Companies included in FDRR Page 2
This is FDRR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–115 of 115.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AES | AES CORP | 81,094 | NS | 0.17064% |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 23,762 | NS | 0.167683% |
| LAMR | LAMAR ADVERTISING CO | 8,277 | NS | 0.166139% |
| FNLPF | FRESNILLO PLC | 24,927 | NS | 0.159566% |
| DOC | HEALTHPEAK PROPERTIES INC | 63,613 | NS | 0.149789% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 4,960 | NS | 0.146168% |
| OMC | OMNICOM GROUP INC | 10,767 | NS | 0.120289% |
| NYT | NEW YORK TIMES CO | 9,283 | NS | 0.106833% |
| MTCH | MATCH GROUP INC | 19,244 | NS | 0.104863% |
| FOX CORPORATION | FOX CORPORATION | 11,158 | NS | 0.103161% |
| NEWS CORP NEW | NEWS CORP NEW | 26,186 | NS | 0.100364% |
| NXST | NEXSTAR MEDIA GROUP INC | 2,701 | NS | 0.081866% |
| HWAM6 | CHICAGO MERCANTILE EXCH INC | 64 | NC | 0.029203% |
| UST BILLS | UST BILLS | 180,000 | PA | 0.026178% |
| ESM6 | CHICAGO MERCANTILE EXCH INC | 7 | NC | 0.018674% |
SEC N-PORT snapshot as of .