FDVV(FDVV)
FDVV
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | -- | -- | 3.30M | 6.54% | $684.03M |
| AAPL | APPLE INC | -- | -- | 2.02M | 6.43% | $671.57M |
| MSFT | MICROSOFT CORP | -- | -- | 1.06M | 4.07% | $424.82M |
| AVGO | BROADCOM INC | -- | -- | 803.92K | 2.88% | $301.03M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 790.39K | 2.60% | $271.22M |
| DELL | DELL TECHNOLOGIES INC CL C | -- | -- | 662.22K | 2.48% | $259.18M |
| BAC | BANK OF AMERICA CORPORATION | -- | -- | 3.19M | 1.88% | $196.44M |
| GOOGL | ALPHABET INC CL A | -- | -- | 551.08K | 1.87% | $195.33M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 177.66K | 1.86% | $194.62M |
| KO | COCA COLA CO | -- | -- | 2.26M | 1.83% | $191.75M |
| -- | SECURITIES LENDING CF | -- | -- | 182.18M | 1.74% | $182.20M |
| PM | PHILIP MORRIS INTL INC | -- | -- | 952.74K | 1.73% | $180.87M |
| PG | PROCTER & GAMBLE CO | -- | -- | 1.18M | 1.71% | $178.36M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.63% | -$170.28M |
| HD | HOME DEPOT INC | -- | -- | 484.07K | 1.61% | $168.47M |
| BBY | BEST BUY CO INC | -- | -- | 1.92M | 1.57% | $164.08M |
| MO | ALTRIA GROUP INC | -- | -- | 2.24M | 1.57% | $163.88M |
| SBUX | STARBUCKS CORP | -- | -- | 1.51M | 1.56% | $163.46M |
| TJX | TJX COMPANIES INC NEW | -- | -- | 1.01M | 1.50% | $156.26M |
| WFC | WELLS FARGO & CO | -- | -- | 1.77M | 1.49% | $156.03M |
| BMPS.MI | BANCA MONTE DEI PASCH SIEN SPA | -- | -- | 11.37M | 1.42% | $148.03M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 1.24M | 1.40% | $146.56M |
| USB | US BANCORP DEL | -- | -- | 2.27M | 1.39% | $145.52M |
| MTN | VAIL RESORTS INC | -- | -- | 961.11K | 1.37% | $143.33M |
| KHC | KRAFT HEINZ CO | -- | -- | 5.43M | 1.36% | $142.49M |
| F | FORD MOTOR CO | -- | -- | 9.98M | 1.35% | $141.56M |
| BAMI.MI | BANCO BPM SPA | -- | -- | 7.80M | 1.33% | $138.85M |
| MCD | MCDONALDS CORP | -- | -- | 507.45K | 1.33% | $138.77M |
| PEP | PEPSICO INC | -- | -- | 985.99K | 1.31% | $137.48M |
| TXN | TEXAS INSTRUMENTS INC | -- | -- | 450.03K | 1.25% | $131.06M |
| BX | BLACKSTONE INC | -- | -- | 1.01M | 1.25% | $130.51M |
| DANSKE.CO | DANSKE BK AS | -- | -- | 2.27M | 1.23% | $128.78M |
| TFC | TRUIST FINL CORP | -- | -- | 2.39M | 1.22% | $127.37M |
| NLY | ANNALY CAPITAL MGMT INC REIT | -- | -- | 5.36M | 1.20% | $125.62M |
| ORI | OLD REPUBLIC INTL CORP | -- | -- | 3.01M | 1.19% | $124.69M |
| NEE | NEXTERA ENERGY | -- | -- | 1.36M | 1.16% | $121.34M |
| EIX | EDISON INTL | -- | -- | 1.54M | 1.15% | $120.30M |
| LOW | LOWES COS INC | -- | -- | 554.37K | 1.15% | $119.83M |
| ORK.OL | ORKLA ASA | -- | -- | 10.71M | 1.13% | $117.65M |
| SO | SOUTHERN CO | -- | -- | 1.21M | 1.11% | $116.01M |
| AEP | AMERICAN ELECTRIC POWER CO INC | -- | -- | 864.90K | 1.10% | $115.14M |
| DUK | DUKE ENERGY CORP | -- | -- | 886.74K | 1.07% | $111.83M |
| EXC | EXELON CORP | -- | -- | 2.32M | 1.04% | $108.52M |
| ES | EVERSOURCE ENERGY | -- | -- | 1.44M | 1.03% | $107.75M |
| PLD | PROLOGIS INC REIT | -- | -- | 696.48K | 1.00% | $104.51M |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 4.58M | 0.98% | $102.37M |
| SPG | SIMON PPTY GROUP INC - REIT | -- | -- | 433.15K | 0.95% | $98.97M |
| NKE | NIKE INC CL B | -- | -- | 2.20M | 0.94% | $98.00M |
| HPQ | HP INC | -- | -- | 3.97M | 0.92% | $95.82M |
| PSA | PUBLIC STORAGE | -- | -- | 284.23K | 0.88% | $92.23M |
| AES | AES CORP | -- | -- | 6.08M | 0.86% | $90.05M |
| OHI | OMEGA HEALTHCARE INVESTORS INC | -- | -- | 1.79M | 0.86% | $89.48M |
| O | REALTY INCOME CORP REIT | -- | -- | 1.34M | 0.84% | $88.18M |
| AMT | AMERICAN TOWER CORP | -- | -- | 495.86K | 0.80% | $83.76M |
| IBM | INTL BUS MACH CORP | -- | -- | 374.60K | 0.79% | $82.06M |
| META | META PLATFORMS INC CL A | -- | -- | 116.82K | 0.74% | $77.63M |
| GLPI | GAMING AND LEISURE PROPRTI INC | -- | -- | 1.70M | 0.73% | $76.63M |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 1.31M | 0.72% | $75.72M |
| VICI | VICI PPTYS INC | -- | -- | 2.77M | 0.72% | $75.09M |
| CCI | CROWN CASTLE INC | -- | -- | 938.23K | 0.71% | $73.87M |
| LLY | ELI LILLY & CO | -- | -- | 57.00K | 0.64% | $66.64M |
| WHR | WHIRLPOOL CORP | -- | -- | 1.49M | 0.57% | $59.37M |
| 0Y0Y.L | ACCENTURE PLC CL A | -- | -- | 389.50K | 0.54% | $56.33M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 205.51K | 0.49% | $51.37M |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 120.53K | 0.49% | $51.03M |
| ABBV | ABBVIE INC | -- | -- | 182.41K | 0.44% | $46.40M |
| CAT | CATERPILLAR INC | -- | -- | 49.66K | 0.42% | $43.56M |
| GE | GE AEROSPACE | -- | -- | 111.64K | 0.37% | $38.60M |
| MRK | MERCK & CO INC NEW | -- | -- | 298.53K | 0.36% | $38.10M |
| RTX | RTX CORP | -- | -- | 158.99K | 0.30% | $30.90M |
| UNP | UNION PACIFIC CORP | -- | -- | 101.60K | 0.29% | $30.42M |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 467.83K | 0.27% | $28.31M |
| PFE | PFIZER INC | -- | -- | 1.07M | 0.26% | $26.86M |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 96.52K | 0.24% | $24.76M |
| PAYX | PAYCHEX INC | -- | -- | 197.30K | 0.22% | $22.63M |
| UPS | UNITED PARCEL SERVICE INC CL B | -- | -- | 190.37K | 0.21% | $22.31M |
| PCAR | PACCAR INC | -- | -- | 165.19K | 0.20% | $20.92M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 39.94K | 0.20% | $20.51M |
| C6L.SI | SINGAPORE AIRLINES LTD (LOC) | -- | -- | 3.43M | 0.19% | $20.23M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 546.70K | 0.18% | $18.58M |
| MAERSK-B.CO | A P MOLLER - MAERSK A/S B | -- | -- | 7.04K | 0.18% | $18.35M |
| 9101.T | NIPPON YUSEN KABUSHIKI KAISHA | -- | -- | 535.40K | 0.17% | $18.26M |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | -- | -- | 106.27K | 0.16% | $16.32M |
| -- | CASH CF | -- | -- | 13.06M | 0.13% | $13.06M |
| HONIV | HONEYWELL INTL INC | -- | -- | 54.06K | 0.12% | $12.24M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 272.92K | 0.12% | $11.98M |
| DIS | DISNEY (WALT) CO | -- | -- | 116.34K | 0.11% | $11.60M |
| HONAV | HONEYWELL AEROSPACE INC | -- | -- | 54.05K | 0.11% | $11.26M |
| T | AT&T INC | -- | -- | 461.42K | 0.10% | $10.14M |
| TMUS | T-MOBILE US INC | -- | -- | 37.55K | 0.07% | $7.24M |
| CMCSA | COMCAST CORP CL A | -- | -- | 272.10K | 0.06% | $6.56M |
| EA | ELECTRONIC ARTS INC | -- | -- | 24.57K | 0.05% | $5.11M |
| OMC | OMNICOM GROUP INC | -- | -- | 53.30K | 0.04% | $4.49M |
| MTCH | MATCH GROUP INC | -- | -- | 95.49K | 0.04% | $3.85M |
| NWSA | NEWS CORP NEW CL A | -- | -- | 129.86K | 0.04% | $3.73M |
| NYT | NEW YORK TIMES CO CL A | -- | -- | 46.01K | 0.03% | $3.53M |
| FOXA | FOX CORP CL A | -- | -- | 55.27K | 0.03% | $3.14M |
| NXST | NEXSTAR MEDIA GROUP INC | -- | -- | 13.50K | 0.02% | $2.50M |
| -- | UST BILLS 0% 08/13/26 | -- | -- | 1.30M | 0.01% | $1.30M |
| -- | US DOLLAR | -- | -- | 648.84K | 0.01% | $648.84K |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | -290.25K | 0.00% | -$332.13K |
| -- | S&P500 EMINI FUT SEP26 ESU6 | -- | -- | 3.50K | 0.00% | $314.71K |
| -- | NORWEGIAN KRONA | -- | -- | -1.76M | 0.00% | -$182.37K |
| -- | SWEDISH KRONA | -- | -- | 517.92K | 0.00% | $53.71K |
| -- | SINGAPORE DOLLAR | -- | -- | -120.15K | 0.00% | -$93.11K |
| -- | SWISS FRANC | -- | -- | 2.24K | 0.00% | $2.77K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 1.86K | 0.00% | $1.31K |
| -- | JAPANESE YEN | -- | -- | -2.61M | 0.00% | -$16.08K |
| -- | UK POUND | -- | -- | 652 | 0.00% | $878.78 |
| -- | DANISH KRONEN | -- | -- | -163.48K | 0.00% | -$25.02K |
| -- | HONG KONG DOLLAR | -- | -- | 3.95K | 0.00% | $503.47 |