Fund profile
Tickers
FSRFX
Fund manager
Total assets
$617.90 mm
Liabilities
$7.13 mm
Net assets
$610.77 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 108.43 mm | 427.40 k shares | 17.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 104.86 mm | 1.32 mm shares | 17.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 75.31 mm | 507.95 k shares | 12.33 | Common equity | Long | USA |
FDX Fedex Corp | 29.78 mm | 119.60 k shares | 4.88 | Common equity | Long | USA |
KEX Kirby Corp. | 29.09 mm | 331.59 k shares | 4.76 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 23.55 mm | 557.02 k shares | 3.85 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.98 mm | 90.70 k shares | 3.76 | Common equity | Long | USA |
SAIA Saia Inc. | 21.17 mm | 36.79 k shares | 3.47 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
20.49 mm | 210.23 k shares | 3.35 | Common equity | Long | Panama |
CSX CSX Corp. | 19.63 mm | 517.50 k shares | 3.21 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
17.00 mm | 253.20 k shares | 2.78 | Common equity | Long | Marshall Islands |
ALK Alaska Air Group Inc. | 15.06 mm | 402.74 k shares | 2.47 | Common equity | Long | USA |
SKYW Skywest Inc. | 12.23 mm | 190.38 k shares | 2.00 | Common equity | Long | USA |
INTERNATIONAL SEAWAYS INC
|
9.89 mm | 186.76 k shares | 1.62 | Common equity | Long | Marshall Islands |
EXPD Expeditors International Of Washington, Inc. | 7.92 mm | 66.26 k shares | 1.30 | Common equity | Long | USA |
R Ryder System, Inc. | 7.03 mm | 61.62 k shares | 1.15 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.89 mm | 93.05 k shares | 1.13 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 6.78 mm | 451.86 k shares | 1.11 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 6.73 mm | 6.73 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.58 mm | 99.04 k shares | 0.91 | Common equity | Long | USA |
ARCB ArcBest Corp | 5.33 mm | 37.30 k shares | 0.87 | Common equity | Long | USA |
LUV Southwest Airlines Co | 5.15 mm | 150.24 k shares | 0.84 | Common equity | Long | USA |
TFII TFI International Inc. | 4.79 mm | 32.40 k shares | 0.78 | Common equity | Long | Canada |
UHAL U-Haul Holding Company | 4.56 mm | 71.71 k shares | 0.75 | Common equity | Long | USA |
DHT HOLDINGS INC
|
4.30 mm | 397.29 k shares | 0.70 | Common equity | Long | Marshall Islands |
MATX Matson Inc | 4.22 mm | 38.00 k shares | 0.69 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 3.39 mm | 24.50 k shares | 0.55 | Common equity | Long | Ireland |
Fidelity Cash Central Fund | 3.38 mm | 3.38 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
HA Hawaiian Holdings, Inc. | 3.18 mm | 225.10 k shares | 0.52 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.05 mm | 192.20 k shares | 0.50 | Common equity | Long | USA |
EAGLE BULK SHIPPING INC
|
2.97 mm | 48.45 k shares | 0.49 | Common equity | Long | Marshall Islands |
HAFNIA LTD
|
2.75 mm | 374.55 k shares | 0.45 | Common equity | Long | Bermuda |
COOL COMPANY LTD
|
2.67 mm | 234.47 k shares | 0.44 | Common equity | Long | Bermuda |
GXO GXO Logistics Inc | 2.13 mm | 41.11 k shares | 0.35 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.88 mm | 44.10 k shares | 0.31 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.87 mm | 41.10 k shares | 0.31 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 1.44 mm | 119.31 k shares | 0.24 | Common equity | Long | USA |
FRONTLINE PLC
|
1.36 mm | 60.52 k shares | 0.22 | Common equity | Long | Cyprus |
SAVE Spirit Airlines Inc | 1.32 mm | 204.60 k shares | 0.22 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 1.29 mm | 185.31 k shares | 0.21 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.18 mm | 16.20 k shares | 0.19 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.13 mm | 30.48 k shares | 0.19 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 864.32 k | 8.00 k shares | 0.14 | Common equity | Long | USA |
JOBY AVIATION INC
|
663.80 k | 118.11 k shares | 0.11 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 641.35 k | 81.70 k shares | 0.11 | Common equity | Long | USA |