Holdings of the Fund as of 6/2/2023
Total Number of Holdings (excluding cash): 38
FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
17,817 |
$3,950,741.58 |
8.84% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
17,603 |
$3,766,513.91 |
8.43% |
Union Pacific Corporation |
UNP |
907818108 |
Railroads |
17,469 |
$3,470,391.54 |
7.77% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
19,842 |
$3,375,917.88 |
7.55% |
General Motors Company |
GM |
37045V100 |
Automobiles |
93,463 |
$3,203,911.64 |
7.17% |
CSX Corporation |
CSX |
126408103 |
Railroads |
59,376 |
$1,895,281.92 |
4.24% |
PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
24,405 |
$1,788,886.50 |
4.00% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
47,217 |
$1,747,501.17 |
3.91% |
Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
8,053 |
$1,738,401.11 |
3.89% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
34,840 |
$1,689,740.00 |
3.78% |
United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
3,864 |
$1,397,222.40 |
3.13% |
Triton International Limited |
TRTN |
G9078F107 |
Commercial Vehicle-Equipment Leasing |
15,931 |
$1,328,645.40 |
2.97% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
11,585 |
$1,320,226.60 |
2.95% |
American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
76,940 |
$1,144,097.80 |
2.56% |
Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
13,573 |
$1,110,271.40 |
2.48% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
5,626 |
$970,991.34 |
2.17% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
2,899 |
$926,723.33 |
2.07% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
9,256 |
$904,033.52 |
2.02% |
BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
18,279 |
$871,542.72 |
1.95% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
14,905 |
$848,541.65 |
1.90% |
Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
4,753 |
$728,872.55 |
1.63% |
LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
12,499 |
$671,821.25 |
1.50% |
XPO, Inc. |
XPO |
983793100 |
Trucking |
13,476 |
$668,005.32 |
1.49% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
5,957 |
$558,111.33 |
1.25% |
Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
5,634 |
$551,681.28 |
1.23% |
Lear Corporation |
LEA |
521865204 |
Auto Parts |
3,863 |
$506,284.78 |
1.13% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
3,659 |
$415,625.81 |
0.93% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
7,891 |
$401,572.99 |
0.90% |
Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
1,992 |
$364,536.00 |
0.82% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Commercial Vehicle-Equipment Leasing |
8,210 |
$366,083.90 |
0.82% |
Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
1,023 |
$309,836.01 |
0.69% |
Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
4,352 |
$252,938.24 |
0.57% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Trucking |
5,565 |
$248,087.70 |
0.56% |
Forward Air Corporation |
FWRD |
349853101 |
Trucking |
2,227 |
$226,085.04 |
0.51% |
Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
8,042 |
$219,385.76 |
0.49% |
Hub Group, Inc. |
HUBG |
443320106 |
Transportation Services |
2,826 |
$213,108.66 |
0.48% |
Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
2,468 |
$209,459.16 |
0.47% |
Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,373 |
$193,647.92 |
0.43% |
US Dollar |
$USD |
|
Other |
136,419 |
$136,418.78 |
0.31% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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