares 0.18 Common equity Long USA
BC Brunswick Corp. 25.72K 318 shares 0.18 Common equity Long USA
AZTA Azenta Inc 25.61K 309 shares 0.17 Common equity Long USA
LFUS Littelfuse, Inc. 25.44K 102 shares 0.17 Common equity Long USA
SON Sonoco Products Co. 25.4K 406 shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 25.25K 147 shares 0.17 Common equity Long USA
ASGN ASGN Inc 25.09K 215 shares 0.17 Common equity Long USA
HOG Harley-Davidson, Inc. 25.02K 635 shares 0.17 Common equity Long USA
EME Emcor Group, Inc. 24.78K 220 shares 0.17 Common equity Long USA
PLD Prologis Inc 24.75K 235 shares 0.17 Common equity Long USA
CUZ Cousins Properties Inc. 24.7K 613 shares 0.17 Common equity Long USA
RYN Rayonier Inc. 24.67K 600 shares 0.17 Common equity Long USA
BLD TopBuild Corp 24.67K 136 shares 0.17 Common equity Long USA
DINO HF Sinclair Corp 24.59K 617 shares 0.17 Common equity Long USA
JHG Janus Henderson Group plc 24.41K 697 shares 0.17 Common equity Long Jersey
CW Curtiss-Wright Corp. 24.33K 162 shares 0.17 Common equity Long USA
ACHC Acadia Healthcare Company Inc 24.31K 371 shares 0.17 Common equity Long USA
SRC Spirit Realty Capital Inc 24.25K 527 shares 0.17 Common equity Long USA
DEI Douglas Emmett Inc 24.2K 724 shares 0.16 Common equity Long USA
MUR Murphy Oil Corp. 24.19K 599 shares 0.16 Common equity Long USA
NVT nVent Electric plc 24.14K 694 shares 0.16 Common equity Long Ireland
GMED Globus Medical Inc 24.05K 326 shares 0.16 Common equity Long USA
TXRH Texas Roadhouse Inc 24.03K 287 shares 0.16 Common equity Long USA
IDA Idacorp, Inc. 23.99K 208 shares 0.16 Common equity Long USA
INGR Ingredion Inc 23.88K 274 shares 0.16 Common equity Long USA
SLAB Silicon Laboratories Inc 23.73K 158 shares 0.16 Common equity Long USA
IBKR Interactive Brokers Group Inc 23.73K 360 shares 0.16 Common equity Long USA
AMG Affiliated Managers Group Inc. 23.68K 168 shares 0.16 Common equity Long USA
RH RH 23.48K 72 shares 0.16 Common equity Long USA
CDK CDK Global Inc 23.46K 482 shares 0.16 Common equity Long USA
VVV Valvoline Inc 23.39K 741 shares 0.16 Common equity Long USA
LNW Light & Wonder Inc 23.38K 398 shares 0.16 Common equity Long USA
LSTR Landstar System, Inc. 23.38K 155 shares 0.16 Common equity Long USA
FFIN First Financial Bankshares, Inc. 23.34K 529 shares 0.16 Common equity Long USA
HQY Healthequity Inc 23.27K 345 shares 0.16 Common equity Long USA
HALO Halozyme Therapeutics Inc. 23.17K 581 shares 0.16 Common equity Long USA
CLH Clean Harbors, Inc. 23.11K 207 shares 0.16 Common equity Long USA
AMED Amedisys Inc. 23.09K 134 shares 0.16 Common equity Long USA
CADE Cadence Bancorporation 22.74K 777 shares 0.15 Common equity Long USA
SKX Skechers U S A, Inc. 22.66K 556 shares 0.15 Common equity Long USA
UNVR Univar Solutions Inc 22.66K 705 shares 0.15 Common equity Long USA
VLY Valley National Bancorp 22.63K 1.74K shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 22.61K 244 shares 0.15 Common equity Long USA
LPX Louisiana-Pacific Corp. 22.55K 363 shares 0.15 Common equity Long USA
GBCI Glacier Bancorp, Inc. 22.48K 447 shares 0.15 Common equity Long USA
MDU MDU Resources Group Inc 22.36K 839 shares 0.15 Common equity Long USA
SRCL Stericycle Inc. 22.33K 379 shares 0.15 Common equity Long USA
ENOV Enovis Corp 22.32K 561 shares 0.15 Common equity Long USA
CR Crane Co 22.31K 206 shares 0.15 Common equity Long USA
PRI Primerica Inc 22.3K 163 shares 0.15 Common equity Long USA
BYD Boyd Gaming Corp. 22.23K 338 shares 0.15 Common equity Long USA
TPX Tempur Sealy International Inc 22.17K 794 shares 0.15 Common equity Long USA
FCN FTI Consulting Inc. 22.17K 141 shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 22.16K 248 shares 0.15 Common equity Long USA
LHCG LHC Group Inc 22.09K 131 shares 0.15 Common equity Long USA
TDC Teradata Corp 22.08K 448 shares 0.15 Common equity Long USA