CSB Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	DTM	DT Midstream, Inc.	2.04%	63,132
2	NFG	National Fuel Gas Company	1.81%	70,943
3	SR	Spire Inc.	1.79%	68,079
4	IDA	IDACORP, Inc.	1.79%	44,720
5	TXNM	TXNM Energy, Inc.	1.70%	96,111
6	FHI	Federated Hermes, Inc.	1.61%	121,630
7	NJR	New Jersey Resources Corporation	1.54%	92,598
8	NWE	NorthWestern Energy Group, Inc.	1.46%	76,521
9	KNTK	Kinetik Holdings Inc.	1.42%	73,062
10	BKH	Black Hills Corporation	1.41%	67,350
11	OGS	ONE Gas, Inc.	1.39%	54,003
12	AVA	Avista Corporation	1.37%	98,794
13	POR	Portland General Electric Company	1.37%	89,311
14	CALM	Cal-Maine Foods, Inc.	1.35%	43,763
15	KGS	Kodiak Gas Services, Inc.	1.34%	90,979
16	HEES	H&E Equipment Services, Inc.	1.33%	39,883
17	TGNA	TEGNA Inc.	1.31%	210,469
18	AWR	American States Water Company	1.28%	48,426
19	FHB	First Hawaiian, Inc.	1.25%	134,823
20	PDCO	Patterson Companies, Inc.	1.25%	115,429
21	FLO	Flowers Foods, Inc.	1.23%	188,375
22	UGI	UGI Corporation	1.20%	104,229
23	SWX	Southwest Gas Holdings, Inc.	1.20%	46,913
24	WMG	Warner Music Group Corp.	1.19%	101,246
25	SON	Sonoco Products Company	1.17%	72,488
26	AROC	Archrock, Inc.	1.16%	125,096
27	AVT	Avnet, Inc.	1.15%	65,561
28	ENR	Energizer Holdings, Inc.	1.15%	107,114
29	CAKE	The Cheesecake Factory Incorporated	1.14%	62,754
30	TNL	Travel + Leisure Co.	1.14%	59,122
31	WEN	The Wendy's Company	1.13%	208,902
32	PINC	Premier, Inc.	1.12%	179,170
33	SJW	SJW Group	1.12%	61,602
34	WKC	World Kinect Corporation	1.11%	107,635
35	MSM	MSC Industrial Direct Co., Inc.	1.11%	40,313
36	WU	The Western Union Company	1.11%	296,622
37	ASB	Associated Banc-Corp	1.09%	127,357
38	BANR	Banner Corporation	1.08%	45,712
39	FRME	First Merchants Corporation	1.05%	70,543
40	GEF	Greif, Inc.	1.05%	54,813
41	FFBC	First Financial Bancorp.	1.05%	111,796
42	SXT	Sensient Technologies Corporation	1.03%	43,554
43	WSBC	WesBanco, Inc.	1.02%	83,905
44	LNC	Lincoln National Corporation	1.00%	76,020
45	VNOM	Viper Energy, Inc.	1.00%	63,353
46	BOH	Bank of Hawaii Corporation	1.00%	40,227
47	PTVE	Pactiv Evergreen Inc.	1.00%	160,785
48	NWBI	Northwest Bancshares, Inc.	0.99%	230,190
49	FULT	Fulton Financial Corporation	0.97%	142,608
50	SNV	Synovus Financial Corp.	0.97%	54,246
51	APAM	Artisan Partners Asset Management Inc.	0.96%	67,258
52	OTTR	Otter Tail Corporation	0.95%	34,398
53	HNI	HNI Corporation	0.95%	58,865
54	CVBF	CVB Financial Corp.	0.94%	135,748
55	KMT	Kennametal Inc.	0.93%	121,771
56	UBSI	United Bankshares, Inc.	0.92%	74,441
57	MC	Moelis & Company	0.92%	38,219
58	IPAR	Interparfums, Inc.	0.92%	18,947
59	INDB	Independent Bank Corp.	0.89%	37,807
60	SFNC	Simmons First National Corporation	0.88%	117,335
61	CCOI	Cogent Communications Holdings, Inc.	0.87%	34,690
62	SEE	Sealed Air Corporation	0.87%	76,069
63	CWEN	Clearway Energy, Inc.	0.87%	91,932
64	LAZ	Lazard, Inc.	0.87%	51,328
65	NAVI	Navient Corporation	0.86%	178,009
66	NSP	Insperity, Inc.	0.86%	28,176
67	MAN	ManpowerGroup Inc.	0.86%	44,227
68	BKE	The Buckle, Inc.	0.85%	62,405
69	OZK	Bank OZK	0.85%	51,169
70	AUB	Atlantic Union Bankshares Corporation	0.83%	67,861
71	FIBK	First Interstate BancSystem, Inc.	0.83%	77,869
72	KTB	Kontoor Brands, Inc.	0.82%	34,891
73	CRGY	Crescent Energy Company	0.78%	175,669
74	VAC	Marriott Vacations Worldwide Corporation	0.77%	28,462
75	NOG	Northern Oil and Gas, Inc.	0.76%	69,000
76	TRN	Trinity Industries, Inc.	0.76%	70,321
77	PFS	Provident Financial Services, Inc.	0.75%	121,315
78	CRI	Carter's, Inc.	0.71%	48,637
79	UPBD	Upbound Group, Inc.	0.71%	77,049
80	VLY	Valley National Bancorp	0.71%	213,482
81	AESI	Atlas Energy Solutions Inc.	0.70%	103,733
82	JWN	Nordstrom, Inc.	0.69%	81,663
83	COLB	Columbia Banking System, Inc.	0.69%	74,232
84	LEVI	Levi Strauss & Co.	0.68%	111,460
85	HP	Helmerich & Payne, Inc.	0.65%	70,739
86	PTEN	Patterson-UTI Energy, Inc.	0.65%	229,787
87	INSW	International Seaways, Inc.	0.65%	55,211
88	LCII	LCI Industries	0.63%	17,810
89	CRC	California Resources Corporation	0.63%	40,416
90	CVI	CVR Energy, Inc.	0.63%	94,619
91	STRA	Strategic Education, Inc.	0.62%	22,442
92	M	Macy's, Inc.	0.57%	117,580
93	AAP	Advance Auto Parts, Inc.	0.53%	41,097
94	MLKN	MillerKnoll, Inc.	0.52%	70,367
95	CABO	Cable One, Inc.	0.50%	5,441
96	AEO	American Eagle Outfitters, Inc.	0.50%	110,309
97	n/a	Russ 2000 Idx Fut Mar25	0.48%	13
98	OGN	Organon & Co.	0.47%	89,274
99	PII	Polaris Inc.	0.46%	29,401
100	CC	The Chemours Company	0.36%	69,033
101	KSS	Kohl's Corporation	0.32%	79,571
102	n/a	Futures Collateral - Cash	0.06%	172,322

As of Feb 27, 2025

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