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HASCX vs REGL

Shared holdings
9
HASCX covered by REGL
13.61%
REGL covered by HASCX
13.61%

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.

HASCX (Jan. 31, 2026)

SecurityWeight
FLOWSERVE CORP3.31%
MOOG INC-CLASS A3.06%
FORMFACTOR INC3.00%
ADV ENERGY INDS2.96%
AMKOR TECHNOLOGY INC2.83%
HOULIHAN LOKEY I2.78%
ENERSYS INC2.62%
FIRSTCASH HOLDINGS INC2.46%
AAR CORP2.43%
SPX TECHNOLOGIES INC2.30%
PLEXUS CORP2.24%
GATX CORP2.23%
HEXCEL CORPORATION2.21%
DARLING INGREDIENTS INC2.13%
SOUTHSTATE BANK CORP2.09%
CHEESECAKE FACTORY INC2.06%
PARSONS CORP2.05%
UNITED COMMUNITY BANKS GA1.99%
CASELLA WASTE SYS INC CL A1.95%
STIFEL FINANCIAL CORP1.94%
OCEANEERING INTL1.93%
SCOTTS MIRACLE GRO CO1.92%
UMB FINANCIAL CORP1.92%
UNITED BANKSHS1.91%
RYDER SYSTEM INC1.88%
TRUSTMARK CORP1.86%
LITTELFUSE INC1.81%
REINSURANCE GROUP OF AMERICA1.78%
FRANKLIN ELECTRIC CO. INC.1.75%
FRANK'S INTERNATIONAL NV1.75%
ATLANTIC UNION B1.59%
ONE GAS INC1.58%
BENCHMARK ELECTRONICS INC1.53%
CTS CORP1.52%
FIRST MERCHANTS CORP1.52%
INTEGER HOLDINGS CORP1.50%
MERITAGE HOMES CORP1.47%
EVERUS CONSTRUCTION GROUP INC1.47%
STAG INDUSTRIAL INC CL A1.45%
ENTERPRISE FINL SVCS CORP1.43%
CABOT CORP1.42%
NORTHEAST BANK1.27%
BOX INC- CLASS A1.26%
TIMKEN CO1.23%
ARCHROCK INC1.14%
HELMERICH & PAYN1.13%
WOLVERINE WORLD WIDE INC1.06%
TRINET GROUP INC1.06%
DIODES INC1.02%
CORE LABORATORIES INC1.02%

REGL (Feb. 28, 2026)

SecurityWeight
WESTLAKE CORP1.77%
ENSIGN GROUP INC1.75%
SONOCO PRODUCTS CO1.70%
LITTELFUSE INC1.70%
DT MIDSTREAM INC1.68%
APTARGROUP INC1.67%
RYDER SYSTEM INC1.66%
NEW JERSEY RESOURCES CORP1.64%
OGE ENERGY CORP1.63%
SILGAN HOLDINGS INC1.63%
AVIENT CORP1.62%
ONE GAS INC1.61%
REINSURANCE GROUP OF AMERICA1.61%
LINCOLN ELECTRIC HLDGS INC1.61%
FIRST AMERICAN FINANCIAL CORP1.61%
TORO CO1.61%
RENAISSANCERE HLDGS LTD1.60%
CARLISLE COS INC1.60%
NATL FUEL GAS CO1.60%
CASEY'S GENERAL1.59%
SPIRE INC1.58%
GRACO INC1.57%
IDACORP INC1.56%
PORTLAND GENERAL ELECTRIC CO1.56%
ROYAL GOLD INC1.56%
EQUITY LIFESTYLE PPTYS INC1.55%
EASTGROUP PROP1.55%
MSA SAFETY INC1.54%
NNN REIT INC1.54%
CUBESMART1.53%
RLI CORP1.53%
STAG INDUSTRIAL INC CL A1.53%
HANOVER INSURANCE GROUP INC1.53%
CABOT CORP1.53%
SERVICE CORP INTERNATIONAL INC1.50%
NORTHWESTERN ENERGY GROUP INC1.49%
ESSENTIAL UTILITIES INC1.48%
INGREDION INC1.48%
RPM INTL INC1.48%
AMERICAN FINL GROUP INC OHIO1.47%
BLACK HILLS CORP1.46%
GATX CORP1.46%
APPLIED INDU TEC1.45%
OLD REPUBLIC INTL CORP1.44%
MARZETTI COMPANY/THE1.42%
BANK OZK1.41%
PRIMERICA INC1.41%
UNITED BANKSHS1.40%
CULLEN FROST BANKERS INC1.40%
RELIANCE STEEL and ALUMINUM CO1.39%

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