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Docoh

Fund profile

Fund manager
Total assets
$248.18M
Liabilities
$405.48K
Net assets
$247.77M
Number of holdings
783

Top 200 of 783 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
T. Rowe Price Government Reserve Fund 2.94M 2.94M shares 1.19 Short-term investment vehicle Long USA
STT State Street Corp. 2.78M 29.93K shares 1.12 Common equity Long USA
PCG PG&E Corp. 2.7M 222.31K shares 1.09 Common equity Long USA
CEI Cleveland Electric Illuminating Co 2.37M 57.07K shares 0.96 Common equity Long USA
CTVA Corteva Inc 2.21M 46.71K shares 0.89 Common equity Long USA
PCAR Paccar Inc. 2.2M 24.95K shares 0.89 Common equity Long USA
TXT Textron Inc. 2.17M 28.1K shares 0.88 Common equity Long USA
FITB Fifth Third Bancorp 2.15M 49.34K shares 0.87 Common equity Long USA
NTRS Northern Trust Corp. 2.08M 17.37K shares 0.84 Common equity Long USA
CAH Cardinal Health, Inc. 1.99M 38.56K shares 0.80 Common equity Long USA
FLO Flowers Foods, Inc. 1.98M 71.9K shares 0.80 Common equity Long USA
State Street Institutional US Government Money Market Fund 1.97M 1.97M shares 0.79 Short-term investment vehicle Long USA
Bunge Ltd
1.93M 20.69K shares 0.78 Common equity Long Bermuda
WY Weyerhaeuser Co. 1.92M 46.62K shares 0.77 Common equity Long USA
L Loews Corp. 1.89M 32.79K shares 0.76 Common equity Long USA
IMO Imperial Oil Ltd. 1.79M 49.55K shares 0.72 Common equity Long Canada
XRAY DENTSPLY Sirona Inc 1.79M 32.01K shares 0.72 Common equity Long USA
TFCF Twenty-First Century Fox Inc 1.77M 79.48K shares 0.72 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.75M 13.76K shares 0.71 Common equity Long USA
CNP Centerpoint Energy Inc. 1.66M 59.61K shares 0.67 Common equity Long USA
FNV Franco-Nevada Corporation 1.64M 11.83K shares 0.66 Common equity Long Canada
HIG Hartford Financial Services Group Inc. 1.62M 23.41K shares 0.65 Common equity Long USA
SEM Select Medical Holdings Corporation 1.52M 51.72K shares 0.61 Common equity Long USA
VMC Vulcan Materials Co 1.45M 7.01K shares 0.59 Common equity Long USA
CAL Caleres Inc 1.41M 20.06K shares 0.57 Common equity Long USA
MSI Motorola Solutions Inc 1.34M 4.93K shares 0.54 Common equity Long USA
RYN Rayonier Inc. 1.33M 32.94K shares 0.54 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.29M 5.63K shares 0.52 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.28M 7.54K shares 0.52 Common equity Long USA
LKQ LKQ Corp 1.26M 20.98K shares 0.51 Common equity Long USA
CCJ Cameco Corp. 1.24M 57.06K shares 0.50 Common equity Long Canada
CNQ Canadian Natural Resources Ltd. 1.23M 29.04K shares 0.50 Common equity Long Canada
LSI Life Storage, Inc. 1.2M 7.83K shares 0.48 Common equity Long USA
SWK Stanley Black & Decker Inc 1.19M 6.31K shares 0.48 Common equity Long USA
SUM Summit Materials, Inc. 1.16M 28.93K shares 0.47 Common equity Long USA
Johnson Controls International plc
1.16M 14.25K shares 0.47 Common equity Long Ireland
BAX Baxter International Inc. 1.15M 13.45K shares 0.47 Common equity Long USA
PDCO Patterson Companies Inc. 1.13M 38.65K shares 0.46 Common equity Long USA
PEG Public Service Electric & Gas Co 1.12M 16.84K shares 0.45 Common equity Long USA
SYY Sysco Corp. 1.11M 14.07K shares 0.45 Common equity Long USA
KBR KBR Inc 1.09M 22.94K shares 0.44 Common equity Long USA
SUI Sun Communities, Inc. 1.08M 5.17K shares 0.44 Common equity Long USA
PKI Perkinelmer, Inc. 1.08M 5.36K shares 0.43 Common equity Long USA
EMN Eastman Chemical Co 1.07M 8.89K shares 0.43 Common equity Long USA
CLH Clean Harbors, Inc. 1.05M 13.74K shares 0.42 Common equity Long USA
REG Regency Centers Corporation 1.05M 13.91K shares 0.42 Common equity Long USA
Willis Towers Watson PLC
1.05M 4.41K shares 0.42 Common equity Long Ireland
TOL Toll Brothers Inc. 1.04M 14.39K shares 0.42 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.03M 3.28K shares 0.42 Common equity Long USA
EQR Equity Residential Properties Trust 1.02M 11.26K shares 0.41 Common equity Long USA
SIVB SVB Financial Group 1.02M 1.5K shares 0.41 Common equity Long USA
LEA Lear Corp. 1.01M 5.53K shares 0.41 Common equity Long USA
DVN Devon Energy Corp. 1.01M 22.95K shares 0.41 Common equity Long USA
Eaton Corp PLC
1M 5.8K shares 0.40 Common equity Long Ireland
EQC Equity Commonwealth 992.82K 38.33K shares 0.40 Common equity Long USA
FCX Freeport-McMoRan Inc 992.42K 23.78K shares 0.40 Common equity Long USA
RSG Republic Services, Inc. 981.73K 7.04K shares 0.40 Common equity Long USA
DLTR Dollar Tree Inc 979.99K 6.97K shares 0.40 Common equity Long USA
RJF Raymond James Financial, Inc. 974.58K 9.71K shares 0.39 Common equity Long USA
IR Ingersoll-Rand Inc 973.15K 15.73K shares 0.39 Common equity Long USA
CPB Campbell Soup Co. 973.07K 22.39K shares 0.39 Common equity Long USA
RenaissanceRe Holdings Ltd
970.94K 5.73K shares 0.39 Common equity Long Bermuda
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
956K 956K principal 0.39 Repurchase agreement Long USA
VICI VICI Properties Inc 947.02K 31.45K shares 0.38 Common equity Long USA
ES Eversource Energy 933K 10.26K shares 0.38 Common equity Long USA
PXD Pioneer Natural Resources Co. 926.5K 5.09K shares 0.37 Common equity Long USA
ON ON Semiconductor Corp. 921.88K 13.57K shares 0.37 Common equity Long USA
RRX Regal Rexnord Corp 910.29K 5.35K shares 0.37 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 909.57K 5.65K shares 0.37 Common equity Long USA
MAS Masco Corp. 905K 12.89K shares 0.37 Common equity Long USA
iSHARES INC 904.39K 7.39K shares 0.37 Common equity Long USA
KEY Keycorp 899.39K 38.88K shares 0.36 Common equity Long USA
DGX Quest Diagnostics, Inc. 893.42K 5.16K shares 0.36 Common equity Long USA
AES AES Corp. 892.71K 36.74K shares 0.36 Common equity Long USA
CNA CNA Financial Corp. 891.52K 20.23K shares 0.36 Common equity Long USA
EQH Equitable Holdings Inc 886.44K 27.03K shares 0.36 Common equity Long USA
Athene Holding Ltd
878.05K 10.54K shares 0.35 Common equity Long Bermuda
STT State Street Corp. 865.04K 13.53K shares 0.35 Common equity Long USA
Groupe Bruxelles Lambert SA
860.85K 7.7K shares 0.35 Common equity Long Belgium
CMS-PB Consumers Energy Co 857.16K 13.18K shares 0.35 Common equity Long USA
RL Ralph Lauren Corp 852.11K 7.17K shares 0.34 Common equity Long USA
ZION Zions Bancorporation N.A 842.11K 13.33K shares 0.34 Common equity Long USA
ABC Amerisource Bergen Corp. 839.86K 6.32K shares 0.34 Common equity Long USA
ETRN Equitrans Midstream Corporation 838.21K 81.07K shares 0.34 Common equity Long USA
ZBRA Zebra Technologies Corp. 832.09K 1.4K shares 0.34 Common equity Long USA
DD DuPont de Nemours Inc 823.07K 10.19K shares 0.33 Common equity Long USA
NXP Semiconductors NV
820.92K 3.6K shares 0.33 Common equity Long Netherlands
EQT EQT Corp 819.73K 37.59K shares 0.33 Common equity Long USA
BERY Berry Global Group Inc 819.33K 11.11K shares 0.33 Common equity Long USA
BHF Brighthouse Financial Inc 811.4K 15.66K shares 0.33 Common equity Long USA
SBNY Signature Bank 810.94K 2.51K shares 0.33 Common equity Long USA
CE Celanese Corp - Series A 809.38K 4.82K shares 0.33 Common equity Long USA
SLM SLM Corp. 803.42K 40.85K shares 0.32 Common equity Long USA
LHX L3Harris Technologies Inc 800.08K 3.75K shares 0.32 Common equity Long USA
DFS Discover Financial Services 795.63K 6.89K shares 0.32 Common equity Long USA
KMPR Kemper Corporation 784.49K 13.34K shares 0.32 Common equity Long USA
AIZ Assurant Inc 773.84K 4.97K shares 0.31 Common equity Long USA
Fresnillo PLC
770.64K 63.77K shares 0.31 Common equity Long UK
MRVL Marvell Technology Inc 770.09K 8.8K shares 0.31 Common equity Long USA
AEE Ameren Corp. 766.64K 8.61K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 763.67K 4.85K shares 0.31 Common equity Long USA
Axalta Coating Systems Ltd
763.58K 23.06K shares 0.31 Common equity Long Bermuda
GLW Corning, Inc. 760.68K 20.43K shares 0.31 Common equity Long USA
NATI National Instruments Corp. 756.84K 17.33K shares 0.31 Common equity Long USA
Amdocs Ltd
756.78K 10.11K shares 0.31 Common equity Long Guernsey
Everest Re Group Ltd
755.75K 2.76K shares 0.31 Common equity Long Bermuda
WAB Westinghouse Air Brake Technologies Corp 733.38K 7.96K shares 0.30 Common equity Long USA
TechnipFMC PLC
732.23K 123.69K shares 0.30 Common equity Long UK
PARA Paramount Global 719.97K 23.86K shares 0.29 Common equity Long USA
EIX Edison International 716.56K 10.5K shares 0.29 Common equity Long USA
ICON PLC
714.17K 2.31K shares 0.29 Common equity Long Ireland
FBHS Fortune Brands Home & Security Inc 714.09K 6.68K shares 0.29 Common equity Long USA
WABC Westamerica Bancorporation 712.45K 12.34K shares 0.29 Common equity Long USA
WPC W. P. Carey Inc 712.28K 8.68K shares 0.29 Common equity Long USA
FANG Diamondback Energy Inc 701.67K 6.51K shares 0.28 Common equity Long USA
HES Hess Corporation 701.06K 9.47K shares 0.28 Common equity Long USA
VLO Valero Energy Corp. 699.5K 9.31K shares 0.28 Common equity Long USA
CCK Crown Holdings, Inc. 699.23K 6.32K shares 0.28 Common equity Long USA
ATO Atmos Energy Corp. 689.39K 6.58K shares 0.28 Common equity Long USA
VST Vistra Corp 683.08K 30K shares 0.28 Common equity Long USA
CMA Comerica, Inc. 682.52K 7.85K shares 0.28 Common equity Long USA
UHS Universal Health Services, Inc. 681.49K 5.26K shares 0.28 Common equity Long USA
Popular Inc
677.32K 8.26K shares 0.27 Common equity Long Puerto Rico
Sensata Technologies Holding PLC
675.94K 10.96K shares 0.27 Common equity Long UK
BRX Brixmor Property Group Inc 674.81K 26.56K shares 0.27 Common equity Long USA
TE Connectivity Ltd
671.5K 4.16K shares 0.27 Common equity Long Switzerland
CBOE Cboe Global Markets Inc. 670.52K 5.14K shares 0.27 Common equity Long USA
ASH Ashland Global Holdings Inc 665.34K 6.18K shares 0.27 Common equity Long USA
WEN Wendy`s Co 665.32K 27.9K shares 0.27 Common equity Long USA
HWM Howmet Aerospace Inc 665.15K 20.9K shares 0.27 Common equity Long USA
ARMK Aramark 654.97K 17.77K shares 0.26 Common equity Long USA
AU AngloGold Ashanti Ltd 649.44K 30.96K shares 0.26 Common equity Long South Africa
BC Brunswick Corp. 646.08K 6.41K shares 0.26 Common equity Long USA
LDOS Leidos Holdings Inc 638.75K 7.19K shares 0.26 Common equity Long USA
GPK Graphic Packaging Holding Co 630.79K 32.35K shares 0.25 Common equity Long USA
SJM J.M. Smucker Co. 630.07K 4.64K shares 0.25 Common equity Long USA
PNW Pinnacle West Capital Corp. 626.06K 8.87K shares 0.25 Common equity Long USA
WRK WRKCo Inc. 624.01K 14.07K shares 0.25 Common equity Long USA
NWL Newell Brands Inc 622.85K 28.52K shares 0.25 Common equity Long USA
K Kellogg Co 622.1K 9.66K shares 0.25 Common equity Long USA
CINF Cincinnati Financial Corp. 614.65K 5.4K shares 0.25 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 608.86K 5.66K shares 0.25 Common equity Long USA
GPN Global Payments, Inc. 608.45K 4.5K shares 0.25 Common equity Long USA
ACI Albertsons Companies Inc 603.38K 19.99K shares 0.24 Common equity Long USA
FMC FMC Corp. 600.22K 5.46K shares 0.24 Common equity Long USA
PPG PPG Industries, Inc. 595.26K 3.45K shares 0.24 Common equity Long USA
ITT ITT Inc 595.26K 5.83K shares 0.24 Common equity Long USA
HST Host Hotels & Resorts, Inc. 592.23K 34.06K shares 0.24 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 589.96K 9.68K shares 0.24 Common equity Long USA
INGR Ingredion Inc 588.44K 6.09K shares 0.24 Common equity Long USA
FOX Fox Corporation 588.04K 15.94K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 585.64K 13.49K shares 0.24 Common equity Long USA
APA APA Corporation 569.91K 21.19K shares 0.23 Common equity Long USA
KMB Kimberly-Clark Corp. 566.96K 3.97K shares 0.23 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 561.79K 3.23K shares 0.23 Common equity Long USA
CNC Centene Corp. 560.48K 6.8K shares 0.23 Common equity Long USA
EWBC East West Bancorp, Inc. 559.1K 7.11K shares 0.23 Common equity Long USA
Rolls-Royce Holdings PLC
553.44K 332.75K shares 0.22 Common equity Long UK
Fresenius SE & Co KGaA
551.18K 13.68K shares 0.22 Common equity Long Germany
PWR Quanta Services, Inc. 539.36K 4.7K shares 0.22 Common equity Long USA
NOV NOV Inc 537.28K 39.65K shares 0.22 Common equity Long USA
SRE Sempra Energy 536.53K 4.06K shares 0.22 Common equity Long USA
TRGP Targa Resources Corp 536.35K 10.27K shares 0.22 Common equity Long USA
IHS Markit Ltd
533.28K 4.01K shares 0.22 Common equity Long Bermuda
JBHT J.B. Hunt Transport Services, Inc. 520.2K 2.55K shares 0.21 Common equity Long USA
UMPQ Umpqua Holdings Corp 516.32K 26.84K shares 0.21 Common equity Long USA
GFI Gold Fields Ltd - ADR - Level II 514.21K 46.79K shares 0.21 Common equity Long South Africa
Carlsberg AS
512.7K 2.97K shares 0.21 Common equity Long Denmark
UNVR Univar Solutions Inc 508.46K 17.94K shares 0.21 Common equity Long USA
Lazard Ltd
505.58K 11.59K shares 0.20 Common equity Long Bermuda
PB Prosperity Bancshares Inc. 501.69K 6.94K shares 0.20 Common equity Long USA
BVN Compania de Minas Buenaventura S.A. 495.56K 67.7K shares 0.20 Common equity Long Peru
RGA Reinsurance Group Of America, Inc. 495.44K 4.53K shares 0.20 Common equity Long USA
VTRS Viatris Inc 494.45K 36.55K shares 0.20 Common equity Long USA
Coca-Cola Europacific Partners PLC
489.78K 8.76K shares 0.20 Common equity Long UK
HAL Halliburton Co. 489.46K 21.4K shares 0.20 Common equity Long USA
SCHL Scholastic Corp. 481.32K 12.05K shares 0.19 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 477.89K 5.41K shares 0.19 Common equity Long USA
Expro Group Holdings NV
473.16K 32.97K shares 0.19 Common equity Long Netherlands
Invesco Ltd
466.59K 20.27K shares 0.19 Common equity Long Bermuda
DISH Dish Network Corp 464.31K 14.31K shares 0.19 Common equity Long USA
Alkermes PLC
464.2K 19.96K shares 0.19 Common equity Long Ireland
PVH PVH Corp 460.83K 4.32K shares 0.19 Common equity Long USA
BXP Boston Properties, Inc. 456.23K 3.96K shares 0.18 Common equity Long USA
LUV Southwest Airlines Co 455.95K 10.64K shares 0.18 Common equity Long USA
WTFC Wintrust Financial Corp. 452.83K 4.99K shares 0.18 Common equity Long USA
OGN Organon & Co. 448.99K 14.75K shares 0.18 Common equity Long USA
CTRA Coterra Energy Inc 447.07K 23.53K shares 0.18 Common equity Long USA
KKR KKR & Co. Inc. 445.29K 5.98K shares 0.18 Common equity Long USA
BLDR Builders Firstsource Inc 443.46K 5.17K shares 0.18 Common equity Long USA
JXN Jackson Financial Inc 443.4K 10.6K shares 0.18 Common equity Long USA
LOPE Grand Canyon Education Inc 441.15K 5.15K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 441.07K 3.34K shares 0.18 Common equity Long USA
PRU Prudential Financial Inc. 440.1K 4.07K shares 0.18 Common equity Long USA
O Realty Income Corp. 435.12K 6.08K shares 0.18 Common equity Long USA
NAC Kazatomprom JSC
434.68K 11.83K shares 0.18 Common equity Long Kazakhstan
DAL Delta Air Lines, Inc. 432.77K 11.07K shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 422.85K 6.61K shares 0.17 Common equity Long USA
WLK Westlake Corporation 419.5K 4.32K shares 0.17 Common equity Long USA
THG Hanover Insurance Group Inc 414.94K 3.17K shares 0.17 Common equity Long USA