Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 38
Ford Motor Company |
F |
345370860 |
Automobiles |
258,113 |
$2,588,873.39 |
9.16% |
General Motors Company |
GM |
37045V100 |
Automobiles |
50,173 |
$2,359,636.19 |
8.35% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
20,709 |
$2,277,782.91 |
8.06% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
8,413 |
$2,180,313.08 |
7.71% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
26,276 |
$1,814,357.80 |
6.42% |
United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,919 |
$1,202,637.30 |
4.26% |
Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
5,015 |
$1,187,802.75 |
4.20% |
Union Pacific Corporation |
UNP |
907818108 |
Railroads |
4,996 |
$1,180,255.04 |
4.18% |
FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
4,688 |
$1,142,840.64 |
4.04% |
CSX Corporation |
CSX |
126408103 |
Railroads |
38,503 |
$1,133,143.29 |
4.01% |
PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
11,493 |
$1,119,073.41 |
3.96% |
American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
85,888 |
$906,118.40 |
3.21% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
20,501 |
$893,843.60 |
3.16% |
Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
5,303 |
$762,624.43 |
2.70% |
Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,739 |
$678,067.65 |
2.40% |
Air Lease Corporation |
AL |
00912X302 |
Commercial Vehicle-Equipment Leasing |
13,400 |
$647,354.00 |
2.29% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,654 |
$604,554.30 |
2.14% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,506 |
$518,712.70 |
1.84% |
BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
17,276 |
$494,957.40 |
1.75% |
Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
3,807 |
$453,565.98 |
1.60% |
LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,171 |
$432,674.34 |
1.53% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
7,526 |
$370,429.72 |
1.31% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
2,998 |
$286,818.66 |
1.01% |
Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,792 |
$282,019.92 |
1.00% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
2,239 |
$269,239.75 |
0.95% |
Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
2,026 |
$259,672.42 |
0.92% |
XPO, Inc. |
XPO |
983793100 |
Trucking |
2,337 |
$251,414.46 |
0.89% |
SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
2,657 |
$232,142.09 |
0.82% |
GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
1,369 |
$212,564.63 |
0.75% |
Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
557 |
$194,632.51 |
0.69% |
Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
1,972 |
$185,525.76 |
0.66% |
Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
5,366 |
$180,190.28 |
0.64% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
1,701 |
$174,182.40 |
0.62% |
Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
7,435 |
$173,235.50 |
0.61% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Auto Services |
8,861 |
$151,877.54 |
0.54% |
Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
4,212 |
$146,619.72 |
0.52% |
Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,182 |
$142,478.28 |
0.50% |
Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,911 |
$140,554.05 |
0.50% |
US Dollar |
$USD |
|
Other |
30,764 |
$30,764.43 |
0.11% |
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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