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Fund profile

Tickers
SIZE
Fund manager
Total assets
$537.04M
Liabilities
$26.62M
Net assets
$510.42M
Number of holdings
633

SIZE stock data

Top 200 of 633 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 13.28M 13.27M shares 2.60 Short-term investment vehicle Long USA
APO Apollo Global Management Inc - Class A (New) 1.68M 23.96K shares 0.33 Common equity Long USA
FICO Fair, Isaac Corp. 1.29M 2.61K shares 0.25 Common equity Long USA
HAL Halliburton Co. 1.21M 39.43K shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.13M 4.64K shares 0.22 Common equity Long USA
CTXS Citrix Systems, Inc. 1.11M 10.88K shares 0.22 Common equity Long USA
CERN Cerner Corp. 1.1M 12.09K shares 0.22 Common equity Long USA
ATVI Activision Blizzard Inc 1.09M 13.81K shares 0.21 Common equity Long USA
OXY Occidental Petroleum Corp. 1.08M 28.71K shares 0.21 Common equity Long USA
NI Nisource Inc. (Holding Co.) 1.08M 36.84K shares 0.21 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.07M 10.65K shares 0.21 Common equity Long USA
EOG EOG Resources, Inc. 1.07M 9.58K shares 0.21 Common equity Long USA
SLB Schlumberger Ltd. 1.07M 27.29K shares 0.21 Common equity Long Curaçao
ATO Atmos Energy Corp. 1.06M 9.9K shares 0.21 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.06M 4.84K shares 0.21 Common equity Long USA
WU Western Union Company 1.05M 55.78K shares 0.21 Common equity Long USA
FANG Diamondback Energy Inc 1.05M 8.34K shares 0.21 Common equity Long USA
INCY Incyte Corp. 1.04M 13.98K shares 0.20 Common equity Long USA
PGR Progressive Corp. 1.03M 9.51K shares 0.20 Common equity Long USA
PKG Packaging Corp Of America 1.03M 6.86K shares 0.20 Common equity Long USA
NRG NRG Energy Inc. 1.03M 25.79K shares 0.20 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 1.03M 37.52K shares 0.20 Common equity Long USA
GPN Global Payments, Inc. 1.03M 6.87K shares 0.20 Common equity Long USA
COP Conoco Phillips 1.03M 11.59K shares 0.20 Common equity Long USA
DVN Devon Energy Corp. 1.03M 20.3K shares 0.20 Common equity Long USA
HPQ HP Inc 1.02M 27.85K shares 0.20 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 1.02M 9.76K shares 0.20 Common equity Long USA
SJM J.M. Smucker Co. 1.02M 7.24K shares 0.20 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 1.02M 6.05K shares 0.20 Common equity Long USA
GL Globe Life Inc 1.02M 9.92K shares 0.20 Common equity Long USA
CAG Conagra Brands Inc 1.02M 29.2K shares 0.20 Common equity Long USA
VTRS Viatris Inc 1.01M 67.68K shares 0.20 Common equity Long USA
PSX Phillips 66 1.01M 11.94K shares 0.20 Common equity Long USA
OMC Omnicom Group, Inc. 1.01M 13.43K shares 0.20 Common equity Long USA
HES Hess Corporation 1.01M 10.96K shares 0.20 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.01M 9.8K shares 0.20 Common equity Long USA
LVS Las Vegas Sands Corp 1M 22.93K shares 0.20 Common equity Long USA
VST Vistra Corp 1M 45.95K shares 0.20 Common equity Long USA
HPQ HP Inc 1M 61.28K shares 0.20 Common equity Long USA
Arch Capital Group Ltd
1M 21.6K shares 0.20 Common equity Long Bermuda
VLO Valero Energy Corp. 998.63K 12.04K shares 0.20 Common equity Long USA
Jazz Pharmaceuticals PLC
994.46K 7.16K shares 0.19 Common equity Long Ireland
MCK Mckesson Corporation 993.76K 3.87K shares 0.19 Common equity Long USA
MPC Marathon Petroleum Corp 992.16K 13.83K shares 0.19 Common equity Long USA
HRL Hormel Foods Corp. 988.33K 20.82K shares 0.19 Common equity Long USA
LNT Alliant Energy Corp. 987.69K 16.5K shares 0.19 Common equity Long USA
JNPR Juniper Networks Inc 987.63K 28.36K shares 0.19 Common equity Long USA
RJF Raymond James Financial, Inc. 987.56K 9.33K shares 0.19 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 986.91K 11.42K shares 0.19 Common equity Long USA
CPB Campbell Soup Co. 985.6K 22.34K shares 0.19 Common equity Long USA
MOS Mosaic Company 985.21K 24.66K shares 0.19 Common equity Long USA
ADM Archer Daniels Midland Co. 980.63K 13.08K shares 0.19 Common equity Long USA
DVA DaVita Inc 979.23K 9.04K shares 0.19 Common equity Long USA
SRE Sempra Energy 976.93K 7.07K shares 0.19 Common equity Long USA
AFL Aflac Inc. 976.54K 15.55K shares 0.19 Common equity Long USA
MO Altria Group Inc. 974.66K 19.16K shares 0.19 Common equity Long USA
TSN Tyson Foods, Inc. 972.52K 10.7K shares 0.19 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 971.56K 10.96K shares 0.19 Common equity Long USA
CNP Centerpoint Energy Inc. 968.49K 34.15K shares 0.19 Common equity Long USA
CEI Cleveland Electric Illuminating Co 967.77K 23.06K shares 0.19 Common equity Long USA
XOM Exxon Mobil Corp. 967.65K 12.74K shares 0.19 Common equity Long USA
ABC Amerisource Bergen Corp. 967.43K 7.1K shares 0.19 Common equity Long USA
SEE Sealed Air Corp. 966.71K 14.23K shares 0.19 Common equity Long USA
GLW Corning, Inc. 965.83K 22.97K shares 0.19 Common equity Long USA
SO Southern Company 964.38K 13.88K shares 0.19 Common equity Long USA
IAC IAC InterActiveCorp. 962.74K 7.05K shares 0.19 Common equity Long USA
DTE DTE Energy Co. 961.99K 7.99K shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 960.9K 7.19K shares 0.19 Common equity Long USA
MPW Medical Properties Trust Inc 959.93K 42.18K shares 0.19 Common equity Long USA
FMC FMC Corp. 959.34K 8.69K shares 0.19 Common equity Long USA
CMS-PB Consumers Energy Co 955.79K 14.85K shares 0.19 Common equity Long USA
NLOK NortonLifeLock Inc 955.43K 36.73K shares 0.19 Common equity Long USA
L Loews Corp. 955.1K 16.01K shares 0.19 Common equity Long USA
GIS General Mills, Inc. 954.65K 13.9K shares 0.19 Common equity Long USA
LMT Lockheed Martin Corp. 954.54K 2.45K shares 0.19 Common equity Long USA
CTRA Coterra Energy Inc 954.16K 43.57K shares 0.19 Common equity Long USA
MTB M & T Bank Corp 953.95K 5.63K shares 0.19 Common equity Long USA
UGI UGI Corp. 953.67K 21.03K shares 0.19 Common equity Long USA
BKI Black Knight Inc 953.46K 12.78K shares 0.19 Common equity Long USA
HSY Hershey Company 952.83K 4.84K shares 0.19 Common equity Long USA
ES Eversource Energy 950.92K 10.63K shares 0.19 Common equity Long USA
ABBV Abbvie Inc 950.02K 6.94K shares 0.19 Common equity Long USA
UHS Universal Health Services, Inc. 949.57K 7.3K shares 0.19 Common equity Long USA
ETR Entergy Corp. 949.26K 8.49K shares 0.19 Common equity Long USA
NWL Newell Brands Inc 947.06K 40.8K shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 947.04K 5.06K shares 0.19 Common equity Long USA
GDDY Godaddy Inc 946.98K 12.51K shares 0.19 Common equity Long USA
Everest Re Group Ltd
946.84K 3.34K shares 0.19 Common equity Long Bermuda
WEC WEC Energy Group Inc 946.82K 9.76K shares 0.19 Common equity Long USA
TAP Molson Coors Beverage Company 946.81K 19.87K shares 0.19 Common equity Long USA
CAH Cardinal Health, Inc. 946.62K 18.36K shares 0.19 Common equity Long USA
KEY Keycorp 946.02K 37.75K shares 0.19 Common equity Long USA
AEP American Electric Power Company Inc. 945.95K 10.46K shares 0.19 Common equity Long USA
CCK Crown Holdings, Inc. 944.49K 8.26K shares 0.19 Common equity Long USA
EMN Eastman Chemical Co 944.3K 7.94K shares 0.19 Common equity Long USA
XEL Xcel Energy, Inc. 944.1K 13.55K shares 0.18 Common equity Long USA
Seagate Technology Holdings PLC
943.99K 8.81K shares 0.18 Common equity Long Ireland
PCAR Paccar Inc. 943.38K 10.15K shares 0.18 Common equity Long USA
WTRG Essential Utilities Inc 941.46K 19.32K shares 0.18 Common equity Long USA
Bunge Ltd
941.15K 9.52K shares 0.18 Common equity Long Bermuda
WMB Williams Cos Inc 940.98K 31.43K shares 0.18 Common equity Long USA
PCG PG&E Corp. 940.96K 73.57K shares 0.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 940.29K 7.84K shares 0.18 Common equity Long USA
PEG Public Service Electric & Gas Co 939.67K 14.12K shares 0.18 Common equity Long USA
WRB W.R. Berkley Corp. 937.61K 11.1K shares 0.18 Common equity Long USA
WY Weyerhaeuser Co. 937.45K 23.19K shares 0.18 Common equity Long USA
FLT Fleetcor Technologies Inc 937.08K 3.93K shares 0.18 Common equity Long USA
BAX Baxter International Inc. 936.85K 10.97K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 935.92K 7.76K shares 0.18 Common equity Long USA
LyondellBasell Industries NV
935.67K 9.67K shares 0.18 Common equity Long Netherlands
AKAM Akamai Technologies Inc 935.53K 8.17K shares 0.18 Common equity Long USA
AEE Ameren Corp. 935.32K 10.54K shares 0.18 Common equity Long USA
EXC Exelon Corp. 934.44K 16.13K shares 0.18 Common equity Long USA
PPL PPL Corp 934.39K 31.48K shares 0.18 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 933.56K 26.27K shares 0.18 Common equity Long USA
NVR NVR Inc. 932.26K 175 shares 0.18 Common equity Long USA
PM Philip Morris International Inc 931.92K 9.06K shares 0.18 Common equity Long USA
CAL Caleres Inc 931.5K 14.05K shares 0.18 Common equity Long USA
CVX Chevron Corp. 930.47K 7.09K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 930.44K 5.6K shares 0.18 Common equity Long USA
AMGN AMGEN Inc. 930.14K 4.1K shares 0.18 Common equity Long USA
PHM PulteGroup Inc 929.98K 17.65K shares 0.18 Common equity Long USA
KML Kinder Morgan Canada Ltd 927.65K 53.44K shares 0.18 Common equity Long USA
CVS CVS Health Corp 926.96K 8.7K shares 0.18 Common equity Long USA
CF CF Industries Holdings Inc 925.2K 13.43K shares 0.18 Common equity Long USA
EQH Equitable Holdings Inc 925K 27.5K shares 0.18 Common equity Long USA
KR Kroger Co. 924.5K 21.21K shares 0.18 Common equity Long USA
NEM Newmont Corp 923.67K 15.1K shares 0.18 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 922.82K 12.63K shares 0.18 Common equity Long USA
ZEN Zendesk Inc 922.64K 9.37K shares 0.18 Common equity Long USA
GD General Dynamics Corp. 922.42K 4.35K shares 0.18 Common equity Long USA
LNG Cheniere Energy Inc. 921.16K 8.23K shares 0.18 Common equity Long USA
AZO Autozone Inc. 919.68K 463 shares 0.18 Common equity Long USA
VMW Vmware Inc. 917.73K 7.14K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 917.67K 11.13K shares 0.18 Common equity Long USA
MET Metlife Inc 917.18K 13.68K shares 0.18 Common equity Long USA
KDP Keurig Dr Pepper Inc 916.53K 24.15K shares 0.18 Common equity Long USA
EXPE Expedia Group Inc 916.27K 5K shares 0.18 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 915.98K 15.21K shares 0.18 Common equity Long USA
BMY Bristol-Myers Squibb Co. 915.47K 14.11K shares 0.18 Common equity Long USA
PEAK Healthpeak Properties Inc 914.67K 25.86K shares 0.18 Common equity Long USA
D Dominion Energy Inc 914.44K 11.34K shares 0.18 Common equity Long USA
CFG Citizens Financial Group Inc 913.85K 17.76K shares 0.18 Common equity Long USA
PSA Public Storage 913.18K 2.55K shares 0.18 Common equity Long USA
HST Host Hotels & Resorts, Inc. 912.86K 52.65K shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 912.29K 10.68K shares 0.18 Common equity Long USA
OC Owens Corning 911.13K 10.27K shares 0.18 Common equity Long USA
XRAY DENTSPLY Sirona Inc 910.76K 17.05K shares 0.18 Common equity Long USA
MDLZ Mondelez International Inc. 909.66K 13.57K shares 0.18 Common equity Long USA
GWW W.W. Grainger Inc. 909.52K 1.84K shares 0.18 Common equity Long USA
BALL Ball Corp. 909.05K 9.36K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 908.87K 8.65K shares 0.18 Common equity Long USA
AROW Arrow Financial Corp. 908.55K 7.33K shares 0.18 Common equity Long USA
CLX Clorox Co. 908.46K 5.41K shares 0.18 Common equity Long USA
UDR UDR Inc 907.68K 15.97K shares 0.18 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 907.43K 16.04K shares 0.18 Common equity Long USA
INVH Invitation Homes Inc 907.06K 21.61K shares 0.18 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 906.21K 11.35K shares 0.18 Common equity Long USA
HIG Hartford Financial Services Group Inc. 905.63K 12.6K shares 0.18 Common equity Long USA
SYY Sysco Corp. 905.6K 11.59K shares 0.18 Common equity Long USA
AAP Advance Auto Parts Inc 904.74K 3.91K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 904.07K 10.99K shares 0.18 Common equity Long USA
K Kellogg Co 904.05K 14.35K shares 0.18 Common equity Long USA
PTCT PTC Therapeutics Inc 902.76K 7.77K shares 0.18 Common equity Long USA
EVRG Evergy Inc 902.36K 13.89K shares 0.18 Common equity Long USA
FBP First Bancorp PR 902.17K 1.16K shares 0.18 Common equity Long USA
HSIC Henry Schein Inc. 902.09K 11.98K shares 0.18 Common equity Long USA
HWM Howmet Aerospace Inc 901.7K 29K shares 0.18 Common equity Long USA
WBA Walgreens Boots Alliance Inc 901.7K 18.12K shares 0.18 Common equity Long USA
WPC W. P. Carey Inc 900.86K 11.61K shares 0.18 Common equity Long USA
Willis Towers Watson PLC
900.51K 3.85K shares 0.18 Common equity Long Ireland
NUAN Nuance Communications, Inc. 900.41K 16.3K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 899.97K 2.43K shares 0.18 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 899.26K 4.35K shares 0.18 Common equity Long USA
DOW Dow Inc 896.13K 15K shares 0.18 Common equity Long USA
KO Coca-Cola Co 895.81K 14.68K shares 0.18 Common equity Long USA
Y Alleghany Corp. 895.74K 1.35K shares 0.18 Common equity Long USA
MAR Marriott International, Inc. 894.7K 5.55K shares 0.18 Common equity Long USA
Amcor PLC
894.61K 74.49K shares 0.18 Common equity Long Jersey
CBRE CBRE Group Inc 894.33K 8.83K shares 0.18 Common equity Long USA
KMB Kimberly-Clark Corp. 893.21K 6.49K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 893.06K 8.45K shares 0.17 Common equity Long USA
FNF Fidelity National Financial Inc 892.86K 17.73K shares 0.17 Common equity Long USA
LNC Lincoln National Corp. 892.38K 12.75K shares 0.17 Common equity Long USA
VTR Ventas Inc 891.85K 16.82K shares 0.17 Common equity Long USA
LDOS Leidos Holdings Inc 891.64K 9.97K shares 0.17 Common equity Long USA
CNC Centene Corp. 891.29K 11.46K shares 0.17 Common equity Long USA
CI Cigna Holding Co 891.19K 3.87K shares 0.17 Common equity Long USA
CINF Cincinnati Financial Corp. 890.79K 7.56K shares 0.17 Common equity Long USA
NTAP Netapp Inc 890.53K 10.29K shares 0.17 Common equity Long USA
AIG American International Group Inc 889.47K 15.4K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 888.93K 20.72K shares 0.17 Common equity Long USA
IP International Paper Co. 888.72K 18.42K shares 0.17 Common equity Long USA
SIRI Sirius XM Holdings Inc 887.48K 139.54K shares 0.17 Common equity Long USA
DBX Dropbox Inc 886.72K 35.83K shares 0.17 Common equity Long USA
FITB Fifth Third Bancorp 886.66K 19.87K shares 0.17 Common equity Long USA
MKL Markel Corp 886.34K 719 shares 0.17 Common equity Long USA
SNA Snap-on, Inc. 886.31K 4.26K shares 0.17 Common equity Long USA
MA Mastercard Incorporated 884.81K 2.29K shares 0.17 Common equity Long USA
RHI Robert Half International Inc. 884.67K 7.81K shares 0.17 Common equity Long USA