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Docoh

Fund profile

Tickers
DOZR
Total assets
$6.5M
Liabilities
$21.76K
Net assets
$6.48M
Number of holdings
76

DOZR stock data

76 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 1.71M 1.71M principal 26.37 Short-term investment vehicle Long USA
GOLDMAN FINL SQ TRSRY INST 506 730K 730K principal 11.27 Short-term investment vehicle Long USA
DAC Danaos Corporation 163.88K 1.79K shares 2.53 Common equity Long Marshall Islands
ERJ Embraer S.A. 113.21K 7.38K shares 1.75 Common equity Long Brazil
GSL Global Ship Lease Inc 107.17K 4K shares 1.65 Common equity Long Marshall Islands
DSKE Daseke Inc 100.64K 9K shares 1.55 Common equity Long USA
CP Canadian Pacific Railway Ltd 98.39K 1.38K shares 1.52 Common equity Long Canada
ARCB ArcBest Corp 90.39K 1.02K shares 1.40 Common equity Long USA
MYRG MYR Group Inc 80.02K 851 shares 1.24 Common equity Long USA
CMRE Costamare Inc 77.78K 5.92K shares 1.20 Common equity Long Marshall Islands
MATX Matson Inc 77.35K 792 shares 1.19 Common equity Long USA
SAIA Saia Inc. 76.19K 268 shares 1.18 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 73.67K 244 shares 1.14 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 73.42K 914 shares 1.13 Common equity Long USA
STN Stantec Inc 70.61K 1.33K shares 1.09 Common equity Long Canada
FWRD Forward Air Corp. 70.16K 660 shares 1.08 Common equity Long USA
PWR Quanta Services, Inc. 69.03K 672 shares 1.07 Common equity Long USA
TFII TFI International Inc. 68.57K 712 shares 1.06 Common equity Long Canada
HUBG Hub Group, Inc. 68.15K 900 shares 1.05 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 67.77K 352 shares 1.05 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 66.99K 1.18K shares 1.03 Common equity Long USA
ACM AECOM 65.33K 945 shares 1.01 Common equity Long USA
NI Nisource Inc. (Holding Co.) 62.39K 2.14K shares 0.96 Common equity Long USA
SFL SFL Corporation Ltd 61.43K 7.49K shares 0.95 Common equity Long Bermuda
J Jacobs Engineering Group, Inc. 61.05K 469 shares 0.94 Common equity Long USA
ATCO Atlas Corp. 60.92K 4.21K shares 0.94 Common equity Long Marshall Islands
KEX Kirby Corp. 60.81K 933 shares 0.94 Common equity Long USA
STRL Sterling Construction Company, Inc. 58.77K 2.31K shares 0.91 Common equity Long USA
UNP Union Pacific Corp. 58.69K 240 shares 0.91 Common equity Long USA
VRRM Verra Mobility Corp 58.59K 3.7K shares 0.90 Common equity Long USA
SNDR Schneider National Inc 57.73K 2.26K shares 0.89 Common equity Long USA
FLR Fluor Corporation 57.63K 2.74K shares 0.89 Common equity Long USA
GVA Granite Construction Inc. 57.53K 1.6K shares 0.89 Common equity Long USA
SBAC SBA Communications Corp 57.28K 176 shares 0.88 Common equity Long USA
CNI Canadian National Railway Co. 56.96K 468 shares 0.88 Common equity Long Canada
WAB Westinghouse Air Brake Technologies Corp 56.72K 638 shares 0.88 Common equity Long USA
NVEE NV5 Global Inc 56.69K 542 shares 0.88 Common equity Long USA
CSX CSX Corp. 56.67K 1.66K shares 0.88 Common equity Long USA
R Ryder System, Inc. 55.4K 757 shares 0.86 Common equity Long USA
NSC Norfolk Southern Corp. 54.4K 200 shares 0.84 Common equity Long USA
BKH Black Hills Corporation 54.26K 801 shares 0.84 Common equity Long USA
CCI Crown Castle International Corp 54.21K 297 shares 0.84 Common equity Long USA
TTEK Tetra Tech, Inc. 54.14K 389 shares 0.84 Common equity Long USA
SWX Southwest Gas Holdings Inc 53.86K 790 shares 0.83 Common equity Long USA
WERN Werner Enterprises, Inc. 53.82K 1.21K shares 0.83 Common equity Long USA
BIP Brookfield Infrastructure Partners L.P. 53.61K 908 shares 0.83 Common equity Long Bermuda
VMI Valmont Industries, Inc. 53.22K 245 shares 0.82 Common equity Long USA
MDU MDU Resources Group Inc 52.9K 1.8K shares 0.82 Common equity Long USA
AEP American Electric Power Company Inc. 52.88K 585 shares 0.82 Common equity Long USA
MTZ Mastec Inc. 52.88K 614 shares 0.82 Common equity Long USA
GBX Greenbrier Cos., Inc. 52.83K 1.31K shares 0.82 Common equity Long USA
AMT American Tower Corp. 52.31K 208 shares 0.81 Common equity Long USA
XEL Xcel Energy, Inc. 51.55K 740 shares 0.80 Common equity Long USA
ATSG Air Transport Services Group Inc 50.02K 1.86K shares 0.77 Common equity Long USA
MRTN Marten Transport, Ltd. 49.85K 2.99K shares 0.77 Common equity Long USA
POWL Powell Industries, Inc. 49.33K 1.65K shares 0.76 Common equity Long USA
DY Dycom Industries, Inc. 49.23K 584 shares 0.76 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 47.56K 3.47K shares 0.73 Common equity Long USA
AZZ AZZ Inc 47.34K 995 shares 0.73 Common equity Long USA
NRG NRG Energy Inc. 45.64K 1.14K shares 0.70 Common equity Long USA
ROAD Construction Partners Inc 43.72K 1.67K shares 0.68 Common equity Long USA
PRIM Primoris Services Corp 41.85K 1.63K shares 0.65 Common equity Long USA
AGX Argan, Inc. 40.68K 1.1K shares 0.63 Common equity Long USA
AQN Algonquin Power & Utilities Corp 40.28K 2.82K shares 0.62 Common equity Long Canada
ACA Arcosa Inc 39.61K 849 shares 0.61 Common equity Long USA
ULH Universal Logistics Holdings Inc 38.03K 2.23K shares 0.59 Common equity Long USA
TPC Tutor Perini Corp 37.82K 3.18K shares 0.58 Common equity Long USA
HTLD Heartland Express, Inc. 37.74K 2.52K shares 0.58 Common equity Long USA
ITRI Itron Inc. 34.1K 550 shares 0.53 Common equity Long USA
USX U.S. Xpress Enterprises Inc 31.64K 7.02K shares 0.49 Common equity Long USA
MTRX Matrix Service Co. 29.16K 4.02K shares 0.45 Common equity Long USA
FTI TechnipFMC plc 28.74K 4.43K shares 0.44 Common equity Long UK
IEA Infrastructure and Energy Alternatives Inc 22.16K 2.46K shares 0.34 Common equity Long USA
AMSC American Superconductor Corp. 15.7K 1.92K shares 0.24 Common equity Long USA
INFRASTRUCTURE BULL 2X SWAP
Bank of America N.A. (formerly Merrill Lynch)
-37.71K 1 contracts -0.58 Equity derivative N/A USA
INFRASTRUCTURE BULL 2X SWAP
UBS AG
-165.88K 1 contracts -2.56 Equity derivative N/A USA