Fund profile
Tickers
SHPP
Fund manager
Total assets
$1.07 mm
Liabilities
$695.88
Net assets
$1.07 mm
Number of holdings
95.00
SHPP stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP Sap SE | 115.81 k | 663.00 shares | 10.82 | Common equity | Long | Germany |
UNP Union Pacific Corp. | 97.08 k | 398.00 shares | 9.07 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 66.98 k | 472.00 shares | 6.26 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 53.18 k | 426.00 shares | 4.97 | Common equity | Long | Canada |
CP Canadian Pacific Kansas City Limited | 49.56 k | 612.00 shares | 4.63 | Common equity | Long | Canada |
Deutsche Post AG
|
48.46 k | 1.00 k shares | 4.53 | Common equity | Long | Germany |
CSX CSX Corp. | 45.98 k | 1.29 k shares | 4.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 42.58 k | 181.00 shares | 3.98 | Common equity | Long | USA |
FDX Fedex Corp | 39.57 k | 164.00 shares | 3.70 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 34.02 k | 87.00 shares | 3.18 | Common equity | Long | USA |
Kuehne + Nagel International AG
|
33.56 k | 98.00 shares | 3.14 | Common equity | Long | Switzerland |
DSV A/S
|
31.92 k | 177.00 shares | 2.98 | Common equity | Long | Denmark |
ROK Rockwell Automation Inc | 23.30 k | 92.00 shares | 2.18 | Common equity | Long | USA |
Toyota Industries Corp
|
22.64 k | 263.00 shares | 2.12 | Common equity | Long | Japan |
Hapag-Lloyd AG
|
21.46 k | 142.00 shares | 2.00 | Common equity | Long | Germany |
JBHT J.B. Hunt Transport Services, Inc. | 16.68 k | 83.00 shares | 1.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 14.81 k | 249.00 shares | 1.38 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 14.65 k | 116.00 shares | 1.37 | Common equity | Long | USA |
Nippon Yusen KK
|
14.37 k | 412.00 shares | 1.34 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
11.13 k | 6.00 shares | 1.04 | Common equity | Long | Denmark |
Mitsui OSK Lines Ltd
|
10.64 k | 293.00 shares | 0.99 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
10.00 k | 203.00 shares | 0.93 | Common equity | Long | Japan |
SAIA Saia Inc. | 9.46 k | 21.00 shares | 0.88 | Common equity | Long | USA |
TFII TFI International Inc. | 9.13 k | 69.00 shares | 0.85 | Common equity | Long | Canada |
Yaskawa Electric Corp
|
8.31 k | 216.00 shares | 0.78 | Common equity | Long | Japan |
FLEX Flex Ltd | 8.21 k | 346.00 shares | 0.77 | Common equity | Long | USA |
ZTO Express Cayman Inc
|
7.98 k | 492.00 shares | 0.75 | Common equity | Long | China |
Orient Overseas International Ltd
|
7.95 k | 534.00 shares | 0.74 | Common equity | Long | Hong Kong |
XPO XPO Inc | 7.95 k | 93.00 shares | 0.74 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.87 k | 239.00 shares | 0.73 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.82 k | 93.00 shares | 0.73 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.40 k | 129.00 shares | 0.69 | Common equity | Long | USA |
International Container Terminal Services Inc
|
7.09 k | 1.64 k shares | 0.66 | Common equity | Long | Philippines |
iShares MSCI UAE ETF
|
7.00 k | 475.00 shares | 0.65 | Common equity | Long | USA |
SG Holdings Co Ltd
|
6.78 k | 518.00 shares | 0.63 | Common equity | Long | Japan |
Daifuku Co Ltd
|
6.17 k | 307.00 shares | 0.58 | Common equity | Long | Japan |
LSTR Landstar System, Inc. | 5.56 k | 29.00 shares | 0.52 | Common equity | Long | USA |
Yamato Holdings Co Ltd
|
5.37 k | 307.00 shares | 0.50 | Common equity | Long | Japan |
GXO GXO Logistics Inc | 5.17 k | 95.00 shares | 0.48 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 5.13 k | 2.77 k shares | 0.48 | Common equity | Long | Norway |
CGNX Cognex Corp. | 4.95 k | 137.00 shares | 0.46 | Common equity | Long | USA |
KION Group AG
|
4.91 k | 106.00 shares | 0.46 | Common equity | Long | Germany |
YMM Full Truck Alliance Co Ltd | 4.76 k | 758.00 shares | 0.44 | Common equity | Long | China |
JD Logistics Inc
|
4.65 k | 5.34 k shares | 0.43 | Common equity | Long | China |
China Merchants Port Holdings Co Ltd
|
4.22 k | 3.41 k shares | 0.39 | Common equity | Long | Hong Kong |
R Ryder System, Inc. | 3.97 k | 35.00 shares | 0.37 | Common equity | Long | USA |
KEX Kirby Corp. | 3.70 k | 47.00 shares | 0.35 | Common equity | Long | USA |
MFT Blackrock Muniyield Investment Quality Fund | 3.57 k | 81.00 shares | 0.33 | Common equity | Long | New Zealand |
ATS ATS Corporation. | 3.44 k | 80.00 shares | 0.32 | Common equity | Long | Canada |
TCPTF Thompson Creek Metals Company Inc | 3.35 k | 97.00 shares | 0.31 | Common equity | Long | Canada |
Wallenius Wilhelmsen ASA
|
3.35 k | 342.00 shares | 0.31 | Common equity | Long | Norway |
SITC International Holdings Co Ltd
|
3.30 k | 2.17 k shares | 0.31 | Common equity | Long | Hong Kong |
MATX Matson Inc | 3.14 k | 28.00 shares | 0.29 | Common equity | Long | USA |
Cia de Distribucion Integral Logista Holdings SA
|
3.05 k | 107.00 shares | 0.28 | Common equity | Long | Spain |
Interroll Holding AG
|
2.96 k | 1.00 shares | 0.28 | Common equity | Long | Switzerland |
COSCO SHIPPING Holdings Co Ltd
|
2.85 k | 2.71 k shares | 0.27 | Common equity | Long | China |
SYM Symbotic Inc - Ordinary Shares | 2.75 k | 64.00 shares | 0.26 | Common equity | Long | USA |
International Distributions Services PLC
|
2.72 k | 773.00 shares | 0.25 | Common equity | Long | UK |
NXT Nextracker Inc - Ordinary Shares | 2.72 k | 60.00 shares | 0.25 | Common equity | Long | USA |
SANM Sanmina Corp | 2.69 k | 45.00 shares | 0.25 | Common equity | Long | USA |
Cargotec Oyj
|
2.57 k | 45.00 shares | 0.24 | Common equity | Long | Finland |
ARCB ArcBest Corp | 2.26 k | 19.00 shares | 0.21 | Common equity | Long | USA |
Seino Holdings Co Ltd
|
2.25 k | 152.00 shares | 0.21 | Common equity | Long | Japan |
Kamigumi Co Ltd
|
2.19 k | 94.00 shares | 0.20 | Common equity | Long | Japan |
Mitsubishi Logistics Corp
|
2.07 k | 66.00 shares | 0.19 | Common equity | Long | Japan |
WERN Werner Enterprises, Inc. | 2.02 k | 51.00 shares | 0.19 | Common equity | Long | USA |
RXO RXO, Inc. | 1.91 k | 92.00 shares | 0.18 | Common equity | Long | USA |
Sankyu Inc
|
1.90 k | 50.00 shares | 0.18 | Common equity | Long | Japan |
Transcoal Pacific Tbk PT
|
1.88 k | 4.04 k shares | 0.18 | Common equity | Long | Indonesia |
SBLK Star Bulk Carriers Corp | 1.80 k | 83.00 shares | 0.17 | Common equity | Long | Greece |
SNDR Schneider National Inc - Ordinary Shares | 1.79 k | 73.00 shares | 0.17 | Common equity | Long | USA |
COSCO SHIPPING Ports Ltd
|
1.73 k | 2.83 k shares | 0.16 | Common equity | Long | Hong Kong |
GOGL Golden Ocean Group Limited | 1.64 k | 155.00 shares | 0.15 | Common equity | Long | Norway |
Dfds A/S
|
1.61 k | 47.00 shares | 0.15 | Common equity | Long | Denmark |
Hoegh Autoliners ASA
|
1.56 k | 154.00 shares | 0.15 | Common equity | Long | Norway |
Kardex Holding AG
|
1.54 k | 6.00 shares | 0.14 | Common equity | Long | Switzerland |
D/S Norden A/S
|
1.46 k | 27.00 shares | 0.14 | Common equity | Long | Denmark |
ZIM Zim Integrated Shipping Services Ltd | 1.37 k | 91.00 shares | 0.13 | Common equity | Long | Israel |
SFL SFL Corporation Ltd | 1.29 k | 106.00 shares | 0.12 | Common equity | Long | Norway |
Cargojet Inc
|
1.26 k | 14.00 shares | 0.12 | Common equity | Long | Canada |
Sumitomo Warehouse Co Ltd/The
|
1.18 k | 65.00 shares | 0.11 | Common equity | Long | Japan |
Pacific Basin Shipping Ltd
|
1.18 k | 4.26 k shares | 0.11 | Common equity | Long | Hong Kong |
MRTN Marten Transport, Ltd. | 1.17 k | 63.00 shares | 0.11 | Common equity | Long | USA |
DAC Danaos Corporation | 1.14 k | 15.00 shares | 0.11 | Common equity | Long | Greece |
Clarkson PLC
|
1.13 k | 25.00 shares | 0.11 | Common equity | Long | UK |
AZ-COM MARUWA Holdings Inc
|
1.09 k | 104.00 shares | 0.10 | Common equity | Long | Japan |
Nishi-Nippon Railroad Co Ltd
|
1.08 k | 64.00 shares | 0.10 | Common equity | Long | Japan |
CMRE Costamare Inc | 974.61 | 91.00 shares | 0.09 | Common equity | Long | Monaco |
FWRD Forward Air Corp. | 886.60 | 20.00 shares | 0.08 | Common equity | Long | USA |
NTG Tortoise Midstream Energy Fund Inc | 814.51 | 18.00 shares | 0.08 | Common equity | Long | Denmark |
HTLD Heartland Express, Inc. | 777.00 | 60.00 shares | 0.07 | Common equity | Long | USA |
MTL Mechel PAO | 773.12 | 69.00 shares | 0.07 | Common equity | Long | Canada |
ATSG Air Transport Services Group Inc | 759.01 | 49.00 shares | 0.07 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 527.65 | 527.65 shares | 0.05 | Short-term investment vehicle | Long | USA |
CYRX CryoPort Inc | 522.36 | 36.00 shares | 0.05 | Common equity | Long | USA |