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Docoh

Fund profile

Fund manager
Total assets
$316.76M
Liabilities
$2.83M
Net assets
$313.93M
Number of holdings
406

Top 200 of 406 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, IM Shares 20M 20M shares 6.37 Short-term investment vehicle Long USA
MOH Molina Healthcare Inc 2.13M 6.69K shares 0.68 Common equity Long USA
CPT Camden Property Trust 2.09M 11.7K shares 0.67 Common equity Long USA
BLDR Builders Firstsource Inc 1.88M 21.93K shares 0.60 Common equity Long USA
TREX TREX Co., Inc. 1.78M 13.2K shares 0.57 Common equity Long USA
MASI Masimo Corp 1.7M 5.82K shares 0.54 Common equity Long USA
MPW Medical Properties Trust Inc 1.62M 68.35K shares 0.51 Common equity Long USA
NDSN Nordson Corp. 1.58M 6.19K shares 0.50 Common equity Long USA
CGNX Cognex Corp. 1.58M 20.26K shares 0.50 Common equity Long USA
GGG Graco Inc. 1.57M 19.46K shares 0.50 Common equity Long USA
RGEN Repligen Corp. 1.56M 5.89K shares 0.50 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.56M 5.78K shares 0.50 Common equity Long USA
RPM RPM International, Inc. 1.5M 14.88K shares 0.48 Common equity Long USA
CSL Carlisle Companies Inc. 1.49M 5.99K shares 0.47 Common equity Long USA
WOLF Wolfspeed Inc 1.48M 13.27K shares 0.47 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.44M 8.51K shares 0.46 Common equity Long USA
LSI Life Storage, Inc. 1.44M 9.39K shares 0.46 Common equity Long USA
WTRG Essential Utilities Inc 1.41M 26.34K shares 0.45 Common equity Long USA
REXR Rexford Industrial Realty Inc 1.41M 17.35K shares 0.45 Common equity Long USA
TRGP Targa Resources Corp 1.37M 26.23K shares 0.44 Common equity Long USA
CIEN CIENA Corp. 1.37M 17.79K shares 0.44 Common equity Long USA
FICO Fair, Isaac Corp. 1.36M 3.13K shares 0.43 Common equity Long USA
SCI Service Corp. International 1.34M 18.88K shares 0.43 Common equity Long USA
STLD Steel Dynamics Inc. 1.34M 21.59K shares 0.43 Common equity Long USA
FIVE Five Below Inc 1.33M 6.43K shares 0.42 Common equity Long USA
RRX Regal Rexnord Corp 1.32M 7.77K shares 0.42 Common equity Long USA
CONE CyrusOne Inc. 1.3M 14.53K shares 0.42 Common equity Long USA
SYNA Synaptics Inc 1.3M 4.5K shares 0.41 Common equity Long USA
HUBB Hubbell Inc. 1.3M 6.24K shares 0.41 Common equity Long USA
DAR Darling Ingredients Inc 1.29M 18.59K shares 0.41 Common equity Long USA
EWBC East West Bancorp, Inc. 1.28M 16.27K shares 0.41 Common equity Long USA
ACM AECOM 1.28M 16.5K shares 0.41 Common equity Long USA
AA Alcoa Corp 1.28M 21.43K shares 0.41 Common equity Long USA
Treasury Repurchase Agreement 1.26M 1.26M principal 0.40 Repurchase agreement Long USA
MIDD Middleby Corp. 1.26M 6.38K shares 0.40 Common equity Long USA
LEA Lear Corp. 1.25M 6.85K shares 0.40 Common equity Long USA
LII Lennox International Inc 1.25M 3.86K shares 0.40 Common equity Long USA
TTC Toro Co. 1.22M 12.21K shares 0.39 Common equity Long USA
SYNH Syneos Health Inc 1.22M 11.88K shares 0.39 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.21M 15.68K shares 0.38 Common equity Long USA
LAMR Lamar Advertising Co 1.21M 9.95K shares 0.38 Common equity Long USA
AXON Axon Enterprise Inc 1.18M 7.54K shares 0.38 Common equity Long USA
WSO Watsco Inc. 1.18M 3.78K shares 0.38 Common equity Long USA
AZPN Aspen Technology Inc 1.17M 7.66K shares 0.37 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.16M 7.18K shares 0.37 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 1.16M 19.04K shares 0.37 Common equity Long USA
PEN Penumbra Inc 1.16M 4.02K shares 0.37 Common equity Long USA
JBL Jabil Inc 1.15M 16.41K shares 0.37 Common equity Long USA
DECK Deckers Outdoor Corp. 1.15M 3.13K shares 0.37 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.14M 52.24K shares 0.36 Common equity Long USA
MANH Manhattan Associates, Inc. 1.13M 7.25K shares 0.36 Common equity Long USA
Capri Holdings Ltd.
1.12M 17.21K shares 0.36 Common equity Long Virgin Islands (British)
UTHR United Therapeutics Corp 1.11M 5.16K shares 0.36 Common equity Long USA
MKSI MKS Instruments, Inc. 1.11M 6.37K shares 0.35 Common equity Long USA
UGI UGI Corp. 1.1M 23.98K shares 0.35 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.1M 7.28K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 1.07M 4.54K shares 0.34 Common equity Long USA
AROW Arrow Financial Corp. 1.07M 7.97K shares 0.34 Common equity Long USA
RH RH 1.06M 1.99K shares 0.34 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.06M 4.66K shares 0.34 Common equity Long USA
TTEK Tetra Tech, Inc. 1.05M 6.21K shares 0.34 Common equity Long USA
Genpact Ltd.
1.05M 19.85K shares 0.34 Common equity Long Bermuda
GME Gamestop Corporation 1.05M 7.09K shares 0.34 Common equity Long USA
Y Alleghany Corp. 1.05M 1.57K shares 0.33 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.05M 15.64K shares 0.33 Common equity Long USA
BLD TopBuild Corp 1.04M 3.78K shares 0.33 Common equity Long USA
OC Owens Corning 1.04M 11.51K shares 0.33 Common equity Long USA
AFG American Financial Group Inc 1.04M 7.58K shares 0.33 Common equity Long USA
TPX Tempur Sealy International Inc 1.04M 22.04K shares 0.33 Common equity Long USA
LAD Lithia Motors, Inc. 1.03M 3.48K shares 0.33 Common equity Long USA
GXO GXO Logistics Inc 1.03M 11.33K shares 0.33 Common equity Long USA
SAIA Saia Inc. 1.02M 3.03K shares 0.32 Common equity Long USA
FHN First Horizon Corporation 1.01M 61.92K shares 0.32 Common equity Long USA
THC Tenet Healthcare Corp. 1M 12.29K shares 0.32 Common equity Long USA
ITT ITT Inc 1M 9.81K shares 0.32 Common equity Long USA
Other Repurchase Agreement 1M 1M principal 0.32 Repurchase agreement Long Canada
CABO Cable One Inc 999.88K 567 shares 0.32 Common equity Long USA
FSLR First Solar Inc 989.09K 11.35K shares 0.32 Common equity Long USA
FR First Industrial Realty Trust, Inc. 987.64K 14.92K shares 0.31 Common equity Long USA
FAF First American Financial Corp 986.79K 12.61K shares 0.31 Common equity Long USA
AKR Acadia Realty Trust 985.75K 18.03K shares 0.31 Common equity Long USA
BRKR Bruker Corp 977.47K 11.65K shares 0.31 Common equity Long USA
NNN National Retail Properties Inc 970.39K 20.19K shares 0.31 Common equity Long USA
STOR Store Capital Corp 968.53K 28.16K shares 0.31 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 955.4K 10.66K shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 951.83K 4.59K shares 0.30 Common equity Long USA
SLAB Silicon Laboratories Inc 948.71K 4.6K shares 0.30 Common equity Long USA
TOL Toll Brothers Inc. 947.08K 13.08K shares 0.30 Common equity Long USA
OLN Olin Corp. 945.97K 16.45K shares 0.30 Common equity Long USA
CHDN Churchill Downs, Inc. 945.29K 3.92K shares 0.30 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 943.65K 6.77K shares 0.30 Common equity Long USA
GNTX Gentex Corp. 941.16K 27.01K shares 0.30 Common equity Long USA
CHE Chemed Corp. 933.23K 1.76K shares 0.30 Common equity Long USA
NYT New York Times Co. 928.13K 19.22K shares 0.30 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 926.73K 10.88K shares 0.30 Common equity Long USA
M Macy`s Inc 926.35K 35.38K shares 0.30 Common equity Long USA
ATR Aptargroup Inc. 922.27K 7.53K shares 0.29 Common equity Long USA
ACC American Campus Communities Inc. 915.38K 15.98K shares 0.29 Common equity Long USA
CBSH Commerce Bancshares, Inc. 900.77K 13.1K shares 0.29 Common equity Long USA
Jazz Pharmaceuticals plc
897.79K 7.05K shares 0.29 Common equity Long Ireland
RenaissanceRe Holdings Ltd.
892.37K 5.27K shares 0.28 Common equity Long Bermuda
BC Brunswick Corp. 889.65K 8.83K shares 0.28 Common equity Long USA
OSK Oshkosh Corp 888.83K 7.89K shares 0.28 Common equity Long USA
LFUS Littelfuse, Inc. 886.77K 2.82K shares 0.28 Common equity Long USA
OGE Oge Energy Corp. 883.05K 23.01K shares 0.28 Common equity Long USA
AZTA Azenta Inc 880.87K 8.54K shares 0.28 Common equity Long USA
CNXC Concentrix Corporation 879.88K 4.93K shares 0.28 Common equity Long USA
XPO XPO Logistics Inc 876.74K 11.32K shares 0.28 Common equity Long USA
LITE Lumentum Holdings Inc 875.67K 8.28K shares 0.28 Common equity Long USA
JEF Jefferies Financial Group Inc 873.47K 22.51K shares 0.28 Common equity Long USA
BRX Brixmor Property Group Inc 866.02K 34.08K shares 0.28 Common equity Long USA
MAT Mattel, Inc. 864.92K 40.12K shares 0.28 Common equity Long USA
CROX Crocs Inc 864.07K 6.74K shares 0.28 Common equity Long USA
KSS Kohl`s Corp. 851.34K 17.24K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 851.04K 7.4K shares 0.27 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 848.77K 7.75K shares 0.27 Common equity Long USA
AYI Acuity Brands, Inc. 846.67K 4K shares 0.27 Common equity Long USA
CASY Casey`s General Stores, Inc. 842.68K 4.27K shares 0.27 Common equity Long USA
DCI Donaldson Co. Inc. 838.65K 14.15K shares 0.27 Common equity Long USA
SF Stifel Financial Corp. 837.65K 11.9K shares 0.27 Common equity Long USA
NVST Envista Holdings Corp 836.54K 18.57K shares 0.27 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 836.39K 8.76K shares 0.27 Common equity Long USA
YETI YETI Holdings Inc 832.94K 10.06K shares 0.27 Common equity Long USA
IIVI Ii-Vi Inc. 830.48K 12.15K shares 0.26 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 824.12K 4.88K shares 0.26 Common equity Long USA
FOXF Fox Factory Holding Corp 823.96K 4.84K shares 0.26 Common equity Long USA
CFR Cullen Frost Bankers Inc. 821.98K 6.52K shares 0.26 Common equity Long USA
WU Western Union Company 821.23K 46.03K shares 0.26 Common equity Long USA
OLED Universal Display Corp. 817.39K 4.95K shares 0.26 Common equity Long USA
Janus Henderson Group plc
817.08K 19.48K shares 0.26 Common equity Long Jersey
AGCO AGCO Corp. 815.85K 7.03K shares 0.26 Common equity Long USA
CORE Core-Mark Hldg Co Inc 814.09K 17.74K shares 0.26 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 813.52K 27.49K shares 0.26 Common equity Long USA
RUN Sunrun Inc 813.36K 23.71K shares 0.26 Common equity Long USA
ORI Old Republic International Corp. 803.64K 32.7K shares 0.26 Common equity Long USA
KRC Kilroy Realty Corp. 796.26K 11.98K shares 0.25 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 795K 11.99K shares 0.25 Common equity Long USA
SNV Synovus Financial Corp. 794.21K 16.59K shares 0.25 Common equity Long USA
IBKR Interactive Brokers Group Inc 793.01K 9.99K shares 0.25 Common equity Long USA
RGLD Royal Gold, Inc. 789.6K 7.51K shares 0.25 Common equity Long USA
LPX Louisiana-Pacific Corp. 789.45K 10.08K shares 0.25 Common equity Long USA
WWD Woodward Inc 787.67K 7.2K shares 0.25 Common equity Long USA
IAA IAA Inc 785.72K 15.52K shares 0.25 Common equity Long USA
LSTR Landstar System, Inc. 781.96K 4.37K shares 0.25 Common equity Long USA
EME Emcor Group, Inc. 778.61K 6.11K shares 0.25 Common equity Long USA
EXP Eagle Materials Inc. 775.37K 4.66K shares 0.25 Common equity Long USA
VVV Valvoline Inc 770.19K 20.65K shares 0.25 Common equity Long USA
AMG Affiliated Managers Group Inc. 764.64K 4.65K shares 0.24 Common equity Long USA
KBR KBR Inc 762.63K 16.02K shares 0.24 Common equity Long USA
PB Prosperity Bancshares Inc. 760.96K 10.53K shares 0.24 Common equity Long USA
EQT EQT Corp 758.99K 34.8K shares 0.24 Common equity Long USA
POST Post Holdings Inc 755.4K 6.7K shares 0.24 Common equity Long USA
S&P Midcap 400 E-Mini Index 750.87K 113 contracts 0.24 Equity derivative N/A USA
SMG Scotts Miracle-Gro Company 749.13K 4.65K shares 0.24 Common equity Long USA
EHC Encompass Health Corp 747.29K 11.45K shares 0.24 Common equity Long USA
COHR Coherent Inc. 747.11K 2.8K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 745.01K 14.65K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 741.88K 11.1K shares 0.24 Common equity Long USA
X United States Steel Corp. 740.28K 31.09K shares 0.24 Common equity Long USA
SEIC SEI Investments Co. 739.51K 12.14K shares 0.24 Common equity Long USA
ASGN ASGN Inc 736.2K 5.97K shares 0.23 Common equity Long USA
nVent Electric plc
735.76K 19.36K shares 0.23 Common equity Long Ireland
INGR Ingredion Inc 734.37K 7.6K shares 0.23 Common equity Long USA
PLD Prologis Inc 721.01K 6.56K shares 0.23 Common equity Long USA
WEX WEX Inc 720.76K 5.13K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 719.62K 23.33K shares 0.23 Common equity Long USA
CACI Caci International Inc. - Registered Shares 719.33K 2.67K shares 0.23 Common equity Long USA
MEDP Medpace Holdings Inc 718.43K 3.3K shares 0.23 Common equity Long USA
TXRH Texas Roadhouse Inc 712.45K 7.98K shares 0.23 Common equity Long USA
ENOV Enovis Corp 708.86K 15.42K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 702.63K 12.39K shares 0.22 Common equity Long USA
ASH Ashland Global Holdings Inc 700.01K 6.5K shares 0.22 Common equity Long USA
PRI Primerica Inc 696.92K 4.55K shares 0.22 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 690.07K 4.96K shares 0.22 Common equity Long USA
GT Goodyear Tire & Rubber Co. 689.98K 32.36K shares 0.22 Common equity Long USA
CUZ Cousins Properties Inc. 689.51K 17.12K shares 0.22 Common equity Long USA
SRC Spirit Realty Capital Inc 680.49K 14.12K shares 0.22 Common equity Long USA
DEI Douglas Emmett Inc 676.97K 20.21K shares 0.22 Common equity Long USA
Helen of Troy Ltd.
673.76K 2.76K shares 0.21 Common equity Long Bermuda
STT State Street Corp. 670.67K 10.49K shares 0.21 Common equity Long USA
HBI Hanesbrands Inc 668.58K 39.99K shares 0.21 Common equity Long USA
SKX Skechers U S A, Inc. 668.49K 15.4K shares 0.21 Common equity Long USA
HOG Harley-Davidson, Inc. 667.6K 17.71K shares 0.21 Common equity Long USA
EXEL Exelixis Inc 664.15K 36.33K shares 0.21 Common equity Long USA
THO Thor Industries, Inc. 662.47K 6.38K shares 0.21 Common equity Long USA
RYN Rayonier Inc. 661.58K 16.39K shares 0.21 Common equity Long USA
SLM SLM Corp. 660.36K 33.57K shares 0.21 Common equity Long USA
IDA Idacorp, Inc. 659.35K 5.82K shares 0.21 Common equity Long USA
NATI National Instruments Corp. 657.84K 15.06K shares 0.21 Common equity Long USA
GMED Globus Medical Inc 654.71K 9.07K shares 0.21 Common equity Long USA
NSA National Storage Affiliates Trust 652.97K 9.44K shares 0.21 Common equity Long USA
SON Sonoco Products Co. 652.54K 11.27K shares 0.21 Common equity Long USA
SMTC Semtech Corp. 652.12K 7.33K shares 0.21 Common equity Long USA
NYCB New York Community Bancorp Inc. 648.2K 53.09K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 645.21K 16.05K shares 0.21 Common equity Long USA
OZK Bank OZK 644.95K 13.86K shares 0.21 Common equity Long USA
VLY Valley National Bancorp 644.63K 46.88K shares 0.21 Common equity Long USA
POWI Power Integrations Inc. 641.68K 6.91K shares 0.20 Common equity Long USA
CADE Cadence Bancorporation 630.15K 21.15K shares 0.20 Common equity Long USA
MSA MSA Safety Inc 629.65K 4.17K shares 0.20 Common equity Long USA