Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional »
No, I am an individual investor »
United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Stock99.78%
Cash0.10%
Other*0.12%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
FDX FEDEX CORP 11.66 $61,995,855 -- XNYS Delivery Services 1.00
UNP UNION PACIFIC CORP 9.10 $48,362,380 -- XNYS Railroads 1.00
UPS UNITED PARCEL SERVICE-CL B 8.02 $42,606,796 -- XNYS Delivery Services 1.00
CHRW C.H. ROBINSON WORLDWIDE INC 7.02 $37,306,658 -- XNGS Trucking 1.00
NSC NORFOLK SOUTHERN CORP 7.01 $37,252,142 -- XNYS Railroads 1.00
CSX CSX CORP 6.48 $34,448,538 -- XNYS Railroads 1.00
R RYDER SYSTEM INC 4.98 $26,484,276 -- XNYS Transportation Services 1.00
LSTR LANDSTAR SYSTEM INC 4.94 $26,237,732 -- XNGS Trucking 1.00
EXPD EXPEDITORS INTL WASH INC 4.93 $26,180,220 -- XNGS Delivery Services 1.00
KSU KANSAS CITY SOUTHERN 4.79 $25,454,507 -- XNYS Railroads 1.00
CNW CON-WAY INC 4.79 $25,454,384 -- XNYS Trucking 1.00
JBHT HUNT (JB) TRANSPRT SVCS INC 4.76 $25,283,843 -- XNGS Trucking 1.00
OSG OVERSEAS SHIPHOLDING GROUP 4.50 $23,935,216 -- XNYS Marine Transportation 1.00
ALEX ALEXANDER & BALDWIN INC 4.49 $23,875,278 -- XNYS Marine Transportation 1.00
GMT GATX CORP 4.02 $21,384,985 -- XNYS Commercial Vehicles & Trucks 1.00
CAL CONTINENTAL AIRLINES-CL B 2.96 $15,749,775 -- XNYS Airlines 1.00
LUV SOUTHWEST AIRLINES CO 1.72 $9,149,471 -- XNYS Airlines 1.00
DAL DELTA AIR LINES, INC. 1.40 $7,421,504 -- XNYS Airlines 1.00
AMR AMR CORP 1.31 $6,951,388 -- XNYS Airlines 1.00
JBLU JETBLUE AIRWAYS CORP 0.91 $4,829,261 -- XNGS Airlines 1.00
-- BLACKROCK FDS III 0.10 $515,061 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.