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SEIS vs RSSL

Shared holdings
298
SEIS covered by RSSL
30.36%
RSSL covered by SEIS
30.36%

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.

SEIS (March 31, 2026)

SecurityWeight
CNO FINANCIAL GROUP INC COMMON STOCK1.37%
BRIDGEBIO PHARMA INC1.23%
TTM TECHNOLOGIES INC1.10%
COMMERCIAL METALS CO1.10%
CLEAR SECURE INC1.09%
WATTS WATER TECH INC CL A1.00%
MOLINA HEALTHCARE INC0.99%
NEXTPOWER INC-CL A COMMON STOCK0.99%
ENOVA INTL INC0.99%
OLD NATL BANCORP0.96%
JACKSON FINANCIAL INC0.92%
EXLSERVICE HOLDINGS INC0.91%
PHOTRONICS INC0.89%
BRINKER INTL0.88%
URBAN OUTFITTERS0.87%
FABRINET0.87%
FED SIGNAL CORP0.86%
PRIMORIS SVCS CORP0.86%
STERLING INFRASTRUCTURE INC0.86%
BLOOM ENERGY CORP- A COMMON STOCK0.85%
TEREX CORP0.85%
COVISTA INC0.84%
ABERCROMBIE & FITCH CO-CL A COMMON STOCK0.80%
RBC BEARINGS INC0.80%
DELEK US HOLDINGS INC0.74%
UMB FINANCIAL CORP0.73%
VIAVI SOLUTIONS INC0.72%
KEYSIGHT TECHNOLOGIES INC0.70%
ARGAN INC COMMON STOCK0.69%
COLUMBIA BANKING SYSTEMS INC0.68%
OPEN TEXT CORP0.66%
CLEVELAND-CLIFFS INC0.66%
CREDO TECHNOLOGY0.64%
STRIDE INC0.63%
AMERICAN EAGLE OUTFITTERS COMMON STOCK0.63%
ZIONS BANCORP NA0.62%
ATMUS FILTRATION TECHNOLOGIES INC0.62%
PAR PACIFIC HOLDINGS INC0.61%
SSR MINING INC0.61%
HUDBAY MINERALS0.58%
MODINE MFG CO0.57%
POWELL INDUSTRIES INC0.54%
EPLUS INC0.54%
KENNAMETAL INC0.53%
ALIGNMENT HEALTHCARE INC0.53%
SITIME CORP0.51%
WISDOMTREE INVESTMENTS INC0.51%
MONOLITHIC POWER SYS INC0.51%
NICOLET BANKSHARES INC COMMON STOCK0.51%
FIRSTCASH HOLDINGS INC0.51%

RSSL (April 30, 2026)

SecurityWeight
MONEY MARKET FUND1.94%
BLOOM ENERGY CORP- A COMMON STOCK1.85%
CREDO TECHNOLOGY0.84%
FABRINET0.74%
COEUR MINING INC0.54%
NEXTPOWER INC-CL A COMMON STOCK0.52%
ECHOSTAR CORP CL A0.50%
TTM TECHNOLOGIES INC0.48%
IONQ INC0.46%
STERLING INFRASTRUCTURE INC0.46%
US ULTRA BOND CBT Sep250.44%
ADVANCED ENERGY INDUSTRIES COMMON STOCK0.43%
MODINE MFG CO0.40%
SITIME CORP0.38%
RAMBUS INC0.37%
VIAVI SOLUTIONS INC0.36%
DYCOM INDUSTRIES INC0.36%
SANMINA CORP0.35%
HECLA MINING CO0.34%
KRATOS DEFENSE and SEC SOLTN INC0.34%
BRIDGEBIO PHARMA INC0.34%
APPLIED OPTOELECTRONICS INC0.32%
GUARDANT HEALTH INC0.32%
FORMFACTOR INC0.31%
SPX TECHNOLOGIES INC COMMON STOCK0.31%
ENSIGN GROUP INC0.31%
PLANET LABS PBC A0.30%
ARROWHEAD PHARMACEUTICALS INC0.30%
PRIMORIS SVCS CORP0.29%
SEMTECH CORP0.29%
CHART INDUSTRIES INC0.28%
UMB FINANCIAL CORP0.27%
AMERICAN HEALTHCARE REIT INC0.27%
ARGAN INC COMMON STOCK0.27%
CARETRUST REIT INC0.26%
OKLO INC0.26%
MADRIGAL PHARMACEUTICALS INC0.26%
FIRSTCASH HOLDINGS INC0.26%
FLUOR CORP0.26%
AXSOME THERAPEUTICS INC0.26%
MOOG INC-CLASS A0.25%
LUMEN TECHNOLOGIES INC0.25%
OLD NATL BANCORP0.25%
ESCO TECHNOLOGIES INC0.25%
WATTS WATER TECH INC CL A0.25%
PRAXIS PRECISION MEDICINES INC0.24%
VIASAT INC0.24%
APPLIED DIGITAL CORP COMMON STOCK0.24%
GLAUKOS CORP0.24%
POWELL INDUSTRIES INC0.24%

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