CSB Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IDA	IDACORP, Inc.	1.86%	44,086
2	TXNM	TXNM Energy, Inc.	1.84%	87,921
3	SXT	Sensient Technologies Corporation	1.82%	51,111
4	POR	Portland General Electric Company	1.68%	111,736
5	NJR	New Jersey Resources Corporation	1.61%	97,915
6	BKH	Black Hills Corporation	1.60%	77,513
7	AWR	American States Water Company	1.58%	54,818
8	NWN	Northwest Natural Holding Company	1.56%	106,122
9	OGS	ONE Gas, Inc.	1.55%	57,842
10	CWT	California Water Service Group	1.50%	87,012
11	FLO	Flowers Foods, Inc.	1.48%	250,893
12	AVA	Avista Corporation	1.47%	105,829
13	NWE	NorthWestern Energy Group, Inc.	1.46%	77,376
14	SON	Sonoco Products Company	1.44%	90,012
15	SR	Spire Inc.	1.43%	53,024
16	SWX	Southwest Gas Holdings, Inc.	1.42%	51,673
17	FAF	First American Financial Corporation	1.38%	63,239
18	AVT	Avnet, Inc.	1.31%	69,402
19	HTO	H2O America	1.27%	65,706
20	REYN	Reynolds Consumer Products Inc.	1.26%	158,699
21	GEF	Greif, Inc.	1.26%	54,011
22	CWEN	Clearway Energy, Inc.	1.24%	105,063
23	UGI	UGI Corporation	1.23%	91,014
24	BKE	The Buckle, Inc.	1.19%	70,581
25	WLY	John Wiley & Sons, Inc.	1.17%	72,749
26	APAM	Artisan Partners Asset Management Inc.	1.15%	72,716
27	HNI	HNI Corporation	1.13%	65,803
28	MGY	Magnolia Oil & Gas Corporation	1.11%	125,043
29	OTTR	Otter Tail Corporation	1.11%	38,926
30	STR	Sitio Royalties Corp.	1.09%	149,899
31	CALM	Cal-Maine Foods, Inc.	1.09%	28,695
32	SEE	Sealed Air Corporation	1.09%	96,585
33	MDU	MDU Resources Group, Inc.	1.08%	181,904
34	WU	The Western Union Company	1.07%	339,699
35	INSW	International Seaways, Inc.	1.06%	71,121
36	MSM	MSC Industrial Direct Co., Inc.	1.06%	35,074
37	NWBI	Northwest Bancshares, Inc.	1.05%	232,961
38	UBSI	United Bankshares, Inc.	1.03%	79,804
39	NXST	Nexstar Media Group, Inc.	1.03%	16,117
40	FBP	First BanCorp.	1.00%	137,052
41	KMT	Kennametal Inc.	1.00%	122,734
42	FHB	First Hawaiian, Inc.	0.98%	113,611
43	MUR	Murphy Oil Corporation	0.98%	106,745
44	STRA	Strategic Education, Inc.	0.97%	30,199
45	TNL	Travel + Leisure Co.	0.97%	53,165
46	CRC	California Resources Corporation	0.96%	55,391
47	WAFD	WaFd, Inc.	0.96%	91,566
48	OMF	OneMain Holdings, Inc.	0.95%	47,318
49	BOH	Bank of Hawaii Corporation	0.94%	38,979
50	SFNC	Simmons First National Corporation	0.93%	136,924

As of Jun 20, 2025

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