Fund profile
Tickers
RYPIX, RYPAX, RYTSX, RYCNX
Fund manager
Total assets
$18.27 mm
Liabilities
$33.10 k
Net assets
$18.24 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 1.87 mm | 7.55 k shares | 10.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 883.25 k | 3.60 k shares | 4.84 | Common equity | Long | USA |
UBER Uber Technologies Inc | 774.49 k | 12.58 k shares | 4.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 760.84 k | 4.84 k shares | 4.17 | Common equity | Long | USA |
CSX CSX Corp. | 596.36 k | 17.20 k shares | 3.27 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 588.59 k | 588.59 k shares | 3.23 | Short-term investment vehicle | Long | USA |
NSC Norfolk Southern Corp. | 530.67 k | 2.25 k shares | 2.91 | Common equity | Long | USA |
FDX Fedex Corp | 525.92 k | 2.08 k shares | 2.88 | Common equity | Long | USA |
F Ford Motor Co. | 522.79 k | 42.89 k shares | 2.87 | Common equity | Long | USA |
GM General Motors Company | 512.79 k | 14.28 k shares | 2.81 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 469.78 k | 1.16 k shares | 2.58 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 354.63 k | 8.82 k shares | 1.94 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 336.82 k | 14.36 k shares | 1.85 | Common equity | Long | USA |
NIO NIO Inc | 335.87 k | 37.03 k shares | 1.84 | Common equity | Long | Cayman Islands |
EXPD Expeditors International Of Washington, Inc. | 312.78 k | 2.46 k shares | 1.71 | Common equity | Long | USA |
Aptiv plc
|
297.96 k | 3.32 k shares | 1.63 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 294.02 k | 1.47 k shares | 1.61 | Common equity | Long | USA |
LI Li Auto Inc | 289.97 k | 7.75 k shares | 1.59 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd.
|
285.96 k | 3.62 k shares | 1.57 | Common equity | Long | USA |
LUV Southwest Airlines Co | 284.87 k | 9.86 k shares | 1.56 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 279.76 k | 6.46 k shares | 1.53 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 279.53 k | 2.23 k shares | 1.53 | Common equity | Long | USA |
ALV Autoliv Inc. | 277.57 k | 2.52 k shares | 1.52 | Common equity | Long | USA |
MGA Magna International Inc. | 272.83 k | 4.62 k shares | 1.50 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 270.05 k | 2.03 k shares | 1.48 | Common equity | Long | Ireland |
Copa Holdings S.A.
|
269.28 k | 2.53 k shares | 1.48 | Common equity | Long | USA |
Stellantis N.V.
|
266.78 k | 11.44 k shares | 1.46 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 259.57 k | 6.29 k shares | 1.42 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 253.30 k | 11.90 k shares | 1.39 | Common equity | Long | Cayman Islands |
HMC Honda Motor | 250.99 k | 8.12 k shares | 1.38 | Common equity | Long | Japan |
TM Toyota Motor Corporation | 240.41 k | 1.31 k shares | 1.32 | Common equity | Long | Japan |
Grab Holdings Ltd.
|
238.47 k | 70.76 k shares | 1.31 | Common equity | Long | USA |
XPO XPO Inc | 236.49 k | 2.70 k shares | 1.30 | Common equity | Long | USA |
Ferrari N.V.
|
234.53 k | 693.00 shares | 1.29 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 221.16 k | 2.56 k shares | 1.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 214.40 k | 3.72 k shares | 1.18 | Common equity | Long | USA |
BWA BorgWarner Inc | 213.81 k | 5.96 k shares | 1.17 | Common equity | Long | USA |
SAIA Saia Inc. | 211.22 k | 482.00 shares | 1.16 | Common equity | Long | USA |
LEA Lear Corp. | 209.84 k | 1.49 k shares | 1.15 | Common equity | Long | USA |
American Airlines Group, Inc. | 207.27 k | 15.09 k shares | 1.14 | Common equity | Long | USA |
GNTX Gentex Corp. | 201.25 k | 6.16 k shares | 1.10 | Common equity | Long | USA |
GXO GXO Logistics Inc | 195.28 k | 3.19 k shares | 1.07 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 191.71 k | 990.00 shares | 1.05 | Common equity | Long | USA |
THO Thor Industries, Inc. | 183.52 k | 1.55 k shares | 1.01 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 177.47 k | 11.84 k shares | 0.97 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 165.93 k | 4.25 k shares | 0.91 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 162.13 k | 4.40 k shares | 0.89 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 144.57 k | 10.10 k shares | 0.79 | Common equity | Long | USA |
Adient plc
|
136.42 k | 3.75 k shares | 0.75 | Common equity | Long | USA |
VC Visteon Corp. | 134.89 k | 1.08 k shares | 0.74 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 127.15 k | 1.38 k shares | 0.70 | Common equity | Long | USA |
LCID Lucid Group Inc | 126.99 k | 30.16 k shares | 0.70 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 122.00 k | 1.81 k shares | 0.67 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 121.25 k | 684.00 shares | 0.66 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 117.15 k | 2.77 k shares | 0.64 | Common equity | Long | USA |
ARCB ArcBest Corp | 116.36 k | 968.00 shares | 0.64 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 111.64 k | 16.06 k shares | 0.61 | Common equity | Long | USA |
SKYW Skywest Inc. | 106.07 k | 2.03 k shares | 0.58 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 91.27 k | 16.45 k shares | 0.50 | Common equity | Long | USA |
FWRD Forward Air Corp. | 87.58 k | 1.39 k shares | 0.48 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 84.44 k | 8.13 k shares | 0.46 | Common equity | Long | USA |
LAZR Luminar Technologies Inc - Ordinary Shares | 64.27 k | 19.07 k shares | 0.35 | Common equity | Long | USA |
ALGT Allegiant Travel | 61.21 k | 741.00 shares | 0.34 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 44.33 k | 44.33 k principal | 0.24 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 35.72 k | 35.72 k principal | 0.20 | Repurchase agreement | Long | USA |