CDL Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	1.67%	69,423
2	PM	Philip Morris International Inc.	1.65%	37,995
3	KMI	Kinder Morgan, Inc.	1.60%	215,988
4	NI	NiSource Inc.	1.59%	140,090
5	T	AT&T Inc.	1.49%	196,740
6	WMB	The Williams Companies, Inc.	1.49%	93,541
7	CSCO	Cisco Systems, Inc.	1.48%	82,104
8	PPL	PPL Corporation	1.45%	148,604
9	CME	CME Group Inc.	1.44%	20,410
10	EVRG	Evergy, Inc.	1.41%	73,065
11	DUK	Duke Energy Corporation	1.40%	42,688
12	JNJ	Johnson & Johnson	1.34%	29,062
13	CMS	CMS Energy Corporation	1.33%	65,234
14	LNT	Alliant Energy Corporation	1.31%	72,508
15	PAYX	Paychex, Inc.	1.29%	30,742
16	WEC	WEC Energy Group, Inc.	1.28%	42,985
17	SO	The Southern Company	1.28%	51,264
18	AEE	Ameren Corporation	1.28%	45,401
19	CNP	CenterPoint Energy, Inc.	1.27%	133,079
20	DRI	Darden Restaurants, Inc.	1.26%	22,943
21	OKE	ONEOK, Inc.	1.25%	45,783
22	ED	Consolidated Edison, Inc.	1.24%	44,113
23	MDT	Medtronic plc	1.22%	47,491
24	CVX	Chevron Corporation	1.21%	27,429
25	MET	MetLife, Inc.	1.21%	50,957
26	GILD	Gilead Sciences, Inc.	1.20%	38,059
27	PFG	Principal Financial Group, Inc.	1.20%	48,674
28	MO	Altria Group, Inc.	1.20%	77,335
29	DTE	DTE Energy Company	1.20%	32,158
30	AEP	American Electric Power Company, Inc.	1.18%	39,579
31	IBM	International Business Machines Corporation	1.18%	16,436
32	MS	Morgan Stanley	1.16%	31,687
33	ABBV	AbbVie Inc.	1.16%	19,951
34	FE	FirstEnergy Corp.	1.14%	104,751
35	STT	State Street Corporation	1.14%	41,315
36	PEP	PepsiCo, Inc.	1.13%	26,232
37	EXC	Exelon Corporation	1.12%	90,823
38	NTRS	Northern Trust Corporation	1.11%	36,062
39	KMB	Kimberly-Clark Corporation	1.11%	27,975
40	C	Citigroup Inc.	1.10%	49,507
41	XOM	Exxon Mobil Corporation	1.08%	34,833
42	TAP	Molson Coors Beverage Company	1.07%	61,676
43	VZ	Verizon Communications Inc.	1.07%	87,717
44	XEL	Xcel Energy Inc.	1.07%	53,421
45	SRE	Sempra	1.06%	52,210
46	CTRA	Coterra Energy Inc.	1.05%	141,029
47	EOG	EOG Resources, Inc.	1.03%	27,884
48	CLX	The Clorox Company	0.97%	22,191
49	FNF	Fidelity National Financial, Inc.	0.95%	53,357
50	D	Dominion Energy, Inc.	0.93%	58,183
51	EMN	Eastman Chemical Company	0.92%	33,723
52	SJM	The J. M. Smucker Company	0.92%	29,758
53	KHC	The Kraft Heinz Company	0.92%	105,961
54	LYB	LyondellBasell Industries N.V.	0.91%	42,179
55	HSY	The Hershey Company	0.91%	18,592
56	GIS	General Mills, Inc.	0.90%	53,401
57	GLW	Corning Incorporated	0.90%	65,253
58	PNC	The PNC Financial Services Group, Inc.	0.90%	16,934
59	CMCSA	Comcast Corporation	0.90%	90,157
60	PRU	Prudential Financial, Inc.	0.90%	28,274
61	TROW	T. Rowe Price Group, Inc.	0.90%	30,697
62	MTB	M&T Bank Corporation	0.90%	16,787
63	HBAN	Huntington Bancshares Incorporated	0.88%	192,636
64	IPG	The Interpublic Group of Companies, Inc.	0.86%	113,045
65	OMC	Omnicom Group Inc.	0.85%	36,897
66	OWL	Blue Owl Capital Inc.	0.85%	141,705
67	CRBG	Corebridge Financial, Inc.	0.84%	89,266
68	IP	International Paper Company	0.83%	52,389
69	CPB	The Campbell's Company	0.83%	73,603
70	CAG	Conagra Brands, Inc.	0.83%	114,378
71	USB	U.S. Bancorp	0.82%	62,414
72	DOW	Dow Inc.	0.81%	74,805
73	FITB	Fifth Third Bancorp	0.81%	66,836
74	KVUE	Kenvue Inc.	0.81%	123,828
75	RF	Regions Financial Corporation	0.80%	121,289
76	OVV	Ovintiv Inc.	0.79%	64,984
77	GPC	Genuine Parts Company	0.79%	22,840
78	PSX	Phillips 66	0.79%	21,979
79	AMGN	Amgen Inc.	0.77%	8,901
80	CVS	CVS Health Corporation	0.76%	41,495
81	CFG	Citizens Financial Group, Inc.	0.74%	58,234
82	DVN	Devon Energy Corporation	0.74%	73,234
83	UPS	United Parcel Service, Inc.	0.70%	21,215
84	STX	Seagate Technology Holdings plc	0.70%	24,475
85	FANG	Diamondback Energy, Inc.	0.69%	15,643
86	EIX	Edison International	0.68%	46,845
87	HRL	Hormel Foods Corporation	0.67%	83,774
88	VLO	Valero Energy Corporation	0.66%	18,091
89	MMM	3M Company	0.65%	15,322
90	KEY	KeyCorp	0.64%	134,404
91	BG	Bunge Global SA	0.64%	30,888
92	HPQ	HP Inc.	0.63%	66,848
93	ALLY	Ally Financial Inc.	0.57%	55,045
94	TGT	Target Corporation	0.54%	15,601
95	BBY	Best Buy Co., Inc.	0.54%	21,533
96	F	Ford Motor Company	0.46%	176,736
97	ADM	Archer-Daniels-Midland Company	0.45%	33,874
98	EL	The Estée Lauder Companies Inc.	0.44%	21,471
99	n/a	S&P 500 Emini Fut Mar25	0.41%	5
100	DG	Dollar General Corporation	0.39%	18,479
101	AES	The AES Corporation	0.36%	122,853
102	n/a	Futures Collateral - Cash	0.04%	149,357

As of Feb 27, 2025

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