CDL Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	1.69%	215,537
2	WMB	The Williams Companies, Inc.	1.54%	93,394
3	ETR	Entergy Corporation	1.47%	34,648
4	NI	NiSource Inc.	1.46%	139,867
5	OKE	ONEOK, Inc.	1.45%	45,723
6	PPL	PPL Corporation	1.43%	148,385
7	PM	Philip Morris International Inc.	1.39%	37,938
8	SRE	Sempra	1.36%	52,160
9	DUK	Duke Energy Corporation	1.36%	42,629
10	CSCO	Cisco Systems, Inc.	1.32%	81,983
11	EVRG	Evergy, Inc.	1.32%	72,969
12	CME	CME Group Inc.	1.30%	20,380
13	LNT	Alliant Energy Corporation	1.26%	72,433
14	SO	The Southern Company	1.26%	51,210
15	T	AT&T Inc.	1.26%	196,468
16	CMS	CMS Energy Corporation	1.25%	65,164
17	JNJ	Johnson & Johnson	1.25%	29,030
18	CVX	Chevron Corporation	1.24%	27,401
19	FE	FirstEnergy Corp.	1.23%	104,653
20	PAYX	Paychex, Inc.	1.22%	30,705
21	MO	Altria Group, Inc.	1.21%	77,266
22	ED	Consolidated Edison, Inc.	1.21%	44,073
23	WEC	WEC Energy Group, Inc.	1.20%	42,943
24	MET	MetLife, Inc.	1.18%	50,901
25	CNP	CenterPoint Energy, Inc.	1.18%	132,940
26	XOM	Exxon Mobil Corporation	1.18%	34,813
27	AEE	Ameren Corporation	1.17%	45,357
28	MS	Morgan Stanley	1.17%	31,655
29	PEP	PepsiCo, Inc.	1.17%	26,211
30	PFG	Principal Financial Group, Inc.	1.15%	48,637
31	EIX	Edison International	1.13%	46,902
32	MDT	Medtronic plc	1.12%	47,440
33	STT	State Street Corporation	1.10%	41,280
34	DTE	DTE Energy Company	1.10%	32,138
35	NTRS	Northern Trust Corporation	1.09%	36,035
36	CMCSA	Comcast Corporation	1.09%	90,148
37	AEP	American Electric Power Company, Inc.	1.07%	39,551
38	KMB	Kimberly-Clark Corporation	1.07%	27,965
39	EOG	EOG Resources, Inc.	1.07%	27,872
40	CTRA	Coterra Energy Inc.	1.06%	140,931
41	XEL	Xcel Energy Inc.	1.05%	53,405
42	CLX	The Clorox Company	1.05%	22,183
43	DRI	Darden Restaurants, Inc.	1.05%	22,917
44	TAP	Molson Coors Beverage Company	1.04%	61,664
45	VZ	Verizon Communications Inc.	1.04%	87,697
46	OMC	Omnicom Group Inc.	1.03%	36,905
47	TROW	T. Rowe Price Group, Inc.	1.01%	30,694
48	MTB	M&T Bank Corporation	1.01%	16,788
49	IBM	International Business Machines Corporation	0.99%	16,429
50	EXC	Exelon Corporation	0.99%	90,788

As of Nov 20, 2024

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