Fund profile
Tickers
FSRFX
Fund manager
Total assets
$564.27 mm
Liabilities
$8.25 mm
Net assets
$556.02 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 89.75 mm | 398.40 k shares | 16.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 68.46 mm | 451.55 k shares | 12.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 56.50 mm | 1.00 mm shares | 10.16 | Common equity | Long | USA |
CSX CSX Corp. | 30.28 mm | 937.60 k shares | 5.45 | Common equity | Long | USA |
FDX Fedex Corp | 30.18 mm | 116.60 k shares | 5.43 | Common equity | Long | USA |
KEX Kirby Corp. | 24.87 mm | 323.99 k shares | 4.47 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 24.44 mm | 1.54 mm shares | 4.40 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 20.10 mm | 544.22 k shares | 3.61 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 19.82 mm | 90.85 k shares | 3.56 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
18.52 mm | 199.93 k shares | 3.33 | Common equity | Long | Panama |
ALK Alaska Air Group Inc. | 14.88 mm | 393.54 k shares | 2.68 | Common equity | Long | USA |
SAIA Saia Inc. | 13.70 mm | 35.09 k shares | 2.46 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
13.58 mm | 247.40 k shares | 2.44 | Common equity | Long | Marshall Islands |
EXPD Expeditors International Of Washington, Inc. | 10.89 mm | 90.46 k shares | 1.96 | Common equity | Long | USA |
SKYW Skywest Inc. | 8.54 mm | 180.58 k shares | 1.54 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 8.44 mm | 140.50 k shares | 1.52 | Common equity | Long | USA |
INTERNATIONAL SEAWAYS INC
|
8.33 mm | 182.46 k shares | 1.50 | Common equity | Long | Marshall Islands |
Fidelity Securities Lending Cash Central Fund | 7.89 mm | 7.88 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.45 mm | 90.85 k shares | 1.34 | Common equity | Long | USA |
R Ryder System, Inc. | 7.33 mm | 68.42 k shares | 1.32 | Common equity | Long | USA |
NOBLE CORP PLC
|
6.79 mm | 147.27 k shares | 1.22 | Common equity | Long | UK |
SNCY Sun Country Airlines Holdings Inc | 6.70 mm | 441.46 k shares | 1.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.21 mm | 96.84 k shares | 0.94 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.35 mm | 36.50 k shares | 0.78 | Common equity | Long | USA |
DHT HOLDINGS INC
|
3.87 mm | 388.19 k shares | 0.70 | Common equity | Long | Marshall Islands |
UHAL U-Haul Holding Company | 3.80 mm | 70.11 k shares | 0.68 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.75 mm | 146.84 k shares | 0.68 | Common equity | Long | USA |
MATX Matson Inc | 3.56 mm | 37.20 k shares | 0.64 | Common equity | Long | USA |
TFII TFI International Inc. | 3.22 mm | 27.20 k shares | 0.58 | Common equity | Long | Canada |
LYFT Lyft Inc - Ordinary Shares Cls A | 3.19 mm | 272.00 k shares | 0.57 | Common equity | Long | USA |
HAFNIA LTD
|
2.91 mm | 474.35 k shares | 0.52 | Common equity | Long | Bermuda |
COOL COMPANY LTD
|
2.78 mm | 233.87 k shares | 0.50 | Common equity | Long | Bermuda |
FWRD Forward Air Corp. | 2.57 mm | 40.48 k shares | 0.46 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.54 mm | 2.54 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
SAVE Spirit Airlines Inc | 2.33 mm | 157.20 k shares | 0.42 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.25 mm | 40.01 k shares | 0.40 | Common equity | Long | USA |
EAGLE BULK SHIPPING INC
|
2.10 mm | 46.25 k shares | 0.38 | Common equity | Long | Marshall Islands |
RYANAIR HOLDINGS PLC SPON ADR
|
1.77 mm | 15.00 k shares | 0.32 | Common equity | Long | Ireland |
AZUL SA
|
1.66 mm | 485.20 k shares | 0.30 | Common equity | Long | Brazil |
HUBG Hub Group, Inc. - Ordinary Shares | 1.61 mm | 21.35 k shares | 0.29 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.56 mm | 39.60 k shares | 0.28 | Common equity | Long | USA |
FRONTLINE PLC
|
1.15 mm | 57.82 k shares | 0.21 | Common equity | Long | Cyprus |
ALGT Allegiant Travel | 1.11 mm | 16.20 k shares | 0.20 | Common equity | Long | USA |
VALARIS LTD
|
1.03 mm | 15.00 k shares | 0.19 | Common equity | Long | Bermuda |
JOBY AVIATION INC
|
703.96 k | 118.11 k shares | 0.13 | Common equity | Long | USA |
ULCC Frontier Group Holdings Inc | 693.29 k | 177.31 k shares | 0.12 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 681.38 k | 81.70 k shares | 0.12 | Common equity | Long | USA |