Fund profile
Tickers
XTN
Fund manager
Total assets
$209.05 mm
Liabilities
$8.67 mm
Net assets
$200.39 mm
Number of holdings
45.00
XTN stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 8.61 mm | 8.61 mm shares | 4.30 | Short-term investment vehicle | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 5.40 mm | 58.69 k shares | 2.69 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 5.37 mm | 358.22 k shares | 2.68 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 5.33 mm | 325.22 k shares | 2.66 | Common equity | Long | USA |
SAIA Saia Inc. | 5.29 mm | 12.07 k shares | 2.64 | Common equity | Long | USA |
ARCB ArcBest Corp | 5.28 mm | 43.95 k shares | 2.64 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 5.24 mm | 504.43 k shares | 2.62 | Common equity | Long | USA |
MATX Matson Inc | 5.24 mm | 47.78 k shares | 2.61 | Common equity | Long | USA |
ALGT Allegiant Travel | 5.20 mm | 62.99 k shares | 2.60 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 5.19 mm | 132.89 k shares | 2.59 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.18 mm | 12.77 k shares | 2.58 | Common equity | Long | USA |
RXO RXO, Inc. | 5.15 mm | 221.48 k shares | 2.57 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.11 mm | 26.41 k shares | 2.55 | Common equity | Long | USA |
R Ryder System, Inc. | 5.11 mm | 44.43 k shares | 2.55 | Common equity | Long | USA |
KEX Kirby Corp. | 5.08 mm | 64.67 k shares | 2.53 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.07 mm | 21.44 k shares | 2.53 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.07 mm | 20.63 k shares | 2.53 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.06 mm | 25.31 k shares | 2.52 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 5.05 mm | 198.48 k shares | 2.52 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.05 mm | 82.57 k shares | 2.52 | Common equity | Long | USA |
XPO XPO Inc | 5.05 mm | 57.66 k shares | 2.52 | Common equity | Long | USA |
SKYW Skywest Inc. | 5.04 mm | 96.51 k shares | 2.51 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.01 mm | 39.35 k shares | 2.50 | Common equity | Long | USA |
CSX CSX Corp. | 4.98 mm | 143.59 k shares | 2.48 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 4.98 mm | 117.49 k shares | 2.48 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.90 mm | 84.92 k shares | 2.44 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 4.85 mm | 874.55 k shares | 2.42 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.84 mm | 56.03 k shares | 2.42 | Common equity | Long | USA |
Joby Aviation Inc
|
4.79 mm | 720.12 k shares | 2.39 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 4.76 mm | 115.47 k shares | 2.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.76 mm | 30.25 k shares | 2.37 | Common equity | Long | USA |
American Airlines Group, Inc. | 4.72 mm | 343.88 k shares | 2.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.72 mm | 76.73 k shares | 2.36 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.72 mm | 117.28 k shares | 2.35 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.70 mm | 162.80 k shares | 2.35 | Common equity | Long | USA |
FWRD Forward Air Corp. | 4.68 mm | 74.49 k shares | 2.34 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 4.43 mm | 24.97 k shares | 2.21 | Common equity | Long | USA |
FDX Fedex Corp | 4.41 mm | 17.42 k shares | 2.20 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 3.70 mm | 210.09 k shares | 1.85 | Common equity | Long | USA |
Genco Shipping & Trading Ltd
|
3.50 mm | 210.97 k shares | 1.75 | Common equity | Long | Marshall Islands |
UHAL U-Haul Holding Company | 2.58 mm | 35.98 k shares | 1.29 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 2.27 mm | 144.46 k shares | 1.13 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.81 mm | 86.41 k shares | 0.90 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 1.50 mm | 104.85 k shares | 0.75 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 161.16 k | 161.10 k shares | 0.08 | Short-term investment vehicle | Long | USA |