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CSF vs MAADX

Shared holdings
40
CSF covered by MAADX
8.48%
MAADX covered by CSF
8.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSF (March 31, 2025)

SecurityWeight
IDACORP INC0.42%
PORTLAND GENERAL ELECTRIC CO0.41%
FEDERATED HERMES INC0.41%
NEW JERSEY RESOURCES CORP0.39%
FLOWERS FOODS INC0.39%
TXNM ENERGY INC0.38%
BLACK HILLS CORP0.38%
MADISON SQUARE GARDEN SPORTS CORP0.38%
NORTHWEST NATURAL HOLDING CO0.37%
NORTHWESTERN ENERGY GROUP INC0.37%
CHESAPEAKE UTILITIES CORP0.36%
AVISTA CORP0.36%
ONE GAS INC0.36%
AMER STATES WATE0.35%
MERIT MEDICAL SYSTEMS INC0.35%
SONOCO PRODUCTS CO0.35%
CALIF WATER SRVC0.34%
FIRST AMERICAN FINANCIAL CORP0.34%
SPIRE INC0.34%
AXIS CAPITAL0.34%
WHITE MOUNTAINS0.33%
SILGAN HOLDINGS INC0.32%
FIRSTCASH HOLDINGS INC0.32%
HANOVER INSURANCE GROUP INC0.32%
SENSIENT TECHNOLOGIES CORP0.31%
REYNOLDS CONSUMER PRODUCTS INC0.31%
BRADY CORPORATION CL A0.31%
WD-40 CO0.31%
CASELLA WASTE SYS INC CL A0.31%
MGE ENERGY INC0.30%
SOUTHWEST GAS HOLDINGS INC0.30%
HSBC US GOVT MMKT-I0.30%
MSILF-GOVT-INS0.30%
MONEYMKT0.30%
Invesco Government & Agency Portfolio, Institutional Class0.30%
MAXIMUS INC0.30%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.30%
WESTERN UNION CO0.29%
SJW GROUP0.29%
NEWMARKET CORP0.29%
NMI HOLDINGS INC A0.29%
EXLSERVICE HOLDINGS INC0.29%
ASSURED GUARANTY0.29%
KEMPER CORP0.29%
BALCHEM CORP0.29%
UL SOLUTIONS INC CL A0.29%
GENWORTH FINANCIAL INC A0.29%
YELP INC0.29%
TOOTSIE ROLL INDUSTRIES INC0.28%
J & J SNACK FOOD0.28%

MAADX (June 30, 2025)

SecurityWeight
MSILF-GOVT-INS2.41%
VERIZON COMMUNICATIONS INC1.96%
ZIONS BANCORP NA1.11%
WESTERN ALLIANCE BANCORP1.10%
FIRST CITIZENS BANCSHARES INC CL A1.09%
BOK FINL CORP1.09%
FNB CORP PA1.08%
BANK OZK1.08%
COLUMBIA BANKING SYSTEMS INC1.08%
SPECTRUM BRANDS HOLDINGS INC0.86%
REYNOLDS CONSUMER PRODUCTS INC0.85%
TARGET CORP0.84%
KROGER CO0.82%
ALBERTSONS COS INC CL A0.80%
NORTHERN TRUST CORP0.79%
WEATHERFORD INTERNATIONAL PLC0.78%
COREBRIDGE FINANCIAL INC0.76%
SYNCHRONY FINANCIAL0.75%
INVESCO LTD0.74%
AFFIL MANAGERS0.74%
STATE STREET CORP0.74%
JANUS HENDERSON GROUP PLC0.74%
CHORD ENERGY CORP0.74%
VOYA FINANCIAL INC0.74%
ONEMAIN HOLDINGS INC0.74%
MATADOR RESOURCES COMPANY0.74%
DEVON ENERGY CORP0.73%
ALLY FINANCIAL INC0.73%
FRANKLIN RESOURCES INC0.73%
GLOBAL PAYMENTS INC0.73%
OVINTIV INC0.73%
T ROWE PRICE GRP0.72%
NOV INC0.72%
MGIC INVT CORP0.72%
APA CORP0.71%
RITHM CAPITAL CORP0.70%
WESTERN UNION CO0.69%
CIVITAS RESOURCES INC0.67%
REGENERON PHARMACEUTICALS INC0.60%
ACADIA HEALTHCARE CO INC0.60%
THE CIGNA GROUP0.60%
UNIVERSAL HLTH-B0.59%
ELEVANCE HEALTH INC0.59%
PFIZER INC0.59%
SENSATA TECHNOLOGIES HOLDING PLC0.59%
VIATRIS INC0.59%
QUIDELORTHO CORP0.59%
PERRIGO CO PLC0.59%
MDU RESOURCES GROUP INC0.58%
UNITEDHEALTH GRP0.58%

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