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CCFE vs DRES

Shared holdings
5
CCFE covered by DRES
12.42%
DRES covered by CCFE
12.42%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CCFE (Feb. 27, 2026)

SecurityWeight
COOPER STANDARD HOLDING INC11.61%
PREMIUM BRANDS H7.98%
WESCO INTL6.57%
COLUMBUS MCKI/NY6.18%
ADVANCE AUTO PARTS INC5.99%
LITHIA MOTORS INC CL A5.58%
TENET HEALTHCARE CORP4.92%
VF CORP4.76%
ARCBEST CORP4.63%
COMSTOCK RESOURCES INC4.54%
QXO INC4.29%
GXO LOGISTICS INC4.19%
DENTSPLY SIRONA INC3.80%
GREEN BRICK PARTNERS INC3.76%
BUILDERS FIRSTSOURCE3.40%
REGAL REXNORD CORP3.12%
WILLSCOT MOBILE MINI HOLDINGS CORP2.82%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.58%
FRST AM-GV OB-X2.55%
Ashtead Group PLC2.40%
CLEAN HARBORS INC2.30%
PROFICIENT AUTO LOGISTICS INC2.03%

DRES (Feb. 28, 2026)

SecurityWeight
UNION PACIFIC CORP5.02%
CSX CORP4.06%
CLEAN HARBORS INC3.98%
NORTHROP GRUMMAN CORP3.89%
CARLISLE COS INC3.74%
CONOCOPHILLIPS3.74%
MARTIN MAR MTLS3.42%
VULCAN MATERIALS CO3.23%
WILLSCOT MOBILE MINI HOLDINGS CORP3.12%
EQT CORPORATION2.93%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.92%
FLUOR CORP2.91%
JACOBS SOLUTIONS INC2.79%
MYR GROUP INC/DELAWARE2.73%
EAGLE MATERIALS INC2.71%
LOCKHEED MARTIN CORP2.70%
TFI INTERNATIONA2.65%
NUCOR CORP2.63%
APPLIED INDU TEC2.59%
EOG RESOURCES INC2.47%
REGAL REXNORD CORP2.44%
STEEL DYNAMICS INC2.36%
ROCKWELL AUTOMATION INC2.32%
OLD DOMINION FRT2.31%
WESCO INTL2.28%
ARCOSA INC2.27%
SAIA INC2.18%
ACUITY INC2.10%
HUNTINGTON INGALLS INDUSTRIES INC1.96%
L3HARRIS TECHNOLOGIES INC1.96%
HUBBELL INC1.94%
ROPER TECHNOLOGIES INC1.87%
FERGUSON ENTERPRISES INC1.81%
AECOM1.78%
UNITED RENTALS INC1.66%
State Street Institutional Treasury Money Market Fund1.48%
CH ROBINSON WORLDWIDE INC1.11%
ALLEGION PLC1.07%
FASTENAL CO0.91%

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