| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 67.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALEXANDER BALDWIN | ALEX | 4.76 | | BURLINGTN N SANTE FE | BNI | 10.82 | | C.H. Robinson Worldwide, Inc. | CHRW | 4.82 | | CON-WAY INC | CNW | 5.89 | | FEDEX CORP | FDX | 10.36 | | G A T X CP | GMT | 4.77 | | J.B. Hunt Transport Services, I | JBHT | 5.04 | | RYDER SYSTEM INC | R | 4.96 | | UNION PACIFIC | UNP | 7.95 | | UNITED PARCEL SVC | UPS | 8.19 |
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| Ratio | IYT | | Average Price/Earnings | 22.51 | | Average Price/Book | 1.98 | | Average Price/Sales | 0.49 | | Average Price/Cashflow | 3.73 |
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| Sector | | IYT | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 99.86 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.15% Nasdaq 
0.42%
Holdings
