CZA Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	2.21%	32,406
2	WAB	Westinghouse Air Brake Technologies Corporation	2.13%	19,268
3	EXR	Extra Space Storage Inc.	1.98%	24,390
4	TSX: NTR	Nutrien Ltd.	1.93%	59,246
5	STZ	Constellation Brands, Inc.	1.92%	20,796
6	BRO	Brown & Brown, Inc.	1.88%	32,289
7	XYL	Xylem Inc.	1.86%	27,062
8	WTW	Willis Towers Watson Public Limited Company	1.84%	11,352
9	AVB	AvalonBay Communities, Inc.	1.81%	16,220
10	DTE	DTE Energy Company	1.76%	24,477
11	DD	DuPont de Nemours, Inc.	1.76%	47,547
12	STT	State Street Corporation	1.74%	32,673
13	IQV	IQVIA Holdings Inc.	1.74%	20,905
14	CNC	Centene Corporation	1.72%	57,347
15	KEYS	Keysight Technologies, Inc.	1.71%	19,507
16	WRB	W. R. Berkley Corporation	1.69%	43,069
17	AEE	Ameren Corporation	1.64%	31,783
18	EQR	Equity Residential	1.61%	43,177
19	PPG	PPG Industries, Inc.	1.59%	26,029
20	MTD	Mettler-Toledo International Inc.	1.56%	2,423
21	ES	Eversource Energy	1.55%	43,856
22	VLTO	Veralto Corporation	1.54%	28,653
23	FTV	Fortive Corporation	1.53%	38,774
24	DOV	Dover Corporation	1.49%	15,346
25	CINF	Cincinnati Financial Corporation	1.45%	18,098
26	TDY	Teledyne Technologies Incorporated	1.45%	5,312
27	CDW	CDW Corporation	1.44%	15,086
28	QSR	Restaurant Brands International Inc.	1.42%	37,855
29	FOX	Fox Corporation	1.37%	51,289
30	AER	AerCap Holdings N.V.	1.34%	21,509
31	NTRS	Northern Trust Corporation	1.29%	22,069
32	IFF	International Flavors & Fragrances Inc.	1.26%	30,021
33	LYB	LyondellBasell Industries N.V.	1.21%	38,422
34	EIX	Edison International	1.20%	45,278
35	ESS	Essex Property Trust, Inc.	1.13%	7,389
36	CRBG	Corebridge Financial, Inc.	1.13%	62,875
37	TRMB	Trimble Inc.	1.11%	28,543
38	PKG	Packaging Corporation of America	1.08%	10,192
39	PFG	Principal Financial Group, Inc.	1.05%	25,433
40	BAP	Credicorp Ltd.	1.04%	9,045
41	CW	Curtiss-Wright Corporation	1.04%	4,187
42	FFIV	F5, Inc.	1.04%	6,527
43	PNR	Pentair plc	0.98%	18,342
44	J	Jacobs Solutions Inc.	0.96%	14,007
45	BALL	Ball Corporation	0.96%	32,956
46	RPM	RPM International Inc.	0.92%	14,723
47	ACM	AECOM	0.91%	15,284
48	AVY	Avery Dennison Corporation	0.88%	9,055
49	GGG	Graco Inc.	0.87%	19,029
50	UNM	Unum Group	0.87%	20,093
51	IEX	IDEX Corporation	0.86%	8,678
52	BF.B	Brown-Forman Corporation	0.84%	56,393
53	UDR	UDR, Inc.	0.84%	37,579
54	WWD	Woodward, Inc.	0.83%	6,577
55	SWX: LOGN	Logitech International S.A.	0.82%	17,756
56	REG	Regency Centers Corporation	0.81%	20,727
57	GLPI	Gaming and Leisure Properties, Inc.	0.79%	31,385
58	ARE	Alexandria Real Estate Equities, Inc.	0.77%	20,030
59	CPT	Camden Property Trust	0.77%	12,111
60	ELS	Equity LifeStyle Properties, Inc.	0.76%	22,589
61	DOC	Healthpeak Properties, Inc.	0.75%	80,190
62	ITT	ITT Inc.	0.74%	9,093
63	EHC	Encompass Health Corporation	0.72%	11,183
64	ICLR	ICON Public Limited Company	0.72%	9,615
65	BWXT	BWX Technologies, Inc.	0.71%	10,004
66	OC	Owens Corning	0.71%	9,549
67	LECO	Lincoln Electric Holdings, Inc.	0.69%	6,322
68	PAG	Penske Automotive Group, Inc.	0.67%	7,474
69	SNX	TD SYNNEX Corporation	0.67%	9,820
70	SEIC	SEI Investments Company	0.65%	14,191
71	QGEN	Qiagen N.V.	0.64%	25,592
72	CR	Crane Company	0.63%	6,305
73	ATR	AptarGroup, Inc.	0.62%	7,547
74	EMN	Eastman Chemical Company	0.57%	13,191
75	RRX	Regal Rexnord Corporation	0.57%	7,392
76	CBSH	Commerce Bancshares, Inc.	0.52%	15,071
77	AXS	AXIS Capital Holdings Limited	0.50%	8,978
78	WTS	Watts Water Technologies, Inc.	0.50%	3,764
79	GMED	Globus Medical, Inc.	0.50%	15,238
80	ESAB	ESAB Corporation	0.46%	6,769
81	CHDN	Churchill Downs Incorporated	0.45%	8,408
82	BPOP	Popular, Inc.	0.45%	7,879
83	SPXC	SPX Technologies, Inc.	0.44%	5,151
84	INFA	Informatica Inc.	0.44%	33,633
85	LEVI	Levi Strauss & Co.	0.43%	45,561
86	OSK	Oshkosh Corporation	0.43%	7,193
87	AXTA	Axalta Coating Systems Ltd.	0.41%	24,898
88	PB	Prosperity Bancshares, Inc.	0.41%	10,761
89	AWI	Armstrong World Industries, Inc.	0.40%	4,843
90	IDA	IDACORP, Inc.	0.39%	6,334
91	IVZ	Invesco Ltd.	0.39%	49,542
92	MHK	Mohawk Industries, Inc.	0.39%	6,958
93	FLS	Flowserve Corporation	0.38%	14,659
94	VIRT	Virtu Financial, Inc.	0.38%	16,866
95	ESNT	Essent Group Ltd.	0.36%	11,629
96	ESI	Element Solutions Inc	0.34%	28,520
97	LFUS	Littelfuse, Inc.	0.33%	2,762
98	LOPE	Grand Canyon Education, Inc.	0.32%	3,250
99	ACT	Enact Holdings, Inc.	0.32%	17,170
100	COTY	Coty Inc.	0.28%	102,075
101	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	115,266
102	n/a	Securities Lending - Bnym	0.00%	1
103	n/a	Cash	-0.00%	168

As of Jun 9, 2025

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