Fund profile
Tickers
FDRR
Fund manager
Total assets
$527.98 mm
Liabilities
$1.27 mm
Net assets
$526.71 mm
Number of holdings
113.00
FDRR stock data
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 45.81 mm | 115.22 k shares | 8.70 | Common equity | Long | USA |
AAPL Apple Inc | 41.73 mm | 226.28 k shares | 7.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.10 mm | 13.64 k shares | 3.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.83 mm | 43.28 k shares | 2.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.45 mm | 22.37 k shares | 2.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.35 mm | 65.09 k shares | 2.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.63 mm | 79.72 k shares | 1.83 | Common equity | Long | USA |
INTC Intel Corp. | 9.57 mm | 222.20 k shares | 1.82 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.29 mm | 58.45 k shares | 1.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.27 mm | 56.40 k shares | 1.76 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.01 mm | 49.06 k shares | 1.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.51 mm | 24.12 k shares | 1.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.37 mm | 26.63 k shares | 1.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.87 mm | 50.11 k shares | 1.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.85 mm | 156.35 k shares | 1.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.72 mm | 52.01 k shares | 1.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.90 mm | 23.56 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.71 mm | 65.27 k shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.63 mm | 194.97 k shares | 1.26 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.50 mm | 129.48 k shares | 1.23 | Common equity | Long | USA |
MEDTRONIC PLC
|
6.37 mm | 72.73 k shares | 1.21 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 6.30 mm | 39.32 k shares | 1.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.14 mm | 20.46 k shares | 1.17 | Common equity | Long | USA |
BX Blackstone Inc | 5.85 mm | 47.01 k shares | 1.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.78 mm | 23.70 k shares | 1.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.75 mm | 34.13 k shares | 1.09 | Common equity | Long | USA |
KO Coca-Cola Co | 5.73 mm | 96.34 k shares | 1.09 | Common equity | Long | USA |
GSK PLC
|
5.54 mm | 277.59 k shares | 1.05 | Common equity | Long | UK |
C Citigroup Inc | 5.49 mm | 97.68 k shares | 1.04 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.27 mm | 24.78 k shares | 1.00 | Common equity | Long | USA |
HPQ HP Inc | 5.09 mm | 177.19 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 5.04 mm | 24.90 k shares | 0.96 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.93 mm | 182.10 k shares | 0.94 | Common equity | Long | USA |
RTX RTX Corp | 4.89 mm | 53.67 k shares | 0.93 | Common equity | Long | USA |
VISTRY GROUP PLC
|
4.89 mm | 382.06 k shares | 0.93 | Common equity | Long | UK |
GLW Corning, Inc. | 4.89 mm | 150.47 k shares | 0.93 | Common equity | Long | USA |
MITSUI OSK LINES LTD
|
4.82 mm | 132.70 k shares | 0.92 | Common equity | Long | Japan |
NIPPON YUSEN KABUSHIKI KAISHA
|
4.78 mm | 137.00 k shares | 0.91 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 4.76 mm | 102.29 k shares | 0.90 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.61 mm | 94.31 k shares | 0.88 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.57 mm | 45.04 k shares | 0.87 | Common equity | Long | USA |
CVX Chevron Corp. | 4.56 mm | 30.96 k shares | 0.87 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.55 mm | 48.86 k shares | 0.86 | Common equity | Long | USA |
WU Western Union Company | 4.52 mm | 359.48 k shares | 0.86 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
4.40 mm | 1.41 mm shares | 0.84 | Common equity | Long | Italy |
PM Philip Morris International Inc | 4.26 mm | 46.89 k shares | 0.81 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.24 mm | 100.01 k shares | 0.80 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.14 mm | 147.56 k shares | 0.79 | Common equity | Long | USA |
ING GROEP NV
|
3.92 mm | 273.35 k shares | 0.74 | Common equity | Long | Netherlands |
LINDE PLC
|
3.89 mm | 9.62 k shares | 0.74 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.83 mm | 27.01 k shares | 0.73 | Common equity | Long | USA |
TGT Target Corp | 3.68 mm | 26.48 k shares | 0.70 | Common equity | Long | USA |
F Ford Motor Co. | 3.64 mm | 310.63 k shares | 0.69 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.50 mm | 29.09 k shares | 0.66 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.43 mm | 92.47 k shares | 0.65 | Common equity | Long | USA |
MMM 3M Co. | 3.31 mm | 35.12 k shares | 0.63 | Common equity | Long | USA |
MO Altria Group Inc. | 3.31 mm | 82.42 k shares | 0.63 | Common equity | Long | USA |
KBC GROUPE SA
|
3.30 mm | 50.30 k shares | 0.63 | Common equity | Long | Belgium |
T AT&T, Inc. | 3.30 mm | 186.53 k shares | 0.63 | Common equity | Long | USA |
COP Conoco Phillips | 3.17 mm | 28.29 k shares | 0.60 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.14 mm | 163.54 k shares | 0.60 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.14 mm | 43.28 k shares | 0.60 | Common equity | Long | USA |
RANDSTAD NV
|
2.91 mm | 50.75 k shares | 0.55 | Common equity | Long | Netherlands |
KSS Kohl`s Corp. | 2.85 mm | 110.70 k shares | 0.54 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.75 mm | 19.96 k shares | 0.52 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.65 mm | 54.49 k shares | 0.50 | Common equity | Long | USA |
A P MOLLER - MAERSK A/S B
|
2.64 mm | 1.42 k shares | 0.50 | Common equity | Long | Denmark |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.55 mm | 46.53 k shares | 0.48 | Common equity | Long | USA |
JARDINE MATHESON HLD
|
2.52 mm | 62.53 k shares | 0.48 | Common equity | Long | Bermuda |
Prologis, L.P. | 2.45 mm | 19.33 k shares | 0.46 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.37 mm | 96.01 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.32 mm | 39.52 k shares | 0.44 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.22 mm | 2.21 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
OMC Omnicom Group, Inc. | 2.13 mm | 23.56 k shares | 0.40 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.13 mm | 9.26 k shares | 0.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.10 mm | 18.50 k shares | 0.40 | Common equity | Long | USA |
SO Southern Company | 2.04 mm | 29.38 k shares | 0.39 | Common equity | Long | USA |
AMT American Tower Corp. | 2.03 mm | 10.40 k shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.96 mm | 60.54 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.94 mm | 20.24 k shares | 0.37 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.93 mm | 52.89 k shares | 0.37 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.92 mm | 230.73 k shares | 0.36 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.80 mm | 54.60 k shares | 0.34 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.76 mm | 33.14 k shares | 0.33 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.69 mm | 9.52 k shares | 0.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.67 mm | 6.51 k shares | 0.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.64 mm | 11.81 k shares | 0.31 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.62 mm | 65.31 k shares | 0.31 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.52 mm | 97.32 k shares | 0.29 | Common equity | Long | USA |
PSA Public Storage | 1.49 mm | 5.25 k shares | 0.28 | Common equity | Long | USA |
DOW Dow Inc | 1.45 mm | 27.09 k shares | 0.28 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.43 mm | 8.64 k shares | 0.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.39 mm | 17.77 k shares | 0.26 | Common equity | Long | USA |
EIX Edison International | 1.37 mm | 20.26 k shares | 0.26 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
1.36 mm | 14.49 k shares | 0.26 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 1.31 mm | 12.14 k shares | 0.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.29 mm | 30.79 k shares | 0.25 | Common equity | Long | USA |
CABO Cable One Inc | 1.28 mm | 2.33 k shares | 0.24 | Common equity | Long | USA |
D Dominion Energy Inc | 1.27 mm | 27.73 k shares | 0.24 | Common equity | Long | USA |
O Realty Income Corp. | 1.24 mm | 22.84 k shares | 0.24 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.23 mm | 37.52 k shares | 0.23 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.21 mm | 82.79 k shares | 0.23 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.16 mm | 1.16 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
IP International Paper Co. | 1.10 mm | 30.61 k shares | 0.21 | Common equity | Long | USA |
NEM Newmont Corp | 1.06 mm | 30.84 k shares | 0.20 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.06 mm | 36.41 k shares | 0.20 | Common equity | Long | USA |
AMCOR PLC
|
1.02 mm | 107.78 k shares | 0.19 | Common equity | Long | Jersey |
HR Healthcare Realty Trust Inc - Ordinary Shares | 814.07 k | 50.53 k shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 787.56 k | 25.65 k shares | 0.15 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 778.18 k | 32.10 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 772.85 k | 37.23 k shares | 0.15 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 264.57 k | 85.35 k shares | 0.05 | Common equity | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 94.93 k | 12.00 contracts | 0.02 | Equity derivative | N/A | USA |