Fund profile
Tickers
FTXR
Fund manager
Total assets
$39.08 mm
Liabilities
$20.57 k
Net assets
$39.06 mm
Number of holdings
41.00
FTXR stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GM General Motors Company | 3.22 mm | 89.56 k shares | 8.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.08 mm | 12.56 k shares | 7.90 | Common equity | Long | USA |
F Ford Motor Co. | 3.02 mm | 247.40 k shares | 7.72 | Common equity | Long | USA |
TSLA Tesla Inc | 2.89 mm | 11.63 k shares | 7.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.79 mm | 17.72 k shares | 7.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.81 mm | 3.15 k shares | 4.62 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.73 mm | 7.32 k shares | 4.43 | Common equity | Long | USA |
CSX CSX Corp. | 1.72 mm | 49.69 k shares | 4.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.68 mm | 17.19 k shares | 4.30 | Common equity | Long | USA |
FDX Fedex Corp | 1.45 mm | 5.75 k shares | 3.72 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.41 mm | 34.99 k shares | 3.60 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.40 mm | 101.87 k shares | 3.58 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.24 mm | 30.12 k shares | 3.18 | Common equity | Long | USA |
R Ryder System, Inc. | 1.08 mm | 9.40 k shares | 2.77 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 863.08 k | 4.32 k shares | 2.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 782.79 k | 6.15 k shares | 2.00 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 693.02 k | 8.02 k shares | 1.77 | Common equity | Long | USA |
APTV Aptiv PLC | 638.00 k | 7.11 k shares | 1.63 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 604.75 k | 10.49 k shares | 1.55 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 589.35 k | 1.45 k shares | 1.51 | Common equity | Long | USA |
BWA BorgWarner Inc | 524.59 k | 14.63 k shares | 1.34 | Common equity | Long | USA |
MATX Matson Inc | 479.06 k | 4.37 k shares | 1.23 | Common equity | Long | USA |
HRI Herc Holdings Inc | 478.09 k | 3.21 k shares | 1.22 | Common equity | Long | USA |
LKQ LKQ Corp | 427.86 k | 8.95 k shares | 1.10 | Common equity | Long | USA |
GPC Genuine Parts Co. | 388.35 k | 2.80 k shares | 0.99 | Common equity | Long | USA |
LEA Lear Corp. | 371.52 k | 2.63 k shares | 0.95 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 316.26 k | 7.11 k shares | 0.81 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 296.57 k | 2.34 k shares | 0.76 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 284.00 k | 4.88 k shares | 0.73 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 273.46 k | 10.75 k shares | 0.70 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 266.94 k | 18.64 k shares | 0.68 | Common equity | Long | USA |
XPO XPO Inc | 258.57 k | 2.95 k shares | 0.66 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 241.87 k | 1.25 k shares | 0.62 | Common equity | Long | USA |
FSS Federal Signal Corp. | 238.74 k | 3.11 k shares | 0.61 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 238.08 k | 5.13 k shares | 0.61 | Common equity | Long | USA |
OSK Oshkosh Corp | 227.66 k | 2.10 k shares | 0.58 | Common equity | Long | USA |
SAIA Saia Inc. | 226.56 k | 517.00 shares | 0.58 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 223.41 k | 2.43 k shares | 0.57 | Common equity | Long | USA |
GNTX Gentex Corp. | 189.62 k | 5.81 k shares | 0.49 | Common equity | Long | USA |
GXO GXO Logistics Inc | 181.28 k | 2.96 k shares | 0.46 | Common equity | Long | USA |
KEX Kirby Corp. | 179.64 k | 2.29 k shares | 0.46 | Common equity | Long | USA |