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Docoh

Fund profile

Fund manager
Total assets
$3.6B
Liabilities
$15.63M
Net assets
$3.58B
Number of holdings
403

Top 200 of 403 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JNL Government Money Market Fund 46.61M 46.61M shares 1.30 Short-term investment vehicle Long USA
TRGP Targa Resources Corp 26.22M 347.45K shares 0.73 Common equity Long USA
CPT Camden Property Trust 26.04M 156.7K shares 0.73 Common equity Long USA
AA Alcoa Corp 25.24M 280.37K shares 0.71 Common equity Long USA
STLD Steel Dynamics Inc. 23.95M 287.07K shares 0.67 Common equity Long USA
CLF Cleveland-Cliffs Inc 23.43M 727.48K shares 0.65 Common equity Long USA
WOLF Wolfspeed Inc 21.4M 187.93K shares 0.60 Common equity Long USA
CGNX Cognex Corp. 20.7M 268.28K shares 0.58 Common equity Long USA
DAR Darling Ingredients Inc 19.77M 245.97K shares 0.55 Common equity Long USA
CSL Carlisle Companies Inc. 19.49M 79.27K shares 0.54 Common equity Long USA
FHN First Horizon Corporation 19.1M 813.25K shares 0.53 Common equity Long USA
MPW Medical Properties Trust Inc 19.09M 903.26K shares 0.53 Common equity Long USA
BLDR Builders Firstsource Inc 18.8M 291.29K shares 0.53 Common equity Long USA
FICO Fair, Isaac Corp. 18.68M 40.05K shares 0.52 Common equity Long USA
JLL Jones Lang Lasalle Inc. 18.33M 76.53K shares 0.51 Common equity Long USA
REXR Rexford Industrial Realty Inc 18.26M 244.78K shares 0.51 Common equity Long USA
GGG Graco Inc. 17.98M 257.91K shares 0.50 Common equity Long USA
WTRG Essential Utilities Inc 17.87M 349.52K shares 0.50 Common equity Long USA
Y Alleghany Corp. 17.62M 20.8K shares 0.49 Common equity Long USA
LSI Life Storage, Inc. 17.45M 124.28K shares 0.49 Common equity Long USA
RS Reliance Steel & Aluminum Co. 17.43M 95.08K shares 0.49 Common equity Long USA
EWBC East West Bancorp, Inc. 17.07M 215.97K shares 0.48 Common equity Long USA
AZPN Aspen Technology Inc 16.79M 101.52K shares 0.47 Common equity Long USA
ACM AECOM 16.69M 217.27K shares 0.47 Common equity Long USA
SCI Service Corp. International 16.5M 250.66K shares 0.46 Common equity Long USA
WSM Williams-Sonoma, Inc. 16.1M 111.06K shares 0.45 Common equity Long USA
RPM RPM International, Inc. 16.07M 197.35K shares 0.45 Common equity Long USA
CAR Avis Budget Group Inc 16.04M 60.93K shares 0.45 Common equity Long USA
EQT EQT Corp 15.8M 459.21K shares 0.44 Common equity Long USA
GME Gamestop Corporation 15.66M 94.01K shares 0.44 Common equity Long USA
WBS Webster Financial Corp. 15.42M 274.69K shares 0.43 Common equity Long USA
RRX Regal Rexnord Corp 15.33M 103.03K shares 0.43 Common equity Long USA
LAMR Lamar Advertising Co 15.31M 131.74K shares 0.43 Common equity Long USA
WSO Watsco Inc. 15.27M 50.12K shares 0.43 Common equity Long USA
HUBB Hubbell Inc. 15.15M 82.43K shares 0.42 Common equity Long USA
X United States Steel Corp. 15M 397.56K shares 0.42 Common equity Long USA
RGEN Repligen Corp. 14.65M 77.91K shares 0.41 Common equity Long USA
AFG American Financial Group Inc 14.62M 100.38K shares 0.41 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 14.59M 93.72K shares 0.41 Common equity Long Ireland
AXON Axon Enterprise Inc 14.35M 104.17K shares 0.40 Common equity Long USA
CIEN CIENA Corp. 14.25M 235.1K shares 0.40 Common equity Long USA
RGLD Royal Gold, Inc. 14.15M 100.18K shares 0.40 Common equity Long USA
THC Tenet Healthcare Corp. 14.02M 163.1K shares 0.39 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 13.98M 206.73K shares 0.39 Common equity Long USA
OC Owens Corning 13.95M 152.48K shares 0.39 Common equity Long USA
MIDD Middleby Corp. 13.84M 84.41K shares 0.39 Common equity Long USA
LAD Lithia Motors, Inc. 13.79M 45.94K shares 0.39 Common equity Long USA
TTC Toro Co. 13.73M 160.65K shares 0.38 Common equity Long USA
AGCO AGCO Corp. 13.57M 92.94K shares 0.38 Common equity Long USA
TTEK Tetra Tech, Inc. 13.56M 82.21K shares 0.38 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 13.55M 144.54K shares 0.38 Common equity Long USA
JBL Jabil Inc 13.48M 218.35K shares 0.38 Common equity Long USA
FIVE Five Below Inc 13.46M 85.01K shares 0.38 Common equity Long USA
MANH Manhattan Associates, Inc. 13.32M 96.03K shares 0.37 Common equity Long USA
LII Lennox International Inc 13.17M 51.08K shares 0.37 Common equity Long USA
LEA Lear Corp. 12.92M 90.6K shares 0.36 Common equity Long USA
KSS Kohl`s Corp. 12.81M 211.8K shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 12.74M 238.31K shares 0.36 Common equity Long USA
SYNH Syneos Health Inc 12.73M 157.21K shares 0.36 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 12.71M 251.8K shares 0.35 Common equity Long USA
LSCC Lattice Semiconductor Corp. 12.67M 207.79K shares 0.35 Common equity Long USA
MKSI MKS Instruments, Inc. 12.63M 84.19K shares 0.35 Common equity Long USA
EGP Eastgroup Properties, Inc. 12.59M 61.92K shares 0.35 Common equity Long USA
FSLR First Solar Inc 12.54M 149.74K shares 0.35 Common equity Long USA
PCTY Paylocity Holding Corp 12.42M 60.36K shares 0.35 Common equity Long USA
AROW Arrow Financial Corp. 12.4M 104.55K shares 0.35 Common equity Long USA
OGE Oge Energy Corp. 12.39M 303.75K shares 0.35 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 12.36M 89.68K shares 0.35 Common equity Long USA
UTHR United Therapeutics Corp 12.25M 68.29K shares 0.34 Common equity Long USA
FR First Industrial Realty Trust, Inc. 12.22M 197.31K shares 0.34 Common equity Long USA
KRC Kilroy Realty Corp. 12.15M 159.01K shares 0.34 Common equity Long USA
WEX WEX Inc 12.13M 67.97K shares 0.34 Common equity Long USA
CBSH Commerce Bancshares, Inc. 12.12M 169.25K shares 0.34 Common equity Long USA
SYNA Synaptics Inc 11.99M 60.13K shares 0.34 Common equity Long USA
CORE Core-Mark Hldg Co Inc 11.99M 235.42K shares 0.33 Common equity Long USA
NNN National Retail Properties Inc 11.98M 266.49K shares 0.33 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 11.94M 141.04K shares 0.33 Common equity Long USA
WWD Woodward Inc 11.94M 95.59K shares 0.33 Common equity Long USA
NVST Envista Holdings Corp 11.92M 244.75K shares 0.33 Common equity Long USA
CFR Cullen Frost Bankers Inc. 11.91M 86.05K shares 0.33 Common equity Long USA
CHE Chemed Corp. 11.9M 23.49K shares 0.33 Common equity Long USA
PEN Penumbra Inc 11.88M 53.47K shares 0.33 Common equity Long USA
ACC American Campus Communities Inc. 11.82M 211.1K shares 0.33 Common equity Long USA
MAT Mattel, Inc. 11.81M 531.62K shares 0.33 Common equity Long USA
ATR Aptargroup Inc. 11.76M 100.05K shares 0.33 Common equity Long USA
NOV NOV Inc 11.75M 599.17K shares 0.33 Common equity Long USA
IIVI Ii-Vi Inc. 11.73M 161.8K shares 0.33 Common equity Long USA
KBR KBR Inc 11.64M 212.76K shares 0.33 Common equity Long USA
NYT New York Times Co. 11.64M 253.85K shares 0.33 Common equity Long USA
BRX Brixmor Property Group Inc 11.63M 450.66K shares 0.32 Common equity Long USA
CHDN Churchill Downs, Inc. 11.56M 52.13K shares 0.32 Common equity Long USA
CPRI Capri Holdings Ltd 11.54M 224.58K shares 0.32 Common equity Long Virgin Islands (British)
JNL Securities Lending Collateral Fund 11.52M 11.52M shares 0.32 Short-term investment vehicle Long USA
UGI UGI Corp. 11.51M 317.91K shares 0.32 Common equity Long USA
TREX TREX Co., Inc. 11.43M 174.98K shares 0.32 Common equity Long USA
RRC Range Resources Corp 11.4M 375.41K shares 0.32 Common equity Long USA
DECK Deckers Outdoor Corp. 11.36M 41.51K shares 0.32 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 11.36M 364.66K shares 0.32 Common equity Long USA
G Genpact Ltd 11.35M 260.96K shares 0.32 Common equity Long Bermuda
WU Western Union Company 11.34M 605.24K shares 0.32 Common equity Long USA
ORI Old Republic International Corp. 11.27M 435.65K shares 0.31 Common equity Long USA
OLN Olin Corp. 11.27M 215.54K shares 0.31 Common equity Long USA
TNDM Tandem Diabetes Care Inc 11.26M 96.85K shares 0.31 Common equity Long USA
MASI Masimo Corp 11.22M 77.09K shares 0.31 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 11.2M 102.35K shares 0.31 Common equity Long USA
CASY Casey`s General Stores, Inc. 11.13M 56.16K shares 0.31 Common equity Long USA
M Macy`s Inc 11.1M 455.58K shares 0.31 Common equity Long USA
CABO Cable One Inc 11.01M 7.52K shares 0.31 Common equity Long USA
VOYA Voya Financial Inc 11M 165.86K shares 0.31 Common equity Long USA
OLED Universal Display Corp. 10.97M 65.7K shares 0.31 Common equity Long USA
EXEL Exelixis Inc 10.94M 482.58K shares 0.31 Common equity Long USA
XPO XPO Logistics Inc 10.88M 149.47K shares 0.30 Common equity Long USA
STOR Store Capital Corp 10.88M 372.09K shares 0.30 Common equity Long USA
SNV Synovus Financial Corp. 10.87M 221.9K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 10.84M 65.09K shares 0.30 Common equity Long USA
FAF First American Financial Corp 10.81M 166.83K shares 0.30 Common equity Long USA
CACI Caci International Inc. - Registered Shares 10.72M 35.57K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 10.71M 147.41K shares 0.30 Common equity Long USA
EHC Encompass Health Corp 10.71M 150.63K shares 0.30 Common equity Long USA
RNR RenaissanceRe Holdings Ltd 10.71M 67.57K shares 0.30 Common equity Long Bermuda
SF Stifel Financial Corp. 10.71M 157.68K shares 0.30 Common equity Long USA
GXO GXO Logistics Inc 10.67M 149.61K shares 0.30 Common equity Long USA
LITE Lumentum Holdings Inc 10.65M 109.17K shares 0.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 10.64M 115.53K shares 0.30 Common equity Long USA
EEFT Euronet Worldwide Inc 10.44M 80.22K shares 0.29 Common equity Long USA
GNTX Gentex Corp. 10.43M 357.56K shares 0.29 Common equity Long USA
OSK Oshkosh Corp 10.32M 102.58K shares 0.29 Common equity Long USA
COHR Coherent Inc. 10.31M 37.73K shares 0.29 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 10.19M 64.64K shares 0.28 Common equity Long USA
AYI Acuity Brands, Inc. 10.09M 53.31K shares 0.28 Common equity Long USA
BRKR Bruker Corp 9.93M 154.43K shares 0.28 Common equity Long USA
ITT ITT Inc 9.82M 130.57K shares 0.27 Common equity Long USA
DCI Donaldson Co. Inc. 9.73M 187.4K shares 0.27 Common equity Long USA
SEIC SEI Investments Co. 9.71M 161.28K shares 0.27 Common equity Long USA
UNM Unum Group 9.71M 308.16K shares 0.27 Common equity Long USA
JEF Jefferies Financial Group Inc 9.71M 295.52K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 9.7M 139.81K shares 0.27 Common equity Long USA
SAIA Saia Inc. 9.64M 39.53K shares 0.27 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 9.58M 95.83K shares 0.27 Common equity Long USA
RUN Sunrun Inc 9.54M 314.12K shares 0.27 Common equity Long USA
BC Brunswick Corp. 9.5M 117.51K shares 0.27 Common equity Long USA
STT State Street Corp. 9.49M 138.16K shares 0.27 Common equity Long USA
AZTA Azenta Inc 9.44M 113.89K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 9.3M 37.31K shares 0.26 Common equity Long USA
SON Sonoco Products Co. 9.3M 148.65K shares 0.26 Common equity Long USA
GTLS Chart Industries Inc 9.28M 54K shares 0.26 Common equity Long USA
ASGN ASGN Inc 9.21M 78.88K shares 0.26 Common equity Long USA
HOG Harley-Davidson, Inc. 9.19M 233.2K shares 0.26 Common equity Long USA
RYN Rayonier Inc. 9.16M 222.75K shares 0.26 Common equity Long USA
PLD Prologis Inc 9.11M 86.49K shares 0.25 Common equity Long USA
EME Emcor Group, Inc. 9.07M 80.54K shares 0.25 Common equity Long USA
CUZ Cousins Properties Inc. 9.06M 224.9K shares 0.25 Common equity Long USA
BLD TopBuild Corp 9.06M 49.95K shares 0.25 Common equity Long USA
JHG Janus Henderson Group plc 9.05M 258.44K shares 0.25 Common equity Long Jersey
DINO HF Sinclair Corp 9.03M 226.57K shares 0.25 Common equity Long USA
SRC Spirit Realty Capital Inc 9M 195.55K shares 0.25 Common equity Long USA
NVT nVent Electric plc 8.95M 257.37K shares 0.25 Common equity Long Ireland
MUR Murphy Oil Corp. 8.94M 221.35K shares 0.25 Common equity Long USA
CW Curtiss-Wright Corp. 8.93M 59.5K shares 0.25 Common equity Long USA
IDA Idacorp, Inc. 8.91M 77.26K shares 0.25 Common equity Long USA
ACHC Acadia Healthcare Company Inc 8.88M 135.48K shares 0.25 Common equity Long USA
DEI Douglas Emmett Inc 8.87M 265.3K shares 0.25 Common equity Long USA
TXRH Texas Roadhouse Inc 8.83M 105.5K shares 0.25 Common equity Long USA
GMED Globus Medical Inc 8.82M 119.54K shares 0.25 Common equity Long USA
SLAB Silicon Laboratories Inc 8.77M 58.39K shares 0.24 Common equity Long USA
CDK CDK Global Inc 8.74M 179.63K shares 0.24 Common equity Long USA
INGR Ingredion Inc 8.74M 100.33K shares 0.24 Common equity Long USA
LSTR Landstar System, Inc. 8.73M 57.86K shares 0.24 Common equity Long USA
IBKR Interactive Brokers Group Inc 8.72M 132.32K shares 0.24 Common equity Long USA
AMG Affiliated Managers Group Inc. 8.68M 61.56K shares 0.24 Common equity Long USA
VVV Valvoline Inc 8.63M 273.58K shares 0.24 Common equity Long USA
LNW Light & Wonder Inc 8.63M 146.89K shares 0.24 Common equity Long USA
RH RH 8.6M 26.38K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 8.56M 194.02K shares 0.24 Common equity Long USA
CADE Cadence Bancorporation 8.53M 291.45K shares 0.24 Common equity Long USA
HQY Healthequity Inc 8.52M 126.4K shares 0.24 Common equity Long USA
AMED Amedisys Inc. 8.49M 49.26K shares 0.24 Common equity Long USA
HALO Halozyme Therapeutics Inc. 8.46M 212.05K shares 0.24 Common equity Long USA
CLH Clean Harbors, Inc. 8.43M 75.48K shares 0.24 Common equity Long USA
POWI Power Integrations Inc. 8.4M 90.64K shares 0.23 Common equity Long USA
SKX Skechers U S A, Inc. 8.34M 204.71K shares 0.23 Common equity Long USA
VLY Valley National Bancorp 8.33M 639.93K shares 0.23 Common equity Long USA
UNVR Univar Solutions Inc 8.32M 258.9K shares 0.23 Common equity Long USA
LPX Louisiana-Pacific Corp. 8.29M 133.43K shares 0.23 Common equity Long USA
GBCI Glacier Bancorp, Inc. 8.28M 164.74K shares 0.23 Common equity Long USA
SRCL Stericycle Inc. 8.21M 139.32K shares 0.23 Common equity Long USA
MDU MDU Resources Group Inc 8.21M 308.02K shares 0.23 Common equity Long USA
PRI Primerica Inc 8.21M 59.98K shares 0.23 Common equity Long USA
NATI National Instruments Corp. 8.19M 201.7K shares 0.23 Common equity Long USA
CR Crane Co 8.19M 75.59K shares 0.23 Common equity Long USA
SIGI Selective Insurance Group Inc. 8.18M 91.57K shares 0.23 Common equity Long USA
TPX Tempur Sealy International Inc 8.18M 293.01K shares 0.23 Common equity Long USA
FCN FTI Consulting Inc. 8.16M 51.89K shares 0.23 Common equity Long USA
BYD Boyd Gaming Corp. 8.14M 123.75K shares 0.23 Common equity Long USA
IRDM Iridium Communications Inc 8.12M 201.36K shares 0.23 Common equity Long USA
ENOV Enovis Corp 8.12M 204.04K shares 0.23 Common equity Long USA
ASH Ashland Global Holdings Inc 8.08M 82.12K shares 0.23 Common equity Long USA
TOL Toll Brothers Inc. 8.07M 171.69K shares 0.23 Common equity Long USA
TDC Teradata Corp 8.07M 163.67K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 8.06M 47.83K shares 0.23 Common equity Long USA