Companies included in SHPP
This is SHPP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 269,392.75 | NS | 13.471797% |
| ABBN | ABB Ltd | 2,186 | NS | 10.964601% |
| UNP | Union Pacific Corp | 762 | NS | 10.268834% |
| SAP | SAP SE | 976 | NS | 8.330446% |
| FDX | FedEx Corp | 341 | NS | 6.877538% |
| UPS | United Parcel Service Inc | 1,071 | NS | 5.827174% |
| CSX | CSX Corp | 1,792 | NS | 4.071181% |
| CP | Canadian Pacific Kansas City L | 867 | NS | 3.763272% |
| NSC | Norfolk Southern Corp | 236 | NS | 3.727391% |
| CNR | Canadian National Railway Co | 592 | NS | 3.318489% |
| DHL | Deutsche Post AG | 1,107 | NS | 3.271607% |
| DSV | DSV A/S | 231 | NS | 2.82626% |
| CLS | Celestica Inc | 111 | NS | 2.274352% |
| ODFL | Old Dominion Freight Line Inc | 201 | NS | 2.135264% |
| FLEX | Flex Ltd | 356 | NS | 1.629851% |
| KNIN | Kuehne + Nagel International A | 116 | NS | 1.355195% |
| XPO | XPO Inc | 113 | NS | 1.243934% |
| JBHT | JB Hunt Transport Services Inc | 92 | NS | 1.157223% |
| ICT | ICTSI | 1,943 | NS | 1.122205% |
| HLAG | Hapag-Lloyd AG | 169 | NS | 1.092506% |
| BXB | Brambles Ltd | 1,307 | NS | 1.063402% |
| CHRW | CH Robinson Worldwide Inc | 114 | NS | 1.036483% |
| EXPD | Expeditors International of Wa | 129 | NS | 0.954043% |
| 6383 | Daifuku Co Ltd | 366 | NS | 0.791895% |
| 9101 | Nippon Yusen KK | 418 | NS | 0.756205% |
| MAERSKB | AP Moller - Maersk A/S | 6 | NS | 0.710542% |
| 2057 | ZTO Express Cayman Inc | 567 | NS | 0.707619% |
| 9104 | Mitsui OSK Lines Ltd | 349 | NS | 0.661002% |
| 011200 | HMM Co Ltd | 908 | NS | 0.627595% |
| 2618 | JD Logistics Inc | 6,407 | NS | 0.617592% |
| SAIA | Saia Inc | 26 | NS | 0.58356% |
| SANM | Sanmina Corp | 53 | NS | 0.577316% |
| ADNOCLS | ADNOC Logistics & Services | 7,121 | NS | 0.569128% |
| TFII | TFI International Inc | 79 | NS | 0.564136% |
| 316 | OOIL | 636 | NS | 0.554191% |
| 086280 | Hyundai Glovis Co Ltd | 72 | NS | 0.551059% |
| 1308 | SITC International Holdings Co | 2,599 | NS | 0.542198% |
| KNX | Knight-Swift Transportation Ho | 156 | NS | 0.506301% |
| 9107 | Kawasaki Kisen Kaisha Ltd | 615 | NS | 0.502916% |
| R | Ryder System Inc | 39 | NS | 0.494931% |
| 1519 | J&T Global Express Ltd | 7,706 | NS | 0.482087% |
| 6506 | Yaskawa Electric Corp | 257 | NS | 0.452719% |
| CGNX | Cognex Corp | 161 | NS | 0.446927% |
| 144 | CHINA MER PORT | 4,041 | NS | 0.399844% |
| KEX | Kirby Corp | 52 | NS | 0.391467% |
| YMM | Full Truck Alliance Co Ltd | 904 | NS | 0.391043% |
| SYM | Symbotic Inc | 119 | NS | 0.351701% |
| KGX | KION Group AG | 124 | NS | 0.322241% |
| GXO | GXO Logistics Inc | 110 | NS | 0.314265% |
| QUB | Qube Holdings Ltd | 1,704 | NS | 0.308772% |
| 9147 | NIPPON EXPRESS HOLDINGS INC | 234 | NS | 0.306241% |
| LSTR | Landstar System Inc | 33 | NS | 0.303764% |
| 9143 | SG Holdings Co Ltd | 616 | NS | 0.287399% |
| RAIL3 | Rumo SA | 1,789 | NS | 0.284245% |
| OTEX | Open Text Corp | 243 | NS | 0.274894% |
| MATX | Matson Inc | 30 | NS | 0.261687% |
| WAWI | Wallenius Wilhelmsen ASA | 407 | NS | 0.259486% |
| 1919 | COSCO SHIPPING Holdings Co Ltd | 2,772 | NS | 0.254815% |
| LOG | Logista Integral SA | 128 | NS | 0.24989% |
| AUTO | AutoStore Holdings Ltd | 3,197 | NS | 0.203656% |
| 9072 | Nikkon Holdings Co Ltd | 118 | NS | 0.191408% |
| 9064 | Yamato Holdings Co Ltd | 336 | NS | 0.189198% |
| 9364 | Kamigumi Co Ltd | 99 | NS | 0.164126% |
| MFT | Mainfreight Ltd | 94 | NS | 0.163287% |
| 9301 | Mitsubishi Logistics Corp | 353 | NS | 0.157428% |
| TCPI | Transcoal Pacific Tbk PT | 4,663 | NS | 0.154919% |
| RXO | RXO Inc | 153 | NS | 0.152795% |
| HIAB | Hiab Oyj | 51 | NS | 0.151532% |
| ZIM | ZIM Integrated Shipping Servic | 112 | NS | 0.148088% |
| ATS | ATS Corp | 91 | NS | 0.147345% |
| 9065 | Sankyu Inc | 52 | NS | 0.140222% |
| KALMAR | Kalmar Oyj | 51 | NS | 0.136484% |
| SBLK | Star Bulk Carriers Corp | 107 | NS | 0.134467% |
| ARCB | ArcBest Corp | 21 | NS | 0.13397% |
| 9076 | Seino Holdings Co Ltd | 175 | NS | 0.133947% |
| SNDR | Schneider National Inc | 86 | NS | 0.133708% |
| 1199 | COSCO SHIPPING Ports Ltd | 3,693 | NS | 0.128247% |
| IDL | ID Logistics Group SACA | 6 | NS | 0.127061% |
| HAUTO | Hoegh Autoliners ASA | 178 | NS | 0.126786% |
| KARN | Kardex Holding AG | 7 | NS | 0.124884% |
| INRN | Interroll Holding AG | 1 | NS | 0.104486% |
| WERN | Werner Enterprises Inc | 56 | NS | 0.103253% |
| DAC | Danaos Corp | 17 | NS | 0.102365% |
| NMM | Navios Maritime Partners LP | 27 | NS | 0.097364% |
| 9069 | Senko Group Holdings Co Ltd | 164 | NS | 0.096586% |
| CKN | Clarkson PLC | 29 | NS | 0.0953% |
| 2343 | Pacific Basin Shipping Ltd | 4,818 | NS | 0.094115% |
| 028670 | Pan Ocean Co Ltd | 499 | NS | 0.093207% |
| CMRE | Costamare Inc | 112 | NS | 0.093087% |
| 9302 | Mitsui-Soko Holdings Co Ltd | 70 | NS | 0.087835% |
| 9303 | Sumitomo Warehouse Co Ltd/The | 72 | NS | 0.086967% |
| 2510 | TS Lines Ltd | 1,553 | NS | 0.080104% |
| SFL | SFL Corp Ltd | 135 | NS | 0.07784% |
| WTE | Westshore Terminals Investment | 58 | NS | 0.075714% |
| 000120 | CJ Logistics Corp | 21 | NS | 0.071583% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 1,361.56 | NS | 0.068089% |
| MRTN | Marten Transport Ltd | 76 | NS | 0.057313% |
| 9025 | Konoike Transport Co Ltd | 53 | NS | 0.047899% |
| CTT | CTT-Correios de Portugal SA | 125 | NS | 0.047003% |
| 4776 | Cybozu Inc | 49 | NS | 0.032494% |
SEC N-PORT snapshot as of .