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Docoh

Fund profile

Tickers
ONEO
Fund manager
Total assets
$335.49M
Liabilities
$721.55K
Net assets
$334.77M
Number of holdings
891

ONEO stock data

Top 200 of 891 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
HPQ HP Inc 3.57M 94.84K shares 1.07 Common equity Long USA
AZO Autozone Inc. 2.01M 959 shares 0.60 Common equity Long USA
DELL Dell Technologies Inc 1.94M 34.62K shares 0.58 Common equity Long USA
KLAC KLA Corp. 1.85M 4.3K shares 0.55 Common equity Long USA
BBY Best Buy Co. Inc. 1.71M 16.83K shares 0.51 Common equity Long USA
NTAP Netapp Inc 1.63M 17.74K shares 0.49 Common equity Long USA
AMAT Applied Materials Inc. 1.61M 10.21K shares 0.48 Common equity Long USA
KR Kroger Co. 1.58M 34.93K shares 0.47 Common equity Long USA
WSM Williams-Sonoma, Inc. 1.57M 9.31K shares 0.47 Common equity Long USA
TPR Tapestry Inc 1.57M 38.67K shares 0.47 Common equity Long USA
EPAM EPAM Systems Inc 1.55M 2.33K shares 0.46 Common equity Long USA
HPQ HP Inc 1.55M 98.29K shares 0.46 Common equity Long USA
SYF Synchrony Financial 1.53M 33.03K shares 0.46 Common equity Long USA
JBL Jabil Inc 1.52M 21.64K shares 0.45 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.51M 16.24K shares 0.45 Common equity Long USA
LEN Lennar Corp. 1.49M 12.8K shares 0.44 Common equity Long USA
PWR Quanta Services, Inc. 1.46M 12.69K shares 0.43 Common equity Long USA
TSCO Tractor Supply Co. 1.44M 6.03K shares 0.43 Common equity Long USA
EBAY EBay Inc. 1.42M 21.43K shares 0.43 Common equity Long USA
COF Capital One Financial Corp. 1.38M 9.53K shares 0.41 Common equity Long USA
AAP Advance Auto Parts Inc 1.38M 5.76K shares 0.41 Common equity Long USA
AROW Arrow Financial Corp. 1.37M 10.22K shares 0.41 Common equity Long USA
MOH Molina Healthcare Inc 1.36M 4.29K shares 0.41 Common equity Long USA
FTNT Fortinet Inc 1.31M 3.64K shares 0.39 Common equity Long USA
TSN Tyson Foods, Inc. 1.3M 14.97K shares 0.39 Common equity Long USA
CDW CDW Corp 1.3M 6.34K shares 0.39 Common equity Long USA
GPC Genuine Parts Co. 1.29M 9.22K shares 0.39 Common equity Long USA
TER Teradyne, Inc. 1.29M 7.86K shares 0.38 Common equity Long USA
LRCX Lam Research Corp. 1.26M 1.76K shares 0.38 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.26M 33.52K shares 0.38 Common equity Long USA
IT Gartner, Inc. 1.25M 3.74K shares 0.37 Common equity Long USA
FFIV F5 Inc 1.25M 5.1K shares 0.37 Common equity Long USA
DHI D.R. Horton Inc. 1.23M 11.33K shares 0.37 Common equity Long USA
SNPS Synopsys, Inc. 1.21M 3.29K shares 0.36 Common equity Long USA
CBRE CBRE Group Inc 1.19M 10.94K shares 0.35 Common equity Long USA
ANTM Anthem Inc 1.18M 2.55K shares 0.35 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.18M 1.67K shares 0.35 Common equity Long USA
LKQ LKQ Corp 1.15M 19.15K shares 0.34 Common equity Long USA
KIM Kimco Realty Corp. 1.13M 45.83K shares 0.34 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.13M 7.04K shares 0.34 Common equity Long USA
ACM AECOM 1.12M 14.45K shares 0.33 Common equity Long USA
MOS Mosaic Company 1.12M 28.45K shares 0.33 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.11M 7.17K shares 0.33 Common equity Long USA
DLTR Dollar Tree Inc 1.11M 7.91K shares 0.33 Common equity Long USA
FAF First American Financial Corp 1.1M 14.1K shares 0.33 Common equity Long USA
OSK Oshkosh Corp 1.09M 9.63K shares 0.32 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.08M 5.82K shares 0.32 Common equity Long USA
Amdocs Ltd
1.08M 14.48K shares 0.32 Common equity Long Guernsey
NUE Nucor Corp. 1.08M 9.49K shares 0.32 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.08M 6.23K shares 0.32 Common equity Long USA
FNF Fidelity National Financial Inc 1.07M 20.51K shares 0.32 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.07M 9.28K shares 0.32 Common equity Long USA
LH Laboratory Corp. Of America Holdings 1.06M 3.38K shares 0.32 Common equity Long USA
AYI Acuity Brands, Inc. 1.06M 5.02K shares 0.32 Common equity Long USA
MPWR Monolithic Power System Inc 1.05M 2.14K shares 0.31 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.04M 11.75K shares 0.31 Common equity Long USA
CBOE Cboe Global Markets Inc. 1.03M 7.93K shares 0.31 Common equity Long USA
BBWI Bath & Body Works Inc 1.03M 14.72K shares 0.31 Common equity Long USA
HUM Humana Inc. 1.01M 2.19K shares 0.30 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.01M 12.94K shares 0.30 Common equity Long USA
OGN Organon & Co. 1.01M 33.06K shares 0.30 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 1M 7.48K shares 0.30 Common equity Long USA
RJF Raymond James Financial, Inc. 995.67K 9.92K shares 0.30 Common equity Long USA
HIG Hartford Financial Services Group Inc. 989.62K 14.33K shares 0.30 Common equity Long USA
TROW Price T Rowe Group Inc 985.95K 5.01K shares 0.29 Common equity Long USA
PHM PulteGroup Inc 974.64K 17.05K shares 0.29 Common equity Long USA
TPX Tempur Sealy International Inc 970.13K 20.63K shares 0.29 Common equity Long USA
WBA Walgreens Boots Alliance Inc 960K 18.41K shares 0.29 Common equity Long USA
ENTG Entegris Inc 956.06K 6.9K shares 0.29 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 950.18K 15.59K shares 0.28 Common equity Long USA
JLL Jones Lang Lasalle Inc. 944.31K 3.51K shares 0.28 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 936.91K 1.24K shares 0.28 Common equity Long USA
TGT Target Corp 933.86K 4.04K shares 0.28 Common equity Long USA
CARR Carrier Global Corp 931.73K 17.18K shares 0.28 Common equity Long USA
AOS A.O. Smith Corp. 923.57K 10.76K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 917.44K 10.33K shares 0.27 Common equity Long USA
CE Celanese Corp - Series A 910.89K 5.42K shares 0.27 Common equity Long USA
EXP Eagle Materials Inc. 907.71K 5.45K shares 0.27 Common equity Long USA
BEN Franklin Resources, Inc. 895.66K 26.74K shares 0.27 Common equity Long USA
CINF Cincinnati Financial Corp. 888.77K 7.8K shares 0.27 Common equity Long USA
RS Reliance Steel & Aluminum Co. 884.42K 5.45K shares 0.26 Common equity Long USA
AFL Aflac Inc. 880.7K 15.08K shares 0.26 Common equity Long USA
KEYS Keysight Technologies Inc 880.35K 4.26K shares 0.26 Common equity Long USA
URI United Rentals, Inc. 879.24K 2.65K shares 0.26 Common equity Long USA
F Ford Motor Co. 879.17K 42.33K shares 0.26 Common equity Long USA
NXST Nexstar Media Group Inc 877.19K 5.81K shares 0.26 Common equity Long USA
Johnson Controls International plc
875.46K 10.77K shares 0.26 Common equity Long Ireland
CF CF Industries Holdings Inc 869.53K 12.29K shares 0.26 Common equity Long USA
RHI Robert Half International Inc. 869.41K 7.8K shares 0.26 Common equity Long USA
ON ON Semiconductor Corp. 857.35K 12.62K shares 0.26 Common equity Long USA
MCK Mckesson Corporation 857.32K 3.45K shares 0.26 Common equity Long USA
MRVL Marvell Technology Inc 850.14K 9.72K shares 0.25 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 838.04K 4.1K shares 0.25 Common equity Long USA
OTIS Otis Worldwide Corp 832.22K 9.56K shares 0.25 Common equity Long USA
MAS Masco Corp. 825.65K 11.76K shares 0.25 Common equity Long USA
APH Amphenol Corp. 817.14K 9.34K shares 0.24 Common equity Long USA
SNA Snap-on, Inc. 797.12K 3.7K shares 0.24 Common equity Long USA
FOX Fox Corporation 796.19K 21.58K shares 0.24 Common equity Long USA
WSO Watsco Inc. 790.33K 2.53K shares 0.24 Common equity Long USA
Atlassian Corp PLC
783.55K 2.06K shares 0.23 Common equity Long UK
UTHR United Therapeutics Corp 782.21K 3.62K shares 0.23 Common equity Long USA
UGI UGI Corp. 780.15K 16.99K shares 0.23 Common equity Long USA
POOL Pool Corporation 776.55K 1.37K shares 0.23 Common equity Long USA
CTVA Corteva Inc 775.06K 16.39K shares 0.23 Common equity Long USA
EVR Evercore Inc 763.61K 5.62K shares 0.23 Common equity Long USA
MHK Mohawk Industries, Inc. 759.69K 4.17K shares 0.23 Common equity Long USA
DRI Darden Restaurants, Inc. 754.71K 5.01K shares 0.23 Common equity Long USA
BC Brunswick Corp. 754.67K 7.49K shares 0.23 Common equity Long USA
NXP Semiconductors NV
754.41K 3.31K shares 0.23 Common equity Long Netherlands
TOL Toll Brothers Inc. 751.48K 10.38K shares 0.22 Common equity Long USA
DECK Deckers Outdoor Corp. 749.47K 2.05K shares 0.22 Common equity Long USA
MANH Manhattan Associates, Inc. 747.13K 4.81K shares 0.22 Common equity Long USA
HCA HCA Healthcare Inc 741.21K 2.89K shares 0.22 Common equity Long USA
LUMN Lumen Technologies Inc 735.33K 58.59K shares 0.22 Common equity Long USA
Pentair PLC
735.12K 10.07K shares 0.22 Common equity Long Ireland
CVS CVS Health Corp 716.14K 6.94K shares 0.21 Common equity Long USA
ULTA Ulta Beauty Inc 715K 1.73K shares 0.21 Common equity Long USA
CI Cigna Holding Co 713.92K 3.11K shares 0.21 Common equity Long USA
AN Autonation Inc. 712.9K 6.1K shares 0.21 Common equity Long USA
DG Dollar General Corp. 712.44K 3.02K shares 0.21 Common equity Long USA
SNX TD Synnex Corp 702.4K 6.14K shares 0.21 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 698.84K 1.95K shares 0.21 Common equity Long USA
VST Vistra Corp 697.22K 30.62K shares 0.21 Common equity Long USA
Arch Capital Group Ltd
693.38K 15.6K shares 0.21 Common equity Long Bermuda
INTC Intel Corp. 686.19K 13.32K shares 0.20 Common equity Long USA
LOW Lowe`s Cos., Inc. 682.65K 2.64K shares 0.20 Common equity Long USA
AZPN Aspen Technology Inc 681.4K 4.48K shares 0.20 Common equity Long USA
TDC Teradata Corp 675.44K 15.9K shares 0.20 Common equity Long USA
ZBRA Zebra Technologies Corp. 674.96K 1.13K shares 0.20 Common equity Long USA
ACI Albertsons Companies Inc 669.13K 22.16K shares 0.20 Common equity Long USA
STT State Street Corp. 668.75K 10.46K shares 0.20 Common equity Long USA
EXR Extra Space Storage Inc. 668.4K 2.95K shares 0.20 Common equity Long USA
BIIB Biogen Inc 666.98K 2.78K shares 0.20 Common equity Long USA
QRVO Qorvo Inc 664.66K 4.25K shares 0.20 Common equity Long USA
MLM Martin Marietta Materials, Inc. 664.3K 1.51K shares 0.20 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 662.81K 662.81K shares 0.20 Short-term investment vehicle Long USA
GD General Dynamics Corp. 657.93K 3.16K shares 0.20 Common equity Long USA
WST West Pharmaceutical Services, Inc. 654.74K 1.4K shares 0.20 Common equity Long USA
TYL Tyler Technologies, Inc. 650.92K 1.21K shares 0.19 Common equity Long USA
ALL Allstate Corp (The) 650.13K 5.53K shares 0.19 Common equity Long USA
GM General Motors Company 648.8K 11.07K shares 0.19 Common equity Long USA
WHR Whirlpool Corp. 645.32K 2.75K shares 0.19 Common equity Long USA
MTZ Mastec Inc. 643.19K 6.97K shares 0.19 Common equity Long USA
PSA Public Storage 643.12K 1.72K shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 642.26K 1.02K shares 0.19 Common equity Long USA
AA Alcoa Corp 641.86K 10.77K shares 0.19 Common equity Long USA
AMP Ameriprise Financial Inc 640.73K 2.12K shares 0.19 Common equity Long USA
XLNX Xilinx Inc 639.06K 3.01K shares 0.19 Common equity Long USA
FAST Fastenal Co. 638.36K 9.97K shares 0.19 Common equity Long USA
CEI Cleveland Electric Illuminating Co 637.16K 15.32K shares 0.19 Common equity Long USA
PLD Prologis Inc 636.6K 5.79K shares 0.19 Common equity Long USA
PGR Progressive Corp. 636.53K 6.2K shares 0.19 Common equity Long USA
WDC Western Digital Corp. 635.08K 9.74K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 632.01K 2.49K shares 0.19 Common equity Long USA
ANET Arista Networks Inc 631.06K 4.39K shares 0.19 Common equity Long USA
Aon PLC
630.88K 2.1K shares 0.19 Common equity Long Ireland
MSFT Microsoft Corporation 630.6K 1.88K shares 0.19 Common equity Long USA
CSL Carlisle Companies Inc. 628.98K 2.54K shares 0.19 Common equity Long USA
EXC Exelon Corp. 623.35K 10.79K shares 0.19 Common equity Long USA
VRT Vertiv Holdings Co 622.83K 24.94K shares 0.19 Common equity Long USA
DPZ Dominos Pizza Inc 620.76K 1.1K shares 0.19 Common equity Long USA
VVV Valvoline Inc 619.16K 16.6K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 616.6K 1.59K shares 0.18 Common equity Long USA
ORI Old Republic International Corp. 613.81K 24.97K shares 0.18 Common equity Long USA
TECH Bio-Techne Corp 607.87K 1.18K shares 0.18 Common equity Long USA
PAYX Paychex Inc. 601.42K 4.41K shares 0.18 Common equity Long USA
WAT Waters Corp. 601K 1.61K shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 600.81K 354 shares 0.18 Common equity Long USA
KD Kyndryl Holdings, Inc. 599K 33.09K shares 0.18 Common equity Long USA
SEE Sealed Air Corp. 598.19K 8.87K shares 0.18 Common equity Long USA
FDS Factset Research Systems Inc. 596.33K 1.23K shares 0.18 Common equity Long USA
FCN FTI Consulting Inc. 595.58K 3.88K shares 0.18 Common equity Long USA
OKE Oneok Inc. 594.53K 10.12K shares 0.18 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 593.68K 8.21K shares 0.18 Common equity Long USA
EQR Equity Residential Properties Trust 593.68K 6.56K shares 0.18 Common equity Long USA
CNXC Concentrix Corporation 592.84K 3.32K shares 0.18 Common equity Long USA
CLH Clean Harbors, Inc. 590.2K 7.71K shares 0.18 Common equity Long USA
EVRG Evergy Inc 590.05K 8.6K shares 0.18 Common equity Long USA
A Agilent Technologies Inc. 586.87K 3.68K shares 0.18 Common equity Long USA
IRM Iron Mountain Inc. 586.25K 11.2K shares 0.18 Common equity Long USA
STLD Steel Dynamics Inc. 585.63K 9.44K shares 0.17 Common equity Long USA
NVR NVR Inc. 584.98K 99 shares 0.17 Common equity Long USA
CACC Credit Acceptance Corp. 583.84K 849 shares 0.17 Common equity Long USA
QCOM Qualcomm, Inc. 583.72K 3.19K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 583.69K 3.36K shares 0.17 Common equity Long USA
AAPL Apple Inc 582.43K 3.28K shares 0.17 Common equity Long USA
THO Thor Industries, Inc. 581.63K 5.61K shares 0.17 Common equity Long USA
FL Foot Locker Inc 577.92K 13.25K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 577.88K 1.56K shares 0.17 Common equity Long USA
NRG NRG Energy Inc. 575.03K 13.35K shares 0.17 Common equity Long USA
PH Parker-Hannifin Corp. 572.62K 1.8K shares 0.17 Common equity Long USA
HSIC Henry Schein Inc. 569.85K 7.35K shares 0.17 Common equity Long USA
DOV Dover Corp. 569.32K 3.14K shares 0.17 Common equity Long USA
WMS Advanced Drainage Systems Inc 565.08K 4.15K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 561.77K 13.46K shares 0.17 Common equity Long USA
MSI Motorola Solutions Inc 561.06K 2.07K shares 0.17 Common equity Long USA
JEF Jefferies Financial Group Inc 557.94K 14.38K shares 0.17 Common equity Long USA
CACI Caci International Inc. - Registered Shares 557.53K 2.07K shares 0.17 Common equity Long USA
JNPR Juniper Networks Inc 557.47K 15.61K shares 0.17 Common equity Long USA
BERY Berry Global Group Inc 554.31K 7.51K shares 0.17 Common equity Long USA