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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 46 positions. The ten largest identified positions carry 72.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORPORATION UNP | Industrials | United States | 17.37% | $388.09M |
| 2 | UBER TECHNOLOGIES, INC. UBER | Technology | United States | 14.34% | $320.48M |
| 3 | CSX Corporation CSX | Industrials | United States | 9.38% | $209.55M |
| 4 | UNITED PARCEL SERVICE, INC. UPS | Industrials | United States | 5.63% | $125.84M |
| 5 | DELTA AIR LINES, INC. DAL | Industrials | United States | 5.04% | $112.62M |
| 6 | UNITED AIRLINES HOLDINGS, INC. UAL | Industrials | United States | 5.02% | $112.29M |
Source: SEC filings. Information and analytics, not investment advice.