Fund profile
Fund manager
Total assets
$3.60 mm
Liabilities
$12.96 k
Net assets
$3.59 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 305.52 k | 1.74 k shares | 8.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 169.94 k | 691.00 shares | 4.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 169.76 k | 2.21 k shares | 4.73 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 165.68 k | 165.68 k shares | 4.62 | Short-term investment vehicle | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 144.77 k | 974.00 shares | 4.04 | Common equity | Long | USA |
FDX Fedex Corp | 124.59 k | 430.00 shares | 3.47 | Common equity | Long | USA |
CSX CSX Corp. | 117.59 k | 3.17 k shares | 3.28 | Common equity | Long | USA |
GM General Motors Company | 109.57 k | 2.42 k shares | 3.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 106.03 k | 416.00 shares | 2.96 | Common equity | Long | USA |
F Ford Motor Co. | 105.99 k | 7.98 k shares | 2.95 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 90.79 k | 414.00 shares | 2.53 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 81.43 k | 1.70 k shares | 2.27 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 61.50 k | 1.91 k shares | 1.71 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 58.35 k | 480.00 shares | 1.63 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 57.60 k | 1.20 k shares | 1.61 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 56.19 k | 282.00 shares | 1.57 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 55.71 k | 423.00 shares | 1.55 | Common equity | Long | USA |
Aptiv plc
|
55.60 k | 698.00 shares | 1.55 | Common equity | Long | USA |
Stellantis N.V.
|
55.13 k | 1.95 k shares | 1.54 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 54.53 k | 2.60 k shares | 1.52 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd.
|
54.49 k | 618.00 shares | 1.52 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 54.31 k | 373.00 shares | 1.51 | Common equity | Long | USA |
TFII TFI International Inc. | 54.22 k | 340.00 shares | 1.51 | Common equity | Long | USA |
Ferrari N.V.
|
54.06 k | 124.00 shares | 1.51 | Common equity | Long | USA |
HMC Honda Motor | 53.91 k | 1.45 k shares | 1.50 | Common equity | Long | Japan |
LUV Southwest Airlines Co | 53.51 k | 1.83 k shares | 1.49 | Common equity | Long | USA |
Copa Holdings S.A.
|
52.91 k | 508.00 shares | 1.47 | Common equity | Long | USA |
ALV Autoliv Inc. | 52.63 k | 437.00 shares | 1.47 | Common equity | Long | USA |
TM Toyota Motor Corporation | 52.35 k | 208.00 shares | 1.46 | Common equity | Long | Japan |
MGA Magna International Inc. | 51.86 k | 952.00 shares | 1.45 | Common equity | Long | USA |
XPO XPO Inc | 50.64 k | 415.00 shares | 1.41 | Common equity | Long | USA |
Grab Holdings Ltd.
|
47.49 k | 15.12 k shares | 1.32 | Common equity | Long | USA |
LI Li Auto Inc | 46.87 k | 1.55 k shares | 1.31 | Common equity | Long | Cayman Islands |
AAL American Airlines Group, Inc. | 44.70 k | 2.91 k shares | 1.25 | Common equity | Long | USA |
NIO NIO Inc | 44.37 k | 9.86 k shares | 1.24 | Common equity | Long | Cayman Islands |
CHRW C.H. Robinson Worldwide, Inc. | 42.64 k | 560.00 shares | 1.19 | Common equity | Long | USA |
SAIA Saia Inc. | 41.54 k | 71.00 shares | 1.16 | Common equity | Long | USA |
BWA BorgWarner Inc | 40.58 k | 1.17 k shares | 1.13 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 40.44 k | 735.00 shares | 1.13 | Common equity | Long | USA |
LEA Lear Corp. | 40.42 k | 279.00 shares | 1.13 | Common equity | Long | USA |
GNTX Gentex Corp. | 39.84 k | 1.10 k shares | 1.11 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 38.28 k | 3.50 k shares | 1.07 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 37.15 k | 1.92 k shares | 1.04 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 37.01 k | 192.00 shares | 1.03 | Common equity | Long | USA |
GXO GXO Logistics Inc | 36.56 k | 680.00 shares | 1.02 | Common equity | Long | USA |
THO Thor Industries, Inc. | 35.79 k | 305.00 shares | 1.00 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 35.08 k | 816.00 shares | 0.98 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 34.60 k | 791.00 shares | 0.96 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 28.85 k | 2.10 k shares | 0.80 | Common equity | Long | USA |
VC Visteon Corp. | 24.93 k | 212.00 shares | 0.70 | Common equity | Long | USA |
SKYW Skywest Inc. | 23.21 k | 336.00 shares | 0.65 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 22.99 k | 532.00 shares | 0.64 | Common equity | Long | USA |
Adient plc
|
22.98 k | 698.00 shares | 0.64 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 22.00 k | 2.97 k shares | 0.61 | Common equity | Long | USA |
ARCB ArcBest Corp | 21.95 k | 154.00 shares | 0.61 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 21.71 k | 3.45 k shares | 0.61 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 21.48 k | 549.00 shares | 0.60 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 20.78 k | 399.00 shares | 0.58 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 20.57 k | 168.00 shares | 0.57 | Common equity | Long | USA |
LCID Lucid Group Inc | 19.84 k | 6.96 k shares | 0.55 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 18.30 k | 18.30 k principal | 0.51 | Repurchase agreement | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 13.81 k | 1.76 k shares | 0.39 | Common equity | Long | USA |
FWRD Forward Air Corp. | 12.20 k | 392.00 shares | 0.34 | Common equity | Long | USA |
ALGT Allegiant Travel | 12.03 k | 160.00 shares | 0.34 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 7.94 k | 4.03 k shares | 0.22 | Common equity | Long | USA |
BofA Securities, Inc. | 7.04 k | 7.04 k principal | 0.20 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 6.38 k | 6.38 k principal | 0.18 | Repurchase agreement | Long | USA |