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Docoh

Fund profile

Fund manager
Total assets
$2.02B
Liabilities
$54.7M
Net assets
$1.97B
Number of holdings
775

Top 200 of 775 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, IM Shares 90.91M 90.89M shares 4.62 Short-term investment vehicle Long USA
iSHARES INC 73.67M 615.78K shares 3.74 Long USA
Vanguard Index Funds 45.41M 303.4K shares 2.31 Long USA
IBB iSHARES TRUST 39.25M 569.81K shares 1.99 Long USA
iSHARES INC 34.9M 318.34K shares 1.77 Long USA
WCC Wesco International, Inc. 16.78M 128.96K shares 0.85 Common equity Long USA
Y Alleghany Corp. 16.29M 19.24K shares 0.83 Common equity Long USA
ENOV Enovis Corp 16.25M 408.3K shares 0.83 Common equity Long USA
WBS Webster Financial Corp. 15.03M 267.8K shares 0.76 Common equity Long USA
Treasury Repurchase Agreement 15.01M 15.01M principal 0.76 Repurchase agreement Long USA
CTRA Coterra Energy Inc 14.81M 549.2K shares 0.75 Common equity Long USA
RRR Red Rock Resorts Inc 13.63M 280.64K shares 0.69 Common equity Long USA
CUBE CubeSmart 11.57M 222.38K shares 0.59 Common equity Long USA
CALM Cal-Maine Foods, Inc. 10.22M 185K shares 0.52 Common equity Long USA
Other Repurchase Agreement 10M 10M principal 0.51 Repurchase agreement Long USA
SIVB SVB Financial Group 9.93M 17.75K shares 0.50 Common equity Long USA
RHP Ryman Hospitality Properties Inc 8.64M 93.16K shares 0.44 Common equity Long USA
MRVL Marvell Technology Inc 8.34M 116.32K shares 0.42 Common equity Long USA
Sensata Technologies Holding plc
8.18M 160.78K shares 0.42 Common equity Long UK
POST Post Holdings Inc 8.11M 117.09K shares 0.41 Common equity Long USA
FRC First Republic Bank 8.04M 49.59K shares 0.41 Common equity Long USA
Other Repurchase Agreement 8M 8M principal 0.41 Repurchase agreement Long France
MRO Marathon Oil Corporation 7.72M 307.26K shares 0.39 Common equity Long USA
NVR NVR Inc. 7.56M 1.69K shares 0.38 Common equity Long USA
MOH Molina Healthcare Inc 7.52M 22.53K shares 0.38 Common equity Long USA
LDOS Leidos Holdings Inc 7.44M 68.84K shares 0.38 Common equity Long USA
UGI UGI Corp. 7.32M 202.21K shares 0.37 Common equity Long USA
ASH Ashland Inc 7.32M 74.37K shares 0.37 Common equity Long USA
MPC Marathon Petroleum Corp 7.27M 85.06K shares 0.37 Common equity Long USA
BOKF BOK Financial Corp. 7.09M 75.5K shares 0.36 Common equity Long USA
LITE Lumentum Holdings Inc 7.08M 72.53K shares 0.36 Common equity Long USA
Treasury Repurchase Agreement 7M 7M principal 0.36 Repurchase agreement Long USA
ADM Archer Daniels Midland Co. 6.95M 77.02K shares 0.35 Common equity Long USA
HST Host Hotels & Resorts, Inc. 6.9M 354.95K shares 0.35 Common equity Long USA
OZK Bank OZK 6.89M 161.41K shares 0.35 Common equity Long USA
HWM Howmet Aerospace Inc 6.86M 190.93K shares 0.35 Common equity Long USA
KEX Kirby Corp. 6.8M 94.21K shares 0.35 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 6.75M 143.93K shares 0.34 Common equity Long USA
EHC Encompass Health Corp 6.74M 94.76K shares 0.34 Common equity Long USA
RS Reliance Steel & Aluminum Co. 6.56M 35.8K shares 0.33 Common equity Long USA
CLH Clean Harbors, Inc. 6.47M 57.97K shares 0.33 Common equity Long USA
BLDR Builders Firstsource Inc 6.39M 99.04K shares 0.32 Common equity Long USA
BKU BankUnited Inc 6.36M 144.77K shares 0.32 Common equity Long USA
PRU Prudential Financial Inc. 6.19M 52.36K shares 0.31 Common equity Long USA
FFIV F5 Inc 6.18M 29.59K shares 0.31 Common equity Long USA
COOP Mr. Cooper Group Inc 6.13M 134.3K shares 0.31 Common equity Long USA
CADE Cadence Bancorporation 6.13M 209.44K shares 0.31 Common equity Long USA
RYN Rayonier Inc. 6.06M 147.4K shares 0.31 Common equity Long USA
SJI South Jersey Industries Inc. 6.02M 174.22K shares 0.31 Common equity Long USA
HBI Hanesbrands Inc 5.99M 402K shares 0.30 Common equity Long USA
Gates Industrial Corp. plc
5.95M 394.76K shares 0.30 Common equity Long UK
IR Ingersoll-Rand Inc 5.92M 117.49K shares 0.30 Common equity Long USA
USFD US Foods Holding Corp 5.9M 156.88K shares 0.30 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 5.82M 83.29K shares 0.30 Common equity Long USA
AEG Aegon N. V. - New York Shares 5.82M 1.1M shares 0.30 Common equity Long Netherlands
KR Kroger Co. 5.78M 100.83K shares 0.29 Common equity Long USA
CTVA Corteva Inc 5.78M 100.5K shares 0.29 Common equity Long USA
WELL Welltower Inc. 5.76M 59.96K shares 0.29 Common equity Long USA
OXY Occidental Petroleum Corp. 5.76M 101.59K shares 0.29 Common equity Long USA
LNT Alliant Energy Corp. 5.75M 92.09K shares 0.29 Common equity Long USA
L Loews Corp. 5.72M 88.31K shares 0.29 Common equity Long USA
AFL Aflac Inc. 5.72M 88.87K shares 0.29 Common equity Long USA
VLO Valero Energy Corp. 5.71M 56.22K shares 0.29 Common equity Long USA
THG Hanover Insurance Group Inc 5.68M 37.96K shares 0.29 Common equity Long USA
WMB Williams Cos Inc 5.59M 167.39K shares 0.28 Common equity Long USA
PSX Phillips 66 5.59M 64.69K shares 0.28 Common equity Long USA
NUE Nucor Corp. 5.58M 37.56K shares 0.28 Common equity Long USA
VOYA Voya Financial Inc 5.58M 84.07K shares 0.28 Common equity Long USA
ALGT Allegiant Travel 5.55M 34.2K shares 0.28 Common equity Long USA
MSI Motorola Solutions Inc 5.54M 22.88K shares 0.28 Common equity Long USA
IART Integra Lifesciences Holdings Corp 5.53M 85.98K shares 0.28 Common equity Long USA
EVRG Evergy Inc 5.5M 80.54K shares 0.28 Common equity Long USA
DVN Devon Energy Corp. 5.49M 92.82K shares 0.28 Common equity Long USA
ZION Zions Bancorporation N.A 5.46M 83.34K shares 0.28 Common equity Long USA
MCK Mckesson Corporation 5.42M 17.72K shares 0.28 Common equity Long USA
FLT Fleetcor Technologies Inc 5.41M 21.74K shares 0.28 Common equity Long USA
O Realty Income Corp. 5.4M 77.88K shares 0.27 Common equity Long USA
XEL Xcel Energy, Inc. 5.35M 74.14K shares 0.27 Common equity Long USA
SYNH Syneos Health Inc 5.31M 65.57K shares 0.27 Common equity Long USA
AIZ Assurant Inc 5.21M 28.67K shares 0.26 Common equity Long USA
SPDR Series Trust 5.11M 72.59K shares 0.26 Long USA
SNV Synovus Financial Corp. 5.04M 102.88K shares 0.26 Common equity Long USA
MIDD Middleby Corp. 5.01M 30.55K shares 0.25 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 5M 102.29K shares 0.25 Common equity Long USA
Treasury Repurchase Agreement 5M 5M principal 0.25 Repurchase agreement Long USA
FMC FMC Corp. 4.94M 37.51K shares 0.25 Common equity Long USA
AJG Arthur J. Gallagher & Co. 4.92M 28.2K shares 0.25 Common equity Long USA
DLTR Dollar Tree Inc 4.91M 30.66K shares 0.25 Common equity Long USA
PEG Public Service Electric & Gas Co 4.89M 69.87K shares 0.25 Common equity Long USA
CE Celanese Corp - Series A 4.79M 33.53K shares 0.24 Common equity Long USA
AerCap Holdings NV
4.79M 95.24K shares 0.24 Common equity Long Netherlands
WAL Western Alliance Bancorp 4.79M 57.78K shares 0.24 Common equity Long USA
AVB Avalonbay Communities Inc. 4.77M 19.19K shares 0.24 Common equity Long USA
RenaissanceRe Holdings Ltd.
4.76M 30.01K shares 0.24 Common equity Long Bermuda
PLD Prologis Inc 4.75M 45.05K shares 0.24 Common equity Long USA
RRX Regal Rexnord Corp 4.69M 31.53K shares 0.24 Common equity Long USA
SRCL Stericycle Inc. 4.67M 79.31K shares 0.24 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 4.62M 22.96K shares 0.23 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 4.62M 48.75K shares 0.23 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.61M 35.08K shares 0.23 Common equity Long USA
AZO Autozone Inc. 4.57M 2.23K shares 0.23 Common equity Long USA
EQR Equity Residential Properties Trust 4.56M 50.74K shares 0.23 Common equity Long USA
MTN Vail Resorts Inc. 4.55M 17.47K shares 0.23 Common equity Long USA
OTIS Otis Worldwide Corp 4.51M 58.58K shares 0.23 Common equity Long USA
KKR KKR & Co. Inc. 4.48M 76.59K shares 0.23 Common equity Long USA
ACC American Campus Communities Inc. 4.46M 79.61K shares 0.23 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 4.4M 6.42K shares 0.22 Common equity Long USA
STT State Street Corp. 4.38M 50.26K shares 0.22 Common equity Long USA
HAL Halliburton Co. 4.38M 115.54K shares 0.22 Common equity Long USA
WNS WNS Holdings Limited 4.34M 50.78K shares 0.22 Common equity Long Jersey
WEC WEC Energy Group Inc 4.34M 43.45K shares 0.22 Common equity Long USA
YUM Yum Brands Inc. 4.33M 36.52K shares 0.22 Common equity Long USA
OKE Oneok Inc. 4.31M 61.08K shares 0.22 Common equity Long USA
SBAC SBA Communications Corp 4.28M 12.42K shares 0.22 Common equity Long USA
SIX Six Flags Entertainment Corp 4.23M 97.32K shares 0.22 Common equity Long USA
AME Ametek Inc 4.23M 31.74K shares 0.21 Common equity Long USA
ES Eversource Energy 4.2M 47.6K shares 0.21 Common equity Long USA
PH Parker-Hannifin Corp. 4.19M 14.77K shares 0.21 Common equity Long USA
AWK American Water Works Co. Inc. 4.14M 25K shares 0.21 Common equity Long USA
PCAR Paccar Inc. 4.13M 46.92K shares 0.21 Common equity Long USA
FANG Diamondback Energy Inc 4.13M 30.11K shares 0.21 Common equity Long USA
WWW Wolverine World Wide, Inc. 4.12M 182.6K shares 0.21 Common equity Long USA
MKSI MKS Instruments, Inc. 4.12M 27.46K shares 0.21 Common equity Long USA
PXD Pioneer Natural Resources Co. 4.12M 16.46K shares 0.21 Common equity Long USA
GNTX Gentex Corp. 4.11M 140.92K shares 0.21 Common equity Long USA
FIBK First Interstate BancSystem Inc. 4.07M 110.71K shares 0.21 Common equity Long USA
FITB Fifth Third Bancorp 4.07M 94.46K shares 0.21 Common equity Long USA
Willis Towers Watson plc
4.07M 17.21K shares 0.21 Common equity Long Ireland
AAP Advance Auto Parts Inc 4.05M 19.59K shares 0.21 Common equity Long USA
CMI Cummins Inc. 4.05M 19.76K shares 0.21 Common equity Long USA
CRUS Cirrus Logic, Inc. 4.04M 47.66K shares 0.21 Common equity Long USA
UDR UDR Inc 4.03M 70.24K shares 0.20 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 4M 4M principal 0.20 Short-term investment vehicle Long USA
CBRE CBRE Group Inc 3.98M 43.54K shares 0.20 Common equity Long USA
WY Weyerhaeuser Co. 3.91M 103.16K shares 0.20 Common equity Long USA
CW Curtiss-Wright Corp. 3.9M 25.98K shares 0.20 Common equity Long USA
DEI Douglas Emmett Inc 3.89M 116.28K shares 0.20 Common equity Long USA
BWA BorgWarner Inc 3.88M 99.86K shares 0.20 Common equity Long USA
CAL Caleres Inc 3.84M 53.14K shares 0.20 Common equity Long USA
RSG Republic Services, Inc. 3.83M 28.93K shares 0.19 Common equity Long USA
ACHC Acadia Healthcare Company Inc 3.83M 58.42K shares 0.19 Common equity Long USA
HES Hess Corporation 3.81M 35.59K shares 0.19 Common equity Long USA
BHF Brighthouse Financial Inc 3.8M 73.57K shares 0.19 Common equity Long USA
SSB SouthState Corporation 3.79M 46.49K shares 0.19 Common equity Long USA
PRA Proassurance Corporation 3.78M 140.81K shares 0.19 Common equity Long USA
CERN CERNER Corp 3.77M 40.31K shares 0.19 Common equity Long USA
TWTR Twitter Inc 3.75M 96.97K shares 0.19 Common equity Long USA
CARG CarGurus Inc 3.75M 88.28K shares 0.19 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.73M 60.19K shares 0.19 Common equity Long USA
LUV Southwest Airlines Co 3.73M 81.33K shares 0.19 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 3.69M 101.48K shares 0.19 Common equity Long USA
JBLU Jetblue Airways Corp 3.69M 247.12K shares 0.19 Common equity Long USA
COLD Americold Realty Trust 3.69M 132.31K shares 0.19 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 3.68M 28.74K shares 0.19 Common equity Long USA
KMPR Kemper Corporation 3.66M 64.71K shares 0.19 Common equity Long USA
Aptiv plc
3.63M 30.36K shares 0.18 Common equity Long Jersey
ALK Alaska Air Group Inc. 3.63M 62.64K shares 0.18 Common equity Long USA
EIX Edison International 3.6M 51.34K shares 0.18 Common equity Long USA
POR Portland General Electric Co 3.6M 65.23K shares 0.18 Common equity Long USA
COLM Columbia Sportswear Co. 3.58M 39.5K shares 0.18 Common equity Long USA
SANM Sanmina Corp 3.56M 88.08K shares 0.18 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 3.56M 140.63K shares 0.18 Common equity Long USA
TSN Tyson Foods, Inc. 3.54M 39.54K shares 0.18 Common equity Long USA
HPQ HP Inc 3.54M 97.57K shares 0.18 Common equity Long USA
ALB Albemarle Corp. 3.54M 16K shares 0.18 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.52M 41.57K shares 0.18 Common equity Long USA
DTE DTE Energy Co. 3.51M 26.57K shares 0.18 Common equity Long USA
IIVI Ii-Vi Inc. 3.5M 48.26K shares 0.18 Common equity Long USA
CEI Cleveland Electric Illuminating Co 3.43M 74.9K shares 0.17 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 3.43M 34.35K shares 0.17 Common equity Long USA
MOS Mosaic Company 3.4M 51.09K shares 0.17 Common equity Long USA
VTR Ventas Inc 3.39M 54.86K shares 0.17 Common equity Long USA
LH Laboratory Corp. Of America Holdings 3.39M 12.84K shares 0.17 Common equity Long USA
EXR Extra Space Storage Inc. 3.38M 16.45K shares 0.17 Common equity Long USA
TDG Transdigm Group Incorporated 3.35M 5.15K shares 0.17 Common equity Long USA
VMC Vulcan Materials Co 3.34M 18.2K shares 0.17 Common equity Long USA
JLL Jones Lang Lasalle Inc. 3.34M 13.95K shares 0.17 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 3.33M 15.88K shares 0.17 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.31M 46.12K shares 0.17 Common equity Long USA
INVH Invitation Homes Inc 3.3M 82.16K shares 0.17 Common equity Long USA
MLM Martin Marietta Materials, Inc. 3.3M 8.56K shares 0.17 Common equity Long USA
NTRS Northern Trust Corp. 3.29M 28.26K shares 0.17 Common equity Long USA
AEE Ameren Corp. 3.29M 35.04K shares 0.17 Common equity Long USA
PCG PG&E Corp. 3.28M 274.3K shares 0.17 Common equity Long USA
AUB Atlantic Union Bankshares Corp 3.27M 89.12K shares 0.17 Common equity Long USA
LyondellBasell Industries NV, Class A
3.23M 31.42K shares 0.16 Common equity Long Netherlands
ETR Entergy Corp. 3.22M 27.59K shares 0.16 Common equity Long USA
PRG PROG Holdings Inc 3.2M 111.13K shares 0.16 Common equity Long USA
BRBR Bellring Brands Inc 3.19M 138.24K shares 0.16 Common equity Long USA
TROW Price T Rowe Group Inc 3.18M 21K shares 0.16 Common equity Long USA
ABC Amerisource Bergen Corp. 3.16M 20.45K shares 0.16 Common equity Long USA
LANC Lancaster Colony Corp. 3.15M 21.09K shares 0.16 Common equity Long USA
CHD Church & Dwight Co., Inc. 3.14M 31.62K shares 0.16 Common equity Long USA
SPXC SPX Corp. 3.14M 36.43K shares 0.16 Common equity Long USA
SWK Stanley Black & Decker Inc 3.11M 22.22K shares 0.16 Common equity Long USA
DOV Dover Corp. 3.1M 19.76K shares 0.16 Common equity Long USA
Enstar Group Ltd.
3.09M 11.82K shares 0.16 Common equity Long Bermuda
ESS Essex Property Trust, Inc. 3.08M 8.92K shares 0.16 Common equity Long USA
HAE Haemonetics Corp. 3.08M 48.73K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 3.07M 13.29K shares 0.16 Common equity Long USA