| S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP |
|
12 826 239 |
37.1 |
2 369 |
| S&P Transportation Sel Ind FMC Cap Index SWAP |
|
7 433 696 |
21.5 |
1 373 |
| S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP |
|
2 750 413 |
8.0 |
508 |
| DREYFUS TRSRY SECURITIES CASH MGMT |
|
2 054 563 |
5.9 |
2 054 564 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
|
1 579 792 |
4.6 |
1 579 793 |
| UBER TECHNOLOGIES INC |
UBER
|
1 487 036 |
4.3 |
21 289 |
| UNION PACIFIC CORP |
UNP
|
1 379 207 |
4.0 |
6 158 |
| UNITED PARCEL SERVICE-CL B |
UPS
|
525 529 |
1.5 |
5 249 |
| NORFOLK SOUTHERN CORP |
NSC
|
342 367 |
1.0 |
1 551 |
| CSX CORP |
CSX
|
339 406 |
1.0 |
12 126 |
| OLD DOMINION FREIGHT LINE |
ODFL
|
339 067 |
1.0 |
2 177 |
| FEDEX CORP |
FDX
|
317 530 |
0.9 |
1 471 |
| DREYFUS GOVT CASH MAN INS |
|
313 160 |
0.9 |
313 160 |
| DELTA AIR LINES INC |
DAL
|
306 196 |
0.9 |
7 910 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
282 298 |
0.8 |
4 687 |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
250 000 |
0.7 |
250 001 |
| SOUTHWEST AIRLINES CO |
LUV
|
243 780 |
0.7 |
8 447 |
| EXPEDITORS INTL WASH INC |
EXPD
|
220 766 |
0.6 |
1 995 |
| C.H. ROBINSON WORLDWIDE INC |
CHRW
|
160 350 |
0.5 |
1 692 |
| XPO INC |
XPO
|
160 432 |
0.5 |
1 671 |
| HUNT (JB) TRANSPRT SVCS INC |
JBHT
|
154 212 |
0.4 |
1 132 |
| SAIA INC |
SAIA
|
121 268 |
0.4 |
379 |
| KNIGHT-SWIFT TRANSPORTATION |
KNX
|
91 287 |
0.3 |
2 307 |
| AMERICAN AIRLINES GROUP INC |
AAL
|
89 071 |
0.3 |
9 371 |
| RYDER SYSTEM INC |
R
|
83 154 |
0.2 |
600 |
| ALASKA AIR GROUP INC |
ALK
|
80 578 |
0.2 |
1 754 |
| KIRBY CORP |
KEX
|
75 992 |
0.2 |
818 |
| LANDSTAR SYSTEM INC |
LSTR
|
69 730 |
0.2 |
503 |
| GXO LOGISTICS INC |
GXO
|
61 818 |
0.2 |
1 703 |
| LYFT INC-A |
LYFT
|
60 292 |
0.2 |
5 252 |
| MATSON INC |
MATX
|
54 604 |
0.2 |
474 |
| SKYWEST INC |
SKYW
|
48 514 |
0.1 |
574 |
| JOBY AVIATION INC |
JOBY
|
38 878 |
0.1 |
6 869 |
| RXO INC |
RXO
|
31 776 |
0.1 |
2 015 |
| HUB GROUP INC-CL A |
HUBG
|
29 349 |
0.1 |
865 |
| WERNER ENTERPRISES INC |
WERN
|
24 086 |
0.1 |
881 |
| ARCBEST CORP |
ARCB
|
21 331 |
0.1 |
332 |
| JETBLUE AIRWAYS CORP |
JBLU
|
18 039 |
0.1 |
4 326 |
| AVIS BUDGET GROUP INC |
CAR
|
17 426 |
0.0 |
240 |
| AIR TRANSPORT SERVICES GROUP |
ATSG
|
16 053 |
0.0 |
717 |
| SCHNEIDER NATIONAL INC-CL B |
SNDR
|
14 637 |
0.0 |
669 |
| MARTEN TRANSPORT LTD |
MRTN
|
10 876 |
0.0 |
824 |
| ALLEGIANT TRAVEL CO |
ALGT
|
10 082 |
0.0 |
207 |
| U-HAUL HOLDING CO |
UHAL
|
8 839 |
0.0 |
137 |
| GENCO SHIPPING & TRADING LTD |
GNK
|
7 728 |
0.0 |
610 |
| FTAI INFRASTRUCTURE INC |
FIP
|
6 411 |
0.0 |
1 621 |
| HERTZ GLOBAL HLDGS INC |
HTZ
|
6 659 |
0.0 |
1 748 |
| SUN COUNTRY AIRLINES HOLDING |
SNCY
|
6 104 |
0.0 |
560 |
| HEARTLAND EXPRESS INC |
HTLD
|
5 279 |
0.0 |
616 |
| COVENANT LOGISTICS GROUP INC |
CVLG
|
4 612 |
0.0 |
225 |
| FRONTIER GROUP HOLDINGS INC |
ULCC
|
4 392 |
0.0 |
1 156 |
| FORWARD AIR CORP |
FWRD
|
4 260 |
0.0 |
285 |
| SecurityDescription |
StockTicker
|
0 |
0.0 |
0 |
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