CSD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.02%	16,872
2	GEV	GE Vernova Inc.	7.61%	10,197
3	VLTO	Veralto Corporation	7.48%	50,196
4	GEHC	GE HealthCare Technologies Inc.	7.41%	67,162
5	DTM	DT Midstream, Inc.	5.33%	32,933
6	SNDK	Sandisk Corporation	5.14%	73,517
7	SOLV	Solventum Corporation	4.93%	44,869
8	GXO	GXO Logistics, Inc.	4.80%	67,771
9	KD	Kyndryl Holdings, Inc.	4.64%	75,430
10	CR	Crane Company	4.39%	15,849
11	KNF	Knife River Corporation	4.21%	35,041
12	UHAL.B	U-Haul Holding Company	4.20%	52,261
13	ESAB	ESAB Corporation	4.18%	23,375
14	LLYVK	Liberty Live Group	3.65%	31,256
15	AMTM	Amentum Holdings, Inc.	3.59%	101,336
16	MRP	Millrose Properties, Inc.	3.37%	80,784
17	ECG	Everus Construction Group, Inc.	3.13%	34,258
18	RXO	RXO, Inc.	2.24%	95,793
19	NATL	NCR Atleos Corporation	2.22%	49,341
20	CURB	Curbline Properties Corp.	2.14%	63,608
21	PHIN	PHINIA Inc.	1.76%	26,738
22	VSCO	Victoria's Secret & Co.	1.49%	53,630
23	MBC	MasterBrand, Inc.	1.36%	85,133
24	VSTS	Vestis Corporation	0.70%	77,014
25	EMBC	Embecta Corp.	0.54%	39,257
26	EHAB	Enhabit, Inc.	0.48%	34,014
27	FTRE	Fortrea Holdings Inc.	0.47%	60,791
28	CCSI	Consensus Cloud Solutions, Inc.	0.41%	12,076
29	ONL	Orion Properties Inc.	0.11%	34,350
30	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.01%	7,042
31	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 26, 2025