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CRIEX vs THPMX

Shared holdings
10
CRIEX covered by THPMX
12.22%
THPMX covered by CRIEX
12.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CRIEX (April 30, 2026)

SecurityWeight
STIT GOVT AND AGENCY INST4.47%
REGAL REXNORD CORP3.95%
MICROCHIP TECHNOLOGY3.25%
SKYLINE CHAMPION CORP3.22%
BROADCOM INC3.22%
QNITY ELECTRONICS INC3.03%
GLOBAL PAYMENTS INC2.96%
WOODWARD INC2.76%
WILLSCOT MOBILE MINI HOLDINGS CORP2.60%
CONCENTRA GROUP HOLDINGS PARENT INC2.55%
LENDINGCLUB CORP2.51%
ASHLAND INC2.42%
MKS INSTRUMENTS INC2.41%
HUB GROUP INC CL A2.36%
DAUCH CORPORATION2.32%
FIRST AMERICAN FINANCIAL CORP2.28%
CAPITAL ONE FINANCIAL CORP2.24%
SCHWAB CHARLES CORP2.24%
VIAVI SOLUTIONS INC2.19%
BANKUNITED INC2.17%
ADVANCED DRAINAGE SYSTEMS INC2.16%
TRUIST FINL CORP2.04%
VONTIER CORP W/I2.04%
XYLEM INC1.99%
CIENA CORP1.92%
CITIGROUP INC1.88%
INTEL CORP1.88%
VICTORIA'S SECRET and CO1.87%
Tower Semiconductor Ltd (Tel Aviv)1.86%
CBRE GROUP INC - CL A1.78%
COOPER COS INC1.69%
DANAHER CORP1.69%
TETRA TECHNOLOGIES INC1.68%
SUN COMMUNITIES INC - REIT1.54%
CRH PLC1.52%
ACV AUCTIONS INC CL A1.52%
VALVOLINE INC1.52%
BLKR-LIQ T-INS1.49%
MONEY MARKET FUND1.49%
TERRENO REALTY CORP1.45%
EVERGY INC1.40%
ZOOMINFO TECHNOLOGIES INC1.38%
LOUISIANA PACIFIC CORP1.35%
MOELIS & CO-CL A1.17%
OMNICELL INC1.15%
SLB LTD1.00%
GATES INDUSTRIAL0.95%
BURLINGTON STORES INC0.94%
MARTEN TRANSPORT LTD0.53%

THPMX (Feb. 28, 2026)

SecurityWeight
WARNER BROS DISCOVERY INC3.02%
VIATRIS INC2.91%
INFINEON TECHNOLOGIES AG2.34%
Kornit Digital Ltd. (Israel)2.34%
O-I GLASS INC2.26%
NEUROCRINE BIOSCIENCES INC2.24%
ALEXANDRIA REAL ES EQ INC REIT2.09%
LKQ CORP2.00%
NY COMM BANCORP1.95%
JAZZ PHARMACEUTI1.90%
NXP SEMICONDUCTO1.89%
MARVELL TECHNOLOGY INC1.85%
AMN HEALTHCARE SERVICES INC1.83%
PERFORMANCE FOOD GROUP CO1.82%
CONCENTRIX CORP1.82%
SCHWAB CHARLES CORP1.80%
TARGET CORP1.78%
CHEWY INC- CL A1.69%
XCEL ENERGY INC1.63%
EXACT SCIENCES CORP1.62%
WEC ENERGY GROUP INC1.60%
WILLSCOT MOBILE MINI HOLDINGS CORP1.60%
ALLIANT ENERGY CORPORATION1.60%
FISERV INC1.60%
TELEFLEX INC1.57%
NORTHERN TRUST CORP1.47%
ASSOCIATED BANC CORP1.44%
KEYSIGHT TECHNOLOGIES INC1.35%
ANNALY CAPITAL MGMT INC REIT1.35%
MICROCHIP TECHNOLOGY1.33%
REGAL REXNORD CORP1.32%
EBAY INC1.32%
EXXON MOBIL CORP1.32%
CHENIERE ENERGY INC1.29%
FREEPORT MCMORAN INC1.26%
ZIONS BANCORP NA1.25%
CALIX NETWORKS INC1.25%
SS&C TECHNOLOGIE1.23%
CLOROX CO1.18%
LEVI STRAUSS and COMPANY CL A1.17%
James Hardie Industries PLC1.17%
VIAVI SOLUTIONS INC1.14%
JM SMUCKER CO/THE1.14%
CAPITAL ONE FINANCIAL CORP1.13%
SMITH (AO) CORP1.12%
OMEGA HEALTHCARE INVESTORS INC1.11%
Green Thumb Industries Inc1.08%
GLOBAL NET LEASE INC1.08%
OKTA INC CL A1.07%
GLOBAL PAYMENTS INC1.06%

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