Select Transportation Portfolio
Select Transportation Portfolio reported 38 holdings worth US$516M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Transportation Portfolio reported 38 holdings worth US$516M as of May 31, 2026. Largest: Union Pacific Corporation, Uber Technologies, Inc. and Delta Air Lines, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$516M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 199K | US$52.3M | 10.1% |
| Uber Technologies, Inc. | 739K | US$52M | 10.1% |
| Delta Air Lines, Inc. | 573K | US$47.3M | 9.2% |
| Fedex Corporation | 94,309 | US$38.8M | 7.5% |
| Old Dominion Freight Line, Inc. | 158K | US$35.5M | 6.9% |
| United Parcel Service, Inc. | 289K | US$30.8M | 6.0% |
| United Airlines Holdings, Inc. | 226K | US$26M | 5.0% |
| Csx Corporation | 536K | US$24.3M | 4.7% |
| Xpo, Inc. | 110K | US$23.6M | 4.6% |
| C.h. Robinson Worldwide, Inc. | 122K | US$21.8M | 4.2% |
| Knight-swift Transportation Holdings Inc. | 205K | US$15.5M | 3.0% |
| Alaska Air Group, Inc. | 253K | US$11.6M | 2.3% |
| Southwest Airlines Company | 249K | US$10.7M | 2.1% |
| Norfolk Southern Corporation | 29,850 | US$9.1M | 1.8% |
| Schneider National, Inc. | 249K | US$8.81M | 1.7% |
| Werner Enterprises, Inc. | 190K | US$7.89M | 1.5% |
| Kirby Corporation | 50,946 | US$7.16M | 1.4% |
| Copa Holdings, S.a. | 49,621 | US$7.09M | 1.4% |
| Amazon.com, Inc. | 25,090 | US$6.79M | 1.3% |
| Skywest, Inc. | 79,224 | US$6.79M | 1.3% |
| Canadian Pacific Kansas City Limited | 66,000 | US$5.89M | 1.1% |
| Boeing Company (the) | 23,400 | US$5.41M | 1.0% |
| Samsara Inc. | 145K | US$5.08M | 0.98% |
| Expeditors International Of Washington, Inc. | 27,066 | US$4.28M | 0.83% |
| Lyft, Inc. | 263K | US$3.71M | 0.72% |
| Gxo Logistics, Inc. | 72,202 | US$3.62M | 0.70% |
| Joby Aviation, Inc. | 283K | US$3.37M | 0.65% |
| Descartes Systems Group Inc. | 43,000 | US$3.17M | 0.62% |
| Saia, Inc. | 5,477 | US$2.59M | 0.50% |
| Tfi International Inc. | 15,900 | US$2.45M | 0.48% |
| Airbnb, Inc. | 17,470 | US$2.33M | 0.45% |
| Wex Inc. | 14,000 | US$2.03M | 0.39% |
| Westinghouse Air Brake Technologies Corporation | 7,360 | US$1.92M | 0.37% |
| Rxo, Inc. | 53,260 | US$1.36M | 0.26% |
| American Airlines Group, Inc. | 52,800 | US$773K | 0.15% |
| Hub Group, Inc. | 12,776 | US$531K | 0.10% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Avis Budget Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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