Fund profile
Tickers
CSB
Fund manager
Total assets
$346.28 mm
Liabilities
$5.28 mm
Net assets
$341.00 mm
Number of holdings
105.00
CSB stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UVV Universal Corp. | 8.25 mm | 122.54 k shares | 2.42 | Common equity | Long | USA |
Northwestern Corp | 5.43 mm | 106.71 k shares | 1.59 | Common equity | Long | USA |
ALE Allete, Inc. | 5.38 mm | 87.89 k shares | 1.58 | Common equity | Long | USA |
SR Spire Inc. | 5.26 mm | 84.30 k shares | 1.54 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 5.03 mm | 49.65 k shares | 1.47 | Common equity | Long | USA |
AVA Avista Corp. | 4.96 mm | 138.84 k shares | 1.46 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 4.85 mm | 176.72 k shares | 1.42 | Common equity | Long | USA |
POR Portland General Electric Co | 4.77 mm | 110.01 k shares | 1.40 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 4.66 mm | 119.64 k shares | 1.37 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 4.64 mm | 64.16 k shares | 1.36 | Common equity | Long | USA |
BKE Buckle, Inc. | 4.50 mm | 94.79 k shares | 1.32 | Common equity | Long | USA |
CWT California Water Service Group | 4.41 mm | 85.04 k shares | 1.29 | Common equity | Long | USA |
SJW SJW Group | 4.41 mm | 67.47 k shares | 1.29 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 4.38 mm | 66.33 k shares | 1.28 | Common equity | Long | USA |
STRA Strategic Education Inc | 4.32 mm | 46.76 k shares | 1.27 | Common equity | Long | USA |
Whirlpool Corp. | 4.27 mm | 143.51 k shares | 1.25 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 4.25 mm | 79.64 k shares | 1.25 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 4.21 mm | 97.47 k shares | 1.23 | Common equity | Long | USA |
AVT Avnet Inc. | 4.09 mm | 81.15 k shares | 1.20 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 4.03 mm | 91.12 k shares | 1.18 | Common equity | Long | USA |
OGS ONE Gas Inc | 4.02 mm | 63.05 k shares | 1.18 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 3.97 mm | 318.48 k shares | 1.17 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 3.97 mm | 151.36 k shares | 1.17 | Common equity | Long | Cayman Islands |
MDC M.D.C. Holdings, Inc. | 3.93 mm | 71.16 k shares | 1.15 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.92 mm | 93.38 k shares | 1.15 | Common equity | Long | USA |
CBT Cabot Corp. | 3.86 mm | 46.26 k shares | 1.13 | Common equity | Long | USA |
PRK Park National Corp. | 3.83 mm | 28.82 k shares | 1.12 | Common equity | Long | USA |
KFRC Kforce Inc. | 3.78 mm | 55.98 k shares | 1.11 | Common equity | Long | USA |
MAN ManpowerGroup | 3.74 mm | 47.05 k shares | 1.10 | Common equity | Long | USA |
HNI HNI Corp. | 3.70 mm | 88.53 k shares | 1.09 | Common equity | Long | USA |
CRI Carters Inc | 3.67 mm | 49.02 k shares | 1.08 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 3.65 mm | 180.13 k shares | 1.07 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.60 mm | 64.16 k shares | 1.06 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 3.57 mm | 35.58 k shares | 1.05 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 3.57 mm | 76.94 k shares | 1.05 | Common equity | Long | Cayman Islands |
CCOI Cogent Communications Holdings Inc | 3.54 mm | 46.50 k shares | 1.04 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 3.51 mm | 54.88 k shares | 1.03 | Common equity | Long | USA |
FRME First Merchants Corp. | 3.50 mm | 94.47 k shares | 1.03 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 3.50 mm | 94.69 k shares | 1.03 | Common equity | Long | USA |
NSP Insperity Inc | 3.47 mm | 29.57 k shares | 1.02 | Common equity | Long | USA |
AROC Archrock Inc | 3.45 mm | 224.11 k shares | 1.01 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 3.44 mm | 40.53 k shares | 1.01 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 3.40 mm | 41.66 k shares | 1.00 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 3.39 mm | 51.75 k shares | 1.00 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 3.38 mm | 205.07 k shares | 0.99 | Common equity | Long | USA |
FFBC First Financial Bancorp | 3.36 mm | 141.68 k shares | 0.99 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 3.34 mm | 106.32 k shares | 0.98 | Common equity | Long | USA |
BANR Banner Corp. | 3.31 mm | 61.86 k shares | 0.97 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 3.31 mm | 199.98 k shares | 0.97 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 3.31 mm | 123.94 k shares | 0.97 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 3.30 mm | 147.69 k shares | 0.97 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 3.30 mm | 154.27 k shares | 0.97 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 3.30 mm | 182.92 k shares | 0.97 | Common equity | Long | USA |
TRMK Trustmark Corp. | 3.27 mm | 117.25 k shares | 0.96 | Common equity | Long | USA |
SLVM Sylvamo Corp | 3.24 mm | 65.96 k shares | 0.95 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 3.23 mm | 92.36 k shares | 0.95 | Common equity | Long | USA |
VGR Vector Group Ltd | 3.21 mm | 284.78 k shares | 0.94 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 3.19 mm | 95.63 k shares | 0.94 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 3.19 mm | 112.22 k shares | 0.94 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 3.18 mm | 41.72 k shares | 0.93 | Common equity | Long | USA |
WKC World Kinect Corp | 3.16 mm | 138.68 k shares | 0.93 | Common equity | Long | USA |
INDB Independent Bank Corp. | 3.14 mm | 47.71 k shares | 0.92 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.14 mm | 101.97 k shares | 0.92 | Common equity | Long | USA |
TNL Travel+Leisure Co | 3.12 mm | 79.70 k shares | 0.91 | Common equity | Long | USA |
AVNT Avient Corp | 3.09 mm | 74.38 k shares | 0.91 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 3.08 mm | 49.42 k shares | 0.90 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 3.08 mm | 255.11 k shares | 0.90 | Common equity | Long | USA |
FHB First Hawaiian INC | 3.07 mm | 134.26 k shares | 0.90 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 3.02 mm | 39.21 k shares | 0.89 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 3.01 mm | 113.37 k shares | 0.88 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.00 mm | 106.45 k shares | 0.88 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.99 mm | 58.48 k shares | 0.88 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.98 mm | 102.38 k shares | 0.87 | Common equity | Long | USA |
KMT Kennametal Inc. | 2.95 mm | 114.57 k shares | 0.87 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.93 mm | 80.26 k shares | 0.86 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 2.87 mm | 144.81 k shares | 0.84 | Common equity | Long | USA |
LCII LCI Industries | 2.85 mm | 22.67 k shares | 0.84 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.78 mm | 53.18 k shares | 0.82 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 2.78 mm | 143.02 k shares | 0.81 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.74 mm | 102.81 k shares | 0.80 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.73 mm | 27.33 k shares | 0.80 | Common equity | Long | USA |
SSTK Shutterstock Inc | 2.71 mm | 56.06 k shares | 0.79 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 2.50 mm | 34.44 k shares | 0.73 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 2.47 mm | 345.13 k shares | 0.72 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.46 mm | 121.71 k shares | 0.72 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.41 mm | 24.00 k shares | 0.71 | Common equity | Long | USA |
Sitio Royalties Corp. | 2.41 mm | 102.30 k shares | 0.71 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 2.38 mm | 192.61 k shares | 0.70 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 2.37 mm | 179.37 k shares | 0.69 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 2.32 mm | 73.20 k shares | 0.68 | Common equity | Long | USA |
CVI CVR Energy Inc | 2.25 mm | 74.31 k shares | 0.66 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.23 mm | 60.27 k shares | 0.66 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 2.20 mm | 30.93 k shares | 0.65 | Common equity | Long | USA |
GES Guess Inc. | 2.15 mm | 93.42 k shares | 0.63 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 2.01 mm | 109.03 k shares | 0.59 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.86 mm | 42.15 k shares | 0.55 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 1.79 mm | 82.47 k shares | 0.52 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.74 mm | 52.86 k shares | 0.51 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.39 mm | 157.02 k shares | 0.41 | Common equity | Long | USA |
MSILF GOVERNMENT-INST | 1.28 mm | 1.28 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 1.28 mm | 1.28 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 1.28 mm | 1.28 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 1.28 mm | 1.28 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
RILY B. Riley Financial Inc | 599.77 k | 28.57 k shares | 0.18 | Common equity | Long | USA |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | 71.27 k | 13.00 contracts | 0.02 | Equity derivative | N/A | USA |