As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/12/24 | | | 12/31/23 | | | | 151 | | $3,877,696 | | | Atalanta Sosnoff Capital, LLC |
| | | | | | | 63 | | $2,209,740 | | | Atalanta Sosnoff Management, LLC |
1/31/24 | | | 12/31/23 | | | | 224 | | $355,023 | | | Wright Investors Service Inc. |
| | | | | | | 81 | | $66,527 | | | Atalanta Sosnoff Capital, LLC |
11/13/23 | | | 9/30/23 | | | | 152 | | $3,374 | | | Atalanta Sosnoff Capital, LLC |
| and 1 Other Manager |
8/7/23 | | | 6/30/23 | | | | 162 | | $3,691 | | | Atalanta Sosnoff Capital, LLC |
| and 1 Other Manager |
5/11/23 | | | 3/31/23 | | | | 168 | | $3,442 | | | Atalanta Sosnoff Capital, LLC |
| and 1 Other Manager |
5/22/23 | | | 12/31/22 | | | | 163 | | $3,246 | | | Atalanta Sosnoff Capital, LLC |
| and 1 Other Manager |
10/12/22 | | | 9/30/22 | | | | 139 | | $3,169 | | | Atalanta Sosnoff Capital, LLC |
| and 1 Other Manager |
7/14/22 | | | 6/30/22 | | | | 144 | | $3,317 | | | Atalanta Sosnoff Capital, LLC |
| and 1 Other Manager |
4/11/22 | | | 3/31/22 | | | | 164 | | $4,273 | | | Atalanta Sosnoff Capital, LLC |
| and 1 Other Manager |