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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 44 positions. The ten largest identified positions carry 59.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TESLA INC TSLA | Consumer Cyclical | United States | 7.66% | $83.30M |
| 2 | UNION PACIFIC CORP UNP | Industrials | United States | 7.52% | $81.83M |
| 3 | FORD MOTOR CO F | Consumer Cyclical | United States | 7.23% | $78.64M |
| 4 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 7.18% | $78.06M |
| 5 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 6.38% | $69.43M |
| 6 | DELTA AIR LINES INC DAL | Industrials | United States | 5.22% | $56.82M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AMERICAN AIRLINES GROUP INC AAL |
| Industrials |
| United States |
| 4.98% |
| $54.19M |
| 8 | UNITED RENTALS INC URI | Industrials | United States | 4.94% | $53.76M |
| 9 | UNITED AIRLINES HOLDINGS INC UAL | Industrials | United States | 4.69% | $50.99M |
| 10 | CSX CORP CSX | Industrials | United States | 4.08% | $44.37M |
| 11 | RYDER SYSTEM INC R | Consumer Cyclical | United States | 3.55% | $38.64M |
| 12 | PACCAR INC PCAR | Consumer Cyclical | United States | 3.49% | $37.97M |
| 13 | FEDEX CORP FDX | Industrials | United States | 2.96% | $32.25M |
| 14 | J.B. HUNT TRANSPORT SERVICES INC JBHT | Industrials | United States | 2.36% | $25.67M |
| 15 | BORGWARNER INC BWA | Consumer Cyclical | United States | 2.21% | $24.04M |
| 16 | SOUTHWEST AIRLINES COMPANY LUV | Industrials | United States | 2.14% | $23.28M |
| 17 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB | Industrials | United States | 2.00% | $21.79M |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX | Industrials | United States | 1.78% | $19.40M |
| 19 | OLD DOMINION FREIGHT LINE INC ODFL | Industrials | United States | 1.68% | $18.35M |
| 20 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD | Industrials | United States | 1.24% | $13.53M |
| 21 | LEAR CORP LEA | Consumer Cyclical | United States | 1.23% | $13.39M |
| 22 | XPO INC XPO | Consumer Cyclical | United States | 1.04% | $11.40M |
| 23 | SKYWEST INC SKYW | Industrials | United States | 1.02% | $11.17M |
| 24 | CH ROBINSON WORLDWIDE INC CHRW | Industrials | United States | 1.00% | $10.94M |
| 25 | GENUINE PARTS COMPANY GPC | Consumer Cyclical | United States | 0.98% | $10.68M |