Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
46.99%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
29
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
589.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | — | 162 | $62.69K | 5.50% |
| 2 | OLD DOMINION FRT | — | 284 | $57.67K | 5.06% |
| 3 | UNITED PARCEL SERVICE INC CL B | — | 464 | $53.81K | 4.72% |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | — | 601 | $52.63K | 4.62% |
| 5 | CSX CORP | — | 1,216 | $51.91K | 4.55% |
| 6 | BRAMBLES LTD | — | 2,869 | $51.21K | 4.49% |
| 7 | XPO LOGISTICS INC | — | 243 | $51.14K | 4.49% |
| 8 | CAN NATL RAILWAY | — | 453 | $50.83K | 4.46% |
| 9 | UNION PACIFIC CORP | — | 187 | $49.55K | 4.35% |
| 10 | DHL GROUP | — | 831 | $49.19K | 4.31% |
| 11 | NORFOLK SOUTHERN CORP | — | 150 | $47.21K | 4.14% |
| 12 | CH ROBINSON WORLDWIDE INC | — | 250 | $46.31K | 4.06% |
| 13 | EXPEDITORS INTL OF WASH INC | — | 285 | $41.33K | 3.63% |
| 14 | Amadeus IT Holding, S.A. | AMS | 617 | $38.45K | 3.37% |
| 15 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | BIP-U | 970 | $37.87K | 3.32% |
| 16 | HUNT J B TRANSPORT SERVICES IN | — | 161 | $37.58K | 3.30% |
| 17 | KUEHNE & NAGEL-R | — | 102 | $23.79K | 2.09% |
| 18 | SAIA INC | — | 57 | $23.11K | 2.03% |
| 19 | Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | — | 3,626 | $22.89K | 2.01% |
| 20 | ZTO EXPRESS CAYM | — | 922 | $22.57K | 1.98% |
| 21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 335 | $21.08K | 1.85% |
| 22 | TFI INTERNATIONA | — | 166 | $19.83K | 1.74% |
| 23 | KAWASAKI KISEN | — | 1,204 | $19.37K | 1.70% |
| 24 | HMM CO LTD | — | 1,304 | $19.35K | 1.70% |
| 25 | FULL TRUCK ALLIANCE CO LTD ADR | — | 1,881 | $17.64K | 1.55% |
| 26 | AP MOLLER-B | — | 7 | $17.35K | 1.52% |
| 27 | GXO LOGISTICS INC | — | 239 | $15.02K | 1.32% |
| 28 | J&T GLOBAL EXPRE | — | 10,566 | $13.87K | 1.22% |
| 29 | WAN HAI LINES | — | 4,953 | $12.12K | 1.06% |
| 30 | SITC | — | 2,789 | $11.90K | 1.04% |
| 31 | LANDSTAR SYSTEM INC | — | 72 | $11.73K | 1.03% |
| 32 | AURIZON HOLDINGS | — | 3,711 | $10.96K | 0.96% |
| 33 | MATSON INC | — | 65 | $10.80K | 0.95% |
| 34 | COSCO SHIP HOL-H | — | 5,322 | $10.33K | 0.91% |
| 35 | INPOST SA | — | 524 | $9.41K | 0.83% |
| 36 | YANG MING MARINE | — | 5,038 | $9.27K | 0.81% |
| 37 | RUMO SA | — | 2,637 | $8.21K | 0.72% |
| 38 | JD LOGISTICS INC | — | 5,060 | $7.22K | 0.63% |
| 39 | MAINFREIGHT LTD | MFT | 161 | $6.21K | 0.55% |
| 40 | YAMATO HOLDINGS | — | 454 | $5.56K | 0.49% |
| 41 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 150 | $110 | 0.01% |
| 42 | SWISS FRANC | CHF-OLD | 58 | $75 | 0.01% |
| 43 | HONG KONG DOLLAR | — | 187 | $24 | 0.00% |
| 44 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 26 | $19 | 0.00% |
| 45 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 16 | $18 | 0.00% |
| 46 | British Pound | — | 10 | $13 | 0.00% |
| 47 | NEW ZEALAND DOLLAR | — | 7 | $4 | 0.00% |
| 48 | Danish Krone | — | 3 | $0 | 0.00% |
| 49 | JAPANESE YEN | — | 59 | $0 | 0.00% |
| 50 | NEW TAIWAN DOLLAR | — | 3 | $0 | 0.00% |
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