CSD Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	8.35%	11,455
2	CEG	Constellation Energy Corporation	8.04%	17,380
3	VLTO	Veralto Corporation	7.34%	48,497
4	GEHC	GE HealthCare Technologies Inc.	7.24%	67,713
5	DTM	DT Midstream, Inc.	6.57%	41,718
6	KD	Kyndryl Holdings, Inc.	5.89%	99,973
7	SOLV	Solventum Corporation	4.66%	42,694
8	KNF	Knife River Corporation	4.35%	30,435
9	CR	Crane Company	4.32%	16,698
10	ESAB	ESAB Corporation	4.23%	22,803
11	GXO	GXO Logistics, Inc.	4.21%	68,488
12	ECG	Everus Construction Group, Inc.	3.39%	38,441
13	UHAL.B	U-Haul Holding Company	3.16%	38,147
14	OGN	Organon & Co.	3.01%	218,901
15	SNDK	Sandisk Corporation	2.99%	51,589
16	MRP	Millrose Properties, Inc.	2.89%	69,737
17	LLYVK	Liberty Live Group	2.83%	25,460
18	CURB	Curbline Properties Corp.	2.55%	75,481
19	RXO	RXO, Inc.	2.22%	95,139
20	NATL	NCR Atleos Corporation	2.01%	50,323
21	AMTM	Amentum Holdings, Inc.	1.99%	64,215
22	VSCO	Victoria's Secret & Co.	1.63%	51,788
23	PHIN	PHINIA Inc.	1.60%	24,290
24	MBC	MasterBrand, Inc.	1.11%	72,724
25	VMEO	Vimeo, Inc.	0.71%	108,576
26	VSTS	Vestis Corporation	0.68%	74,789
27	EMBC	Embecta Corp.	0.55%	34,852
28	EHAB	Enhabit, Inc.	0.51%	32,937
29	FTRE	Fortrea Holdings Inc.	0.43%	67,817
30	CCSI	Consensus Cloud Solutions, Inc.	0.36%	10,841
31	ONL	Orion Properties Inc.	0.09%	34,139
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	48,783
33	n/a	Securities Lending - Bnym	0.00%	1

As of May 28, 2025