Fund profile
Tickers
RYPIX, RYPAX, RYTSX, RYCNX
Fund manager
Total assets
$11.79 mm
Liabilities
$115.43 k
Net assets
$11.67 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 1.00 mm | 5.71 k shares | 8.59 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 569.47 k | 569.47 k shares | 4.88 | Short-term investment vehicle | Long | USA |
UNP Union Pacific Corp. | 558.02 k | 2.27 k shares | 4.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 557.25 k | 7.24 k shares | 4.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 475.17 k | 3.20 k shares | 4.07 | Common equity | Long | USA |
FDX Fedex Corp | 409.40 k | 1.41 k shares | 3.51 | Common equity | Long | USA |
CSX CSX Corp. | 385.97 k | 10.41 k shares | 3.31 | Common equity | Long | USA |
GM General Motors Company | 359.67 k | 7.93 k shares | 3.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 348.15 k | 1.37 k shares | 2.98 | Common equity | Long | USA |
F Ford Motor Co. | 347.83 k | 26.19 k shares | 2.98 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 297.82 k | 1.36 k shares | 2.55 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 267.26 k | 5.58 k shares | 2.29 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 201.90 k | 6.28 k shares | 1.73 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 191.35 k | 1.57 k shares | 1.64 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 189.03 k | 3.95 k shares | 1.62 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 184.31 k | 925.00 shares | 1.58 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 182.95 k | 1.39 k shares | 1.57 | Common equity | Long | USA |
Aptiv plc
|
182.48 k | 2.29 k shares | 1.56 | Common equity | Long | USA |
Stellantis N.V.
|
180.92 k | 6.39 k shares | 1.55 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 178.97 k | 8.55 k shares | 1.53 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd.
|
178.90 k | 2.03 k shares | 1.53 | Common equity | Long | USA |
TFII TFI International Inc. | 178.12 k | 1.12 k shares | 1.53 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 178.06 k | 1.22 k shares | 1.53 | Common equity | Long | USA |
Ferrari N.V.
|
177.86 k | 408.00 shares | 1.52 | Common equity | Long | USA |
HMC Honda Motor | 176.99 k | 4.75 k shares | 1.52 | Common equity | Long | Japan |
LUV Southwest Airlines Co | 175.61 k | 6.02 k shares | 1.50 | Common equity | Long | USA |
Copa Holdings S.A.
|
173.63 k | 1.67 k shares | 1.49 | Common equity | Long | USA |
ALV Autoliv Inc. | 172.82 k | 1.44 k shares | 1.48 | Common equity | Long | USA |
TM Toyota Motor Corporation | 171.65 k | 682.00 shares | 1.47 | Common equity | Long | Japan |
MGA Magna International Inc. | 170.25 k | 3.13 k shares | 1.46 | Common equity | Long | USA |
XPO XPO Inc | 166.33 k | 1.36 k shares | 1.42 | Common equity | Long | USA |
Grab Holdings Ltd.
|
155.86 k | 49.64 k shares | 1.34 | Common equity | Long | USA |
LI Li Auto Inc | 153.88 k | 5.08 k shares | 1.32 | Common equity | Long | Cayman Islands |
AAL American Airlines Group Inc | 146.68 k | 9.56 k shares | 1.26 | Common equity | Long | USA |
NIO NIO Inc | 145.63 k | 32.36 k shares | 1.25 | Common equity | Long | Cayman Islands |
CHRW C.H. Robinson Worldwide, Inc. | 139.87 k | 1.84 k shares | 1.20 | Common equity | Long | USA |
SAIA Saia Inc. | 136.31 k | 233.00 shares | 1.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 133.23 k | 3.84 k shares | 1.14 | Common equity | Long | USA |
LEA Lear Corp. | 132.71 k | 916.00 shares | 1.14 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 132.65 k | 2.41 k shares | 1.14 | Common equity | Long | USA |
GNTX Gentex Corp. | 130.72 k | 3.62 k shares | 1.12 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 125.65 k | 11.48 k shares | 1.08 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 121.94 k | 6.30 k shares | 1.04 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 121.63 k | 631.00 shares | 1.04 | Common equity | Long | USA |
GXO GXO Logistics Inc | 120.05 k | 2.23 k shares | 1.03 | Common equity | Long | USA |
THO Thor Industries, Inc. | 117.46 k | 1.00 k shares | 1.01 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 115.08 k | 2.68 k shares | 0.99 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 113.55 k | 2.60 k shares | 0.97 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 94.67 k | 6.90 k shares | 0.81 | Common equity | Long | USA |
VC Visteon Corp. | 81.86 k | 696.00 shares | 0.70 | Common equity | Long | USA |
SKYW Skywest Inc. | 76.26 k | 1.10 k shares | 0.65 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 75.42 k | 1.75 k shares | 0.65 | Common equity | Long | USA |
Adient plc
|
75.39 k | 2.29 k shares | 0.65 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 72.22 k | 9.73 k shares | 0.62 | Common equity | Long | USA |
ARCB ArcBest Corp | 71.96 k | 505.00 shares | 0.62 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 71.25 k | 11.33 k shares | 0.61 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 70.53 k | 1.80 k shares | 0.60 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 68.21 k | 1.31 k shares | 0.58 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 67.35 k | 550.00 shares | 0.58 | Common equity | Long | USA |
LCID Lucid Group Inc | 65.09 k | 22.84 k shares | 0.56 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 45.32 k | 5.79 k shares | 0.39 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 42.42 k | 42.42 k principal | 0.36 | Repurchase agreement | Long | USA |
FWRD Forward Air Corp. | 40.07 k | 1.29 k shares | 0.34 | Common equity | Long | USA |
ALGT Allegiant Travel | 39.41 k | 524.00 shares | 0.34 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 26.05 k | 13.23 k shares | 0.22 | Common equity | Long | USA |
BofA Securities, Inc. | 16.32 k | 16.32 k principal | 0.14 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 14.79 k | 14.79 k principal | 0.13 | Repurchase agreement | Long | USA |