CDL Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	1.70%	215,988
2	ETR	Entergy Corporation	1.54%	69,423
3	WMB	The Williams Companies, Inc.	1.48%	93,541
4	NI	NiSource Inc.	1.46%	140,090
5	PM	Philip Morris International Inc.	1.40%	37,995
6	PPL	PPL Corporation	1.40%	148,604
7	CSCO	Cisco Systems, Inc.	1.40%	82,104
8	T	AT&T Inc.	1.37%	196,740
9	CME	CME Group Inc.	1.37%	20,410
10	DUK	Duke Energy Corporation	1.36%	42,688
11	EVRG	Evergy, Inc.	1.32%	73,065
12	OKE	ONEOK, Inc.	1.32%	45,783
13	PAYX	Paychex, Inc.	1.30%	30,742
14	DRI	Darden Restaurants, Inc.	1.26%	22,943
15	MS	Morgan Stanley	1.26%	31,687
16	JNJ	Johnson & Johnson	1.25%	29,062
17	MDT	Medtronic plc	1.25%	47,491
18	MET	MetLife, Inc.	1.25%	50,957
19	CNP	CenterPoint Energy, Inc.	1.23%	133,079
20	CVX	Chevron Corporation	1.23%	27,429
21	SO	The Southern Company	1.23%	51,264
22	CMS	CMS Energy Corporation	1.23%	65,234
23	LNT	Alliant Energy Corporation	1.22%	72,508
24	SRE	Sempra	1.22%	52,210
25	WEC	WEC Energy Group, Inc.	1.22%	42,985
26	AEE	Ameren Corporation	1.21%	45,401
27	FE	FirstEnergy Corp.	1.20%	104,751
28	STT	State Street Corporation	1.19%	41,315
29	ED	Consolidated Edison, Inc.	1.18%	44,113
30	MO	Altria Group, Inc.	1.16%	77,335
31	NTRS	Northern Trust Corporation	1.16%	36,062
32	PFG	Principal Financial Group, Inc.	1.15%	48,674
33	AEP	American Electric Power Company, Inc.	1.13%	39,579
34	C	Citigroup Inc.	1.13%	49,507
35	PEP	PepsiCo, Inc.	1.13%	26,232
36	CTRA	Coterra Energy Inc.	1.13%	141,029
37	DTE	DTE Energy Company	1.09%	32,158
38	XOM	Exxon Mobil Corporation	1.08%	34,833
39	IBM	International Business Machines Corporation	1.06%	16,436
40	OWL	Blue Owl Capital Inc.	1.04%	141,705
41	EOG	EOG Resources, Inc.	1.04%	27,884
42	KMB	Kimberly-Clark Corporation	1.04%	27,975
43	EXC	Exelon Corporation	1.03%	90,823
44	GILD	Gilead Sciences, Inc.	1.02%	38,059
45	TROW	T. Rowe Price Group, Inc.	1.02%	30,697
46	XEL	Xcel Energy Inc.	1.02%	53,421
47	VZ	Verizon Communications Inc.	1.01%	87,717
48	CLX	The Clorox Company	1.01%	22,191
49	ABBV	AbbVie Inc.	1.00%	19,951
50	PRU	Prudential Financial, Inc.	0.98%	28,274

As of Jan 28, 2025

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