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CUSIX vs STSNX

Shared holdings
5
CUSIX covered by STSNX
8.44%
STSNX covered by CUSIX
8.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CUSIX (March 31, 2026)

SecurityWeight
MARRIOTT VACATIONS WORLD6.28%
AVIENT CORP5.29%
DOUGLAS ELLIMAN INC4.65%
M/I HOMES INC4.52%
HUNTSMAN CORP4.43%
QUAKER HOUGHTON4.42%
MASTERBRAND INC4.35%
LENDINGTREE INC3.98%
BARRETT BUS SVCS3.91%
COUSINS PROPERTIES INC3.66%
BELDEN INC3.49%
FIRST HORIZON CORP3.46%
PENNYMAC FINANCIAL SERVICES INC3.43%
LOANDEPOT INC -A3.28%
WESBANCO INC3.08%
ENTERPRISE FINL SVCS CORP2.77%
SIMMONS FIRST -A2.74%
HIGHWOODS PROPERTIES INC2.56%
MALIBU BOATS INC CL A2.54%
SOUTHSTATE BANK CORP2.51%
SANFILIPPO (JOHN B) and SON INC.2.46%
NEWMARK GROUP INC CL A2.19%
AMERIS BANCORP2.19%
VAREX IMAGING CORP1.95%
FIRST INTST BANCSYST INC CL A1.94%
FORTUNE BRANDS INNOVATIONS INC1.88%
VIPER ENERGY INC A1.76%
HELMERICH & PAYN1.69%
SM ENERGY CO1.61%
CARTERS INC1.55%
COTERRA ENERGY INC1.46%
SELECT WATER SOLUTIONS INC CL A1.44%
KORN FERRY1.22%
PORTLAND GENERAL ELECTRIC CO0.85%
US ULTRA BOND CBT Sep250.47%

STSNX (March 31, 2026)

SecurityWeight
MASTEC INC4.66%
CASEY'S GENERAL4.48%
ENERSYS INC4.27%
MOOG INC-CLASS A3.62%
CACI INTL-A3.50%
WINTRUST FINL3.46%
OSHKOSH CORP3.43%
AFFIL MANAGERS3.25%
CRANE CO3.13%
BELDEN INC3.11%
FIRST INDUSTRIAL REALTY TRUST2.95%
WEBSTER FINL2.64%
PERFORMANCE FOOD GROUP CO2.59%
BJS WHSL CLUB HLDGS INC2.53%
SOUTHWEST GAS HOLDINGS INC2.51%
UNITED RENTALS INC2.32%
PORTLAND GENERAL ELECTRIC CO2.31%
SELECT WATER SOLUTIONS INC CL A2.18%
AVIENT CORP2.13%
COMMUNITY FINANCIAL SYSTEM INC2.10%
GARRETT MOTION INC2.09%
GLACIER BANCORP INC1.98%
CHORD ENERGY CORP1.91%
MERITAGE HOMES CORP1.90%
WEST PHARMACEUTICAL SVCS INC1.85%
ON SEMICONDUCTOR CORP1.84%
EPLUS INC1.78%
TAKE-TWO INTERACTV SOFTWR INC1.72%
MATADOR RESOURCES COMPANY1.64%
Federated Hermes Treasury Oligations Fund1.63%
HANOVER INSURANCE GROUP INC1.57%
NORTHERN OIL AND GAS INC1.57%
TANGER INC- REIT1.51%
DORMAN PRODUCTS INC1.38%
PTC INC1.34%
OLD NATL BANCORP1.33%
QCR HOLDINGS INC1.32%
UNITED BANKSHS1.30%
METROPOLITAN BANK HOLDING CORP1.28%
TRUSTMARK CORP1.25%
COLUMBIA BANKING SYSTEMS INC1.22%
SELECTIVE INSURANCE GROUP INC1.12%
iShares Trust RUSSELL 2000 VALUE ETF1.00%
CRANE NXT CO0.96%
HIGHWOODS PROPERTIES INC0.92%
QORVO INC0.86%
HERC HOLDINGS INC0.59%

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