Fund profile
Fund manager
Total assets
$5.68 mm
Liabilities
$19.01 k
Net assets
$5.66 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 573.99 k | 2.31 k shares | 10.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 270.43 k | 1.10 k shares | 4.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 237.17 k | 3.85 k shares | 4.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 232.86 k | 1.48 k shares | 4.11 | Common equity | Long | USA |
CSX CSX Corp. | 182.61 k | 5.27 k shares | 3.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 162.39 k | 687.00 shares | 2.87 | Common equity | Long | USA |
FDX Fedex Corp | 161.14 k | 637.00 shares | 2.85 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 160.48 k | 160.48 k shares | 2.84 | Short-term investment vehicle | Long | USA |
F Ford Motor Co. | 160.10 k | 13.13 k shares | 2.83 | Common equity | Long | USA |
GM General Motors Company | 157.04 k | 4.37 k shares | 2.77 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 143.89 k | 355.00 shares | 2.54 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 108.58 k | 2.70 k shares | 1.92 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 103.13 k | 4.40 k shares | 1.82 | Common equity | Long | USA |
NIO NIO Inc | 102.86 k | 11.34 k shares | 1.82 | Common equity | Long | Cayman Islands |
EXPD Expeditors International Of Washington, Inc. | 95.78 k | 753.00 shares | 1.69 | Common equity | Long | USA |
Aptiv plc
|
91.25 k | 1.02 k shares | 1.61 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 90.08 k | 451.00 shares | 1.59 | Common equity | Long | USA |
LI Li Auto Inc | 88.78 k | 2.37 k shares | 1.57 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd.
|
87.60 k | 1.11 k shares | 1.55 | Common equity | Long | USA |
LUV Southwest Airlines Co | 87.25 k | 3.02 k shares | 1.54 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 85.69 k | 1.98 k shares | 1.51 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 85.55 k | 681.00 shares | 1.51 | Common equity | Long | USA |
ALV Autoliv Inc. | 84.96 k | 771.00 shares | 1.50 | Common equity | Long | USA |
MGA Magna International Inc. | 83.54 k | 1.41 k shares | 1.48 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 82.68 k | 620.00 shares | 1.46 | Common equity | Long | Ireland |
Copa Holdings S.A.
|
82.50 k | 776.00 shares | 1.46 | Common equity | Long | USA |
Stellantis N.V.
|
81.69 k | 3.50 k shares | 1.44 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 79.47 k | 1.93 k shares | 1.40 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 77.57 k | 3.65 k shares | 1.37 | Common equity | Long | Cayman Islands |
HMC Honda Motor | 76.87 k | 2.49 k shares | 1.36 | Common equity | Long | Japan |
TM Toyota Motor Corporation | 73.54 k | 401.00 shares | 1.30 | Common equity | Long | Japan |
Grab Holdings Ltd.
|
73.03 k | 21.67 k shares | 1.29 | Common equity | Long | USA |
XPO XPO Inc | 72.44 k | 827.00 shares | 1.28 | Common equity | Long | USA |
Ferrari N.V.
|
71.75 k | 212.00 shares | 1.27 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 67.73 k | 784.00 shares | 1.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 65.66 k | 1.14 k shares | 1.16 | Common equity | Long | USA |
BWA BorgWarner Inc | 65.46 k | 1.83 k shares | 1.16 | Common equity | Long | USA |
SAIA Saia Inc. | 64.86 k | 148.00 shares | 1.15 | Common equity | Long | USA |
LEA Lear Corp. | 64.25 k | 455.00 shares | 1.14 | Common equity | Long | USA |
American Airlines Group, Inc. | 63.47 k | 4.62 k shares | 1.12 | Common equity | Long | USA |
GNTX Gentex Corp. | 61.63 k | 1.89 k shares | 1.09 | Common equity | Long | USA |
GXO GXO Logistics Inc | 59.81 k | 978.00 shares | 1.06 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 58.68 k | 303.00 shares | 1.04 | Common equity | Long | USA |
THO Thor Industries, Inc. | 56.17 k | 475.00 shares | 0.99 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 54.34 k | 3.63 k shares | 0.96 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 50.79 k | 1.30 k shares | 0.90 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 49.66 k | 1.35 k shares | 0.88 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 44.28 k | 3.09 k shares | 0.78 | Common equity | Long | USA |
Adient plc
|
41.78 k | 1.15 k shares | 0.74 | Common equity | Long | USA |
VC Visteon Corp. | 41.34 k | 331.00 shares | 0.73 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 38.89 k | 423.00 shares | 0.69 | Common equity | Long | USA |
LCID Lucid Group Inc | 38.89 k | 9.24 k shares | 0.69 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 37.38 k | 554.00 shares | 0.66 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 37.22 k | 210.00 shares | 0.66 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 35.89 k | 847.00 shares | 0.63 | Common equity | Long | USA |
ARCB ArcBest Corp | 35.58 k | 296.00 shares | 0.63 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 34.19 k | 4.92 k shares | 0.60 | Common equity | Long | USA |
SKYW Skywest Inc. | 32.47 k | 622.00 shares | 0.57 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 27.95 k | 5.04 k shares | 0.49 | Common equity | Long | USA |
FWRD Forward Air Corp. | 26.85 k | 427.00 shares | 0.47 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 25.86 k | 2.49 k shares | 0.46 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 22.04 k | 22.04 k principal | 0.39 | Repurchase agreement | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 19.68 k | 5.84 k shares | 0.35 | Common equity | Long | USA |
ALGT Allegiant Travel | 18.75 k | 227.00 shares | 0.33 | Common equity | Long | USA |
BofA Securities, Inc. | 17.76 k | 17.76 k principal | 0.31 | Repurchase agreement | Long | USA |