Fund profile
Tickers
SHPP
Fund manager
Total assets
$933.94 k
Liabilities
$742.34
Net assets
$933.19 k
Number of holdings
94.00
SHPP stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP Sap SE | 102.75 k | 767.00 shares | 11.01 | Common equity | Long | Germany |
UNP Union Pacific Corp. | 93.01 k | 448.00 shares | 9.97 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 75.15 k | 532.00 shares | 8.05 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 50.94 k | 482.00 shares | 5.46 | Common equity | Long | Canada |
CP Canadian Pacific Kansas City Limited | 48.58 k | 685.00 shares | 5.21 | Common equity | Long | Canada |
FDX Fedex Corp | 44.42 k | 185.00 shares | 4.76 | Common equity | Long | USA |
CSX CSX Corp. | 43.64 k | 1.46 k shares | 4.68 | Common equity | Long | USA |
Deutsche Post AG
|
35.09 k | 903.00 shares | 3.76 | Common equity | Long | Germany |
NSC Norfolk Southern Corp. | 31.48 k | 165.00 shares | 3.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 30.13 k | 80.00 shares | 3.23 | Common equity | Long | USA |
DSV A/S
|
23.84 k | 160.00 shares | 2.55 | Common equity | Long | Denmark |
Kuehne + Nagel International AG
|
23.64 k | 88.00 shares | 2.53 | Common equity | Long | Switzerland |
ROK Rockwell Automation Inc | 22.08 k | 84.00 shares | 2.37 | Common equity | Long | USA |
Hapag-Lloyd AG
|
18.41 k | 128.00 shares | 1.97 | Common equity | Long | Germany |
Toyota Industries Corp
|
17.30 k | 237.00 shares | 1.85 | Common equity | Long | Japan |
JBHT J.B. Hunt Transport Services, Inc. | 12.89 k | 75.00 shares | 1.38 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 11.69 k | 107.00 shares | 1.25 | Common equity | Long | USA |
ZTO Express Cayman Inc
|
10.30 k | 440.00 shares | 1.10 | Common equity | Long | China |
BlackRock Fund Advisors | 9.29 k | 169.00 shares | 1.00 | Common equity | Long | USA |
Nippon Yusen KK
|
8.96 k | 369.00 shares | 0.96 | Common equity | Long | Japan |
AP Moller - Maersk A/S
|
8.30 k | 5.00 shares | 0.89 | Common equity | Long | Denmark |
FLEX Flex Ltd | 8.28 k | 322.00 shares | 0.89 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.09 k | 238.00 shares | 0.76 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.96 k | 85.00 shares | 0.75 | Common equity | Long | USA |
TFII TFI International Inc. | 6.85 k | 62.00 shares | 0.73 | Common equity | Long | Canada |
SAIA Saia Inc. | 6.81 k | 19.00 shares | 0.73 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
6.69 k | 261.00 shares | 0.72 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
6.59 k | 468.00 shares | 0.71 | Common equity | Long | Japan |
XPO XPO Inc | 6.37 k | 84.00 shares | 0.68 | Common equity | Long | USA |
Yaskawa Electric Corp
|
6.28 k | 195.00 shares | 0.67 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
6.15 k | 181.00 shares | 0.66 | Common equity | Long | Japan |
Orient Overseas International Ltd
|
6.09 k | 483.00 shares | 0.65 | Common equity | Long | Hong Kong |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.77 k | 118.00 shares | 0.62 | Common equity | Long | USA |
iShares MSCI UAE ETF
|
5.71 k | 414.00 shares | 0.61 | Common equity | Long | USA |
JD Logistics Inc
|
5.71 k | 4.83 k shares | 0.61 | Common equity | Long | China |
International Container Terminal Services Inc
|
5.27 k | 1.49 k shares | 0.56 | Common equity | Long | Philippines |
Yamato Holdings Co Ltd
|
4.60 k | 278.00 shares | 0.49 | Common equity | Long | Japan |
YMM Full Truck Alliance Co Ltd | 4.58 k | 697.00 shares | 0.49 | Common equity | Long | China |
CGNX Cognex Corp. | 4.53 k | 126.00 shares | 0.49 | Common equity | Long | USA |
Daifuku Co Ltd
|
4.53 k | 278.00 shares | 0.49 | Common equity | Long | Japan |
GXO GXO Logistics Inc | 4.39 k | 87.00 shares | 0.47 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.28 k | 26.00 shares | 0.46 | Common equity | Long | USA |
China Merchants Port Holdings Co Ltd
|
3.84 k | 3.02 k shares | 0.41 | Common equity | Long | Hong Kong |
R Ryder System, Inc. | 3.22 k | 33.00 shares | 0.34 | Common equity | Long | USA |
KEX Kirby Corp. | 3.21 k | 43.00 shares | 0.34 | Common equity | Long | USA |
SITC International Holdings Co Ltd
|
2.95 k | 1.92 k shares | 0.32 | Common equity | Long | Hong Kong |
KION Group AG
|
2.87 k | 94.00 shares | 0.31 | Common equity | Long | Germany |
AUTO AutoWeb, Inc. | 2.71 k | 2.46 k shares | 0.29 | Common equity | Long | Norway |
Wallenius Wilhelmsen ASA
|
2.63 k | 313.00 shares | 0.28 | Common equity | Long | Norway |
Interroll Holding AG
|
2.62 k | 1.00 shares | 0.28 | Common equity | Long | Switzerland |
COSCO SHIPPING Holdings Co Ltd
|
2.52 k | 2.48 k shares | 0.27 | Common equity | Long | China |
MFT Blackrock Muniyield Investment Quality Fund | 2.46 k | 74.00 shares | 0.26 | Common equity | Long | New Zealand |
ATS ATS Corporation. | 2.42 k | 72.00 shares | 0.26 | Common equity | Long | Canada |
Cia de Distribucion Integral Logista Holdings SA
|
2.40 k | 98.00 shares | 0.26 | Common equity | Long | Spain |
MATX Matson Inc | 2.26 k | 26.00 shares | 0.24 | Common equity | Long | USA |
International Distributions Services PLC
|
2.17 k | 707.00 shares | 0.23 | Common equity | Long | UK |
SANM Sanmina Corp | 2.09 k | 41.00 shares | 0.22 | Common equity | Long | USA |
Transcoal Pacific Tbk PT
|
2.03 k | 3.70 k shares | 0.22 | Common equity | Long | Indonesia |
SYM Symbotic Inc - Ordinary Shares | 2.01 k | 59.00 shares | 0.22 | Common equity | Long | USA |
Seino Holdings Co Ltd
|
1.98 k | 137.00 shares | 0.21 | Common equity | Long | Japan |
TCPTF Thompson Creek Metals Company Inc | 1.89 k | 81.00 shares | 0.20 | Common equity | Long | Canada |
ARCB ArcBest Corp | 1.85 k | 17.00 shares | 0.20 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.75 k | 69.00 shares | 0.19 | Common equity | Long | USA |
Kamigumi Co Ltd
|
1.73 k | 86.00 shares | 0.19 | Common equity | Long | Japan |
WERN Werner Enterprises, Inc. | 1.67 k | 46.00 shares | 0.18 | Common equity | Long | USA |
Cargotec Oyj
|
1.61 k | 41.00 shares | 0.17 | Common equity | Long | Finland |
Mitsubishi Logistics Corp
|
1.58 k | 61.00 shares | 0.17 | Common equity | Long | Japan |
COSCO SHIPPING Ports Ltd
|
1.53 k | 2.55 k shares | 0.16 | Common equity | Long | Hong Kong |
RXO RXO, Inc. | 1.51 k | 86.00 shares | 0.16 | Common equity | Long | USA |
D/S Norden A/S
|
1.42 k | 25.00 shares | 0.15 | Common equity | Long | Denmark |
SBLK Star Bulk Carriers Corp | 1.40 k | 75.00 shares | 0.15 | Common equity | Long | Greece |
Sankyu Inc
|
1.37 k | 46.00 shares | 0.15 | Common equity | Long | Japan |
AZ-COM MARUWA Holdings Inc
|
1.29 k | 95.00 shares | 0.14 | Common equity | Long | Japan |
Dfds A/S
|
1.24 k | 43.00 shares | 0.13 | Common equity | Long | Denmark |
FWRD Forward Air Corp. | 1.22 k | 19.00 shares | 0.13 | Common equity | Long | USA |
Kardex Holding AG
|
1.16 k | 6.00 shares | 0.12 | Common equity | Long | Switzerland |
Hoegh Autoliners ASA
|
1.14 k | 141.00 shares | 0.12 | Common equity | Long | Norway |
Pacific Basin Shipping Ltd
|
1.12 k | 3.89 k shares | 0.12 | Common equity | Long | Hong Kong |
SFL SFL Corporation Ltd | 1.11 k | 102.00 shares | 0.12 | Common equity | Long | Norway |
GOGL Golden Ocean Group Limited | 1.07 k | 148.00 shares | 0.11 | Common equity | Long | Norway |
MRTN Marten Transport, Ltd. | 1.04 k | 59.00 shares | 0.11 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 1.04 k | 53.00 shares | 0.11 | Common equity | Long | USA |
DAC Danaos Corporation | 993.90 | 15.00 shares | 0.11 | Common equity | Long | Greece |
Nishi-Nippon Railroad Co Ltd
|
946.29 | 59.00 shares | 0.10 | Common equity | Long | Japan |
Sumitomo Warehouse Co Ltd/The
|
938.11 | 59.00 shares | 0.10 | Common equity | Long | Japan |
U.S. Bank Money Market Deposit Account | 850.85 | 850.85 shares | 0.09 | Short-term investment vehicle | Long | USA |
CMRE Costamare Inc | 794.64 | 88.00 shares | 0.09 | Common equity | Long | Monaco |
Cargojet Inc
|
739.78 | 13.00 shares | 0.08 | Common equity | Long | Canada |
Clarkson PLC
|
738.20 | 23.00 shares | 0.08 | Common equity | Long | UK |
ZIM Zim Integrated Shipping Services Ltd | 681.12 | 88.00 shares | 0.07 | Common equity | Long | Israel |
HTLD Heartland Express, Inc. | 676.28 | 58.00 shares | 0.07 | Common equity | Long | USA |
NTG Tortoise Midstream Energy Fund Inc | 672.89 | 17.00 shares | 0.07 | Common equity | Long | Denmark |
MTL Mechel PAO | 654.09 | 69.00 shares | 0.07 | Common equity | Long | Canada |
CYRX CryoPort Inc | 349.20 | 36.00 shares | 0.04 | Common equity | Long | USA |