Companies included in CSB
This is CSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IDA | IDACORP, INC. | 34,555 | NS | 1.94979% |
| NJR | NEW JERSEY RESOURCES CORPORATION | 84,067 | NS | 1.822167% |
| OGS | ONE GAS, INC. | 53,138 | NS | 1.806307% |
| Spire Inc. | Spire Inc. | 47,610 | NS | 1.70126% |
| AVA | AVISTA CORPORATION | 106,884 | NS | 1.693254% |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 48,670 | NS | 1.669218% |
| AWR | AMERICAN STATES WATER COMPANY | 55,167 | NS | 1.646448% |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY | 78,837 | NS | 1.641909% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 76,894 | NS | 1.6151% |
| MGEE | MGE ENERGY, INC. | 51,112 | NS | 1.559115% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 55,627 | NS | 1.523841% |
| OTTR | Otter Tail Corporation | 41,917 | NS | 1.452006% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 76,965 | NS | 1.377231% |
| MDU | MDU RESOURCES GROUP, INC. | 167,258 | NS | 1.367756% |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 72,874 | NS | 1.191282% |
| FIRST BUSEY CORPORATION | FIRST BUSEY CORPORATION | 117,914 | NS | 1.175987% |
| FHB | FIRST HAWAIIAN, INC. | 120,410 | NS | 1.170942% |
| DLB | DOLBY LABORATORIES, INC. | 49,103 | NS | 1.163926% |
| First BanCorp. | First BanCorp. | 137,323 | NS | 1.157648% |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. | 31,395 | NS | 1.143281% |
| GREIF, INC. | GREIF, INC. | 43,161 | NS | 1.142488% |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 91,488 | NS | 1.13991% |
| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORPORATION | 38,811 | NS | 1.137322% |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORPORATION | 74,308 | NS | 1.135835% |
| BANK OZK | BANK OZK | 62,393 | NS | 1.13002% |
| CHRD | CHORD ENERGY CORPORATION | 20,085 | NS | 1.127048% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 76,833 | NS | 1.103473% |
| CWEN | CLEARWAY ENERGY, INC. | 70,900 | NS | 1.099412% |
| CVBF | CVB FINANCIAL CORP. | 143,111 | NS | 1.095173% |
| SON | SONOCO PRODUCTS COMPANY | 50,880 | NS | 1.086166% |
| ADT | ADT INC. | 415,004 | NS | 1.076093% |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP. | 97,679 | NS | 1.074796% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 39,023 | NS | 1.066066% |
| KFY | KORN FERRY | 42,896 | NS | 1.065724% |
| WESBANCO, INC. | WESBANCO, INC. | 77,727 | NS | 1.058028% |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORPORATION | 131,197 | NS | 1.05319% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 102,707 | NS | 1.04824% |
| AROC | ARCHROCK INC. | 75,181 | NS | 1.03257% |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 123,137 | NS | 1.028339% |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC. | 64,684 | NS | 1.027786% |
| CNS | COHEN & STEERS, INC. | 41,243 | NS | 1.018145% |
| BKE | THE BUCKLE, INC. | 50,976 | NS | 1.013173% |
| MZTI | THE MARZETTI COMPANY | 18,434 | NS | 1.006394% |
| OMF | ONEMAIN HOLDINGS, INC. | 47,668 | NS | 1.006309% |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 31,337 | NS | 1.004629% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 117,810 | NS | 0.984782% |
| HRB | H & R BLOCK, INC. | 77,074 | NS | 0.965488% |
| WMG | WARNER MUSIC GROUP CORP. | 95,594 | NS | 0.963571% |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES CORPORATION | 67,244 | NS | 0.948506% |
| MTDR | MATADOR RESOURCES COMPANY | 37,644 | NS | 0.938658% |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 70,794 | NS | 0.9332% |
| IPAR | INTERPARFUMS INC | 25,979 | NS | 0.93139% |
| AVT | AVNET, INC. | 38,284 | NS | 0.931046% |
| APA | APA CORPORATION | 55,541 | NS | 0.930296% |
| ABM | ABM INDUSTRIES INCORPORATED | 60,971 | NS | 0.926919% |
| KGS | KODIAK GAS SERVICES, INC. | 40,255 | NS | 0.926551% |
| CBT | CABOT CORPORATION | 30,712 | NS | 0.912836% |
| TRN | TRINITY INDUSTRIES, INC. | 70,358 | NS | 0.893576% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 37,020 | NS | 0.888471% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 81,947 | NS | 0.887137% |
| SIRI | SIRIUS XM HOLDINGS INC. | 97,033 | NS | 0.883868% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 62,907 | NS | 0.881372% |
| LEA | LEAR CORPORATION | 18,410 | NS | 0.879748% |
| GNTX | GENTEX CORPORATION | 101,922 | NS | 0.878924% |
| MTN | VAIL RESORTS, INC. | 17,326 | NS | 0.877455% |
| WU | THE WESTERN UNION COMPANY | 249,785 | NS | 0.860622% |
| GCMG | GCM GROSVENOR INC. | 221,848 | NS | 0.858052% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 58,231 | NS | 0.844585% |
| SM | SM ENERGY COMPANY | 68,445 | NS | 0.842267% |
| LCII | LCI INDUSTRIES | 17,207 | NS | 0.835164% |
| KNTK | KINETIK HOLDINGS INC. | 43,321 | NS | 0.827686% |
| MC | MOELIS & COMPANY | 36,747 | NS | 0.826664% |
| TNL | TRAVEL + LEISURE CO. | 29,981 | NS | 0.818694% |
| AVNT | AVIENT CORPORATION | 56,932 | NS | 0.815634% |
| SAH | SONIC AUTOMOTIVE, INC. | 30,078 | NS | 0.813983% |
| INSW | INTERNATIONAL SEAWAYS, INC. | 28,262 | NS | 0.812912% |
| HNI | HNI CORPORATION | 59,624 | NS | 0.785723% |
| CALM | CAL-MAINE FOODS, INC. | 24,993 | NS | 0.780731% |
| MUR | MURPHY OIL CORPORATION | 47,820 | NS | 0.778512% |
| FLO | FLOWERS FOODS, INC. | 239,517 | NS | 0.770417% |
| LAZ | LAZARD, INC. | 45,627 | NS | 0.76496% |
| LKQ | LKQ CORPORATION | 64,574 | NS | 0.748503% |
| KTB | Kontoor Brands, Inc. | 26,709 | NS | 0.74094% |
| NXST | NEXSTAR MEDIA GROUP, INC. | 9,897 | NS | 0.706327% |
| LEVI | LEVI STRAUSS & CO. | 96,394 | NS | 0.703427% |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS, INC. | 59,696 | NS | 0.688662% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 1,709,215.64 | NS | 0.674573% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 1,709,215.64 | NS | 0.674573% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 1,709,215.64 | NS | 0.674573% |
| MSILF Government Portfolio | MSILF Government Portfolio | 1,709,215.63 | NS | 0.674573% |
| THO | THOR INDUSTRIES, INC. | 21,204 | NS | 0.668563% |
| CRGY | CRESCENT ENERGY COMPANY | 125,176 | NS | 0.66694% |
| GAP | THE GAP, INC. | 69,401 | NS | 0.662847% |
| MTH | MERITAGE HOMES CORPORATION | 25,868 | NS | 0.631342% |
| KALU | KAISER ALUMINUM CORPORATION | 13,202 | NS | 0.627906% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 155,312 | NS | 0.609289% |
| SHOO | STEVEN MADDEN, LTD. | 45,015 | NS | 0.602622% |
| RHI | ROBERT HALF INC. | 59,881 | NS | 0.600281% |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 52,546 | NS | 0.575278% |
| M | MACY'S, INC. | 79,559 | NS | 0.568015% |
SEC N-PORT snapshot as of .