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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corporation | 103.31 mm | 403.40 k shares | 19.07 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 86.41 mm | 1.18 mm shares | 15.95 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 59.63 mm | 463.85 k shares | 11.00 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 31.92 mm | 124.60 k shares | 5.89 | Common equity | Long | USA |
FDX FedEx Corporation | 31.10 mm | 104.10 k shares | 5.74 | Common equity | Long | USA |
KEX Kirby Corporation | 24.73 mm | 206.19 k shares | 4.56 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 22.10 mm | 520.02 k shares | 4.08 | Common equity | Long | USA |
CSX CSX Corporation | 16.90 mm | 493.10 k shares | 3.12 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 14.06 mm | 181.38 k shares | 2.60 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 13.63 mm | 131.65 k shares | 2.51 | Common equity | Long | USA |
SAIA Saia, Inc. | 12.40 mm | 32.99 k shares | 2.29 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 12.24 mm | 338.84 k shares | 2.26 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
11.06 mm | 122.33 k shares | 2.04 | Common equity | Long | Panama |
Fidelity Cash Central Fund | 10.01 mm | 10.01 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.33 mm | 8.32 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
SNCY Sun Country Airlines Holdings, Inc. | 8.07 mm | 734.66 k shares | 1.49 | Common equity | Long | USA |
R Ryder System, Inc. | 7.40 mm | 50.92 k shares | 1.36 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 7.24 mm | 58.66 k shares | 1.34 | Common equity | Long | USA |
MATX Matson, Inc. | 4.95 mm | 35.80 k shares | 0.91 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 4.92 mm | 93.94 k shares | 0.91 | Common equity | Long | USA |
LYFT Lyft, Inc. | 4.69 mm | 402.20 k shares | 0.87 | Common equity | Long | USA |
TFII TFI International Inc. | 4.53 mm | 30.60 k shares | 0.84 | Common equity | Long | Canada |
UHAL U-Haul Holding Company | 4.46 mm | 65.21 k shares | 0.82 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 3.89 mm | 134.64 k shares | 0.72 | Common equity | Long | USA |
INTERNATIONAL SEAWAYS INC
|
3.78 mm | 72.86 k shares | 0.70 | Common equity | Long | Marshall Islands |
TDW Tidewater Inc. | 3.65 mm | 41.20 k shares | 0.67 | Common equity | Long | USA |
DHT HOLDINGS INC
|
3.58 mm | 330.99 k shares | 0.66 | Common equity | Long | Marshall Islands |
LOCALIZA RENT A CAR SA
|
3.45 mm | 470.00 k shares | 0.64 | Common equity | Long | Brazil |
NAVIGATOR HOLDINGS LTD
|
2.95 mm | 175.60 k shares | 0.54 | Common equity | Long | Marshall Islands |
ARCB ArcBest Corporation | 2.66 mm | 25.00 k shares | 0.49 | Common equity | Long | USA |
RYAAY Ryanair Holdings plc | 2.62 mm | 23.50 k shares | 0.48 | Common equity | Long | Ireland |
STAR BULK CARRIERS CORP
|
2.51 mm | 117.67 k shares | 0.46 | Common equity | Long | Marshall Islands |
HUBG Hub Group, Inc. | 2.02 mm | 42.80 k shares | 0.37 | Common equity | Long | USA |
ATSG Air Transport Services Group, Inc. | 2.01 mm | 119.31 k shares | 0.37 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 2.00 mm | 40.01 k shares | 0.37 | Common equity | Long | USA |
HA Hawaiian Holdings Inc | 1.96 mm | 113.10 k shares | 0.36 | Common equity | Long | USA |
NAVIOS MARITIME PRTNRS LP C/U
|
1.77 mm | 33.00 k shares | 0.33 | Common equity | Long | Marshall Islands |
UAL United Airlines Holdings, Inc. | 1.76 mm | 40.00 k shares | 0.33 | Common equity | Long | USA |
ALGT Allegiant Travel Company | 681.70 k | 16.20 k shares | 0.13 | Common equity | Long | USA |
CAR Avis Budget Group, Inc. | 655.92 k | 8.00 k shares | 0.12 | Common equity | Long | USA |
FWRD Forward Air Corporation | 650.78 k | 20.48 k shares | 0.12 | Common equity | Long | USA |
JOBY AVIATION INC
|
540.57 k | 108.11 k shares | 0.10 | Common equity | Long | USA |
SAVEQ Spirit Airlines, Inc. | 347.27 k | 134.60 k shares | 0.06 | Common equity | Long | USA |
ULCC Frontier Group Holdings, Inc. | 345.98 k | 95.31 k shares | 0.06 | Common equity | Long | USA |
HTZ Hertz Global Holdings, Inc. | 248.37 k | 81.70 k shares | 0.05 | Common equity | Long | USA |
HAFNIA LTD
|
216.13 k | 26.65 k shares | 0.04 | Common equity | Long | Bermuda |
COOL COMPANY LTD
|
79.36 k | 6.47 k shares | 0.01 | Common equity | Long | Bermuda |