Fund profile
Tickers
NRSH
Fund manager
Total assets
$9.01 mm
Liabilities
$7.21 k
Net assets
$9.01 mm
Number of holdings
31.00
NRSH stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TFII TFI International Inc. | 581.49 k | 4.40 k shares | 6.46 | Common equity | Long | Canada |
CSX CSX Corp. | 576.02 k | 16.14 k shares | 6.40 | Common equity | Long | USA |
ARCB ArcBest Corp | 534.06 k | 4.48 k shares | 5.93 | Common equity | Long | USA |
Prologis Property Mexico SA de CV
|
501.06 k | 121.55 k shares | 5.56 | Common equity | Long | Mexico |
EXPD Expeditors International Of Washington, Inc. | 494.83 k | 3.92 k shares | 5.49 | Common equity | Long | USA |
MATX Matson Inc | 490.02 k | 4.37 k shares | 5.44 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 486.22 k | 10.74 k shares | 5.40 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 437.16 k | 3.50 k shares | 4.85 | Common equity | Long | Canada |
GRP-UN Granite Real Estate Investment Trust | 435.38 k | 8.03 k shares | 4.83 | Common equity | Long | Canada |
LSTR Landstar System, Inc. | 428.30 k | 2.23 k shares | 4.76 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 424.66 k | 4.56 k shares | 4.72 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 423.67 k | 5.27 k shares | 4.70 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 410.53 k | 1.68 k shares | 4.56 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 408.59 k | 4.86 k shares | 4.54 | Common equity | Long | USA |
CCI Crown Castle Inc | 315.33 k | 2.91 k shares | 3.50 | Common equity | Long | USA |
FWRD Forward Air Corp. | 302.02 k | 6.81 k shares | 3.35 | Common equity | Long | USA |
GXO GXO Logistics Inc | 286.58 k | 5.27 k shares | 3.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 273.53 k | 1.36 k shares | 3.04 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 248.91 k | 4.34 k shares | 2.76 | Common equity | Long | USA |
MTL Mechel PAO | 100.34 k | 8.96 k shares | 1.11 | Common equity | Long | Canada |
TF Administradora Industrial S de RL de CV
|
97.01 k | 44.91 k shares | 1.08 | Common equity | Long | Mexico |
FIBRA Macquarie Mexico
|
93.39 k | 48.70 k shares | 1.04 | Common equity | Long | Mexico |
WESTSHORE TERMS INVT CORP COM
|
92.59 k | 4.36 k shares | 1.03 | Common equity | Long | Canada |
Dream Industrial Real Estate Investment Trust
|
89.34 k | 8.89 k shares | 0.99 | Common equity | Long | Canada |
ATSG Air Transport Services Group Inc | 85.97 k | 5.55 k shares | 0.95 | Common equity | Long | USA |
Promotora y Operadora de Infraestructura SAB de CV
|
85.87 k | 8.71 k shares | 0.95 | Common equity | Long | Mexico |
ULH Universal Logistics Holdings Inc | 50.21 k | 1.65 k shares | 0.56 | Common equity | Long | USA |
GMexico Transportes SAB de CV
|
46.80 k | 20.56 k shares | 0.52 | Common equity | Long | Mexico |
BANCO INVEX S.A. CBFI (FIBRA MTY)
|
46.74 k | 66.18 k shares | 0.52 | Common equity | Long | Mexico |
PTSI P.A.M. Transportation Services, Inc. | 44.30 k | 2.14 k shares | 0.49 | Common equity | Long | USA |
First American Government Obligations Fund | 30.72 k | 30.72 k shares | 0.34 | Short-term investment vehicle | Long | USA |