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Docoh

Fund profile

Fund manager
Total assets
$222.83M
Liabilities
$499.48K
Net assets
$222.33M
Number of holdings
404

Top 200 of 404 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Institutional U.S. Government Money Market Fund 13.45M 13.45M shares 6.05 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 1.55M 20.55K shares 0.70 Common equity Long USA
CPT Camden Property Trust 1.52M 9.15K shares 0.68 Common equity Long USA
AA Alcoa Corp 1.49M 16.52K shares 0.67 Common equity Long USA
STLD Steel Dynamics Inc. 1.41M 16.89K shares 0.63 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.38M 42.9K shares 0.62 Common equity Long USA
WOLF Wolfspeed Inc 1.26M 11.09K shares 0.57 Common equity Long USA
CGNX Cognex Corp. 1.22M 15.86K shares 0.55 Common equity Long USA
DAR Darling Ingredients Inc 1.16M 14.43K shares 0.52 Common equity Long USA
CSL Carlisle Companies Inc. 1.15M 4.68K shares 0.52 Common equity Long USA
FICO Fair, Isaac Corp. 1.14M 2.45K shares 0.51 Common equity Long USA
MPW Medical Properties Trust Inc 1.13M 53.55K shares 0.51 Common equity Long USA
FHN First Horizon Corporation 1.13M 47.91K shares 0.51 Common equity Long USA
BLDR Builders Firstsource Inc 1.11M 17.15K shares 0.50 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.09M 4.55K shares 0.49 Common equity Long USA
Y Alleghany Corp. 1.08M 1.28K shares 0.49 Common equity Long USA
REXR Rexford Industrial Realty Inc 1.07M 14.38K shares 0.48 Common equity Long USA
GGG Graco Inc. 1.06M 15.22K shares 0.48 Common equity Long USA
WTRG Essential Utilities Inc 1.06M 20.64K shares 0.47 Common equity Long USA
LSI Life Storage, Inc. 1.03M 7.35K shares 0.46 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.03M 5.59K shares 0.46 Common equity Long USA
EWBC East West Bancorp, Inc. 1.01M 12.72K shares 0.45 Common equity Long USA
U.S. Treasury Note 1M 1M principal 0.45 Debt Long USA
AZPN Aspen Technology Inc 990.57K 5.99K shares 0.45 Common equity Long USA
ACM AECOM 974.1K 12.68K shares 0.44 Common equity Long USA
SCI Service Corp. International 973.94K 14.8K shares 0.44 Common equity Long USA
WSM Williams-Sonoma, Inc. 947.87K 6.54K shares 0.43 Common equity Long USA
RPM RPM International, Inc. 947.8K 11.64K shares 0.43 Common equity Long USA
CAR Avis Budget Group Inc 945.25K 3.59K shares 0.43 Common equity Long USA
EQT EQT Corp 927.11K 26.94K shares 0.42 Common equity Long USA
GME Gamestop Corporation 912.86K 5.48K shares 0.41 Common equity Long USA
RRX Regal Rexnord Corp 905.18K 6.08K shares 0.41 Common equity Long USA
LAMR Lamar Advertising Co 904K 7.78K shares 0.41 Common equity Long USA
WBS Webster Financial Corp. 902.3K 16.08K shares 0.41 Common equity Long USA
WSO Watsco Inc. 900.82K 2.96K shares 0.41 Common equity Long USA
HUBB Hubbell Inc. 896.25K 4.88K shares 0.40 Common equity Long USA
X United States Steel Corp. 883.57K 23.41K shares 0.40 Common equity Long USA
AFG American Financial Group Inc 863.24K 5.93K shares 0.39 Common equity Long USA
RGEN Repligen Corp. 862.39K 4.59K shares 0.39 Common equity Long USA
Jazz Pharmaceuticals PLC
859.77K 5.52K shares 0.39 Common equity Long Ireland
AXON Axon Enterprise Inc 846.21K 6.14K shares 0.38 Common equity Long USA
CIEN CIENA Corp. 842.58K 13.9K shares 0.38 Common equity Long USA
LAD Lithia Motors, Inc. 837.33K 2.79K shares 0.38 Common equity Long USA
RGLD Royal Gold, Inc. 831.15K 5.88K shares 0.37 Common equity Long USA
THC Tenet Healthcare Corp. 825.22K 9.6K shares 0.37 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 824.71K 12.2K shares 0.37 Common equity Long USA
OC Owens Corning 823.5K 9K shares 0.37 Common equity Long USA
MIDD Middleby Corp. 817.9K 4.99K shares 0.37 Common equity Long USA
AGCO AGCO Corp. 809.59K 5.54K shares 0.36 Common equity Long USA
TTC Toro Co. 803.69K 9.4K shares 0.36 Common equity Long USA
TTEK Tetra Tech, Inc. 799.79K 4.85K shares 0.36 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 795.75K 8.49K shares 0.36 Common equity Long USA
FIVE Five Below Inc 795.33K 5.02K shares 0.36 Common equity Long USA
JBL Jabil Inc 794.71K 12.87K shares 0.36 Common equity Long USA
LII Lennox International Inc 789.05K 3.06K shares 0.35 Common equity Long USA
MANH Manhattan Associates, Inc. 788.71K 5.69K shares 0.35 Common equity Long USA
LEA Lear Corp. 764K 5.36K shares 0.34 Common equity Long USA
KSS Kohl`s Corp. 754.9K 12.49K shares 0.34 Common equity Long USA
SYNH Syneos Health Inc 753.32K 9.31K shares 0.34 Common equity Long USA
AKR Acadia Realty Trust 752.98K 14.09K shares 0.34 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 751.35K 14.89K shares 0.34 Common equity Long USA
EGP Eastgroup Properties, Inc. 747.66K 3.68K shares 0.34 Common equity Long USA
MKSI MKS Instruments, Inc. 745.95K 4.97K shares 0.34 Common equity Long USA
LSCC Lattice Semiconductor Corp. 745.48K 12.23K shares 0.34 Common equity Long USA
FSLR First Solar Inc 742.52K 8.87K shares 0.33 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 733.98K 5.33K shares 0.33 Common equity Long USA
OGE Oge Energy Corp. 732.45K 17.96K shares 0.33 Common equity Long USA
PCTY Paylocity Holding Corp 731.51K 3.56K shares 0.33 Common equity Long USA
WEX WEX Inc 728.43K 4.08K shares 0.33 Common equity Long USA
AROW Arrow Financial Corp. 724.47K 6.11K shares 0.33 Common equity Long USA
FR First Industrial Realty Trust, Inc. 723.73K 11.69K shares 0.33 Common equity Long USA
SYNA Synaptics Inc 721.79K 3.62K shares 0.32 Common equity Long USA
UTHR United Therapeutics Corp 719.79K 4.01K shares 0.32 Common equity Long USA
KRC Kilroy Realty Corp. 718.27K 9.4K shares 0.32 Common equity Long USA
PEN Penumbra Inc 714.81K 3.22K shares 0.32 Common equity Long USA
CHE Chemed Corp. 714.74K 1.41K shares 0.32 Common equity Long USA
WWD Woodward Inc 712.49K 5.7K shares 0.32 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 710.3K 8.39K shares 0.32 Common equity Long USA
CBSH Commerce Bancshares, Inc. 709.31K 9.91K shares 0.32 Common equity Long USA
NNN National Retail Properties Inc 708.21K 15.76K shares 0.32 Common equity Long USA
CORE Core-Mark Hldg Co Inc 707.09K 13.89K shares 0.32 Common equity Long USA
NVST Envista Holdings Corp 705.27K 14.48K shares 0.32 Common equity Long USA
CFR Cullen Frost Bankers Inc. 703.12K 5.08K shares 0.32 Common equity Long USA
ACC American Campus Communities Inc. 698.84K 12.49K shares 0.31 Common equity Long USA
MAT Mattel, Inc. 698.17K 31.44K shares 0.31 Common equity Long USA
CHDN Churchill Downs, Inc. 697.94K 3.15K shares 0.31 Common equity Long USA
ATR Aptargroup Inc. 695.01K 5.92K shares 0.31 Common equity Long USA
NOV NOV Inc 690.9K 35.23K shares 0.31 Common equity Long USA
BRX Brixmor Property Group Inc 689.75K 26.72K shares 0.31 Common equity Long USA
IIVI Ii-Vi Inc. 689.09K 9.51K shares 0.31 Common equity Long USA
NYT New York Times Co. 687.23K 14.99K shares 0.31 Common equity Long USA
KBR KBR Inc 685.49K 12.53K shares 0.31 Common equity Long USA
UGI UGI Corp. 681.84K 18.83K shares 0.31 Common equity Long USA
Capri Holdings Ltd.
680.66K 13.25K shares 0.31 Common equity Long Virgin Islands (British)
RRC Range Resources Corp 678.42K 22.33K shares 0.31 Common equity Long USA
TREX TREX Co., Inc. 675.77K 10.34K shares 0.30 Common equity Long USA
DECK Deckers Outdoor Corp. 672.38K 2.46K shares 0.30 Common equity Long USA
CASY Casey`s General Stores, Inc. 670.61K 3.38K shares 0.30 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 668.13K 21.44K shares 0.30 Common equity Long USA
Genpact Ltd.
665.22K 15.29K shares 0.30 Common equity Long Bermuda
ORI Old Republic International Corp. 662.74K 25.62K shares 0.30 Common equity Long USA
WU Western Union Company 662.16K 35.33K shares 0.30 Common equity Long USA
MASI Masimo Corp 661.19K 4.54K shares 0.30 Common equity Long USA
OLN Olin Corp. 661.19K 12.65K shares 0.30 Common equity Long USA
OLED Universal Display Corp. 658.28K 3.94K shares 0.30 Common equity Long USA
TNDM Tandem Diabetes Care Inc 657.27K 5.65K shares 0.30 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 656.54K 6K shares 0.30 Common equity Long USA
CABO Cable One Inc 655.98K 448 shares 0.30 Common equity Long USA
M Macy`s Inc 654.11K 26.85K shares 0.29 Common equity Long USA
CACI Caci International Inc. - Registered Shares 652.23K 2.17K shares 0.29 Common equity Long USA
CNXC Concentrix Corporation 649.75K 3.9K shares 0.29 Common equity Long USA
EXEL Exelixis Inc 643.58K 28.39K shares 0.29 Common equity Long USA
XPO XPO Logistics Inc 643.55K 8.84K shares 0.29 Common equity Long USA
VOYA Voya Financial Inc 642.93K 9.69K shares 0.29 Common equity Long USA
STOR Store Capital Corp 640.98K 21.93K shares 0.29 Common equity Long USA
FAF First American Financial Corp 638.93K 9.86K shares 0.29 Common equity Long USA
PDCE PDC Energy Inc 635.22K 8.74K shares 0.29 Common equity Long USA
EHC Encompass Health Corp 634.51K 8.92K shares 0.29 Common equity Long USA
SNV Synovus Financial Corp. 633.67K 12.93K shares 0.29 Common equity Long USA
LITE Lumentum Holdings Inc 632.06K 6.48K shares 0.28 Common equity Long USA
SF Stifel Financial Corp. 631.27K 9.3K shares 0.28 Common equity Long USA
GXO GXO Logistics Inc 630.65K 8.84K shares 0.28 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 628.45K 6.83K shares 0.28 Common equity Long USA
RenaissanceRe Holdings Ltd.
625.64K 3.95K shares 0.28 Common equity Long Bermuda
GNTX Gentex Corp. 619.05K 21.22K shares 0.28 Common equity Long USA
COHR Coherent Inc. 616.43K 2.26K shares 0.28 Common equity Long USA
EEFT Euronet Worldwide Inc 615.61K 4.73K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 602.35K 3.18K shares 0.27 Common equity Long USA
OSK Oshkosh Corp 601.48K 5.98K shares 0.27 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 597.21K 3.79K shares 0.27 Common equity Long USA
BRKR Bruker Corp 583.84K 9.08K shares 0.26 Common equity Long USA
UNM Unum Group 578.05K 18.35K shares 0.26 Common equity Long USA
SAIA Saia Inc. 575.9K 2.36K shares 0.26 Common equity Long USA
DCI Donaldson Co. Inc. 575.59K 11.08K shares 0.26 Common equity Long USA
ITT ITT Inc 573.18K 7.62K shares 0.26 Common equity Long USA
PB Prosperity Bancshares Inc. 571.27K 8.23K shares 0.26 Common equity Long USA
JEF Jefferies Financial Group Inc 570.28K 17.36K shares 0.26 Common equity Long USA
SEIC SEI Investments Co. 565.49K 9.39K shares 0.25 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 564.61K 5.65K shares 0.25 Common equity Long USA
RUN Sunrun Inc 564.09K 18.57K shares 0.25 Common equity Long USA
BC Brunswick Corp. 562.19K 6.95K shares 0.25 Common equity Long USA
STT State Street Corp. 561.76K 8.18K shares 0.25 Common equity Long USA
LFUS Littelfuse, Inc. 561.17K 2.25K shares 0.25 Common equity Long USA
AZTA Azenta Inc 552.23K 6.66K shares 0.25 Common equity Long USA
SON Sonoco Products Co. 551.9K 8.82K shares 0.25 Common equity Long USA
GTLS Chart Industries Inc 549.66K 3.2K shares 0.25 Common equity Long USA
BLD TopBuild Corp 546.53K 3.01K shares 0.25 Common equity Long USA
HOG Harley-Davidson, Inc. 544K 13.81K shares 0.24 Common equity Long USA
EME Emcor Group, Inc. 542.88K 4.82K shares 0.24 Common equity Long USA
ASGN ASGN Inc 542K 4.64K shares 0.24 Common equity Long USA
PLD Prologis Inc 537.87K 5.11K shares 0.24 Common equity Long USA
CUZ Cousins Properties Inc. 537.51K 13.34K shares 0.24 Common equity Long USA
RYN Rayonier Inc. 536.33K 13.04K shares 0.24 Common equity Long USA
DINO HF Sinclair Corp 534.51K 13.41K shares 0.24 Common equity Long USA
ACHC Acadia Healthcare Company Inc 528.11K 8.06K shares 0.24 Common equity Long USA
Janus Henderson Group PLC
528.03K 15.08K shares 0.24 Common equity Long Jersey
CW Curtiss-Wright Corp. 527.81K 3.52K shares 0.24 Common equity Long USA
SRC Spirit Realty Capital Inc 527.3K 11.46K shares 0.24 Common equity Long USA
MUR Murphy Oil Corp. 526.2K 13.03K shares 0.24 Common equity Long USA
DEI Douglas Emmett Inc 526.2K 15.75K shares 0.24 Common equity Long USA
nVent Electric PLC
525K 15.1K shares 0.24 Common equity Long Ireland
TXRH Texas Roadhouse Inc 524.32K 6.26K shares 0.24 Common equity Long USA
IDA Idacorp, Inc. 522.58K 4.53K shares 0.24 Common equity Long USA
RH RH 521.42K 1.6K shares 0.23 Common equity Long USA
AMG Affiliated Managers Group Inc. 520.81K 3.7K shares 0.23 Common equity Long USA
GMED Globus Medical Inc 517.57K 7.02K shares 0.23 Common equity Long USA
LSTR Landstar System, Inc. 516.89K 3.43K shares 0.23 Common equity Long USA
IBKR Interactive Brokers Group Inc 516.27K 7.83K shares 0.23 Common equity Long USA
INGR Ingredion Inc 514.97K 5.91K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 514.89K 3.43K shares 0.23 Common equity Long USA
FFIN First Financial Bankshares, Inc. 507.82K 11.51K shares 0.23 Common equity Long USA
LNW Light & Wonder Inc 507.72K 8.64K shares 0.23 Common equity Long USA
CDK CDK Global Inc 506.17K 10.4K shares 0.23 Common equity Long USA
VVV Valvoline Inc 505.31K 16.01K shares 0.23 Common equity Long USA
HQY Healthequity Inc 504.32K 7.48K shares 0.23 Common equity Long USA
HALO Halozyme Therapeutics Inc. 503.76K 12.63K shares 0.23 Common equity Long USA
CLH Clean Harbors, Inc. 501.04K 4.49K shares 0.23 Common equity Long USA
AMED Amedisys Inc. 498.61K 2.89K shares 0.22 Common equity Long USA
CADE Cadence Bancorporation 494.46K 16.9K shares 0.22 Common equity Long USA
SKX Skechers U S A, Inc. 493.36K 12.1K shares 0.22 Common equity Long USA
UNVR Univar Solutions Inc 493K 15.34K shares 0.22 Common equity Long USA
VLY Valley National Bancorp 492.34K 37.81K shares 0.22 Common equity Long USA
FCN FTI Consulting Inc. 492.26K 3.13K shares 0.22 Common equity Long USA
POWI Power Integrations Inc. 491.57K 5.3K shares 0.22 Common equity Long USA
LPX Louisiana-Pacific Corp. 489.57K 7.88K shares 0.22 Common equity Long USA
GBCI Glacier Bancorp, Inc. 489.38K 9.73K shares 0.22 Common equity Long USA
LHCG LHC Group Inc 488.1K 2.9K shares 0.22 Common equity Long USA
SRCL Stericycle Inc. 485.62K 8.24K shares 0.22 Common equity Long USA
ENOV Enovis Corp 485.32K 12.2K shares 0.22 Common equity Long USA
MDU MDU Resources Group Inc 483.8K 18.15K shares 0.22 Common equity Long USA
CR Crane Co 483.15K 4.46K shares 0.22 Common equity Long USA
TPX Tempur Sealy International Inc 482.26K 17.27K shares 0.22 Common equity Long USA
PRI Primerica Inc 482.15K 3.52K shares 0.22 Common equity Long USA
BYD Boyd Gaming Corp. 480.98K 7.31K shares 0.22 Common equity Long USA
NATI National Instruments Corp. 480.3K 11.83K shares 0.22 Common equity Long USA
SIGI Selective Insurance Group Inc. 480.04K 5.37K shares 0.22 Common equity Long USA
CCMP CMC Materials Inc 479.82K 2.59K shares 0.22 Common equity Long USA
THG Hanover Insurance Group Inc 478.31K 3.2K shares 0.22 Common equity Long USA
IRDM Iridium Communications Inc 478.28K 11.86K shares 0.22 Common equity Long USA
TDC Teradata Corp 477.32K 9.68K shares 0.21 Common equity Long USA