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CSF vs TPMN

Shared holdings
60
CSF covered by TPMN
14.12%
TPMN covered by CSF
14.12%

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%

TPMN (June 30, 2025)

SecurityWeight
NASDAQ 100 E MINI FUTURE SEP254.39%
ACS0.89%
INTESA SANPAOLO0.87%
ENEL SPA0.86%
TELENOR ASA0.86%
TELE2 AB-B SHS0.82%
TXNM ENERGY INC0.77%
BOUYGUES SA0.76%
EMERA INC0.75%
KEYERA CORP0.74%
POWER CORP CDA0.73%
ANTERO MIDSTREAM CORP0.69%
DTE ENERGY CO0.69%
Porsche Automobil Holding SE PREFERRED STOCK0.67%
SJW GROUP0.67%
NN GROUP0.67%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)0.66%
SPIRE INC0.66%
ANZ GROUP HOLDIN0.66%
PEMBINA PIPELINE0.66%
OLD REPUBLIC INTL CORP0.64%
CONSOLIDATED EDISON INC0.64%
DT MIDSTREAM INC0.63%
NISOURCE INC0.63%
SWISS RE AG0.62%
KINDER MORGAN INC0.62%
EVONIK INDUSTRIE0.61%
NORTHWESTERN ENERGY GROUP INC0.59%
TC ENERGY CORP0.59%
AGEAS0.59%
CMS ENERGY CORP0.58%
PINNACLE WEST CAPITAL CORP0.58%
PORTLAND GENERAL ELECTRIC CO0.57%
AVISTA CORP0.57%
ARTISAN PARTNERS ASSET MANAGEMENT INC A0.57%
ABN AMRO BANK-CV0.56%
JANUS HENDERSON0.56%
FNB CORP PA0.55%
ONE GAS INC0.55%
SPARTANNASH CO0.54%
WILLIAMS COS INC0.54%
BLACK HILLS CORP0.52%
NORTHWEST BANCSHARES INC0.52%
VEOLIA ENVIRONNE0.50%
ALLIANT ENERGY CORPORATION0.50%
EVERGY INC0.50%
JFE HOLDINGS INC0.49%
KBC GROUP0.49%
SOUTHWEST GAS HOLDINGS INC0.49%
ONEMAIN HOLDINGS INC0.49%

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