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THBIX vs CSF

Shared holdings
47
THBIX covered by CSF
9.51%
CSF covered by THBIX
9.51%

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.

THBIX (March 31, 2025)

SecurityWeight
BRIGHTSPHERE INVESTMENT GROUP INC3.33%
CORVEL CORP2.76%
HALOZYME THERAPEUTICS INC2.69%
TEXAS CAPITAL BANCSHARES INC2.59%
ESCO TECHNOLOGIES INC2.50%
LATHAM GROUP INC2.40%
ATMUS FILTRATION TECHNOLOGIES INC2.35%
EVERTEC INC2.31%
HAWKINS INC2.27%
FIRST BUSEY CORP2.23%
BRUNSWICK CORP2.19%
EPLUS INC2.07%
VERICEL CORP2.06%
PRIVIA HEALTH GROUP INC2.04%
HOME BANCSHARES INC2.03%
UFP INDUSTRIES INC1.97%
CAVCO INDUSTRIES INC1.96%
RBC BEARINGS INC1.88%
BALCHEM CORP1.87%
DIODES INC1.71%
MCGRATH RENTCORP1.68%
INTEGER HOLDINGS CORP1.68%
OFG BANCORP1.68%
ADV ENERGY INDS1.66%
PROGRESS SOFTWARE CORP1.66%
RUSH ENTERPRISES INC CL A1.65%
ARCOSA INC1.62%
KODIAK GAS SERVICES INC1.56%
MERIT MEDICAL SYSTEMS INC1.56%
PLEXUS CORP1.50%
CATALYST PHARMACEUTICALS INC1.48%
HOULIHAN LOKEY I1.47%
TRI POINTE HOMES INC1.46%
NEWMARKET CORP1.45%
ABM INDUSTRIES INC1.37%
CACTUS INC CL A1.36%
OCEANEERING INTL1.35%
ALAMO GROUP INC1.35%
CASELLA WASTE SYS INC CL A1.29%
STIFEL FINANCIAL CORP1.27%
ALARM.COM HOLDINGS INC1.27%
THOR INDUSTRIES INC1.26%
INSTALLED BUILDING PRODUCTS INC1.25%
NEOGEN CORP1.19%
LCI INDUSTRIES1.19%
LIBERTY ENERGY INC CL A1.19%
GMS INC1.17%
M/I HOMES INC1.15%
EXPRO GROUP HOLD1.13%
STERLING INFRASTRUCTURE INC1.08%

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%

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