Fund profile
Fund manager
Total assets
$1.72 bn
Liabilities
$81.56 mm
Net assets
$1.64 bn
Number of holdings
320.00
Top 200 of 320 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 54.09 mm | 1.10 mm shares | 3.29 | Common equity | Long | USA |
C Citigroup Inc | 49.94 mm | 970.83 k shares | 3.04 | Common equity | Long | USA |
AIG American International Group Inc | 47.66 mm | 703.48 k shares | 2.90 | Common equity | Long | USA |
Shell PLC
|
43.10 mm | 1.32 mm shares | 2.63 | Common equity | Long | UK |
KHC Kraft Heinz Co | 39.93 mm | 1.08 mm shares | 2.43 | Common equity | Long | USA |
Leidos Holdings, Inc. | 39.15 mm | 361.66 k shares | 2.38 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 38.02 mm | 180.54 k shares | 2.32 | Common equity | Long | USA |
GM General Motors Company | 36.59 mm | 1.02 mm shares | 2.23 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 35.75 mm | 584.94 k shares | 2.18 | Common equity | Long | USA |
BP PLC
|
34.61 mm | 5.84 mm shares | 2.11 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 34.55 mm | 575.11 k shares | 2.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 33.38 mm | 23.53 k shares | 2.03 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.97 mm | 751.89 k shares | 2.01 | Common equity | Long | USA |
DG Dollar General Corp. | 32.28 mm | 237.48 k shares | 1.97 | Common equity | Long | USA |
BAX Baxter International Inc. | 32.11 mm | 830.53 k shares | 1.96 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.96 mm | 632.57 k shares | 1.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 31.87 mm | 373.40 k shares | 1.94 | Common equity | Long | USA |
Medtronic PLC
|
30.89 mm | 374.97 k shares | 1.88 | Common equity | Long | Ireland |
LH Laboratory Corp. Of America Holdings | 30.87 mm | 135.82 k shares | 1.88 | Common equity | Long | USA |
UN Unilever N V | 29.61 mm | 610.74 k shares | 1.80 | Common equity | Long | UK |
ELV Elevance Health Inc | 29.26 mm | 62.06 k shares | 1.78 | Common equity | Long | USA |
Willis Towers Watson PLC
|
28.61 mm | 118.63 k shares | 1.74 | Common equity | Long | Ireland |
Sanofi SA
|
28.50 mm | 286.79 k shares | 1.74 | Common equity | Long | France |
EPD Enterprise Products Partners L.P. | 26.55 mm | 1.01 mm shares | 1.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 26.42 mm | 262.09 k shares | 1.61 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 25.33 mm | 496.53 k shares | 1.54 | Common equity | Long | USA |
SEE Sealed Air Corp. | 25.14 mm | 688.33 k shares | 1.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.05 mm | 96.23 k shares | 1.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.81 mm | 657.98 k shares | 1.51 | Common equity | Long | USA |
British American Tobacco PLC
|
22.94 mm | 783.23 k shares | 1.40 | Common equity | Long | UK |
RTX RTX Corp | 22.64 mm | 269.05 k shares | 1.38 | Common equity | Long | USA |
Cigna Holding Co | 22.36 mm | 74.67 k shares | 1.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.51 mm | 57.21 k shares | 1.31 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 21.34 mm | 282.57 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.82 mm | 122.38 k shares | 1.27 | Common equity | Long | USA |
Koninklijke Philips NV
|
19.43 mm | 830.42 k shares | 1.18 | Common equity | Long | Netherlands |
AEP American Electric Power Company Inc. | 18.25 mm | 224.68 k shares | 1.11 | Common equity | Long | USA |
Sony Group Corp
|
17.00 mm | 179.60 k shares | 1.04 | Common equity | Long | Japan |
CG Carlyle Group Inc (The) | 16.86 mm | 414.23 k shares | 1.03 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 16.72 mm | 521.73 k shares | 1.02 | Common equity | Long | Canada |
RJF Raymond James Financial, Inc. | 16.32 mm | 146.40 k shares | 0.99 | Common equity | Long | USA |
SRE Sempra | 15.91 mm | 212.88 k shares | 0.97 | Common equity | Long | USA |
AP ARSENAL CO INVEST LP
|
15.83 mm | 15.83 mm shares | 0.96 | Common equity | Long | USA |
Bayer AG
|
14.27 mm | 384.58 k shares | 0.87 | Common equity | Long | Germany |
T AT&T, Inc. | 13.89 mm | 827.56 k shares | 0.85 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.77 mm | 763.53 k shares | 0.84 | Common equity | Long | USA |
Allegion plc
|
13.26 mm | 104.66 k shares | 0.81 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 13.11 mm | 33.98 k shares | 0.80 | Common equity | Long | USA |
AstraZeneca PLC
|
12.84 mm | 95.16 k shares | 0.78 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 12.21 mm | 88.23 k shares | 0.74 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 11.67 mm | 352.12 k shares | 0.71 | Common equity | Long | USA |
Panasonic Holdings Corp
|
11.61 mm | 1.18 mm shares | 0.71 | Common equity | Long | Japan |
FOX Fox Corporation - Ordinary Shares | 11.28 mm | 380.31 k shares | 0.69 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.91 mm | 84.95 k shares | 0.66 | Common equity | Long | USA |
FORMENTERA PARTNERS FUND II
|
10.72 mm | 11.16 mm shares | 0.65 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.60 mm | 314.80 k shares | 0.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.59 mm | 18.17 k shares | 0.65 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.33 mm | 127.52 k shares | 0.63 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.30 mm | 42.60 k shares | 0.63 | Common equity | Long | USA |
CNH Industrial NV
|
9.92 mm | 814.30 k shares | 0.60 | Common equity | Long | Netherlands |
UBS Group AG
|
9.92 mm | 319.28 k shares | 0.60 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 9.60 mm | 64.39 k shares | 0.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.58 mm | 92.08 k shares | 0.58 | Common equity | Long | Taiwan |
CCI Crown Castle Inc | 9.37 mm | 81.37 k shares | 0.57 | Common equity | Long | USA |
EXC Exelon Corp. | 9.22 mm | 256.82 k shares | 0.56 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.21 mm | 37.48 k shares | 0.56 | Common equity | Long | USA |
COR Cencora Inc. | 9.06 mm | 44.13 k shares | 0.55 | Common equity | Long | USA |
HUM Humana Inc. | 8.89 mm | 19.43 k shares | 0.54 | Common equity | Long | USA |
AXP American Express Co. | 8.81 mm | 47.01 k shares | 0.54 | Common equity | Long | USA |
Henkel AG & Co KGaA | 8.57 mm | 106.57 k shares | 0.52 | Preferred equity | Long | Germany |
NVO Novo Nordisk | 8.10 mm | 78.26 k shares | 0.49 | Common equity | Long | Denmark |
EQH Equitable Holdings Inc | 7.57 mm | 227.45 k shares | 0.46 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 7.52 mm | 52.17 k shares | 0.46 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 7.21 mm | 206.69 k shares | 0.44 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.14 mm | 152.56 k shares | 0.44 | Common equity | Long | Canada |
PEG Public Service Enterprise Group Inc. | 7.08 mm | 115.78 k shares | 0.43 | Common equity | Long | USA |
Siemens AG
|
6.78 mm | 36.16 k shares | 0.41 | Common equity | Long | Germany |
LEA Lear Corp. | 6.75 mm | 47.80 k shares | 0.41 | Common equity | Long | USA |
Prudential PLC
|
6.51 mm | 576.64 k shares | 0.40 | Common equity | Long | UK |
NWL Newell Brands Inc | 6.49 mm | 747.67 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 6.16 mm | 122.57 k shares | 0.38 | Common equity | Long | USA |
RHI Robert Half Inc | 5.79 mm | 65.91 k shares | 0.35 | Common equity | Long | USA |
Komatsu Ltd
|
5.74 mm | 220.70 k shares | 0.35 | Common equity | Long | Japan |
FTV Fortive Corp | 5.50 mm | 74.75 k shares | 0.34 | Common equity | Long | USA |
HAS Hasbro, Inc. | 5.24 mm | 102.66 k shares | 0.32 | Common equity | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 5.20 mm | 5.20 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 5.00 mm | 63.37 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.89 mm | 80.46 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 4.77 mm | 22.10 k shares | 0.29 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.29 mm | 8.08 k shares | 0.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.10 mm | 123.06 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.05 mm | 140.67 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 1.92 mm | 29.75 k shares | 0.12 | Common equity | Long | USA |
TPR Tapestry Inc | 1.76 mm | 47.92 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 1.72 mm | 19.02 k shares | 0.10 | Common equity | Long | USA |
JAN24 BAYN GY C @ 42.7358 | -83.89 | -135.70 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PEG US C @ 64.487 | -1.09 k | -5.90 k contracts | -0.00 | Equity derivative | N/A | USA |
EPD US FLEX | -2.66 k | -1.27 k contracts | -0.00 | Equity derivative | N/A | USA |
EXELON CORP | -2.78 k | -556.00 contracts | -0.00 | Equity derivative | N/A | USA |
HUMANA INC | -3.01 k | -43.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXC US FLEX | -3.07 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
SUNCOR ENERGY INC | -3.86 k | -772.00 contracts | -0.00 | Equity derivative | N/A | Canada |
ELI LILLY + CO | -3.89 k | -29.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 6301 JP C @ 3785.0495 | -4.09 k | -18.40 k contracts | -0.00 | Equity derivative | N/A | USA |
VERIZON COMMUNICATIONS INC | -4.33 k | -509.00 contracts | -0.00 | Equity derivative | N/A | USA |
CARDINAL HEALTH INC | -5.03 k | -503.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP | -5.60 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 6301 JP C @ 3861.1998 | -5.99 k | -42.30 k contracts | -0.00 | Equity derivative | N/A | USA |
WALT DISNEY CO/THE | -6.14 k | -104.00 contracts | -0.00 | Equity derivative | N/A | USA |
ELEVANCE HEALTH INC | -6.25 k | -119.00 contracts | -0.00 | Equity derivative | N/A | USA |
AT+T INC | -6.41 k | -986.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PRU LN C @ 9.144 | -8.28 k | -96.80 k contracts | -0.00 | Equity derivative | N/A | USA |
V US FLEX | -8.35 k | -13.00 contracts | -0.00 | Equity derivative | N/A | USA |
CROWN CASTLE INC | -9.64 k | -133.00 contracts | -0.00 | Equity derivative | N/A | USA |
ELI LILLY + CO | -9.87 k | -39.00 contracts | -0.00 | Equity derivative | N/A | USA |
CHEVRON CORP | -10.43 k | -188.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP | -10.76 k | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
CARDINAL HEALTH INC | -11.30 k | -502.00 contracts | -0.00 | Equity derivative | N/A | USA |
MDT US FLEX | -11.63 k | -99.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 6301 JP C @ 3880.1273 | -11.84 k | -60.70 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 6752 JP C @ 1596.9 | -11.92 k | -261.50 k contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP | -13.11 k | -107.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 6752 JP C @ 1432.5492 | -14.37 k | -53.80 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 6752 JP C @ 1479.8595 | -15.58 k | -217.10 k contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 HEN3 GY C @ 72.3546 | -15.74 k | -13.90 k contracts | -0.00 | Equity derivative | N/A | USA |
MEDTRONIC PLC | -16.33 k | -284.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
JAN24 VZ US C @ 37.532 | -16.53 k | -66.60 k contracts | -0.00 | Equity derivative | N/A | USA |
FOX CORP | -16.56 k | -414.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 6752 JP C @ 1496.4144 | -16.75 k | -116.20 k contracts | -0.00 | Equity derivative | N/A | USA |
WILLIS TOWERS WATSON PLC | -17.75 k | -182.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
JAN24 HEN3 GY C @ 72.3546 | -18.70 k | -13.90 k contracts | -0.00 | Equity derivative | N/A | USA |
FIRST AMERICAN FINANCIAL CORP | -19.07 k | -82.00 contracts | -0.00 | Equity derivative | N/A | USA |
CARDINAL HEALTH INC | -19.62 k | -436.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMCAST CORP | -20.16 k | -611.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PRU LN C @ 9.1197 | -20.42 k | -96.80 k contracts | -0.00 | Equity derivative | N/A | USA |
FOX CORP | -20.65 k | -413.00 contracts | -0.00 | Equity derivative | N/A | USA |
NOVO NORDISK A/S | -21.00 k | -84.00 contracts | -0.00 | Equity derivative | N/A | Denmark |
JAN24 PEG US C @ 63.86 | -21.63 k | -57.70 k contracts | -0.00 | Equity derivative | N/A | Italy |
JAN24 BP. LN C @ 4.9203 | -22.42 k | -2.18 mm contracts | -0.00 | Equity derivative | N/A | USA |
UNILEVER PLC | -23.18 k | -1.85 k contracts | -0.00 | Equity derivative | N/A | UK |
NWL US FLEX | -25.15 k | -1.11 k contracts | -0.00 | Equity derivative | N/A | USA |
FIRST CITIZENS BANCSHARES INC | -25.55 k | -39.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 VZ US C @ 37.532 | -25.83 k | -66.50 k contracts | -0.00 | Equity derivative | N/A | USA |
NWL US FLEX | -25.99 k | -1.11 k contracts | -0.00 | Equity derivative | N/A | USA |
COR US FLEX | -26.01 k | -39.00 contracts | -0.00 | Equity derivative | N/A | USA |
CONSTELLATION BRANDS INC | -26.16 k | -91.00 contracts | -0.00 | Equity derivative | N/A | USA |
HUMANA INC | -27.41 k | -63.00 contracts | -0.00 | Equity derivative | N/A | USA |
ROSS STORES INC | -28.81 k | -67.00 contracts | -0.00 | Equity derivative | N/A | USA |
VISA INC | -29.59 k | -89.00 contracts | -0.00 | Equity derivative | N/A | USA |
UNION PACIFIC CORP | -30.03 k | -26.00 contracts | -0.00 | Equity derivative | N/A | USA |
ENTERPRISE PRODUCTS PARTNERS L | -30.11 k | -1.12 k contracts | -0.00 | Equity derivative | N/A | USA |
RTX CORP | -31.10 k | -715.00 contracts | -0.00 | Equity derivative | N/A | USA |
FOX CORP | -31.60 k | -1.26 k contracts | -0.00 | Equity derivative | N/A | USA |
UNION PACIFIC CORP | -31.85 k | -26.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SHEL LN C @ 26.5349 | -31.98 k | -90.80 k contracts | -0.00 | Equity derivative | N/A | USA |
CIGNA GROUP/THE | -32.04 k | -89.00 contracts | -0.00 | Equity derivative | N/A | USA |
BANK OF AMERICA CORP | -32.42 k | -112.00 contracts | -0.00 | Equity derivative | N/A | USA |
TAIWAN SEMICONDUCTOR MANUFACTU | -33.37 k | -122.00 contracts | -0.00 | Equity derivative | N/A | Taiwan |
FTV US FLEX | -33.38 k | -56.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMERICAN TOWER CORP | -33.88 k | -121.00 contracts | -0.00 | Equity derivative | N/A | USA |
COMCAST CORP | -34.78 k | -374.00 contracts | -0.00 | Equity derivative | N/A | USA |
MEDTRONIC PLC | -36.14 k | -317.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
ELI LILLY + CO | -36.58 k | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |
ROGERS COMMUNICATIONS INC/ONTA | -37.93 k | -459.00 contracts | -0.00 | Equity derivative | N/A | Canada |
UNION PACIFIC CORP | -37.96 k | -52.00 contracts | -0.00 | Equity derivative | N/A | USA |
AT+T INC | -38.72 k | -968.00 contracts | -0.00 | Equity derivative | N/A | USA |
EXELON CORP | -39.06 k | -558.00 contracts | -0.00 | Equity derivative | N/A | USA |
RALPH LAUREN CORP | -40.10 k | -99.00 contracts | -0.00 | Equity derivative | N/A | USA |
AT+T INC | -41.82 k | -1.31 k contracts | -0.00 | Equity derivative | N/A | USA |
SUNCOR ENERGY INC | -42.12 k | -648.00 contracts | -0.00 | Equity derivative | N/A | Canada |
ROGERS COMMUNICATIONS INC/ONTA | -43.30 k | -380.00 contracts | -0.00 | Equity derivative | N/A | Canada |
JPMORGAN CHASE + CO | -44.44 k | -29.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 CFG US C @ 33.33 | -45.38 k | -26.50 k contracts | -0.00 | Equity derivative | N/A | USA |
PG+E CORP | -45.89 k | -805.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 6758 JP C @ 13535.12 | -46.21 k | -24.30 k contracts | -0.00 | Equity derivative | N/A | Japan |
JAN24 BP. LN C @ 4.8668 | -47.76 k | -732.20 k contracts | -0.00 | Equity derivative | N/A | USA |
CHEVRON CORP | -48.56 k | -83.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 SHEL LN C @ 26.4917 | -49.68 k | -276.70 k contracts | -0.00 | Equity derivative | N/A | USA |
CVS HEALTH CORP | -51.00 k | -150.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 COR US C @ 201.535 | -51.19 k | -7.40 k contracts | -0.00 | Equity derivative | N/A | USA |
CISCO SYSTEMS INC | -51.65 k | -1.08 k contracts | -0.00 | Equity derivative | N/A | USA |
INTEL CORP | -52.31 k | -225.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 CCI US C @ 117.739 | -52.88 k | -19.80 k contracts | -0.00 | Equity derivative | N/A | USA |
CHEVRON CORP | -53.33 k | -83.00 contracts | -0.00 | Equity derivative | N/A | USA |
ROSS STORES INC | -54.00 k | -80.00 contracts | -0.00 | Equity derivative | N/A | USA |
VISA INC | -54.28 k | -92.00 contracts | -0.00 | Equity derivative | N/A | USA |
MDT US FLEX | -54.38 k | -317.00 contracts | -0.00 | Equity derivative | N/A | USA |
FEB24 BP. LN C @ 4.68 | -54.62 k | -296.00 k contracts | -0.00 | Equity derivative | N/A | USA |
FAF US FLEX | -55.17 k | -81.00 contracts | -0.00 | Equity derivative | N/A | USA |
CMCSA US FLEX | -56.06 k | -1.25 k contracts | -0.00 | Equity derivative | N/A | USA |
CIGNA GROUP/THE | -56.56 k | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
COR.FLEX | -59.04 k | -129.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMERICAN INTERNATIONAL GROUP I | -60.82 k | -459.00 contracts | -0.00 | Equity derivative | N/A | USA |
ELEVANCE HEALTH INC | -61.04 k | -109.00 contracts | -0.00 | Equity derivative | N/A | USA |
BAXTER INTERNATIONAL INC | -62.72 k | -678.00 contracts | -0.00 | Equity derivative | N/A | USA |
SUNCOR ENERGY INC | -63.40 k | -634.00 contracts | -0.00 | Equity derivative | N/A | Canada |
EPD.FLEX | -63.96 k | -1.27 k contracts | -0.00 | Equity derivative | N/A | USA |
SEMPRA | -64.24 k | -584.00 contracts | -0.00 | Equity derivative | N/A | USA |
JAN24 PRU LN C @ 9.0378 | -64.73 k | -222.20 k contracts | -0.00 | Equity derivative | N/A | USA |
PG+E CORP | -64.93 k | -755.00 contracts | -0.00 | Equity derivative | N/A | USA |