CSB Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	DTM	DT Midstream, Inc.	2.36%	62,871
2	IDA	IDACORP, Inc.	1.64%	44,564
3	CALM	Cal-Maine Foods, Inc.	1.63%	43,614
4	NFG	National Fuel Gas Company	1.60%	70,703
5	KNTK	Kinetik Holdings Inc.	1.57%	72,824
6	TXNM	TXNM Energy, Inc.	1.57%	95,802
7	SR	Spire Inc.	1.56%	67,849
8	FHI	Federated Hermes, Inc.	1.55%	121,225
9	NJR	New Jersey Resources Corporation	1.46%	92,308
10	KGS	Kodiak Gas Services, Inc.	1.43%	90,714
11	NWE	NorthWestern Energy Group, Inc.	1.38%	76,297
12	BKH	Black Hills Corporation	1.33%	67,162
13	PINC	Premier, Inc.	1.32%	178,653
14	OGS	ONE Gas, Inc.	1.31%	53,865
15	TGNA	TEGNA Inc.	1.27%	209,897
16	ENR	Energizer Holdings, Inc.	1.26%	106,838
17	POR	Portland General Electric Company	1.25%	89,082
18	AROC	Archrock, Inc.	1.23%	124,810
19	AVA	Avista Corporation	1.22%	98,552
20	AWR	American States Water Company	1.22%	48,309
21	FLO	Flowers Foods, Inc.	1.21%	187,876
22	PDCO	Patterson Companies, Inc.	1.19%	115,151
23	HEES	H&E Equipment Services, Inc.	1.18%	39,788
24	FHB	First Hawaiian, Inc.	1.16%	134,489
25	AVT	Avnet, Inc.	1.16%	65,410
26	SON	Sonoco Products Company	1.15%	72,316
27	GEF	Greif, Inc.	1.12%	54,689
28	SWX	Southwest Gas Holdings, Inc.	1.12%	46,808
29	MSM	MSC Industrial Direct Co., Inc.	1.09%	40,227
30	VNOM	Viper Energy, Inc.	1.08%	63,252
31	BANR	Banner Corporation	1.06%	45,619
32	ASB	Associated Banc-Corp	1.06%	127,112
33	SXT	Sensient Technologies Corporation	1.06%	43,463
34	WU	The Western Union Company	1.04%	296,104
35	UGI	UGI Corporation	1.04%	104,029
36	WEN	The Wendy's Company	1.04%	208,552
37	FFBC	First Financial Bancorp.	1.03%	111,578
38	TNL	Travel + Leisure Co.	1.03%	59,005
39	WMG	Warner Music Group Corp.	1.01%	101,057
40	NWBI	Northwest Bancshares, Inc.	1.01%	229,787
41	CAKE	The Cheesecake Factory Incorporated	1.00%	62,625
42	WKC	World Kinect Corporation	0.99%	107,438
43	KMT	Kennametal Inc.	0.99%	121,587
44	HNI	HNI Corporation	0.99%	58,765
45	KTB	Kontoor Brands, Inc.	0.99%	34,826
46	SJW	SJW Group	0.99%	61,504
47	BKE	The Buckle, Inc.	0.99%	62,405
48	SNV	Synovus Financial Corp.	0.98%	54,159
49	CRGY	Crescent Energy Company	0.98%	175,444
50	MC	Moelis & Company	0.98%	38,161

As of Jan 16, 2025

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