Statistik Asas
| Nilai Portfolio | $ 2,997,090,685 |
| Kedudukan Semasa | 204 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cohen Klingenstein LLC telah mendedahkan 204 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,997,090,685 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cohen Klingenstein LLC ialah SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Cohen Klingenstein LLC termasuk Lam Research Corporation (US:LRCX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 142.01 | 4.7383 | 0.8551 | |
| 0.46 | 73.25 | 2.4441 | 0.6234 | |
| 0.18 | 48.94 | 1.6330 | 0.5559 | |
| 0.55 | 68.59 | 2.2884 | 0.3066 | |
| 0.08 | 58.67 | 1.9577 | 0.2737 | |
| 0.55 | 120.35 | 4.0156 | 0.2340 | |
| 0.07 | 15.89 | 0.5303 | 0.1621 | |
| 0.19 | 59.38 | 1.9813 | 0.1591 | |
| 0.33 | 180.03 | 6.0069 | 0.1143 | |
| 0.68 | 188.01 | 6.2730 | 0.0812 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.47 | 95.70 | 3.1931 | -0.5612 | |
| 0.13 | 101.51 | 3.3870 | -0.5170 | |
| 0.11 | 51.46 | 1.7170 | -0.3272 | |
| 0.30 | 39.23 | 1.3088 | -0.3079 | |
| 0.17 | 27.81 | 0.9280 | -0.1808 | |
| 0.02 | 5.37 | 0.1790 | -0.1474 | |
| 0.13 | 19.67 | 0.6562 | -0.1392 | |
| 1.15 | 713.33 | 23.8006 | -0.1125 | |
| 0.10 | 13.37 | 0.4462 | -0.1124 | |
| 0.14 | 21.47 | 0.7163 | -0.1097 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-18 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 1.15 | -2.15 | 713.33 | 8.08 | 23.8006 | -0.1125 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.68 | 0.02 | 188.01 | 10.02 | 6.2730 | 0.0812 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.33 | -5.90 | 180.03 | 10.70 | 6.0069 | 0.1143 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.53 | -2.24 | 152.19 | 9.36 | 5.0779 | 0.0357 | |||
| MSFT / Microsoft Corporation | 0.29 | 0.00 | 142.01 | 32.51 | 4.7383 | 0.8551 | |||
| AMZN / Amazon.com, Inc. | 0.55 | 0.00 | 120.35 | 15.31 | 4.0156 | 0.2340 | |||
| LLY / Eli Lilly and Company | 0.13 | -0.18 | 101.51 | -5.79 | 3.3870 | -0.5170 | |||
| AAPL / Apple Inc. | 0.47 | -0.00 | 95.70 | -7.64 | 3.1931 | -0.5612 | |||
| NVDA / NVIDIA Corporation | 0.46 | 0.00 | 73.25 | 45.78 | 2.4441 | 0.6234 | |||
| DIS / The Walt Disney Company | 0.55 | -0.20 | 68.59 | 25.39 | 2.2884 | 0.3066 | |||
| AXP / American Express Company | 0.19 | -0.41 | 59.38 | 18.07 | 1.9813 | 0.1591 | |||
| META / Meta Platforms, Inc. | 0.08 | -1.42 | 58.67 | 26.24 | 1.9577 | 0.2737 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | 0.00 | 51.46 | -8.79 | 1.7170 | -0.3272 | |||
| AVGO / Broadcom Inc. | 0.18 | 0.00 | 48.94 | 64.64 | 1.6330 | 0.5559 | |||
| GOOGL / Alphabet Inc. | 0.25 | -0.01 | 44.64 | 13.95 | 1.4894 | 0.0701 | |||
| GOOG / Alphabet Inc. | 0.24 | 0.00 | 42.97 | 13.54 | 1.4336 | 0.0625 | |||
| PEP / PepsiCo, Inc. | 0.30 | -0.17 | 39.23 | -12.09 | 1.3088 | -0.3079 | |||
| UNP / Union Pacific Corporation | 0.12 | 0.00 | 28.53 | -2.61 | 0.9519 | -0.1095 | |||
| PG / The Procter & Gamble Company | 0.17 | -2.78 | 27.81 | -9.12 | 0.9280 | -0.1808 | |||
| RTX / RTX Corporation | 0.16 | 0.00 | 23.13 | 10.24 | 0.7719 | 0.0115 | |||
| YUM / Yum! Brands, Inc. | 0.14 | 0.00 | 21.47 | -5.83 | 0.7163 | -0.1097 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 21.08 | 18.19 | 0.7032 | 0.0571 | |||
| CMCSA / Comcast Corporation | 0.57 | -0.05 | 20.49 | -3.33 | 0.6836 | -0.0843 | |||
| AMP / Ameriprise Financial, Inc. | 0.04 | 0.00 | 20.13 | 10.25 | 0.6718 | 0.0101 | |||
| JNJ / Johnson & Johnson | 0.13 | -2.73 | 19.67 | -10.41 | 0.6562 | -0.1392 | |||
| ORCL / Oracle Corporation | 0.07 | 0.00 | 15.89 | 56.38 | 0.5303 | 0.1621 | |||
| CL / Colgate-Palmolive Company | 0.17 | 0.00 | 15.28 | -2.99 | 0.5100 | -0.0609 | |||
| TSLA / Tesla, Inc. | 0.05 | 0.00 | 14.79 | 22.58 | 0.4933 | 0.0563 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.11 | 0.00 | 13.72 | 2.53 | 0.4577 | -0.0270 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 0.00 | 13.50 | -0.30 | 0.4504 | -0.0402 | |||
| AMT / American Tower Corporation | 0.06 | 0.00 | 13.46 | 1.58 | 0.4492 | -0.0310 | |||
| HES / Hess Corporation | 0.10 | 0.00 | 13.37 | -13.27 | 0.4462 | -0.1124 | |||
| BAC / Bank of America Corporation | 0.28 | 0.00 | 13.15 | 13.40 | 0.4386 | 0.0186 | |||
| V / Visa Inc. | 0.04 | 0.00 | 12.78 | 1.31 | 0.4265 | -0.0307 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 11.06 | -3.92 | 0.3691 | -0.0480 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 0.00 | 10.93 | 19.92 | 0.3646 | 0.0345 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 0.00 | 10.72 | -9.36 | 0.3575 | -0.0708 | |||
| FCX / Freeport-McMoRan Inc. | 0.24 | 0.00 | 10.32 | 14.49 | 0.3445 | 0.0178 | |||
| MRK / Merck & Co., Inc. | 0.13 | -0.08 | 10.07 | -11.88 | 0.3361 | -0.0781 | |||
| HON / Honeywell International Inc. | 0.04 | 0.00 | 9.46 | 9.98 | 0.3157 | 0.0040 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 9.44 | 2.52 | 0.3150 | -0.0187 | |||
| IBM / International Business Machines Corporation | 0.03 | 0.00 | 9.19 | 18.56 | 0.3065 | 0.0257 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 9.18 | 13.28 | 0.3062 | 0.0127 | |||
| NSC / Norfolk Southern Corporation | 0.04 | 0.00 | 9.09 | 8.06 | 0.3032 | -0.0015 | |||
| CP / Canadian Pacific Kansas City Limited | 0.11 | -0.55 | 8.89 | 12.29 | 0.2967 | 0.0098 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | 0.00 | 8.76 | 12.44 | 0.2923 | 0.0100 | |||
| AMGN / Amgen Inc. | 0.03 | 0.00 | 8.73 | -10.39 | 0.2913 | -0.0617 | |||
| GE / General Electric Company | 0.03 | 0.00 | 8.39 | 28.61 | 0.2799 | 0.0435 | |||
| PM / Philip Morris International Inc. | 0.04 | 0.00 | 7.96 | 14.74 | 0.2654 | 0.0142 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.00 | 7.94 | -18.52 | 0.2650 | -0.0882 | |||
| GL / Globe Life Inc. | 0.06 | -12.39 | 7.84 | -17.33 | 0.2616 | -0.0820 | |||
| FDX / FedEx Corporation | 0.03 | 0.00 | 7.52 | -6.76 | 0.2510 | -0.0413 | |||
| CRM / Salesforce, Inc. | 0.03 | 0.00 | 7.44 | 1.61 | 0.2484 | -0.0171 | |||
| WFC / Wells Fargo & Company | 0.09 | 0.00 | 7.28 | 11.60 | 0.2430 | 0.0066 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 6.72 | 2.53 | 0.2243 | -0.0133 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 6.70 | 43.61 | 0.2234 | 0.0545 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 0.00 | 6.49 | 12.78 | 0.2164 | 0.0081 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 0.51 | 6.46 | 18.82 | 0.2155 | 0.0186 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 6.34 | 4.68 | 0.2114 | -0.0079 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 0.00 | 6.27 | 3.67 | 0.2094 | -0.0099 | |||
| CVX / Chevron Corporation | 0.04 | 0.00 | 6.16 | -14.40 | 0.2054 | -0.0552 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 5.87 | 0.05 | 0.1957 | -0.0167 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 5.79 | 25.68 | 0.1932 | 0.0262 | |||
| MDT / Medtronic plc | 0.07 | 0.00 | 5.70 | -3.00 | 0.1901 | -0.0227 | |||
| VMC / Vulcan Materials Company | 0.02 | 0.00 | 5.68 | 11.80 | 0.1894 | 0.0054 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 5.37 | -40.44 | 0.1790 | -0.1474 | |||
| TEL / TE Connectivity plc | 0.03 | 0.00 | 5.30 | 19.36 | 0.1767 | 0.0159 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 0.00 | 5.11 | 13.90 | 0.1704 | 0.0079 | |||
| ALL / The Allstate Corporation | 0.02 | 0.00 | 4.99 | -2.78 | 0.1667 | -0.0195 | |||
| WMT / Walmart Inc. | 0.05 | 0.00 | 4.99 | 11.37 | 0.1664 | 0.0042 | |||
| MMM / 3M Company | 0.03 | 0.00 | 4.94 | 3.67 | 0.1648 | -0.0078 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 4.60 | 9.74 | 0.1534 | 0.0016 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 4.55 | 15.53 | 0.1517 | 0.0091 | |||
| T / AT&T Inc. | 0.15 | 0.00 | 4.48 | 2.33 | 0.1495 | -0.0091 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 4.31 | 73.36 | 0.1438 | 0.0537 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 0.00 | 4.12 | -2.07 | 0.1376 | -0.0150 | |||
| PFE / Pfizer Inc. | 0.17 | -0.10 | 4.10 | -4.43 | 0.1367 | -0.0186 | |||
| YUMC / Yum China Holdings, Inc. | 0.09 | 0.00 | 4.09 | -14.12 | 0.1363 | -0.0361 | |||
| VZ / Verizon Communications Inc. | 0.09 | 0.00 | 3.92 | -4.60 | 0.1309 | -0.0181 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 0.00 | 3.86 | 16.24 | 0.1287 | 0.0085 | |||
| LIN / Linde plc | 0.01 | 0.00 | 3.75 | 0.75 | 0.1252 | -0.0097 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.69 | 11.70 | 0.1230 | 0.0034 | |||
| KO / The Coca-Cola Company | 0.05 | 0.00 | 3.68 | -1.21 | 0.1228 | -0.0122 | |||
| COF / Capital One Financial Corporation | 0.02 | 155.80 | 3.42 | 203.46 | 0.1140 | 0.0732 | |||
| CARR / Carrier Global Corporation | 0.05 | 0.00 | 3.34 | 15.44 | 0.1115 | 0.0066 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.34 | -11.40 | 0.1115 | -0.0252 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 3.30 | 0.95 | 0.1102 | -0.0084 | |||
| BSX / Boston Scientific Corporation | 0.03 | 0.00 | 3.28 | 6.50 | 0.1093 | -0.0022 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 3.07 | 20.72 | 0.1025 | 0.0103 | |||
| DE / Deere & Company | 0.01 | 0.00 | 3.05 | 8.31 | 0.1018 | -0.0002 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 3.05 | -0.88 | 0.1017 | -0.0097 | |||
| MO / Altria Group, Inc. | 0.05 | 0.00 | 3.00 | -2.31 | 0.1002 | -0.0112 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 2.91 | 1.39 | 0.0972 | -0.0069 | |||
| GEN / Gen Digital Inc. | 0.10 | 0.00 | 2.90 | 10.78 | 0.0967 | 0.0019 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -5.03 | 2.76 | -12.86 | 0.0920 | -0.0226 | |||
| MET / MetLife, Inc. | 0.03 | 0.00 | 2.71 | 0.15 | 0.0905 | -0.0076 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 2.67 | -8.15 | 0.0891 | -0.0163 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 2.66 | 22.91 | 0.0888 | 0.0103 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.65 | -4.88 | 0.0885 | -0.0125 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 2.64 | -4.07 | 0.0882 | -0.0116 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.63 | -6.47 | 0.0877 | -0.0141 | |||
| GLW / Corning Incorporated | 0.05 | 0.00 | 2.63 | 14.88 | 0.0876 | 0.0048 | |||
| INTC / Intel Corporation | 0.12 | 0.00 | 2.58 | -1.37 | 0.0862 | -0.0087 | |||
| CCI / Crown Castle Inc. | 0.03 | 0.00 | 2.58 | -1.42 | 0.0860 | -0.0087 | |||
| COP / ConocoPhillips | 0.03 | 0.00 | 2.56 | -14.57 | 0.0853 | -0.0231 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 2.55 | 29.55 | 0.0850 | 0.0138 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.05 | 0.00 | 2.54 | 8.63 | 0.0849 | 0.0000 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.53 | 6.30 | 0.0845 | -0.0018 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 2.43 | 21.60 | 0.0810 | 0.0087 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | 0.00 | 2.33 | -4.08 | 0.0776 | -0.0102 | |||
| TGT / Target Corporation | 0.02 | -3.41 | 2.33 | -8.68 | 0.0776 | -0.0147 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 2.30 | -1.03 | 0.0766 | -0.0075 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 0.00 | 2.20 | -24.10 | 0.0735 | -0.0316 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 2.19 | -10.41 | 0.0730 | -0.0155 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 2.18 | 0.46 | 0.0728 | -0.0059 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 2.17 | -1.55 | 0.0723 | -0.0074 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.04 | 0.00 | 2.14 | 9.28 | 0.0715 | 0.0005 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.13 | -1.16 | 0.0710 | -0.0070 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | 0.00 | 2.10 | -0.57 | 0.0700 | -0.0065 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.06 | 29.15 | 0.0686 | 0.0109 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.03 | -4.20 | 0.0678 | -0.0091 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 0.00 | 2.02 | 6.38 | 0.0673 | -0.0014 | |||
| SO / The Southern Company | 0.02 | 0.00 | 2.00 | -0.15 | 0.0668 | -0.0058 | |||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | 0.02 | 0.00 | 1.91 | -3.24 | 0.0638 | -0.0078 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 1.90 | -5.15 | 0.0633 | -0.0092 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.90 | -3.66 | 0.0633 | -0.0080 | |||
| PLD / Prologis, Inc. | 0.02 | 0.00 | 1.88 | -5.96 | 0.0626 | -0.0097 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 1.86 | -1.58 | 0.0622 | -0.0064 | |||
| AON / Aon plc | 0.01 | 0.00 | 1.78 | -10.63 | 0.0595 | -0.0128 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.76 | 26.13 | 0.0586 | 0.0082 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.72 | 0.88 | 0.0575 | -0.0044 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.72 | 38.05 | 0.0573 | 0.0122 | |||
| PTC / PTC Inc. | 0.01 | 0.00 | 1.69 | 11.25 | 0.0564 | 0.0013 | |||
| USB / U.S. Bancorp | 0.04 | 0.00 | 1.69 | 7.18 | 0.0563 | -0.0007 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 1.65 | -6.57 | 0.0550 | -0.0089 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.59 | -2.45 | 0.0531 | -0.0060 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.55 | 6.10 | 0.0516 | -0.0012 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.53 | 3.66 | 0.0510 | -0.0024 | |||
| RMD / ResMed Inc. | 0.01 | 0.00 | 1.52 | 15.30 | 0.0508 | 0.0029 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.49 | 14.43 | 0.0498 | 0.0025 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 1.49 | 26.06 | 0.0497 | 0.0069 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.46 | 0.0000 | ||||||
| GD / General Dynamics Corporation | 0.01 | 0.00 | 1.46 | 7.05 | 0.0487 | -0.0007 | |||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.42 | 10.56 | 0.0475 | 0.0008 | |||
| NKE / NIKE, Inc. | 0.02 | 0.00 | 1.41 | 11.94 | 0.0469 | 0.0014 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.39 | -6.72 | 0.0463 | -0.0076 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.32 | 10.92 | 0.0441 | 0.0009 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.30 | -1.66 | 0.0435 | -0.0045 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.15 | 0.00 | 1.26 | 4.82 | 0.0421 | -0.0015 | |||
| GM / General Motors Company | 0.03 | 0.00 | 1.23 | 4.68 | 0.0410 | -0.0016 | |||
| AL / Air Lease Corporation | 0.02 | -10.40 | 1.18 | 8.56 | 0.0393 | -0.0000 | |||
| WY / Weyerhaeuser Company | 0.04 | -7.74 | 1.15 | -19.04 | 0.0383 | -0.0131 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 1.13 | -4.33 | 0.0376 | -0.0051 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 1.10 | 10.85 | 0.0368 | 0.0008 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 1.07 | 18.47 | 0.0358 | 0.0030 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 1.06 | 6.23 | 0.0353 | -0.0008 | |||
| D / Dominion Energy, Inc. | 0.02 | 0.00 | 1.06 | 0.76 | 0.0353 | -0.0027 | |||
| C.WS.B / Citigroup Inc. | 0.01 | 0.00 | 1.00 | 19.95 | 0.0335 | 0.0032 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.00 | 0.99 | -8.11 | 0.0329 | -0.0060 | |||
| SEE / Sealed Air Corporation | 0.03 | 0.00 | 0.96 | 7.30 | 0.0319 | -0.0004 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.94 | 52.44 | 0.0313 | 0.0090 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.90 | -9.35 | 0.0301 | -0.0060 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 0.85 | 0.23 | 0.0285 | -0.0024 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.85 | 0.83 | 0.0282 | -0.0022 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.81 | 1.89 | 0.0269 | -0.0018 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.00 | 0.80 | -8.22 | 0.0268 | -0.0049 | |||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.01 | 0.00 | 0.79 | 9.46 | 0.0263 | 0.0002 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.76 | -0.91 | 0.0255 | -0.0025 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.76 | -24.83 | 0.0253 | -0.0112 | |||
| CCL / Carnival Corporation & plc | 0.03 | 0.00 | 0.75 | 44.10 | 0.0249 | 0.0061 | |||
| SRE / Sempra | 0.01 | 0.00 | 0.73 | 6.13 | 0.0243 | -0.0006 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.69 | -9.31 | 0.0231 | -0.0045 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.69 | -5.35 | 0.0231 | -0.0034 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.69 | 9.95 | 0.0229 | 0.0003 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -14.16 | 0.64 | 12.43 | 0.0214 | 0.0007 | |||
| HPQ / HP Inc. | 0.03 | 0.00 | 0.64 | -11.72 | 0.0214 | -0.0049 | |||
| KVUE / Kenvue Inc. | 0.03 | -0.69 | 0.60 | -13.26 | 0.0201 | -0.0051 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.57 | -5.00 | 0.0190 | -0.0027 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.55 | -3.84 | 0.0184 | -0.0024 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.55 | 3.99 | 0.0183 | -0.0008 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.54 | 32.43 | 0.0179 | 0.0032 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.50 | -8.23 | 0.0168 | -0.0031 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.50 | -3.11 | 0.0166 | -0.0020 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.48 | 8.45 | 0.0159 | -0.0000 | |||
| SOLV / Solventum Corporation | 0.01 | -2.75 | 0.47 | -3.10 | 0.0157 | -0.0019 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.45 | 6.34 | 0.0151 | -0.0003 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.42 | -12.29 | 0.0141 | -0.0033 | |||
| NWSA / News Corporation | 0.01 | 0.00 | 0.41 | 9.16 | 0.0135 | 0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.39 | 6.63 | 0.0129 | -0.0002 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.38 | 9.40 | 0.0128 | 0.0001 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.38 | -24.30 | 0.0127 | -0.0055 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.37 | -19.17 | 0.0124 | -0.0043 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.36 | -5.57 | 0.0119 | -0.0018 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.33 | 16.43 | 0.0111 | 0.0008 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.32 | 3.86 | 0.0108 | -0.0005 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.29 | 20.17 | 0.0096 | 0.0009 | |||
| CABO / Cable One, Inc. | 0.00 | 0.00 | 0.27 | -48.96 | 0.0091 | -0.0102 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.26 | 4.80 | 0.0088 | -0.0003 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.25 | -23.33 | 0.0085 | -0.0035 | |||
| DOX / Amdocs Limited | 0.00 | -5.30 | 0.24 | -5.43 | 0.0082 | -0.0012 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.21 | -2.73 | 0.0072 | -0.0008 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.21 | 3.45 | 0.0070 | -0.0003 | |||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.16 | 2.52 | 0.0055 | -0.0003 | |||
| FTRE / Fortrea Holdings Inc. | 0.02 | -7.29 | 0.08 | -39.52 | 0.0025 | -0.0020 | |||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JHG / Janus Henderson Group plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 |
