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Docoh

Fund profile

Fund manager
Total assets
$2.58B
Liabilities
$32.23M
Net assets
$2.55B
Number of holdings
408

Top 200 of 408 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MOH Molina Healthcare Inc 19.04M 59.86K shares 0.75 Common equity Long USA
CPT Camden Property Trust 18.72M 104.75K shares 0.74 Common equity Long USA
BLDR Builders Firstsource Inc 16.82M 196.29K shares 0.66 Common equity Long USA
TREX TREX Co., Inc. 15.93M 117.99K shares 0.63 Common equity Long USA
MASI Masimo Corp 15.25M 52.07K shares 0.60 Common equity Long USA
MPW Medical Properties Trust Inc 14.44M 611.2K shares 0.57 Common equity Long USA
NDSN Nordson Corp. 14.14M 55.4K shares 0.56 Common equity Long USA
CGNX Cognex Corp. 14.09M 181.22K shares 0.55 Common equity Long USA
GGG Graco Inc. 14.05M 174.21K shares 0.55 Common equity Long USA
RGEN Repligen Corp. 13.96M 52.7K shares 0.55 Common equity Long USA
JLL Jones Lang Lasalle Inc. 13.93M 51.73K shares 0.55 Common equity Long USA
Treasury Repurchase Agreement 13.72M 13.72M principal 0.54 Repurchase agreement Long USA
RPM RPM International, Inc. 13.43M 132.96K shares 0.53 Common equity Long USA
CSL Carlisle Companies Inc. 13.3M 53.59K shares 0.52 Common equity Long USA
WOLF Wolfspeed Inc 13.28M 118.79K shares 0.52 Common equity Long USA
WSM Williams-Sonoma, Inc. 12.89M 76.23K shares 0.51 Common equity Long USA
LSI Life Storage, Inc. 12.88M 84.07K shares 0.51 Common equity Long USA
WTRG Essential Utilities Inc 12.66M 235.74K shares 0.50 Common equity Long USA
REXR Rexford Industrial Realty Inc 12.59M 155.27K shares 0.49 Common equity Long USA
TRGP Targa Resources Corp 12.26M 234.7K shares 0.48 Common equity Long USA
CIEN CIENA Corp. 12.22M 158.8K shares 0.48 Common equity Long USA
FICO Fair, Isaac Corp. 12.16M 28.04K shares 0.48 Common equity Long USA
SCI Service Corp. International 12M 169.03K shares 0.47 Common equity Long USA
STLD Steel Dynamics Inc. 11.99M 193.24K shares 0.47 Common equity Long USA
FIVE Five Below Inc 11.88M 57.42K shares 0.47 Common equity Long USA
RRX Regal Rexnord Corp 11.82M 69.45K shares 0.46 Common equity Long USA
CONE CyrusOne Inc. 11.67M 130.08K shares 0.46 Common equity Long USA
SYNA Synaptics Inc 11.65M 40.25K shares 0.46 Common equity Long USA
HUBB Hubbell Inc. 11.62M 55.77K shares 0.46 Common equity Long USA
DAR Darling Ingredients Inc 11.49M 165.85K shares 0.45 Common equity Long USA
EWBC East West Bancorp, Inc. 11.44M 145.45K shares 0.45 Common equity Long USA
AA Alcoa Corp 11.43M 191.78K shares 0.45 Common equity Long USA
ACM AECOM 11.42M 147.66K shares 0.45 Common equity Long USA
MIDD Middleby Corp. 11.22M 57.02K shares 0.44 Common equity Long USA
LII Lennox International Inc 11.19M 34.5K shares 0.44 Common equity Long USA
LEA Lear Corp. 11.18M 61.11K shares 0.44 Common equity Long USA
SYNH Syneos Health Inc 10.91M 106.28K shares 0.43 Common equity Long USA
TTC Toro Co. 10.9M 109.11K shares 0.43 Common equity Long USA
LSCC Lattice Semiconductor Corp. 10.82M 140.36K shares 0.42 Common equity Long USA
LAMR Lamar Advertising Co 10.75M 88.6K shares 0.42 Common equity Long USA
WSO Watsco Inc. 10.59M 33.85K shares 0.42 Common equity Long USA
AXON Axon Enterprise Inc 10.57M 67.32K shares 0.42 Common equity Long USA
AZPN Aspen Technology Inc 10.44M 68.59K shares 0.41 Common equity Long USA
RS Reliance Steel & Aluminum Co. 10.42M 64.22K shares 0.41 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 10.37M 170.11K shares 0.41 Common equity Long USA
PEN Penumbra Inc 10.34M 36K shares 0.41 Common equity Long USA
JBL Jabil Inc 10.34M 146.92K shares 0.41 Common equity Long USA
DECK Deckers Outdoor Corp. 10.31M 28.13K shares 0.40 Common equity Long USA
CLF Cleveland-Cliffs Inc 10.15M 466.46K shares 0.40 Common equity Long USA
MANH Manhattan Associates, Inc. 10.09M 64.86K shares 0.40 Common equity Long USA
Capri Holdings Ltd.
10.01M 154.22K shares 0.39 Common equity Long Virgin Islands (British)
Other Repurchase Agreement 10M 10M principal 0.39 Repurchase agreement Long Canada
UTHR United Therapeutics Corp 9.97M 46.16K shares 0.39 Common equity Long USA
MKSI MKS Instruments, Inc. 9.9M 56.85K shares 0.39 Common equity Long USA
UGI UGI Corp. 9.84M 214.32K shares 0.39 Common equity Long USA
TNDM Tandem Diabetes Care Inc 9.8M 65.12K shares 0.38 Common equity Long USA
PCTY Paylocity Holding Corp 9.59M 40.61K shares 0.38 Common equity Long USA
AROW Arrow Financial Corp. 9.58M 71.37K shares 0.38 Common equity Long USA
RH RH 9.53M 17.78K shares 0.37 Common equity Long USA
EGP Eastgroup Properties, Inc. 9.5M 41.7K shares 0.37 Common equity Long USA
GME Gamestop Corporation 9.42M 63.51K shares 0.37 Common equity Long USA
Genpact Ltd.
9.41M 177.34K shares 0.37 Common equity Long Bermuda
TTEK Tetra Tech, Inc. 9.41M 55.42K shares 0.37 Common equity Long USA
Y Alleghany Corp. 9.37M 14.04K shares 0.37 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 9.37M 139.96K shares 0.37 Common equity Long USA
OC Owens Corning 9.32M 103K shares 0.37 Common equity Long USA
BLD TopBuild Corp 9.31M 33.75K shares 0.37 Common equity Long USA
AFG American Financial Group Inc 9.31M 67.8K shares 0.37 Common equity Long USA
TPX Tempur Sealy International Inc 9.28M 197.32K shares 0.36 Common equity Long USA
LAD Lithia Motors, Inc. 9.22M 31.04K shares 0.36 Common equity Long USA
GXO GXO Logistics Inc 9.18M 101.06K shares 0.36 Common equity Long USA
SAIA Saia Inc. 9.1M 27K shares 0.36 Common equity Long USA
FHN First Horizon Corporation 9.05M 554.27K shares 0.36 Common equity Long USA
THC Tenet Healthcare Corp. 8.97M 109.8K shares 0.35 Common equity Long USA
ITT ITT Inc 8.97M 87.74K shares 0.35 Common equity Long USA
CABO Cable One Inc 8.96M 5.08K shares 0.35 Common equity Long USA
FR First Industrial Realty Trust, Inc. 8.84M 133.55K shares 0.35 Common equity Long USA
FSLR First Solar Inc 8.83M 101.36K shares 0.35 Common equity Long USA
FAF First American Financial Corp 8.8M 112.51K shares 0.35 Common equity Long USA
AKR Acadia Realty Trust 8.8M 160.91K shares 0.35 Common equity Long USA
BRKR Bruker Corp 8.74M 104.15K shares 0.34 Common equity Long USA
STOR Store Capital Corp 8.65M 251.54K shares 0.34 Common equity Long USA
NNN National Retail Properties Inc 8.65M 180.01K shares 0.34 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 8.56M 95.51K shares 0.34 Common equity Long USA
CAR Avis Budget Group Inc 8.52M 41.08K shares 0.33 Common equity Long USA
SLAB Silicon Laboratories Inc 8.5M 41.19K shares 0.33 Common equity Long USA
CHDN Churchill Downs, Inc. 8.5M 35.29K shares 0.33 Common equity Long USA
TOL Toll Brothers Inc. 8.49M 117.27K shares 0.33 Common equity Long USA
OLN Olin Corp. 8.46M 147.02K shares 0.33 Common equity Long USA
GNTX Gentex Corp. 8.45M 242.43K shares 0.33 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 8.44M 60.52K shares 0.33 Common equity Long USA
CHE Chemed Corp. 8.35M 15.78K shares 0.33 Common equity Long USA
M Macy`s Inc 8.31M 317.45K shares 0.33 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 8.28M 97.24K shares 0.33 Common equity Long USA
NYT New York Times Co. 8.27M 171.27K shares 0.32 Common equity Long USA
ATR Aptargroup Inc. 8.26M 67.47K shares 0.32 Common equity Long USA
CBSH Commerce Bancshares, Inc. 8.19M 119.19K shares 0.32 Common equity Long USA
ACC American Campus Communities Inc. 8.17M 142.64K shares 0.32 Common equity Long USA
Jazz Pharmaceuticals plc
8.03M 63.01K shares 0.32 Common equity Long Ireland
RenaissanceRe Holdings Ltd.
7.99M 47.17K shares 0.31 Common equity Long Bermuda
BC Brunswick Corp. 7.96M 79.02K shares 0.31 Common equity Long USA
LFUS Littelfuse, Inc. 7.95M 25.25K shares 0.31 Common equity Long USA
OSK Oshkosh Corp 7.93M 70.35K shares 0.31 Common equity Long USA
OGE Oge Energy Corp. 7.87M 205.18K shares 0.31 Common equity Long USA
AZTA Azenta Inc 7.86M 76.21K shares 0.31 Common equity Long USA
CNXC Concentrix Corporation 7.85M 43.98K shares 0.31 Common equity Long USA
LITE Lumentum Holdings Inc 7.84M 74.11K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 7.83M 101.12K shares 0.31 Common equity Long USA
JEF Jefferies Financial Group Inc 7.81M 201.36K shares 0.31 Common equity Long USA
MAT Mattel, Inc. 7.74M 359.1K shares 0.30 Common equity Long USA
BRX Brixmor Property Group Inc 7.74M 304.41K shares 0.30 Common equity Long USA
CROX Crocs Inc 7.73M 60.32K shares 0.30 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 7.65M 66.51K shares 0.30 Common equity Long USA
KSS Kohl`s Corp. 7.62M 154.3K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 7.59M 69.29K shares 0.30 Common equity Long USA
AYI Acuity Brands, Inc. 7.58M 35.8K shares 0.30 Common equity Long USA
VOYA Voya Financial Inc 7.54M 113.78K shares 0.30 Common equity Long USA
SF Stifel Financial Corp. 7.51M 106.71K shares 0.30 Common equity Long USA
DCI Donaldson Co. Inc. 7.51M 126.68K shares 0.29 Common equity Long USA
CASY Casey`s General Stores, Inc. 7.51M 38.03K shares 0.29 Common equity Long USA
NVST Envista Holdings Corp 7.45M 165.4K shares 0.29 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 7.45M 78.04K shares 0.29 Common equity Long USA
YETI YETI Holdings Inc 7.44M 89.83K shares 0.29 Common equity Long USA
IIVI Ii-Vi Inc. 7.43M 108.79K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 7.38M 43.66K shares 0.29 Common equity Long USA
WU Western Union Company 7.35M 412.05K shares 0.29 Common equity Long USA
FOXF Fox Factory Holding Corp 7.34M 43.16K shares 0.29 Common equity Long USA
OLED Universal Display Corp. 7.33M 44.44K shares 0.29 Common equity Long USA
Janus Henderson Group plc
7.33M 174.85K shares 0.29 Common equity Long Jersey
CFR Cullen Frost Bankers Inc. 7.33M 58.12K shares 0.29 Common equity Long USA
AGCO AGCO Corp. 7.3M 62.9K shares 0.29 Common equity Long USA
RUN Sunrun Inc 7.28M 212.18K shares 0.29 Common equity Long USA
CORE Core-Mark Hldg Co Inc 7.26M 158.17K shares 0.29 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 7.25M 244.95K shares 0.28 Common equity Long USA
ORI Old Republic International Corp. 7.19M 292.65K shares 0.28 Common equity Long USA
KRC Kilroy Realty Corp. 7.14M 107.44K shares 0.28 Common equity Long USA
SNV Synovus Financial Corp. 7.14M 149.15K shares 0.28 Common equity Long USA
IBKR Interactive Brokers Group Inc 7.11M 89.56K shares 0.28 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 7.09M 106.87K shares 0.28 Common equity Long USA
RGLD Royal Gold, Inc. 7.08M 67.28K shares 0.28 Common equity Long USA
WWD Woodward Inc 7.07M 64.62K shares 0.28 Common equity Long USA
LPX Louisiana-Pacific Corp. 7.07M 90.19K shares 0.28 Common equity Long USA
IAA IAA Inc 7M 138.22K shares 0.27 Common equity Long USA
LSTR Landstar System, Inc. 6.99M 39.06K shares 0.27 Common equity Long USA
EME Emcor Group, Inc. 6.97M 54.71K shares 0.27 Common equity Long USA
EXP Eagle Materials Inc. 6.94M 41.69K shares 0.27 Common equity Long USA
VVV Valvoline Inc 6.91M 185.28K shares 0.27 Common equity Long USA
AMG Affiliated Managers Group Inc. 6.85M 41.67K shares 0.27 Common equity Long USA
KBR KBR Inc 6.85M 143.79K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 6.83M 94.47K shares 0.27 Common equity Long USA
POST Post Holdings Inc 6.76M 60K shares 0.27 Common equity Long USA
EQT EQT Corp 6.76M 309.92K shares 0.27 Common equity Long USA
SMG Scotts Miracle-Gro Company 6.72M 41.75K shares 0.26 Common equity Long USA
COHR Coherent Inc. 6.7M 25.15K shares 0.26 Common equity Long USA
FFIN First Financial Bankshares, Inc. 6.68M 131.43K shares 0.26 Common equity Long USA
EHC Encompass Health Corp 6.66M 101.98K shares 0.26 Common equity Long USA
SEIC SEI Investments Co. 6.62M 108.63K shares 0.26 Common equity Long USA
LNW Light & Wonder Inc 6.61M 98.92K shares 0.26 Common equity Long USA
X United States Steel Corp. 6.6M 276.99K shares 0.26 Common equity Long USA
INGR Ingredion Inc 6.59M 68.2K shares 0.26 Common equity Long USA
ASGN ASGN Inc 6.59M 53.4K shares 0.26 Common equity Long USA
nVent Electric plc
6.55M 172.44K shares 0.26 Common equity Long Ireland
WEX WEX Inc 6.45M 45.94K shares 0.25 Common equity Long USA
CACI Caci International Inc. - Registered Shares 6.44M 23.91K shares 0.25 Common equity Long USA
MDU MDU Resources Group Inc 6.43M 208.43K shares 0.25 Common equity Long USA
PLD Prologis Inc 6.43M 58.47K shares 0.25 Common equity Long USA
MEDP Medpace Holdings Inc 6.41M 29.47K shares 0.25 Common equity Long USA
TXRH Texas Roadhouse Inc 6.37M 71.39K shares 0.25 Common equity Long USA
ENOV Enovis Corp 6.35M 138.03K shares 0.25 Common equity Long USA
GBCI Glacier Bancorp, Inc. 6.3M 111.18K shares 0.25 Common equity Long USA
ASH Ashland Global Holdings Inc 6.23M 57.89K shares 0.24 Common equity Long USA
PRI Primerica Inc 6.2M 40.48K shares 0.24 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 6.19M 44.53K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 6.14M 288K shares 0.24 Common equity Long USA
CUZ Cousins Properties Inc. 6.14M 152.4K shares 0.24 Common equity Long USA
SRC Spirit Realty Capital Inc 6.09M 126.4K shares 0.24 Common equity Long USA
Helen of Troy Ltd.
6.05M 24.73K shares 0.24 Common equity Long Bermuda
DEI Douglas Emmett Inc 6.03M 179.87K shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 6M 138.27K shares 0.24 Common equity Long USA
HBI Hanesbrands Inc 5.98M 357.93K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 5.98M 200.84K shares 0.23 Common equity Long USA
STT State Street Corp. 5.98M 93.46K shares 0.23 Common equity Long USA
HOG Harley-Davidson, Inc. 5.94M 157.72K shares 0.23 Common equity Long USA
EXEL Exelixis Inc 5.93M 324.31K shares 0.23 Common equity Long USA
RYN Rayonier Inc. 5.92M 146.73K shares 0.23 Common equity Long USA
SLM SLM Corp. 5.91M 300.5K shares 0.23 Common equity Long USA
THO Thor Industries, Inc. 5.91M 56.92K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 5.9M 135.18K shares 0.23 Common equity Long USA
SMTC Semtech Corp. 5.87M 66.01K shares 0.23 Common equity Long USA
IDA Idacorp, Inc. 5.87M 51.78K shares 0.23 Common equity Long USA
GMED Globus Medical Inc 5.85M 81.02K shares 0.23 Common equity Long USA
SON Sonoco Products Co. 5.83M 100.78K shares 0.23 Common equity Long USA
NYCB New York Community Bancorp Inc. 5.82M 476.64K shares 0.23 Common equity Long USA
NSA National Storage Affiliates Trust 5.81M 83.99K shares 0.23 Common equity Long USA
HALO Halozyme Therapeutics Inc. 5.8M 144.31K shares 0.23 Common equity Long USA
OZK Bank OZK 5.77M 123.91K shares 0.23 Common equity Long USA
POWI Power Integrations Inc. 5.74M 61.84K shares 0.23 Common equity Long USA
VLY Valley National Bancorp 5.74M 417.13K shares 0.23 Common equity Long USA
MSA MSA Safety Inc 5.64M 37.37K shares 0.22 Common equity Long USA
LEG Leggett & Platt, Inc. 5.63M 136.71K shares 0.22 Common equity Long USA