FVAL(FVAL)
FVAL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | -- | -- | 497.23K | 7.75% | $100.83M |
| AAPL | APPLE INC | -- | -- | 303.36K | 7.37% | $95.93M |
| GOOGL | ALPHABET INC CL A | -- | -- | 204.55K | 5.64% | $73.41M |
| MSFT | MICROSOFT CORP | -- | -- | 157.35K | 4.65% | $60.48M |
| AMZN | AMAZON.COM INC | -- | -- | 209.18K | 3.97% | $51.68M |
| AVGO | BROADCOM INC | -- | -- | 113.68K | 3.50% | $45.60M |
| MU | MICRON TECHNOLOGY INC | -- | -- | 41.94K | 3.19% | $41.59M |
| META | META PLATFORMS INC CL A | -- | -- | 45.46K | 2.21% | $28.71M |
| LLY | ELI LILLY & CO | -- | -- | 19.81K | 1.85% | $24.11M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | -- | -- | 47.19K | 1.80% | $23.38M |
| V | VISA INC CL A | -- | -- | 51.40K | 1.38% | $17.90M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 68.64K | 1.37% | $17.79M |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 37.13K | 1.23% | $16.03M |
| CAT | CATERPILLAR INC | -- | -- | 15.95K | 1.15% | $14.97M |
| ABBV | ABBVIE INC | -- | -- | 58.63K | 1.13% | $14.65M |
| BAC | BANK OF AMERICA CORPORATION | -- | -- | 244.28K | 1.11% | $14.47M |
| QCOM | QUALCOMM INC | -- | -- | 73.63K | 1.08% | $14.07M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 12.82K | 1.04% | $13.54M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 92.73K | 0.98% | $12.75M |
| C | CITIGROUP INC | -- | -- | 89.59K | 0.96% | $12.50M |
| HUM | HUMANA INC | -- | -- | 31.41K | 0.96% | $12.49M |
| WMT | WALMART INC | -- | -- | 110.43K | 0.95% | $12.39M |
| HD | HOME DEPOT INC | -- | -- | 35.64K | 0.93% | $12.07M |
| MRK | MERCK & CO INC NEW | -- | -- | 93.45K | 0.90% | $11.69M |
| -- | SECURITIES LENDING CF | -- | -- | 11.58M | 0.89% | $11.58M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.83% | -$10.81M |
| HPQ | HP INC | -- | -- | 421.06K | 0.78% | $10.16M |
| PG | PROCTER & GAMBLE CO | -- | -- | 67.05K | 0.76% | $9.85M |
| CNC | CENTENE CORP | -- | -- | 145.47K | 0.76% | $9.83M |
| CRM | SALESFORCE INC | -- | -- | 57.80K | 0.72% | $9.39M |
| ALL | ALLSTATE CORPORATION | -- | -- | 36.81K | 0.70% | $9.15M |
| TRV | TRAVELERS COMPANIES INC | -- | -- | 26.56K | 0.69% | $8.96M |
| BKNG | THE BOOKING HOLDINGS INC | -- | -- | 51.01K | 0.69% | $8.95M |
| MET | METLIFE INC | -- | -- | 95.12K | 0.67% | $8.67M |
| ZM | ZOOM COMMUNICATIONS INC CL A | -- | -- | 93.04K | 0.64% | $8.36M |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 138.38K | 0.64% | $8.30M |
| GILD | GILEAD SCIENCES INC | -- | -- | 61.36K | 0.64% | $8.27M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 41.16K | 0.63% | $8.24M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 71.28K | 0.63% | $8.20M |
| CVX | CHEVRON CORP | -- | -- | 46.88K | 0.63% | $8.16M |
| FSLR | FIRST SOLAR INC | -- | -- | 35.60K | 0.63% | $8.14M |
| EXPE | EXPEDIA INC | -- | -- | 30.26K | 0.62% | $8.10M |
| PYPL | PAYPAL HLDGS INC | -- | -- | 178.69K | 0.62% | $8.10M |
| ADBE | ADOBE INC | -- | -- | 36.38K | 0.62% | $8.10M |
| BBY | BEST BUY CO INC | -- | -- | 100.60K | 0.62% | $8.05M |
| DE | DEERE & CO | -- | -- | 13.52K | 0.62% | $8.02M |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 135.05K | 0.60% | $7.82M |
| URI | UNITED RENTALS INC | -- | -- | 7.10K | 0.59% | $7.73M |
| AIG | AMERICAN INTERNATIONAL GROUP | -- | -- | 96.69K | 0.59% | $7.65M |
| PFE | PFIZER INC | -- | -- | 314.82K | 0.59% | $7.63M |
| F | FORD MOTOR CO | -- | -- | 553.35K | 0.58% | $7.53M |
| TMHC | TAYLOR MORRISON HOME CORP | -- | -- | 103.45K | 0.57% | $7.43M |
| DAL | DELTA AIR INC | -- | -- | 82.90K | 0.57% | $7.38M |
| GM | GENERAL MOTORS CO | -- | -- | 94.31K | 0.56% | $7.23M |
| GD | GENERAL DYNAMICS CORPORATION | -- | -- | 18.92K | 0.54% | $7.09M |
| M | MACYS INC | -- | -- | 310.96K | 0.54% | $7.05M |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 28.91K | 0.54% | $6.97M |
| NLY | ANNALY CAPITAL MGMT INC REIT | -- | -- | 299.82K | 0.52% | $6.82M |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 94.68K | 0.52% | $6.78M |
| OZK | BANK OZK | -- | -- | 134.26K | 0.52% | $6.74M |
| UAL | UNITED AIRLINES HOLDINGS INC | -- | -- | 51.87K | 0.51% | $6.69M |
| LIN.DE | LINDE PLC | -- | -- | 12.48K | 0.50% | $6.56M |
| JXN | JACKSON FINANCIAL INC | -- | -- | 57.60K | 0.49% | $6.38M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 149.60K | 0.48% | $6.32M |
| MO | ALTRIA GROUP INC | -- | -- | 88.12K | 0.48% | $6.31M |
| UPS | UNITED PARCEL SERVICE INC CL B | -- | -- | 56.73K | 0.48% | $6.28M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 12.11K | 0.48% | $6.28M |
| 0Y0Y.L | ACCENTURE PLC CL A | -- | -- | 44.63K | 0.48% | $6.21M |
| DIS | DISNEY (WALT) CO | -- | -- | 64.46K | 0.48% | $6.20M |
| REGN | REGENERON PHARMACEUTICALS INC | -- | -- | 9.10K | 0.47% | $6.08M |
| 0EV1.L | CARNIVAL CORP LTD | -- | -- | 227.17K | 0.47% | $6.07M |
| PCAR | PACCAR INC | -- | -- | 48.74K | 0.46% | $6.01M |
| FLR | FLUOR CORP | -- | -- | 112.95K | 0.44% | $5.67M |
| FDX | FEDEX CORP | -- | -- | 17.88K | 0.43% | $5.56M |
| OC | OWENS CORNING INC | -- | -- | 39.32K | 0.42% | $5.52M |
| TGT | TARGET CORP | -- | -- | 40.95K | 0.42% | $5.42M |
| RUSHA | RUSH ENTERPRISES INC CL A | -- | -- | 72.46K | 0.41% | $5.36M |
| TXT | TEXTRON INC | -- | -- | 58.61K | 0.41% | $5.30M |
| NEE | NEXTERA ENERGY | -- | -- | 58.83K | 0.39% | $5.12M |
| ADM | ARCHER DANIELS MIDLAND CO | -- | -- | 64.03K | 0.39% | $5.06M |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | -- | -- | 113.27K | 0.38% | $4.92M |
| KMB | KIMBERLY CLARK CORP | -- | -- | 42.12K | 0.36% | $4.63M |
| COP | CONOCOPHILLIPS | -- | -- | 42.71K | 0.35% | $4.61M |
| CNHI.MI | CNH INDUSTRIAL NV | -- | -- | 436.22K | 0.34% | $4.48M |
| OSK | OSHKOSH CORP | -- | -- | 31.26K | 0.34% | $4.46M |
| CMCSA | COMCAST CORP CL A | -- | -- | 177.38K | 0.32% | $4.14M |
| KHC | KRAFT HEINZ CO | -- | -- | 167.41K | 0.32% | $4.13M |
| PLD | PROLOGIS INC REIT | -- | -- | 29.08K | 0.32% | $4.11M |
| KR | KROGER CO | -- | -- | 66.87K | 0.31% | $4.00M |
| G | GENPACT LTD | -- | -- | 133.93K | 0.30% | $3.97M |
| SO | SOUTHERN CO | -- | -- | 40.53K | 0.30% | $3.86M |
| EOG | EOG RESOURCES INC | -- | -- | 28.62K | 0.29% | $3.82M |
| HONA | HONEYWELL AEROSPACE INC | -- | -- | 16.56K | 0.28% | $3.70M |
| HONIV | HONEYWELL INTL INC | -- | -- | 16.56K | 0.28% | $3.70M |
| DUK | DUKE ENERGY CORP | -- | -- | 29.28K | 0.28% | $3.67M |
| -- | CASH CF | -- | -- | 3.62M | 0.28% | $3.62M |
| NEM | NEWMONT CORP | -- | -- | 35.69K | 0.26% | $3.38M |
| FCX | FREEPORT MCMORAN INC | -- | -- | 55.81K | 0.26% | $3.38M |
| INGR | INGREDION INC | -- | -- | 32.11K | 0.24% | $3.13M |
| SPG | SIMON PPTY GROUP INC - REIT | -- | -- | 14.22K | 0.24% | $3.12M |
| TAP | MOLSON COORS BEVERAGE CO B | -- | -- | 75.46K | 0.23% | $2.92M |
| OVV | OVINTIV INC | -- | -- | 51.32K | 0.22% | $2.83M |
| CRH.L | CRH PLC(US) | -- | -- | 27.11K | 0.22% | $2.83M |
| EXC | EXELON CORP | -- | -- | 60.51K | 0.22% | $2.81M |
| APA | APA CORP | -- | -- | 84.23K | 0.21% | $2.80M |
| O | REALTY INCOME CORP REIT | -- | -- | 42.62K | 0.21% | $2.69M |
| EIX | EDISON INTL | -- | -- | 35.72K | 0.20% | $2.67M |
| PCG | PG&E CORP | -- | -- | 152.54K | 0.20% | $2.62M |
| ED | CONSOLIDATED EDISON INC | -- | -- | 23.43K | 0.20% | $2.58M |
| DVN | DEVON ENERGY CORP | -- | -- | 60.65K | 0.20% | $2.55M |
| CF | CF INDUSTRIES HOLDINGS INC | -- | -- | 21.93K | 0.19% | $2.50M |
| ES | EVERSOURCE ENERGY | -- | -- | 33.54K | 0.19% | $2.48M |
| CHTR | CHARTER COMMUNICATIONS INC A | -- | -- | 16.59K | 0.17% | $2.23M |
| AVB | AVALONBAY COMMUNITIES INC REIT | -- | -- | 11.60K | 0.17% | $2.20M |
| HST | HOST HOTELS & RESORTS INC | -- | -- | 94.48K | 0.17% | $2.19M |
| SWR.L | SMURFIT WESTROCK PLC | -- | -- | 50.31K | 0.17% | $2.16M |
| KIM | KIMCO REALTY CORPORATION | -- | -- | 86.73K | 0.17% | $2.16M |
| EXE | EXPAND ENERGY CORP | -- | -- | 23.89K | 0.16% | $2.13M |
| CBRE | CBRE GROUP INC - CL A | -- | -- | 15.06K | 0.16% | $2.12M |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 25.75K | 0.16% | $2.11M |
| VNO | VORNADO REALTY TRUST | -- | -- | 55.17K | 0.16% | $2.10M |
| VICI | VICI PPTYS INC | -- | -- | 75.14K | 0.15% | $1.95M |
| JLL | JONES LANG LASALLE INC | -- | -- | 5.65K | 0.14% | $1.83M |
| NFG | NATIONAL FUEL GAS CO NJ | -- | -- | 23.22K | 0.14% | $1.84M |
| AA | ALCOA CORP | -- | -- | 35.80K | 0.13% | $1.74M |
| GLPI | GAMING AND LEISURE PROPRTI INC | -- | -- | 40.35K | 0.13% | $1.74M |
| MOS | MOSAIC CO NEW | -- | -- | 68.44K | 0.11% | $1.42M |
| FDXF | FEDEX FREIGHT HOLDING CO INC | -- | -- | 8.94K | 0.11% | $1.38M |
| -- | UST BILLS 0% 08/13/26 | -- | -- | 325.00K | 0.03% | $323.90K |
| -- | US DOLLAR | -- | -- | 124.90K | 0.01% | $124.90K |
| -- | SP500 MIC EMIN FUTSEP26 HWAU6 | -- | -- | 600 | 0.01% | $77.79K |