CSD Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	7.76%	15,222
2	VLTO	Veralto Corporation	7.75%	49,706
3	CEG	Constellation Energy Corporation	7.66%	21,783
4	GEHC	GE HealthCare Technologies Inc.	7.30%	59,012
5	DTM	DT Midstream, Inc.	7.05%	45,661
6	CR	Crane Company	5.78%	21,614
7	KD	Kyndryl Holdings, Inc.	5.35%	127,241
8	KNF	Knife River Corporation	4.47%	30,538
9	GXO	GXO Logistics, Inc.	4.40%	49,969
10	ESAB	ESAB Corporation	4.19%	23,060
11	SOLV	Solventum Corporation	4.16%	41,405
12	UHAL.B	U-Haul Holding Company	3.99%	44,145
13	RXO	RXO, Inc.	3.24%	78,917
14	OGN	Organon & Co.	3.00%	137,145
15	ECG	Everus Construction Group, Inc.	2.63%	28,530
16	LLYVK	Liberty Live Group	2.60%	25,504
17	AMTM	Amentum Holdings, Inc.	2.37%	71,900
18	VSCO	Victoria's Secret & Co.	2.31%	42,467
19	NATL	NCR Atleos Corporation	1.91%	42,870
20	CURB	Curbline Properties Corp.	1.86%	51,558
21	PHIN	PHINIA Inc.	1.84%	23,582
22	MBC	MasterBrand, Inc.	1.78%	71,520
23	CNXC	Concentrix Corporation	1.47%	26,387
24	FTRE	Fortrea Holdings Inc.	1.41%	50,472
25	VSTS	Vestis Corporation	1.34%	66,505
26	VMEO	Vimeo, Inc.	0.87%	90,162
27	EMBC	Embecta Corp.	0.65%	32,337
28	CCSI	Consensus Cloud Solutions, Inc.	0.36%	10,197
29	EHAB	Enhabit, Inc.	0.30%	27,269
30	ONL	Orion Office REIT Inc.	0.16%	27,984
31	AGPXX	Invesco Government & Agency Portfolio	0.04%	23,504

As of Nov 19, 2024