Fund profile
Tickers
OWLSX
Fund manager
Total assets
$19.71 bn
Liabilities
$26.42 mm
Net assets
$19.68 bn
Number of holdings
766.00
Top 200 of 766 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.19 bn | 3.53 mm shares | 6.06 | Common equity | Long | USA |
AAPL Apple Inc | 884.92 mm | 5.18 mm shares | 4.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 557.55 mm | 4.19 mm shares | 2.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 506.52 mm | 4.04 mm shares | 2.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 495.48 mm | 1.22 mm shares | 2.52 | Common equity | Long | USA |
CVX Chevron Corp. | 447.82 mm | 3.07 mm shares | 2.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 433.07 mm | 3.11 mm shares | 2.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 388.74 mm | 462.03 k shares | 1.97 | Common equity | Long | USA |
ORCL Oracle Corp. | 291.74 mm | 2.82 mm shares | 1.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 288.34 mm | 957.09 k shares | 1.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 252.54 mm | 1.07 mm shares | 1.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 225.34 mm | 407.90 k shares | 1.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 223.20 mm | 3.83 mm shares | 1.13 | Common equity | Long | USA |
Tencent Holdings Ltd
|
213.58 mm | 5.77 mm shares | 1.09 | Common equity | Long | China |
HDFC Bank Ltd
|
199.82 mm | 11.26 mm shares | 1.02 | Common equity | Long | India |
MA Mastercard Incorporated - Ordinary Shares | 191.73 mm | 509.44 k shares | 0.97 | Common equity | Long | USA |
COR Cencora Inc. | 181.05 mm | 977.85 k shares | 0.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 177.68 mm | 520.56 k shares | 0.90 | Common equity | Long | USA |
AZN Astrazeneca plc | 175.30 mm | 1.40 mm shares | 0.89 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
173.84 mm | 16.89 mm shares | 0.88 | Common equity | Long | China |
ORLY O`Reilly Automotive, Inc. | 170.32 mm | 183.05 k shares | 0.87 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 166.38 mm | 10.21 mm shares | 0.85 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
165.33 mm | 2.80 mm shares | 0.84 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
163.85 mm | 1.62 mm shares | 0.83 | Common equity | Long | UK |
AJG Arthur J. Gallagher & Co. | 158.37 mm | 672.50 k shares | 0.80 | Common equity | Long | USA |
FI Fiserv, Inc. | 157.86 mm | 1.39 mm shares | 0.80 | Common equity | Long | USA |
BX Blackstone Inc | 157.69 mm | 1.71 mm shares | 0.80 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 156.00 mm | 330.90 k shares | 0.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 153.59 mm | 805.95 k shares | 0.78 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
152.13 mm | 57.80 mm shares | 0.77 | Common equity | Long | UK |
ELV Elevance Health Inc | 151.97 mm | 337.64 k shares | 0.77 | Common equity | Long | USA |
LIN Linde Plc. | 150.67 mm | 394.25 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 143.45 mm | 1.02 mm shares | 0.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 138.08 mm | 257.82 k shares | 0.70 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 134.46 mm | 69.23 k shares | 0.68 | Common equity | Long | USA |
Select Sector SPDR Trust | 133.47 mm | 1.57 mm shares | 0.68 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 133.05 mm | 221.35 k shares | 0.68 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 132.64 mm | 469.64 k shares | 0.67 | Common equity | Long | USA |
MELI MercadoLibre Inc | 129.98 mm | 104.76 k shares | 0.66 | Common equity | Long | Uruguay |
Federated Hermes Government Obligations Fund | 129.73 mm | 129.73 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
AIR AAR Corp. | 128.44 mm | 957.97 k shares | 0.65 | Common equity | Long | France |
KLAC KLA Corp. | 126.33 mm | 268.97 k shares | 0.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 125.66 mm | 517.07 k shares | 0.64 | Common equity | Long | USA |
JBL Jabil Inc | 123.48 mm | 1.01 mm shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 123.23 mm | 1.20 mm shares | 0.63 | Common equity | Long | USA |
PM Philip Morris International Inc | 121.77 mm | 1.37 mm shares | 0.62 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 120.67 mm | 722.07 k shares | 0.61 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 116.44 mm | 485.46 k shares | 0.59 | Common equity | Long | USA |
ING Groep NV
|
115.13 mm | 8.98 mm shares | 0.58 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 114.27 mm | 327.14 k shares | 0.58 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 113.81 mm | 408.72 k shares | 0.58 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 113.80 mm | 770.00 k shares | 0.58 | Common equity | Long | Australia |
Titan Co Ltd
|
113.71 mm | 2.97 mm shares | 0.58 | Common equity | Long | India |
XOM Exxon Mobil Corp. | 113.23 mm | 1.07 mm shares | 0.58 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 109.80 mm | 869.68 k shares | 0.56 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 108.10 mm | 917.26 k shares | 0.55 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 107.45 mm | 150.09 k shares | 0.55 | Common equity | Long | France |
WMT Walmart Inc | 106.59 mm | 652.29 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 105.74 mm | 237.73 k shares | 0.54 | Common equity | Long | USA |
ETN Eaton Corporation plc | 104.51 mm | 502.65 k shares | 0.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 103.24 mm | 186.39 k shares | 0.52 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 101.49 mm | 169.48 k shares | 0.52 | Common equity | Long | Netherlands |
Siemens AG
|
100.67 mm | 758.60 k shares | 0.51 | Common equity | Long | Germany |
DUK Duke Energy Corp. | 100.30 mm | 1.13 mm shares | 0.51 | Common equity | Long | USA |
A Agilent Technologies Inc. | 99.38 mm | 961.39 k shares | 0.50 | Common equity | Long | USA |
ABT Abbott Laboratories | 98.91 mm | 1.05 mm shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 95.96 mm | 3.64 mm shares | 0.49 | Common equity | Long | USA |
Select Sector SPDR Trust | 95.09 mm | 763.50 k shares | 0.48 | Common equity | Long | USA |
California State Teachers Retirement System | 94.21 mm | 648.75 k shares | 0.48 | Common equity | Long | USA |
BHP BHP Group Limited | 93.75 mm | 3.31 mm shares | 0.48 | Common equity | Long | Australia |
Select Sector SPDR Trust | 93.10 mm | 1.37 mm shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 92.54 mm | 2.63 mm shares | 0.47 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 91.22 mm | 701.16 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 88.47 mm | 460.73 k shares | 0.45 | Common equity | Long | USA |
Diageo PLC
|
85.66 mm | 2.27 mm shares | 0.44 | Common equity | Long | UK |
HAL Halliburton Co. | 84.26 mm | 2.14 mm shares | 0.43 | Common equity | Long | USA |
Keyence Corp
|
83.88 mm | 216.67 k shares | 0.43 | Common equity | Long | Japan |
DXCM Dexcom Inc | 83.58 mm | 940.85 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 83.15 mm | 141.36 k shares | 0.42 | Common equity | Long | USA |
WM Waste Management, Inc. | 80.95 mm | 492.58 k shares | 0.41 | Common equity | Long | USA |
CTVA Corteva Inc | 80.18 mm | 1.67 mm shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 80.13 mm | 437.26 k shares | 0.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 77.24 mm | 271.30 k shares | 0.39 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 77.14 mm | 294.20 k shares | 0.39 | Common equity | Long | USA |
MET Metlife Inc | 76.32 mm | 1.27 mm shares | 0.39 | Common equity | Long | USA |
URI United Rentals, Inc. | 75.88 mm | 186.78 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 75.47 mm | 363.50 k shares | 0.38 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 75.24 mm | 1.06 mm shares | 0.38 | Common equity | Long | Canada |
FTNT Fortinet Inc | 74.75 mm | 1.31 mm shares | 0.38 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 73.81 mm | 671.69 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 71.89 mm | 1.27 mm shares | 0.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.73 mm | 578.11 k shares | 0.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 71.29 mm | 475.19 k shares | 0.36 | Common equity | Long | USA |
GPC Genuine Parts Co. | 70.21 mm | 544.86 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 68.73 mm | 385.69 k shares | 0.35 | Common equity | Long | USA |
SE Sea Ltd | 67.95 mm | 1.63 mm shares | 0.35 | Common equity | Long | Singapore |
WEC WEC Energy Group Inc | 67.17 mm | 825.34 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 66.96 mm | 725.95 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 65.19 mm | 248.67 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 64.51 mm | 627.73 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 62.83 mm | 3.38 mm shares | 0.32 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 62.77 mm | 306.96 k shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 62.71 mm | 279.83 k shares | 0.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 61.66 mm | 415.67 k shares | 0.31 | Common equity | Long | USA |
Sika AG
|
60.69 mm | 253.60 k shares | 0.31 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 60.54 mm | 133.17 k shares | 0.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 59.44 mm | 144.37 k shares | 0.30 | Common equity | Long | USA |
SPDR Series Trust | 58.32 mm | 1.18 mm shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 58.06 mm | 1.41 mm shares | 0.29 | Common equity | Long | USA |
AME Ametek Inc | 58.02 mm | 412.15 k shares | 0.29 | Common equity | Long | USA |
Adyen NV
|
57.58 mm | 85.37 k shares | 0.29 | Common equity | Long | Netherlands |
ARE Alexandria Real Estate Equities Inc. | 55.83 mm | 599.48 k shares | 0.28 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 53.96 mm | 343.67 k shares | 0.27 | Common equity | Long | USA |
Asian Paints Ltd
|
53.87 mm | 1.50 mm shares | 0.27 | Common equity | Long | India |
FCX Freeport-McMoRan Inc | 53.21 mm | 1.58 mm shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 52.55 mm | 453.11 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Bill | 49.80 mm | 50.00 mm principal | 0.25 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 49.46 mm | 733.66 k shares | 0.25 | Common equity | Long | USA |
TFC Truist Financial Corporation | 49.38 mm | 1.74 mm shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 49.27 mm | 1.12 mm shares | 0.25 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 48.41 mm | 268.02 k shares | 0.25 | Common equity | Long | Australia |
FNV Franco-Nevada Corporation | 48.22 mm | 396.42 k shares | 0.24 | Common equity | Long | Canada |
ENTG Entegris Inc | 47.82 mm | 543.22 k shares | 0.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 45.49 mm | 278.58 k shares | 0.23 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 42.57 mm | 750.97 k shares | 0.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 42.33 mm | 896.98 k shares | 0.22 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 41.76 mm | 287.75 k shares | 0.21 | Common equity | Long | USA |
BAF Blackrock Municipal Income Investment Quality Trust | 41.46 mm | 460.62 k shares | 0.21 | Common equity | Long | India |
DASH DoorDash Inc - Ordinary Shares | 40.88 mm | 545.38 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.41 mm | 178.78 k shares | 0.21 | Common equity | Long | USA |
APTV Aptiv PLC | 40.17 mm | 460.65 k shares | 0.20 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 39.59 mm | 181.44 k shares | 0.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 38.03 mm | 440.61 k shares | 0.19 | Common equity | Long | Taiwan |
TXN Texas Instruments Inc. | 36.21 mm | 255.01 k shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 36.07 mm | 394.45 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Bill | 35.43 mm | 35.50 mm principal | 0.18 | Debt | Long | USA |
MDT Medtronic Plc | 34.42 mm | 487.85 k shares | 0.17 | Common equity | Long | Ireland |
DE Deere & Co. | 34.40 mm | 94.15 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 32.17 mm | 171.72 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 30.45 mm | 274.82 k shares | 0.15 | Common equity | Long | USA |
RGEN Repligen Corp. | 29.24 mm | 217.30 k shares | 0.15 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 27.92 mm | 3.41 mm shares | 0.14 | Common equity | Long | Brazil |
SQ Block Inc - Ordinary Shares | 26.92 mm | 668.89 k shares | 0.14 | Common equity | Long | USA |
Apollo Hospitals Enterprise Ltd
|
26.87 mm | 464.08 k shares | 0.14 | Common equity | Long | India |
IRTC iRhythm Technologies Inc | 25.06 mm | 319.13 k shares | 0.13 | Common equity | Long | USA |
Britannia Industries Ltd
|
24.90 mm | 468.06 k shares | 0.13 | Common equity | Long | India |
Zalando SE
|
24.48 mm | 1.05 mm shares | 0.12 | Common equity | Long | Germany |
ANTA Sports Products Ltd
|
23.59 mm | 2.09 mm shares | 0.12 | Common equity | Long | China |
AIA Group Ltd
|
23.58 mm | 2.72 mm shares | 0.12 | Common equity | Long | Hong Kong |
ALGN Align Technology, Inc. | 23.03 mm | 124.75 k shares | 0.12 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
22.07 mm | 40.05 mm shares | 0.11 | Common equity | Long | Indonesia |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 21.91 mm | 680.01 k shares | 0.11 | Common equity | Long | UK |
EW Edwards Lifesciences Corp | 21.47 mm | 336.93 k shares | 0.11 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 20.34 mm | 1.27 mm shares | 0.10 | Common equity | Long | Canada |
Zijin Mining Group Co Ltd
|
19.87 mm | 12.84 mm shares | 0.10 | Common equity | Long | China |
Kweichow Moutai Co Ltd
|
19.54 mm | 85.13 k shares | 0.10 | Common equity | Long | China |
ABNB Airbnb Inc - Ordinary Shares | 19.09 mm | 161.35 k shares | 0.10 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 18.98 mm | 949.08 k shares | 0.10 | Common equity | Long | Brazil |
GLOB Globant S.A. | 18.89 mm | 110.91 k shares | 0.10 | Common equity | Long | Uruguay |
Reliance Industries Ltd
|
18.09 mm | 657.90 k shares | 0.09 | Common equity | Long | India |
AEM Agnico Eagle Mines Ltd | 17.15 mm | 365.72 k shares | 0.09 | Common equity | Long | Canada |
Raia Drogasil SA
|
16.02 mm | 3.13 mm shares | 0.08 | Common equity | Long | Brazil |
Contemporary Amperex Technology Co Ltd
|
15.76 mm | 622.65 k shares | 0.08 | Common equity | Long | China |
TTE TotalEnergies SE | 15.57 mm | 232.81 k shares | 0.08 | Common equity | Long | France |
ICICI Prudential Life Insurance Co Ltd
|
15.00 mm | 2.38 mm shares | 0.08 | Common equity | Long | India |
Meituan
|
14.80 mm | 1.04 mm shares | 0.08 | Common equity | Long | China |
KSPI Kaspi.kz JSC | 14.55 mm | 160.97 k shares | 0.07 | Common equity | Long | Kazakhstan |
Ping An Insurance Group Co of China Ltd
|
13.96 mm | 2.75 mm shares | 0.07 | Common equity | Long | China |
Jubilant Foodworks Ltd
|
13.84 mm | 2.30 mm shares | 0.07 | Common equity | Long | India |
WPM Wheaton Precious Metals Corp | 13.69 mm | 324.04 k shares | 0.07 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 13.52 mm | 188.89 k shares | 0.07 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 13.47 mm | 1.02 mm shares | 0.07 | Common equity | Long | South Africa |
Localiza Rent a Car SA
|
13.43 mm | 1.33 mm shares | 0.07 | Common equity | Long | Brazil |
NTR Nutrien Ltd | 13.19 mm | 245.58 k shares | 0.07 | Common equity | Long | Canada |
Wuxi Biologics Cayman Inc
|
13.13 mm | 2.11 mm shares | 0.07 | Common equity | Long | China |
CPNG Coupang Inc - Ordinary Shares | 13.05 mm | 767.82 k shares | 0.07 | Common equity | Long | USA |
RIO Rio Tinto plc | 12.22 mm | 191.55 k shares | 0.06 | Common equity | Long | UK |
Foshan Haitian Flavouring & Food Co Ltd
|
11.91 mm | 2.32 mm shares | 0.06 | Common equity | Long | China |
NetEase Inc
|
11.70 mm | 546.60 k shares | 0.06 | Common equity | Long | China |
Glencore PLC
|
11.28 mm | 2.13 mm shares | 0.06 | Common equity | Long | Switzerland |
China Merchants Bank Co Ltd
|
11.22 mm | 2.96 mm shares | 0.06 | Common equity | Long | China |
BP PLC
|
11.20 mm | 1.83 mm shares | 0.06 | Common equity | Long | UK |
NEM Newmont Corp | 11.17 mm | 291.52 k shares | 0.06 | Common equity | Long | USA |
WEG SA
|
10.71 mm | 1.64 mm shares | 0.05 | Common equity | Long | Brazil |
VLTO Veralto Corp | 10.60 mm | 153.58 k shares | 0.05 | Common equity | Long | USA |
DNP DNP Select Income Fund Inc. | 10.49 mm | 110.70 k shares | 0.05 | Common equity | Long | Poland |
PDD PDD Holdings Inc | 10.46 mm | 103.11 k shares | 0.05 | Common equity | Long | Ireland |
Haidilao International Holding Ltd
|
10.27 mm | 4.10 mm shares | 0.05 | Common equity | Long | China |
JD.com Inc
|
9.85 mm | 775.07 k shares | 0.05 | Common equity | Long | China |
Northern Star Resources Ltd
|
9.55 mm | 1.30 mm shares | 0.05 | Common equity | Long | Australia |
Zhejiang Sanhua Intelligent Controls Co Ltd
|
9.30 mm | 2.55 mm shares | 0.05 | Common equity | Long | China |
COP Conoco Phillips | 9.17 mm | 77.23 k shares | 0.05 | Common equity | Long | USA |
BeiGene Ltd
|
9.08 mm | 632.61 k shares | 0.05 | Common equity | Long | USA |
Anglogold Ashanti Plc
|
8.83 mm | 478.15 k shares | 0.04 | Common equity | Long | UK |
Vale SA
|
8.43 mm | 615.62 k shares | 0.04 | Common equity | Long | Brazil |
TCS Container Store Group Inc | 8.17 mm | 201.91 k shares | 0.04 | Common equity | Long | India |
CNQ Canadian Natural Resources Ltd. | 8.06 mm | 126.97 k shares | 0.04 | Common equity | Long | Canada |
Shandong Sinocera Functional Material Co Ltd
|
8.01 mm | 2.38 mm shares | 0.04 | Common equity | Long | China |
Midea Group Co Ltd
|
7.87 mm | 1.09 mm shares | 0.04 | Common equity | Long | China |
RGLD Royal Gold, Inc. | 7.79 mm | 74.70 k shares | 0.04 | Common equity | Long | USA |