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NRSH vs AIRR

Shared holdings
7
NRSH covered by AIRR
20.36%
AIRR covered by NRSH
20.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NRSH (Jan. 31, 2026)

SecurityWeight
MICRON TECHNOLOGY INC5.37%
LAM RESEARCH CORP4.54%
ASTRONICS CORP4.35%
MERCURY SYSTEMS INC3.95%
CH ROBINSON WORLDWIDE INC3.88%
PRIMORIS SVCS CORP3.67%
BWX TECHNOLOGIES INC3.67%
MYR GROUP INC/DELAWARE3.58%
STERLING INFRASTRUCTURE INC3.55%
CENTRUS ENERGY CORP CL A3.49%
ATI INC3.45%
NVIDIA CORP3.41%
ARGAN INC3.39%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV3.39%
DYCOM INDUSTRIES INC3.29%
ROCKWELL AUTOMATION INC3.25%
NETSCOUT SYSTEMS INC3.16%
CISCO SYSTEMS INC3.13%
LEIDOS HOLDINGS INC3.10%
AMERICAN TOWER CORP3.10%
BROADCOM INC2.89%
CELESTICA INC SUB VTG2.88%
QORVO INC2.77%
SANMINA CORP2.76%
CROWDSTRIKE HOLDINGS INC2.73%
QUALYS INC2.70%
TENABLE HOLDINGS INC2.62%
NETAPP INC2.60%
CALIX NETWORKS INC2.60%
PALANTIR TECHNOLOGIES INC2.49%
FRST AM-GV OB-X0.22%

AIRR (March 31, 2026)

SecurityWeight
ARGAN INC4.89%
MASTEC INC4.64%
COMFORT SYSTEMS USA INC4.18%
STERLING INFRASTRUCTURE INC3.96%
EMCOR GROUP INC3.54%
PRIMORIS SVCS CORP3.34%
SAIA INC3.17%
BWX TECHNOLOGIES INC3.13%
SPX TECHNOLOGIES INC3.13%
DYCOM INDUSTRIES INC3.07%
CH ROBINSON WORLDWIDE INC3.05%
HUNTINGTON INGALLS INDUSTRIES INC3.01%
CORE & MAIN IN-A2.80%
OWENS CORNING INC2.77%
CLEAN HARBORS INC2.46%
RBC BEARINGS INC2.32%
KARMAN HOLDINGS INC2.31%
RYDER SYSTEM INC1.97%
AAON INC1.96%
OSHKOSH CORP1.94%
KRATOS DEFENSE and SEC SOLTN INC1.90%
KIRBY CORP1.90%
FNB CORP PA1.88%
GRANITE CONSTRUCTION INC1.86%
POWELL INDUSTRIES INC1.83%
APPLIED INDU TEC1.83%
IES HOLDINGS INC1.83%
WINTRUST FINL1.69%
LANDSTAR SYSTEM INC1.60%
OLD NATL BANCORP1.57%
EVERUS CONSTRUCTION GROUP INC1.56%
ADVANCED DRAINAGE SYSTEMS INC1.53%
FED SIGNAL CORP1.37%
ASSOCIATED BANC CORP1.36%
MSC INDUSTRIAL DIRECT CO CL A1.30%
CONSTRUCTION PARTNERS INC CL A1.27%
CSW INDUSTRI INC1.06%
HERC HOLDINGS INC1.00%
FULTON FINANCIAL CORP0.95%
MUELLER WATER PRODUCTS INC A0.91%
ZURN ELKAY WATER SOLUTIONS CORP0.90%
MERCURY SYSTEMS INC0.83%
TUTOR PERINI CORP0.81%
LEONARDO DRS INC0.77%
XOMETRY INC-A0.67%
WERNER ENTERPRISES INC0.63%
SCHNEIDER NATL-B0.60%
ATKORE INC0.59%
ARCOSA INC0.56%
FIRST FIN BANCRP0.55%

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