CSB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MGEE	MGE Energy, Inc.	1.81%	64,947
2	MDU	MDU Resources Group, Inc.	1.70%	196,549
3	VIRT	Virtu Financial, Inc.	1.51%	163,442
4	AWR	American States Water Company	1.49%	56,640
5	NFG	National Fuel Gas Company	1.48%	77,819
6	NJR	New Jersey Resources Corporation	1.48%	97,106
7	SR	Spire Inc.	1.47%	67,986
8	NWE	NorthWestern Corporation	1.44%	82,405
9	POR	Portland General Electric Company	1.42%	92,325
10	ALE	ALLETE, Inc.	1.38%	65,593
11	OGS	ONE Gas, Inc.	1.36%	60,272
12	AVT	Avnet, Inc.	1.35%	77,005
13	KNTK	Kinetik Holdings Inc.	1.34%	92,011
14	WEN	The Wendy's Company	1.33%	223,764
15	NHC	National HealthCare Corporation	1.32%	31,718
16	SJW	SJW Group	1.30%	66,413
17	CWT	California Water Service Group	1.29%	74,774
18	R	Ryder System, Inc.	1.28%	29,491
19	AVA	Avista Corporation	1.27%	103,143
20	TGNA	TEGNA Inc.	1.27%	244,719
21	HRB	H&R Block, Inc.	1.27%	69,189
22	BKH	Black Hills Corporation	1.26%	65,573
23	MSM	MSC Industrial Direct Co., Inc.	1.23%	44,462
24	CPK	Chesapeake Utilities Corporation	1.22%	31,865
25	GEF	Greif, Inc.	1.22%	57,610
26	NBTB	NBT Bancorp Inc.	1.21%	81,061
27	JXN	Jackson Financial Inc.	1.20%	44,296
28	SWX	Southwest Gas Holdings, Inc.	1.19%	49,217
29	MAN	ManpowerGroup Inc.	1.17%	48,509
30	FULT	Fulton Financial Corporation	1.17%	184,279
31	BANR	Banner Corporation	1.17%	60,423
32	NWBI	Northwest Bancshares, Inc.	1.16%	267,936
33	SXT	Sensient Technologies Corporation	1.16%	44,096
34	NWN	Northwest Natural Holding Company	1.15%	87,567
35	AROC	Archrock, Inc.	1.12%	147,178
36	HNI	HNI Corporation	1.10%	68,348
37	CBU	Community Bank System, Inc.	1.07%	55,751
38	FRME	First Merchants Corporation	1.07%	83,994
39	FFBC	First Financial Bancorp.	1.07%	123,874
40	NOG	Northern Oil and Gas, Inc.	1.06%	77,299
41	CALM	Cal-Maine Foods, Inc.	1.06%	48,897
42	WU	The Western Union Company	1.05%	252,561
43	FHB	First Hawaiian, Inc.	1.05%	130,562
44	AVNT	Avient Corporation	1.03%	68,750
45	CAKE	The Cheesecake Factory Incorporated	1.03%	78,142
46	PINC	Premier, Inc.	1.00%	155,428
47	ETRN	Equitrans Midstream Corporation	1.00%	244,608
48	WAFD	WaFd Inc	0.99%	89,156
49	AUB	Atlantic Union Bankshares Corporation	0.98%	75,862
50	TRN	Trinity Industries, Inc.	0.98%	95,054

As of Jul 18, 2024

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