Fund profile
Fund manager
Total assets
$3.95 bn
Liabilities
$111.29 mm
Net assets
$3.84 bn
Number of holdings
722.00
Top 200 of 722 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA040) AST J.P. Morgan Fixed Income Central Fund
|
1.78 bn | 181.01 mm shares | 46.46 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 454.12 mm | 454.12 mm shares | 11.82 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 81.21 mm | 82.43 mm principal | 2.11 | Debt | Long | USA |
PGIM Institutional Money Market Fund - D | 64.59 mm | 64.62 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 49.53 mm | 156.85 k shares | 1.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.05 mm | 252.13 k shares | 0.83 | Common equity | Long | USA |
AAPL Apple Inc | 24.84 mm | 145.07 k shares | 0.65 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 23.47 mm | 740.38 k shares | 0.61 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 22.88 mm | 45.38 k shares | 0.60 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 22.43 mm | 258.09 k shares | 0.58 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 22.23 mm | 74.06 k shares | 0.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.55 mm | 49.54 k shares | 0.56 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
21.15 mm | 418.38 k shares | 0.55 | Common equity | Long | Korea, Republic of |
MA Mastercard Incorporated - Ordinary Shares | 19.26 mm | 48.65 k shares | 0.50 | Common equity | Long | USA |
United States Treasury Bill | 15.66 mm | 16.20 mm principal | 0.41 | Debt | Long | USA |
DG Dollar General Corp. | 14.84 mm | 134.15 k shares | 0.39 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 14.66 mm | 73.20 k shares | 0.38 | Common equity | Long | USA |
Novo Nordisk A/S
|
14.42 mm | 158.38 k shares | 0.38 | Common equity | Long | Denmark |
KO Coca-Cola Co | 14.21 mm | 253.89 k shares | 0.37 | Common equity | Long | USA |
Tencent Holdings Ltd
|
14.14 mm | 364.90 k shares | 0.37 | Common equity | Long | China |
Safran SA
|
14.01 mm | 89.42 k shares | 0.36 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 13.19 mm | 16.03 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 13.18 mm | 94.59 k shares | 0.34 | Common equity | Long | USA |
DBS Invesco DB Silver Fund | 12.92 mm | 526.20 k shares | 0.34 | Common equity | Long | Singapore |
UBER Uber Technologies Inc | 12.43 mm | 270.27 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.30 mm | 33.66 k shares | 0.32 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 11.54 mm | 19.61 k shares | 0.30 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 11.16 mm | 74.90 k shares | 0.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.76 mm | 81.59 k shares | 0.28 | Common equity | Long | USA |
United States Treasury Bill | 10.45 mm | 10.55 mm principal | 0.27 | Debt | Long | USA |
TD Toronto Dominion Bank | 10.10 mm | 167.67 k shares | 0.26 | Common equity | Long | Canada |
RWE AG
|
10.07 mm | 271.29 k shares | 0.26 | Common equity | Long | Germany |
Prologis, L.P. | 9.70 mm | 86.47 k shares | 0.25 | Common equity | Long | USA |
Nestle SA
|
9.05 mm | 79.92 k shares | 0.24 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co Ltd
|
8.98 mm | 551.00 k shares | 0.23 | Common equity | Long | Taiwan |
BP PLC
|
8.95 mm | 1.39 mm shares | 0.23 | Common equity | Long | UK |
CVX Chevron Corp. | 8.85 mm | 52.49 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.72 mm | 318.32 k shares | 0.23 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.66 mm | 64.24 k shares | 0.23 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
8.60 mm | 296.20 k shares | 0.22 | Common equity | Long | Japan |
Wal-Mart de Mexico SAB de CV
|
8.58 mm | 2.27 mm shares | 0.22 | Common equity | Long | Mexico |
TTE TotalEnergies SE | 8.51 mm | 129.41 k shares | 0.22 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 8.48 mm | 11.23 k shares | 0.22 | Common equity | Long | France |
MCD McDonald`s Corp | 8.46 mm | 32.12 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 8.17 mm | 68.21 k shares | 0.21 | Common equity | Long | USA |
AIA Group Ltd
|
8.16 mm | 1.01 mm shares | 0.21 | Common equity | Long | Hong Kong |
DE Deere & Co. | 8.15 mm | 21.60 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Bill | 8.04 mm | 8.10 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Bill | 8.03 mm | 8.05 mm principal | 0.21 | Debt | Long | USA |
ALV Autoliv Inc. | 7.83 mm | 32.92 k shares | 0.20 | Common equity | Long | Germany |
ONTARIO TEACHERS FINANCE TRST 0 CP 17/11/2023 | 7.74 mm | 7.80 mm principal | 0.20 | Debt | Long | USA |
ROST Ross Stores, Inc. | 7.74 mm | 68.52 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 7.65 mm | 7.80 mm principal | 0.20 | Debt | Long | USA |
HDFC Bank Ltd
|
7.37 mm | 401.65 k shares | 0.19 | Common equity | Long | India |
EOG EOG Resources, Inc. | 7.09 mm | 55.95 k shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.09 mm | 173.45 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.04 mm | 122.95 k shares | 0.18 | Common equity | Long | USA |
MSCI EMGMKT | 6.96 mm | -4.07 k contracts | 0.18 | Equity derivative | N/A | USA |
BMY Bristol-Myers Squibb Co. | 6.94 mm | 119.56 k shares | 0.18 | Common equity | Long | USA |
LLOY Lloyds Bank plc | 6.93 mm | 12.90 mm shares | 0.18 | Common equity | Long | UK |
REN Cimarex Resolute LLC | 6.90 mm | 204.16 k shares | 0.18 | Common equity | Long | UK |
Tokio Marine Holdings Inc
|
6.90 mm | 297.80 k shares | 0.18 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 6.88 mm | 63.49 k shares | 0.18 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 6.81 mm | 43.72 k shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.73 mm | 53.90 k shares | 0.18 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 6.66 mm | 112.93 k shares | 0.17 | Common equity | Long | India |
NXPI NXP Semiconductors NV | 6.65 mm | 33.24 k shares | 0.17 | Common equity | Long | Netherlands |
Bank Central Asia Tbk PT
|
6.64 mm | 11.66 mm shares | 0.17 | Common equity | Long | Indonesia |
E-MINI RUSS 2000 | 6.57 mm | -1.79 k contracts | 0.17 | Equity derivative | N/A | USA |
Hoya Corp
|
6.37 mm | 62.20 k shares | 0.17 | Common equity | Long | Japan |
BHP BHP Group Limited | 6.22 mm | 221.38 k shares | 0.16 | Common equity | Long | Australia |
HLT Hilton Worldwide Holdings Inc | 6.20 mm | 41.30 k shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 6.18 mm | 24.69 k shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 5.94 mm | 11.66 k shares | 0.15 | Common equity | Long | USA |
KBC Group NV
|
5.90 mm | 94.76 k shares | 0.15 | Common equity | Long | Belgium |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.83 mm | 16.64 k shares | 0.15 | Common equity | Long | USA |
LIN Linde Plc. | 5.78 mm | 15.54 k shares | 0.15 | Common equity | Long | USA |
Legrand SA
|
5.73 mm | 62.38 k shares | 0.15 | Common equity | Long | France |
ADI Analog Devices Inc. | 5.52 mm | 31.52 k shares | 0.14 | Common equity | Long | USA |
ROG Rogers Corp. | 5.49 mm | 20.10 k shares | 0.14 | Common equity | Long | Switzerland |
United States Treasury Bill | 5.38 mm | 5.40 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Bill | 5.34 mm | 5.35 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Bill | 5.28 mm | 5.30 mm principal | 0.14 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.25 mm | 95.62 k shares | 0.14 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.13 mm | 49.88 k shares | 0.13 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.94 mm | 12.69 k shares | 0.13 | Common equity | Long | Germany |
RELX PLC
|
4.91 mm | 145.48 k shares | 0.13 | Common equity | Long | UK |
FERG Ferguson Plc. | 4.91 mm | 29.81 k shares | 0.13 | Common equity | Long | UK |
3i Group PLC
|
4.90 mm | 194.68 k shares | 0.13 | Common equity | Long | UK |
UniCredit SpA
|
4.85 mm | 203.61 k shares | 0.13 | Common equity | Long | Italy |
Alimentation Couche-Tard Inc
|
4.76 mm | 93.71 k shares | 0.12 | Common equity | Long | Canada |
Sony Group Corp
|
4.67 mm | 57.06 k shares | 0.12 | Common equity | Long | Japan |
Volvo AB
|
4.50 mm | 218.43 k shares | 0.12 | Common equity | Long | Sweden |
Mitsubishi UFJ Financial Group Inc
|
4.44 mm | 523.60 k shares | 0.12 | Common equity | Long | Japan |
COCA COLA CO 0 CP 21/05/2024 | 4.34 mm | 4.50 mm principal | 0.11 | Debt | Long | USA |
Engie SA
|
4.32 mm | 281.58 k shares | 0.11 | Common equity | Long | France |
Atlas Copco AB
|
4.31 mm | 320.82 k shares | 0.11 | Common equity | Long | Sweden |
Nippon Telegraph & Telephone Corp
|
4.29 mm | 3.62 mm shares | 0.11 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
4.26 mm | 114.61 k shares | 0.11 | Common equity | Long | Spain |
Federal Home Loan Bank Discount Notes | 4.26 mm | 4.35 mm principal | 0.11 | Debt | Long | USA |
AI C3.ai Inc - Ordinary Shares | 4.25 mm | 25.26 k shares | 0.11 | Common equity | Long | France |
DOW Dow Inc | 4.22 mm | 81.91 k shares | 0.11 | Common equity | Long | USA |
Deutsche Post AG
|
4.22 mm | 104.05 k shares | 0.11 | Common equity | Long | Germany |
Public Service Electric & Gas Co | 4.20 mm | 73.77 k shares | 0.11 | Common equity | Long | USA |
Seven & i Holdings Co Ltd
|
4.15 mm | 106.10 k shares | 0.11 | Common equity | Long | Japan |
NATL SEC CLEARING CORP 0 CP 18/10/2023 | 3.99 mm | 4.00 mm principal | 0.10 | Debt | Long | USA |
Keyence Corp
|
3.91 mm | 10.57 k shares | 0.10 | Common equity | Long | Japan |
Diageo PLC
|
3.79 mm | 102.93 k shares | 0.10 | Common equity | Long | UK |
Deutsche Boerse AG
|
3.74 mm | 21.66 k shares | 0.10 | Common equity | Long | Germany |
COF Capital One Financial Corp. | 3.74 mm | 38.53 k shares | 0.10 | Common equity | Long | USA |
Daikin Industries Ltd
|
3.64 mm | 23.20 k shares | 0.09 | Common equity | Long | Japan |
CITIGROUP GLOBAL MKTS INC 4/A2 0 CP 27/11/2023 | 3.58 mm | 3.62 mm principal | 0.09 | Debt | Long | USA |
BKNG Booking Holdings Inc | 3.55 mm | 1.15 k shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.48 mm | 16.73 k shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 3.41 mm | 6.68 k shares | 0.09 | Common equity | Long | USA |
Infineon Technologies AG
|
3.33 mm | 100.65 k shares | 0.09 | Common equity | Long | Germany |
L Loews Corp. | 3.28 mm | 51.79 k shares | 0.09 | Common equity | Long | USA |
Cooperatieve Rabobank UA/NY | 3.27 mm | 3.27 mm principal | 0.09 | Debt | Long | Netherlands |
LLY Lilly(Eli) & Co | 3.21 mm | 5.99 k shares | 0.08 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.19 mm | 25.19 k shares | 0.08 | Common equity | Long | USA |
Zurich Insurance Group AG
|
3.01 mm | 6.57 k shares | 0.08 | Common equity | Long | Switzerland |
Telkom Indonesia Persero Tbk PT
|
2.99 mm | 12.35 mm shares | 0.08 | Common equity | Long | Indonesia |
THUNDER BAY FUNDING LLC 4/2 144A CP 5.1929 20231207 | 2.97 mm | 3.00 mm principal | 0.08 | Debt | Long | USA |
HENKEL CORP 0 CP 06/11/2023 | 2.93 mm | 2.95 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 2.90 mm | 2.95 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 2.84 mm | 34.73 k shares | 0.07 | Common equity | Long | USA |
SSE PLC
|
2.80 mm | 142.83 k shares | 0.07 | Common equity | Long | UK |
IHG Intercontinental Hotels Group | 2.80 mm | 37.80 k shares | 0.07 | Common equity | Long | UK |
OGS ONE Gas Inc | 2.67 mm | 2.72 mm principal | 0.07 | Debt | Long | USA |
Ally Auto Receivables Trust 2022-3 | 2.66 mm | 2.69 mm principal | 0.07 | ABS-other | Long | USA |
Toyota Motor Credit Corp | 2.66 mm | 2.66 mm principal | 0.07 | Debt | Long | USA |
BRIGHTHOUSE FIN ST FDG | 2.64 mm | 2.65 mm principal | 0.07 | Debt | Long | USA |
MET Metlife Inc | 2.63 mm | 2.66 mm principal | 0.07 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2022-B | 2.61 mm | 2.67 mm principal | 0.07 | ABS-other | Long | USA |
Japan Exchange Group Inc
|
2.60 mm | 140.50 k shares | 0.07 | Common equity | Long | Japan |
BANK OF AMERICA N.A. | 2.59 mm | 2.60 mm principal | 0.07 | Debt | Long | USA |
COR Cencora Inc. | 2.53 mm | 14.04 k shares | 0.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.51 mm | 3.02 k shares | 0.07 | Common equity | Long | USA |
BRIGHTHOUSE FINANCIAL SHORT TERM | 2.49 mm | 2.59 mm principal | 0.06 | Debt | Long | USA |
PACIFIC LIFE SHORT TERM FDG | 2.42 mm | 2.52 mm principal | 0.06 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 2.40 mm | 10.23 k shares | 0.06 | Common equity | Long | USA |
INFO IHS Markit Ltd. | 2.37 mm | 138.00 k shares | 0.06 | Common equity | Long | India |
Dell Equipment Finance Trust | 2.28 mm | 2.32 mm principal | 0.06 | ABS-other | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.26 mm | 11.13 k shares | 0.06 | Common equity | Long | Ireland |
BX Blackstone Inc | 2.24 mm | 20.94 k shares | 0.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.23 mm | 11.90 k shares | 0.06 | Common equity | Long | USA |
US Bancorp | 2.20 mm | 2.22 mm principal | 0.06 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.19 mm | 5.33 k shares | 0.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.17 mm | 11.04 k shares | 0.06 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
2.15 mm | 197.97 k shares | 0.06 | Common equity | Long | China |
MTSI MACOM Technology Solutions Holdings Inc | 2.14 mm | 26.26 k shares | 0.06 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.10 mm | 68.35 k shares | 0.05 | Common equity | Long | USA |
AXP American Express Co. | 2.04 mm | 2.04 mm principal | 0.05 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.03 mm | 4.61 k shares | 0.05 | Common equity | Long | USA |
Equitable Financial Life Global Funding | 2.01 mm | 2.03 mm principal | 0.05 | Debt | Long | USA |
PKG Packaging Corp Of America | 2.01 mm | 13.09 k shares | 0.05 | Common equity | Long | USA |
Spectra Energy Partners LP | 2.00 mm | 2.02 mm principal | 0.05 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 2.00 mm | 2.02 mm principal | 0.05 | Debt | Long | USA |
Georgia-Pacific LLC | 2.00 mm | 2.07 mm principal | 0.05 | Debt | Long | USA |
TAMPA ELEC CO 0 CP 16/10/2023 | 1.99 mm | 2.00 mm principal | 0.05 | Debt | Long | USA |
EHC Encompass Health Corp | 1.98 mm | 29.54 k shares | 0.05 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.98 mm | 2.01 mm principal | 0.05 | Debt | Long | USA |
COR Cencora Inc. | 1.98 mm | 2.01 mm principal | 0.05 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.97 mm | 1.97 mm principal | 0.05 | Debt | Long | USA |
Glencore Funding LLC | 1.97 mm | 1.99 mm principal | 0.05 | Debt | Long | USA |
Petroleo Brasileiro SA | 1.96 mm | 285.14 k shares | 0.05 | Preferred equity | Long | Brazil |
WSC WillScot Mobile Mini Holdings Corp | 1.95 mm | 46.93 k shares | 0.05 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.95 mm | 36.96 k shares | 0.05 | Common equity | Long | USA |
Caterpillar Financial Services Corp | 1.95 mm | 1.95 mm principal | 0.05 | Debt | Long | USA |
FTI TechnipFMC plc | 1.95 mm | 95.78 k shares | 0.05 | Common equity | Long | UK |
CPRT Copart, Inc. | 1.95 mm | 45.16 k shares | 0.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.94 mm | 3.09 k shares | 0.05 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.94 mm | 2.00 mm principal | 0.05 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.94 mm | 13.28 k shares | 0.05 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 1.92 mm | 71.48 k shares | 0.05 | Common equity | Long | USA |
7-Eleven Inc | 1.91 mm | 1.95 mm principal | 0.05 | Debt | Long | USA |
XAU UTILITIES | 1.91 mm | -626.00 contracts | 0.05 | Equity derivative | N/A | USA |
MSA MSA Safety Inc | 1.90 mm | 12.03 k shares | 0.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.86 mm | 55.25 k shares | 0.05 | Common equity | Long | USA |
PSX Phillips 66 | 1.86 mm | 15.49 k shares | 0.05 | Common equity | Long | USA |
AZO Autozone Inc. | 1.85 mm | 730.00 shares | 0.05 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.85 mm | 7.90 k shares | 0.05 | Common equity | Long | USA |
China Construction Bank Corp
|
1.84 mm | 3.28 mm shares | 0.05 | Common equity | Long | China |
Wells Fargo Bank NA | 1.83 mm | 1.83 mm principal | 0.05 | Debt | Long | USA |
WEX WEX Inc | 1.83 mm | 9.71 k shares | 0.05 | Common equity | Long | USA |
SK Hynix Inc
|
1.82 mm | 21.52 k shares | 0.05 | Common equity | Long | Korea, Republic of |
EGP Eastgroup Properties, Inc. | 1.82 mm | 10.93 k shares | 0.05 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.81 mm | 23.18 k shares | 0.05 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.80 mm | 14.43 k shares | 0.05 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.78 mm | 10.92 k shares | 0.05 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.78 mm | 53.86 k shares | 0.05 | Common equity | Long | USA |
SYK Stryker Corp. | 1.76 mm | 1.79 mm principal | 0.05 | Debt | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.74 mm | 24.39 k shares | 0.05 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.73 mm | 19.43 k shares | 0.04 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.72 mm | 1.75 mm principal | 0.04 | Debt | Long | USA |
HQY Healthequity Inc | 1.72 mm | 23.58 k shares | 0.04 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.72 mm | 103.77 k shares | 0.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.72 mm | 5.87 k shares | 0.04 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.69 mm | 10.62 k shares | 0.04 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.69 mm | 3.42 k shares | 0.04 | Common equity | Long | USA |