CSD Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 7.95% | 17,058 | $17.0M |
| 2 | Qnity Electronics Inc | 7.84% | 129,295 | $16.8M |
| 3 | Veralto Corp | 7.66% | 171,269 | $16.4M |
| 4 | Honeywell Aerospace Inc | 7.66% | 107,023 | $16.4M |
| 5 | GE HealthCare Technologies Inc | 7.53% | 248,927 | $16.1M |
| 6 | Sandisk Corp | 7.28% | 9,196 | $15.6M |
| 7 | Ralliant Corp | 4.95% | 145,277 | $10.6M |
| 8 | Crane Co | 4.60% | 48,301 | $9.8M |
| 9 | Solstice Advanced Materials Inc | 4.34% | 153,866 | $9.3M |
| 10 | Solventum Corp | 4.34% | 108,115 | $9.3M |
| 11 | Fedex Freight Holding Co Inc | 4.14% | 77,999 | $8.9M |
| 12 | Everus Construction Group Inc | 3.41% | 58,254 | $7.3M |
| 13 | U-Haul Holding Co security match unconfirmed | 2.77% | 113,872 | $5.9M |
| 14 | Mobility Global Inc | 2.73% | 336,177 | $5.8M |
| 15 | Liberty Live Holdings Inc | 2.54% | 55,385 | $5.4M |
| 16 | RXO Inc | 2.50% | 188,307 | $5.3M |
| 17 | Versant Media Group Inc | 2.33% | 158,237 | $5.0M |
| 18 | Millrose Properties Inc | 1.86% | 175,875 | $4.0M |
| 19 | NCR Atleos Corp | 1.79% | 84,245 | $3.8M |
| 20 | Versigent PLC | 1.71% | 80,788 | $3.7M |
| 21 | Curbline Properties Corp | 1.54% | 120,724 | $3.3M |
| 22 | Knife River Corp | 1.53% | 64,744 | $3.3M |
| 23 | Amentum Holdings Inc | 1.52% | 175,743 | $3.3M |
| 24 | Phinia Inc | 1.14% | 41,789 | $2.4M |
| 25 | Fortrea Holdings Inc | 1.04% | 108,477 | $2.2M |
Sector Weights
- Basic Materials: 5.68%
- Communication Services: 4.86%
- Consumer Cyclical: 1.93%
- Financial Services: 0.07%
- Healthcare: 12.95%
- Industrials: 46.05%
- Real Estate: 3.63%
- Technology: 24.83%
Country Weights
- United States: 98.22%
- Switzerland: 1.71%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.