Fidelity Dividend ETF for Rising Rates Holdings
FDRR was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 469.94m in AUM and 115 holdings. FDRR tracks an index of large- and mid-cap companies in developed nations that exhibit strong dividend characteristics and have a positive correlation to increasing 10-year US Treasury yields.
Last Updated: 5 days, 1 hour ago
Last reported holdings - Fidelity Dividend ETF for Rising Rates
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $35.1 million |
|
MSFT
|
Microsoft Corp | $32.3 million |
|
NVDA
|
NVIDIA Corp | $29.2 million |
|
GOOGL
|
Alphabet Inc Class A | $16.6 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $16.4 million |
|
AVGO
|
Broadcom Inc | $12.3 million |
|
META
|
Meta Platforms Inc Class A | $11.5 million |
|
JPM
|
JPMorgan Chase & Co | $10.9 million |
|
LLY
|
Eli Lilly and Co | $10.6 million |
|
JNJ
|
Johnson & Johnson | $7.9 million |
|
HD
|
The Home Depot Inc | $7.6 million |
|
MCD
|
McDonald's Corp | $7.5 million |
|
IBM
|
International Business Machines Corp | $7.3 million |
|
UNH
|
UnitedHealth Group Inc | $7.2 million |
|
CSCO
|
Cisco Systems Inc | $7.0 million |
|
ABBV
|
AbbVie Inc | $7.0 million |
|
BAC
|
Bank of America Corp | $6.4 million |
|
PG
|
Procter & Gamble Co | $6.3 million |
|
WFC
|
Wells Fargo & Co | $6.3 million |
|
TJX
|
TJX Companies Inc | $6.1 million |
|
CME
|
CME Group Inc Class A | $6.1 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $6.1 million |
|
XOM
|
Exxon Mobil Corp | $6.0 million |
|
TXN
|
Texas Instruments Inc | $5.9 million |
|
PM
|
Philip Morris International Inc | $5.8 million |
|
CVS
|
CVS Health Corp | $5.8 million |
|
KO
|
Coca-Cola Co | $5.8 million |
|
MRK
|
Merck & Co Inc | $5.7 million |
|
AMGN
|
Amgen Inc | $5.3 million |
|
MS
|
Morgan Stanley | $5.2 million |
|
C
|
Citigroup Inc | $5.2 million |
|
GM
|
General Motors Co | $5.0 million |
|
F
|
Ford Motor Co | $5.0 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $4.9 million |
|
GE
|
GE Aerospace | $4.9 million |
|
AFG
|
American Financial Group Inc | $4.9 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $4.8 million |
|
PFE
|
Pfizer Inc | $4.8 million |
|
7272.T
|
Yamaha Motor Co Ltd | $4.6 million |
|
PRU
|
Prudential Financial Inc | $4.6 million |
|
USB
|
U.S. Bancorp | $4.6 million |
|
MCHP
|
Microchip Technology Inc | $4.5 million |
|
NLY
|
Annaly Capital Management Inc | $4.4 million |
|
SBUX
|
Starbucks Corp | $4.4 million |
|
PEP
|
PepsiCo Inc | $4.4 million |
|
HPQ
|
HP Inc | $4.4 million |
|
RTX
|
RTX Corp | $4.4 million |
|
NKE
|
Nike Inc Class B | $4.3 million |
|
LMT
|
Lockheed Martin Corp | $4.1 million |
|
ADP
|
Automatic Data Processing Inc | $4.0 million |
|
UNP
|
Union Pacific Corp | $4.0 million |
|
OMF
|
OneMain Holdings Inc | $4.0 million |
|
HON
|
Honeywell International Inc | $3.9 million |
|
CAT
|
Caterpillar Inc | $3.9 million |
|
MO
|
Altria Group Inc | $3.8 million |
|
WHR
|
Whirlpool Corp | $3.6 million |
|
CVX
|
Chevron Corp | $3.5 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $3.4 million |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $3.4 million |
|
UPS
|
United Parcel Service Inc Class B | $3.3 million |
|
STLAM.MI
|
Stellantis NV | $3.3 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.2 million |
|
LIN
|
Linde PLC | $3.2 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $3.2 million |
|
PCAR
|
PACCAR Inc | $3.0 million |
|
KHC
|
The Kraft Heinz Co | $3.0 million |
|
RAND.AS
|
Randstad NV | $2.8 million |
|
CA.PA
|
Carrefour | $2.8 million |
|
NEE
|
NextEra Energy Inc | $2.5 million |
|
T
|
AT&T Inc | $2.4 million |
|
VZ
|
Verizon Communications Inc | $2.2 million |
|
SO
|
Southern Co | $2.2 million |
|
DUK
|
Duke Energy Corp | $2.1 million |
|
AMT
|
American Tower Corp | $1.9 million |
|
DIS
|
The Walt Disney Co | $1.9 million |
|
EOG
|
EOG Resources Inc | $1.8 million |
|
EXC
|
Exelon Corp | $1.8 million |
|
CMCSA
|
Comcast Corp Class A | $1.7 million |
|
TMUS
|
T-Mobile US Inc | $1.7 million |
|
PLD
|
Prologis Inc | $1.7 million |
|
D
|
Dominion Energy Inc | $1.6 million |
|
EIX
|
Edison International | $1.5 million |
|
APD
|
Air Products & Chemicals Inc | $1.5 million |
|
DVN
|
Devon Energy Corp | $1.4 million |
|
O
|
Realty Income Corp | $1.4 million |
|
CCI
|
Crown Castle Inc | $1.4 million |
|
FANG
|
Diamondback Energy Inc | $1.4 million |
|
PSA
|
Public Storage | $1.3 million |
|
None
|
Fidelity Cash Central Fund | $1.3 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $1.3 million |
|
FMC
|
FMC Corp | $1.3 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.2 million |
|
IP
|
International Paper Co | $1.2 million |
|
SPG
|
Simon Property Group Inc | $1.2 million |
|
AES
|
The AES Corp | $1.2 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $1.2 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $1.2 million |
|
DOW
|
Dow Inc | $1.0 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $999923 |
|
LYB
|
LyondellBasell Industries NV Class A | $974229 |
|
OHI
|
Omega Healthcare Investors Inc | $952097 |
|
FMG.AX
|
Fortescue Ltd | $907718 |
|
EA
|
Electronic Arts Inc | $828316 |
|
HST
|
Host Hotels & Resorts Inc | $816244 |
|
FOXA
|
Fox Corp Class A | $563191 |
|
NWSA
|
News Corp Class A | $543838 |
|
NYT
|
New York Times Co Class A | $538195 |
|
PARA
|
Paramount Global Class B | $528741 |
|
OMC
|
Omnicom Group Inc | $525349 |
|
NXST
|
Nexstar Media Group Inc | $478254 |
|
IPG
|
The Interpublic Group of Companies Inc | $470492 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $437704 |
|
SIRI
|
Sirius XM Holdings Inc | $409580 |
|
B 0 05.29.25
|
United States Treasury Bills 0% | $84652 |
|
None
|
Australian Dollar | $77640 |
|
None
|
Uk Pound | $72097 |
|
None
|
Hong Kong Dollar | $60658 |
|
None
|
Us Dollar | $51331 |
|
None
|
Swedish Krona | $48375 |
|
None
|
Canadian Dollar | $5428 |
|
None
|
European Monetary Unit (Euro) | $5402 |
|
None
|
Norwegian Krona | $3815 |
|
None
|
Swiss Franc | $3745 |
|
None
|
Danish Kronen | $1608 |
|
None
|
Singapore Dollar | $486 |
|
None
|
Japanese Yen | $0 |
|
None
|
Cash | $-20484 |
|
None
|
Sp500 Mic Emin Futjun25 Hwam5 | $-37570 |
|
None
|
S&P500 Emini Fut Jun25 Esm5 | $-60316 |
|
None
|
Net Other Assets | $-14.9 million |
Recent Changes - Fidelity Dividend ETF for Rising Rates
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-20 |
PNC
|
PNC Financial Services Group Inc | -30,390 |
| 2025-02-20 |
BATS.L
|
British American Tobacco PLC | -79,738 |
| 2025-02-20 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -81,700 |
| 2025-02-20 |
GS
|
The Goldman Sachs Group Inc | -13,586 |
| 2025-02-20 |
ADP
|
Automatic Data Processing Inc | 13,807 |
| 2025-02-20 |
COP
|
ConocoPhillips | -24,392 |
| 2025-02-20 |
PRU
|
Prudential Financial Inc | 45,397 |
| 2025-02-20 |
OMF
|
OneMain Holdings Inc | 85,324 |
| 2025-02-20 |
IMB.L
|
Imperial Brands PLC | -99,245 |
| 2025-02-20 |
BMW.DE
|
Bayerische Motoren Werke AG | -33,075 |
| 2025-02-20 |
FMG.AX
|
Fortescue Ltd | 92,627 |
| 2025-02-20 |
META
|
Meta Platforms Inc Class A | 22,117 |
| 2025-02-20 |
BAYN.DE
|
Bayer AG | -144,177 |
| 2025-02-20 |
IFF
|
International Flavors & Fragrances Inc | -12,813 |
| 2025-02-20 |
TFC
|
Truist Financial Corp | -118,131 |
| 2025-02-20 |
C6L.SI
|
Singapore Airlines Ltd | 641,400 |
| 2025-02-20 |
TPG
|
TPG Inc Ordinary Shares - Class A | 75,727 |
| 2025-02-20 |
7272.T
|
Yamaha Motor Co Ltd | 602,900 |
| 2025-02-20 |
DE
|
Deere & Co | -10,830 |
| 2025-02-20 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 13,042 |
| 2025-02-20 |
FMC
|
FMC Corp | 32,049 |
| 2025-02-20 |
WPC
|
W.P. Carey Inc | -20,700 |
| 2025-02-20 |
TKO
|
TKO Group Holdings Inc | -35,127 |
| 2025-02-20 |
LOW
|
Lowe's Companies Inc | -22,671 |
| 2025-02-20 |
AMGN
|
Amgen Inc | 19,041 |
| 2025-02-20 |
SDR.L
|
Schroders PLC | -730,477 |
| 2025-02-20 |
WHR
|
Whirlpool Corp | 46,870 |
| 2025-02-20 |
NEM
|
Newmont Corp | -36,345 |
| 2025-02-20 |
MOS
|
The Mosaic Co | -29,935 |
| 2025-02-20 |
FCX
|
Freeport-McMoRan Inc | -37,135 |
| 2025-02-20 |
AFG
|
American Financial Group Inc | 38,173 |
| 2025-02-20 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 28,807 |
| 2025-02-20 |
KHC
|
The Kraft Heinz Co | 98,562 |
| 2025-02-20 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | -84,800 |
| 2025-02-20 |
DIS
|
The Walt Disney Co | 21,902 |
| 2025-02-20 |
RAND.AS
|
Randstad NV | 69,386 |
| 2025-02-20 |
CA.PA
|
Carrefour | 179,291 |
| 2025-02-20 |
STLAM.MI
|
Stellantis NV | 364,160 |
| 2025-02-20 |
GEV
|
GE Vernova Inc | -8,798 |
| 2025-02-20 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | -1,641 |
| 2025-02-20 |
NLY
|
Annaly Capital Management Inc | 238,137 |
| 2025-02-20 |
MAR
|
Marriott International Inc Class A | -17,204 |
| 2025-02-20 |
FANG
|
Diamondback Energy Inc | 10,203 |
| 2025-02-20 |
WY
|
Weyerhaeuser Co | -42,667 |
| 2025-02-20 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -18,950 |
| 2025-02-20 |
SIRI
|
Sirius XM Holdings Inc | 19,566 |
| 2025-02-20 |
TRGP
|
Targa Resources Corp | -15,879 |
| 2025-02-20 |
V
|
Visa Inc Class A | -32,519 |
| 2025-02-20 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | -1.1 million |
| 2025-02-20 |
SVITZR.CO
|
Svitzer Group AS | -3,315 |
| 2025-02-20 |
BMY
|
Bristol-Myers Squibb Co | -115,014 |
| 2025-02-20 |
HST
|
Host Hotels & Resorts Inc | 59,551 |
| 2025-02-20 |
BBY
|
Best Buy Co Inc | -48,503 |
| 2025-02-20 |
ABN.AS
|
ABN AMRO Bank NV NLDR | 289,801 |
| 2025-02-20 |
TMUS
|
T-Mobile US Inc | 6,653 |
| 2025-02-20 |
GOOGL
|
Alphabet Inc Class A | 107,295 |
| 2025-02-20 |
MCHP
|
Microchip Technology Inc | 107,975 |
| 2025-02-20 |
BX
|
Blackstone Inc | -38,497 |
| 2025-02-20 |
J36.SI
|
Jardine Matheson Holdings Ltd | 76,900 |
| 2025-02-20 |
B 0 02.20.25
|
United States Treasury Bills 0% | -75,000 |
| 2025-02-20 |
AMT
|
American Tower Corp | 9,203 |
| 2025-02-20 |
WBA
|
Walgreens Boots Alliance Inc | -110,366 |
| 2025-02-20 |
AEP
|
American Electric Power Co Inc | -18,402 |
| 2025-02-20 |
AES
|
The AES Corp | 117,215 |
| 2025-02-20 |
O
|
Realty Income Corp | 24,463 |
| 2024-11-21 |
B 0 11.21.24
|
United States Treasury Bills 0% | -81,000 |
| 2024-11-20 |
B 0 02.20.25
|
United States Treasury Bills 0% | 75,000 |
| 2024-08-21 |
B 0 11.21.24
|
United States Treasury Bills 0% | 81,000 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -7,129 |
| 2024-02-15 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -63,935 |
| 2024-02-15 |
IMB.L
|
Imperial Brands PLC | 93,119 |
| 2024-02-15 |
TKO
|
TKO Group Holdings Inc | 32,981 |
| 2024-02-15 |
TRGP
|
Targa Resources Corp | 14,899 |
| 2024-02-15 |
PCAR
|
PACCAR Inc | 33,576 |
| 2024-02-15 |
AFG
|
American Financial Group Inc | -28,478 |
| 2024-02-15 |
PKG
|
Packaging Corp of America | -8,463 |
| 2024-02-15 |
TGNA
|
Tegna Inc | -95,276 |
| 2024-02-15 |
USB
|
U.S. Bancorp | 103,055 |
| 2024-02-15 |
VICI
|
VICI Properties Inc Ordinary Shares | 45,910 |
| 2024-02-15 |
NRG
|
NRG Energy Inc | -32,444 |
| 2024-02-15 |
CME
|
CME Group Inc Class A | 21,045 |
| 2024-02-15 |
INTC
|
Intel Corp | -217,538 |
| 2024-02-15 |
MMM
|
3M Co | -34,388 |
| 2024-02-15 |
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | 990,160 |
| 2024-02-15 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 65,864 |
| 2024-02-15 |
TGT
|
Target Corp | -25,921 |
| 2024-02-15 |
GS
|
The Goldman Sachs Group Inc | 12,776 |
| 2024-02-15 |
KSS
|
Kohl's Corp | -108,374 |
| 2024-02-15 |
LLY
|
Eli Lilly and Co | 15,218 |
| 2024-02-15 |
J36.SI
|
Jardine Matheson Holdings Ltd | -61,528 |
| 2024-02-15 |
FCX
|
Freeport-McMoRan Inc | 34,868 |
| 2024-02-15 |
NWL
|
Newell Brands Inc | -225,887 |
| 2024-02-15 |
AMT
|
American Tower Corp | -10,184 |
| 2024-02-15 |
O
|
Realty Income Corp | -22,360 |
| 2024-02-15 |
KBC.BR
|
KBC Groupe NV | -28,768 |
| 2024-02-15 |
GLW
|
Corning Inc | -147,307 |
| 2024-02-15 |
INGA.AS
|
ING Groep NV | -211,910 |
| 2024-02-15 |
RAND.AS
|
Randstad NV | -49,686 |
| 2024-02-15 |
WPC
|
W.P. Carey Inc | 19,438 |
| 2024-02-15 |
NLY
|
Annaly Capital Management Inc | -160,101 |
| 2024-02-15 |
LMT
|
Lockheed Martin Corp | 9,055 |
| 2024-02-15 |
GLPI
|
Gaming and Leisure Properties Inc | 25,931 |
| 2024-02-15 |
WU
|
The Western Union Co | -351,929 |
| 2024-02-15 |
CWEN
|
Clearway Energy Inc Class C | -31,433 |
| 2024-02-15 |
MS
|
Morgan Stanley | 54,488 |
| 2024-02-15 |
AMGN
|
Amgen Inc | -26,075 |
| 2024-02-15 |
NVDA
|
NVIDIA Corp | 36,286 |
| 2024-02-15 |
GE
|
General Electric Co | 33,086 |
| 2024-02-15 |
VTY.L
|
Vistry Group PLC | -217,245 |
| 2024-02-15 |
CVS
|
CVS Health Corp | 70,446 |
| 2024-02-15 |
HR
|
Healthcare Realty Trust Inc | -49,472 |
| 2024-02-15 |
MDT
|
Medtronic PLC | -71,205 |
| 2024-02-15 |
TJX
|
TJX Companies Inc | 46,443 |
| 2024-02-15 |
IFF
|
International Flavors & Fragrances Inc | 12,046 |
| 2024-02-15 |
KVUE
|
Kenvue Inc | -36,448 |
| 2024-02-15 |
MAR
|
Marriott International Inc Class A | 16,154 |
| 2024-02-15 |
BAYN.DE
|
Bayer AG | 135,281 |
| 2024-02-15 |
PNC
|
PNC Financial Services Group Inc | 28,532 |
| 2024-02-15 |
MPW
|
Medical Properties Trust Inc | -83,556 |
| 2024-02-15 |
GSK.L
|
GSK PLC | -271,756 |
| 2024-02-15 |
DE
|
Deere & Co | 10,185 |
| 2024-02-15 |
GM
|
General Motors Co | 99,283 |
| 2024-02-15 |
TSN
|
Tyson Foods Inc Class A | -45,559 |
| 2024-02-15 |
ISP.MI
|
Intesa Sanpaolo | -1.4 million |
| 2024-02-15 |
BATS.L
|
British American Tobacco PLC | 74,830 |
| 2024-02-15 |
WBA
|
Walgreens Boots Alliance Inc | 103,547 |
| 2024-02-15 |
CABO
|
Cable One Inc | -2,283 |
| 2024-02-15 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 17,795 |
| 2024-02-15 |
EXC
|
Exelon Corp | 37,046 |
| 2024-02-15 |
QCOM
|
Qualcomm Inc | -50,915 |
| 2024-02-14 |
MBG.DE
|
Mercedes-Benz Group AG | 12,500 |
| 2024-02-13 |
BMW.DE
|
Bayerische Motoren Werke AG | 10,000 |
| 2024-02-08 |
1.HK
|
CK Hutchison Holdings Ltd | 55,200 |
| 2024-02-08 |
SDR.L
|
Schroders PLC | 140,000 |
| 2023-08-24 |
KVUE
|
Kenvue Inc | 39,796 |
| 2023-05-19 |
ATVI
|
Activision Blizzard Inc | -37,618 |
| 2023-05-19 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -391,595 |
| 2023-03-01 |
LIN
|
Linde PLC | -11,042 |
| 2023-03-01 |
LIN
|
Linde PLC | 11,042 |
| 2023-02-22 |
TIETO.HE
|
TietoEVRY Corp | -1,048 |
| 2023-02-17 |
WDS.AX
|
Woodside Energy Group Ltd | -8,098 |
| 2023-02-17 |
IRM
|
Iron Mountain Inc | -34,404 |
| 2023-02-17 |
EXC
|
Exelon Corp | -59,102 |
| 2023-02-17 |
BATS.L
|
British American Tobacco PLC | -76,219 |
| 2023-02-17 |
PPL
|
PPL Corp | -75,236 |
| 2023-02-17 |
SIRI
|
Sirius XM Holdings Inc | -487,809 |
| 2023-02-17 |
DLR
|
Digital Realty Trust Inc | -14,056 |
| 2023-02-17 |
HKLD.SI
|
Hongkong Land Holdings Ltd | -186,000 |
| 2023-02-17 |
PSN.L
|
Persimmon PLC | -100,367 |
| 2023-02-17 |
IMB.L
|
Imperial Brands PLC | -141,075 |
| 2023-02-17 |
VFC
|
VF Corp | -119,139 |
| 2023-02-17 |
OKE
|
ONEOK Inc | -49,736 |
| 2023-02-17 |
D
|
Dominion Energy Inc | 31,552 |
| 2023-02-17 |
TROW
|
T. Rowe Price Group Inc | -36,685 |
| 2023-02-17 |
VOLV B.ST
|
Volvo AB Class B | -213,614 |
| 2023-02-17 |
WPC
|
W.P. Carey Inc | -20,778 |
| 2023-02-17 |
DKS
|
Dick's Sporting Goods Inc | -65,682 |
| 2023-02-17 |
PGR
|
Progressive Corp | -54,377 |
| 2023-02-17 |
OMF
|
OneMain Holdings Inc | -95,937 |
| 2023-02-17 |
MS
|
Morgan Stanley | -72,269 |
| 2023-02-17 |
NRG
|
NRG Energy Inc | 37,704 |
| 2023-02-17 |
HR
|
Healthcare Realty Trust Inc | 57,493 |
| 2023-02-17 |
VICI
|
VICI Properties Inc Ordinary Shares | -58,562 |
| 2023-02-17 |
PSA
|
Public Storage | 5,973 |
| 2023-02-17 |
PXD
|
Pioneer Natural Resources Co | 10,533 |
| 2023-02-17 |
EOG
|
EOG Resources Inc | 21,040 |
| 2023-02-17 |
SLG
|
SL Green Realty Corp | -19,768 |
| 2023-02-17 |
CWEN
|
Clearway Energy Inc Class C | 36,521 |
| 2023-02-17 |
AMCR
|
Amcor PLC Ordinary Shares | 122,625 |
| 2023-02-17 |
DVN
|
Devon Energy Corp | 35,033 |
| 2023-02-17 |
TSN
|
Tyson Foods Inc Class A | 52,942 |
| 2023-02-17 |
KBC.BR
|
KBC Group SA/NV | 40,122 |
| 2023-02-17 |
COP
|
ConocoPhillips | 32,187 |
| 2023-02-17 |
NEE
|
NextEra Energy Inc | 44,965 |
| 2023-02-17 |
PKG
|
Packaging Corp of America | 9,833 |
| 2023-02-17 |
MOS
|
The Mosaic Co | 29,175 |
| 2023-02-17 |
MAERSK B.CO
|
A. P. Moller Maersk A/S B | 1,615 |
| 2023-02-17 |
LMT
|
Lockheed Martin Corp | -16,792 |
| 2023-02-17 |
COST
|
Costco Wholesale Corp | -13,963 |
| 2023-02-17 |
GS
|
The Goldman Sachs Group Inc | -19,413 |
| 2023-02-17 |
AGCO
|
AGCO Corp | -43,432 |
| 2023-02-17 |
EMR
|
Emerson Electric Co | -60,959 |
| 2023-02-17 |
WY
|
Weyerhaeuser Co | 42,689 |
| 2023-02-17 |
O
|
Realty Income Corp | 25,976 |
| 2023-02-17 |
WMB
|
Williams Companies Inc | -107,067 |
| 2023-02-17 |
GILD
|
Gilead Sciences Inc | -148,480 |
| 2023-02-17 |
ORCL
|
Oracle Corp | -121,658 |
| 2023-02-17 |
KMI
|
Kinder Morgan Inc Class P | -184,764 |
| 2023-02-17 |
BHP.AX
|
BHP Group Ltd | -44,956 |
| 2023-02-17 |
FMG.AX
|
Fortescue Metals Group Ltd | -100,155 |
| 2023-02-17 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 74,299 |
| 2023-02-17 |
PEP
|
PepsiCo Inc | 38,833 |
| 2023-02-17 |
INGA.AS
|
ING Groep NV | 311,009 |
| 2023-02-17 |
BBY
|
Best Buy Co Inc | 49,235 |
| 2023-02-17 |
KSS
|
Kohl's Corp | 125,948 |
| 2023-02-17 |
ISP.MI
|
Intesa Sanpaolo | 1.6 million |
| 2023-02-17 |
F
|
Ford Motor Co | 353,419 |
| 2023-02-17 |
ORI
|
Old Republic International Corp | 167,881 |
| 2023-02-17 |
NWL
|
Newell Brands Inc | 262,516 |
| 2023-02-17 |
AFG
|
American Financial Group Inc | 33,094 |