Fund profile
Tickers
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
Fund manager
Total assets
$445.19 mm
Liabilities
$3.29 mm
Net assets
$441.90 mm
Number of holdings
1.07 k
Top 200 of 1067 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM | 17.54 mm | 17.53 mm shares | 3.97 | Short-term investment vehicle | Long | USA |
JPMorgan Core Bond Fund, Class R6 | 14.12 mm | 1.37 mm shares | 3.19 | Long | USA | |
MSFT Microsoft Corporation | 13.08 mm | 34.79 k shares | 2.96 | Common equity | Long | USA |
JPMorgan Large Cap Value Fund, Class R6 | 9.05 mm | 478.74 k shares | 2.05 | Long | USA | |
AMZN Amazon.com Inc. | 8.51 mm | 56.01 k shares | 1.93 | Common equity | Long | USA |
U.S. Treasury Notes | 6.20 mm | 7.00 mm principal | 1.40 | Debt | Long | USA |
AAPL Apple Inc | 5.85 mm | 30.36 k shares | 1.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.47 mm | 11.05 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.25 mm | 9.97 k shares | 1.19 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.11 mm | 8.00 mm principal | 1.16 | Debt | Long | USA |
GNMA II, 30 Year | 5.08 mm | 5.81 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.57 mm | 4.58 mm principal | 1.03 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.54 mm | 10.65 k shares | 1.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.54 mm | 12.82 k shares | 1.03 | Common equity | Long | USA |
JPMorgan BetaBuilders Japan ETF | 4.18 mm | 79.61 k shares | 0.95 | Long | USA | |
KO Coca-Cola Co | 3.90 mm | 66.14 k shares | 0.88 | Common equity | Long | USA |
ASML Holding NV
|
3.63 mm | 4.81 k shares | 0.82 | Common equity | Long | Netherlands |
U.S. Treasury Bonds | 3.58 mm | 6.65 mm principal | 0.81 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.58 mm | 34.44 k shares | 0.81 | Common equity | Long | Taiwan |
Novo Nordisk A/S, Class B
|
3.50 mm | 33.73 k shares | 0.79 | Common equity | Long | Denmark |
Samsung Electronics Co. Ltd.
|
3.46 mm | 56.97 k shares | 0.78 | Common equity | Long | Korea, Republic of |
Vinci SA
|
3.28 mm | 26.03 k shares | 0.74 | Common equity | Long | France |
MCD McDonald`s Corp | 3.10 mm | 10.46 k shares | 0.70 | Common equity | Long | USA |
Shell plc
|
3.02 mm | 92.28 k shares | 0.68 | Common equity | Long | UK |
UBER Uber Technologies Inc | 2.95 mm | 47.99 k shares | 0.67 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.94 mm | 3.35 k shares | 0.67 | Common equity | Long | USA |
U.S. Treasury Notes | 2.92 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
PGR Progressive Corp. | 2.92 mm | 18.31 k shares | 0.66 | Common equity | Long | USA |
Prologis, L.P. | 2.90 mm | 21.76 k shares | 0.66 | Common equity | Long | USA |
DE Deere & Co. | 2.83 mm | 7.07 k shares | 0.64 | Common equity | Long | USA |
U.S. Treasury Notes | 2.76 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
2.67 mm | 63.80 k shares | 0.60 | Common equity | Long | Japan |
U.S. Treasury Notes | 2.63 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.62 mm | 12.42 k shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.54 mm | 16.37 k shares | 0.57 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.43 mm | 39.94 k shares | 0.55 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.40 mm | 2.95 k shares | 0.54 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 2.31 mm | 34.39 k shares | 0.52 | Common equity | Long | India |
RWE AG
|
2.30 mm | 50.61 k shares | 0.52 | Common equity | Long | Germany |
U.S. Treasury 10 Year Note | 2.18 mm | 674.00 contracts | 0.49 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | 2.09 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
NXP Semiconductors NV
|
2.05 mm | 8.94 k shares | 0.46 | Common equity | Long | Netherlands |
ADI Analog Devices Inc. | 1.91 mm | 9.64 k shares | 0.43 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
1.90 mm | 75.20 k shares | 0.43 | Common equity | Long | Singapore |
U.S. Treasury Notes | 1.87 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 1.86 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Tencent Holdings Ltd.
|
1.83 mm | 48.50 k shares | 0.41 | Common equity | Long | Cayman Islands |
Safran SA
|
1.82 mm | 10.32 k shares | 0.41 | Common equity | Long | France |
Volvo AB, Class B
|
1.81 mm | 69.64 k shares | 0.41 | Common equity | Long | Sweden |
WFC Wells Fargo & Co. | 1.79 mm | 36.43 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes | 1.79 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
FNMA, Other | 1.78 mm | 1.87 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.74 mm | 1.80 mm principal | 0.39 | Debt | Long | USA |
TotalEnergies SE
|
1.69 mm | 24.88 k shares | 0.38 | Common equity | Long | France |
U.S. Treasury Notes | 1.66 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 1.66 mm | 1.67 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 1.55 mm | 3.52 k shares | 0.35 | Common equity | Long | USA |
Allianz SE (Registered)
|
1.54 mm | 5.77 k shares | 0.35 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 1.53 mm | 10.40 k shares | 0.35 | Common equity | Long | USA |
Legrand SA
|
1.53 mm | 14.69 k shares | 0.35 | Common equity | Long | France |
BAC Bank Of America Corp. | 1.52 mm | 45.22 k shares | 0.34 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.52 mm | 11.61 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Notes | 1.51 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
CVX Chevron Corp. | 1.50 mm | 10.04 k shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.48 mm | 9.46 k shares | 0.34 | Common equity | Long | USA |
AstraZeneca plc
|
1.47 mm | 10.91 k shares | 0.33 | Common equity | Long | UK |
U.S. Treasury Bonds | 1.46 mm | 1.80 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.46 mm principal | 0.33 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.45 mm | 15.42 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.43 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
FNMA UMBS, 30 Year | 1.40 mm | 1.65 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.39 mm | 7.66 k shares | 0.32 | Common equity | Long | USA |
FNMA UMBS, 30 Year | 1.37 mm | 1.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 1.37 mm | 1.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 1.35 mm | 13.49 k shares | 0.31 | Common equity | Long | USA |
FNMA UMBS, 30 Year | 1.34 mm | 1.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Nestle SA (Registered)
|
1.34 mm | 11.53 k shares | 0.30 | Common equity | Long | Switzerland |
COP Conoco Phillips | 1.28 mm | 11.00 k shares | 0.29 | Common equity | Long | USA |
3i Group plc
|
1.27 mm | 41.21 k shares | 0.29 | Common equity | Long | UK |
MS Morgan Stanley | 1.24 mm | 13.32 k shares | 0.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.22 mm | 8.63 k shares | 0.28 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
1.21 mm | 2.93 k shares | 0.27 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 1.21 mm | 11.59 k shares | 0.27 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
1.20 mm | 285.36 k shares | 0.27 | Common equity | Long | Mexico |
LOW Lowe`s Cos., Inc. | 1.18 mm | 5.31 k shares | 0.27 | Common equity | Long | USA |
Atlas Copco AB, Class A
|
1.16 mm | 67.61 k shares | 0.26 | Common equity | Long | Sweden |
RELX plc
|
1.16 mm | 29.22 k shares | 0.26 | Common equity | Long | UK |
FNMA UMBS, 30 Year | 1.14 mm | 1.28 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CNI Canadian National Railway Co. | 1.13 mm | 9.03 k shares | 0.26 | Common equity | Long | Canada |
ADBE Adobe Inc | 1.12 mm | 1.88 k shares | 0.25 | Common equity | Long | USA |
FNMA, Other | 1.11 mm | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc
|
1.11 mm | 1.82 mm shares | 0.25 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 1.10 mm | 9.10 k shares | 0.25 | Common equity | Long | USA |
BHP Group Ltd.
|
1.09 mm | 32.01 k shares | 0.25 | Common equity | Long | Australia |
Air Liquide SA
|
1.09 mm | 5.60 k shares | 0.25 | Common equity | Long | France |
Engie SA
|
1.07 mm | 60.77 k shares | 0.24 | Common equity | Long | France |
Ferguson plc
|
1.05 mm | 5.50 k shares | 0.24 | Common equity | Long | Jersey |
Hoya Corp.
|
1.02 mm | 8.20 k shares | 0.23 | Common equity | Long | Japan |
FNMA UMBS, 30 Year | 1.02 mm | 1.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Industria de Diseno Textil SA
|
1.00 mm | 22.93 k shares | 0.23 | Common equity | Long | Spain |
U.S. Treasury Notes | 998.09 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 997.97 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Tokio Marine Holdings, Inc.
|
996.04 k | 40.00 k shares | 0.23 | Common equity | Long | Japan |
U.S. Treasury Notes | 991.13 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 960.93 k | 6.88 k shares | 0.22 | Common equity | Long | USA |
UniCredit SpA
|
956.52 k | 35.13 k shares | 0.22 | Common equity | Long | Italy |
ROST Ross Stores, Inc. | 947.97 k | 6.85 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 938.81 k | 3.14 k shares | 0.21 | Common equity | Long | USA |
GNMA II, 30 Year | 927.17 k | 971.72 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 899.35 k | 13.07 k shares | 0.20 | Common equity | Long | USA |
Linde plc
|
899.03 k | 2.21 k shares | 0.20 | Common equity | Long | Ireland |
Alimentation Couche-Tard, Inc.
|
897.22 k | 15.24 k shares | 0.20 | Common equity | Long | Canada |
RELX plc
|
888.65 k | 22.40 k shares | 0.20 | Common equity | Long | UK |
FHLMC Gold Pools, Other | 885.09 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 880.96 k | 900.00 k principal | 0.20 | Debt | Long | UK |
KBC Group NV
|
879.84 k | 13.56 k shares | 0.20 | Common equity | Long | Belgium |
Bank of America Corp. | 879.51 k | 960.00 k principal | 0.20 | Debt | Long | USA |
Sony Group Corp.
|
870.62 k | 9.20 k shares | 0.20 | Common equity | Long | Japan |
DOW Dow Inc | 855.34 k | 15.60 k shares | 0.19 | Common equity | Long | USA |
FNMA, Other | 838.27 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 837.87 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2 | 832.87 k | 879.25 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SSE plc
|
820.73 k | 34.77 k shares | 0.19 | Common equity | Long | UK |
BP plc
|
810.75 k | 136.77 k shares | 0.18 | Common equity | Long | UK |
AIA Group Ltd.
|
797.18 k | 91.60 k shares | 0.18 | Common equity | Long | Hong Kong |
Keyence Corp.
|
790.84 k | 1.80 k shares | 0.18 | Common equity | Long | Japan |
Roche Holding AG
|
783.42 k | 2.70 k shares | 0.18 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 772.95 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 764.14 k | 880.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Eaton Corp. plc
|
756.17 k | 3.14 k shares | 0.17 | Common equity | Long | Ireland |
INTU Intuit Inc | 748.79 k | 1.20 k shares | 0.17 | Common equity | Long | USA |
Nordea Bank Abp
|
748.40 k | 60.29 k shares | 0.17 | Common equity | Long | Finland |
Trane Technologies plc
|
740.97 k | 3.04 k shares | 0.17 | Common equity | Long | Ireland |
S&P 500 E-Mini Index | 740.28 k | 178.00 contracts | 0.17 | Equity derivative | N/A | USA |
USB U.S. Bancorp. | 739.40 k | 17.08 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 732.00 k | 21.42 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 716.91 k | 39.76 k shares | 0.16 | Common equity | Long | USA |
Bank Central Asia Tbk. PT
|
704.14 k | 1.15 mm shares | 0.16 | Common equity | Long | Indonesia |
Avolon Holdings Funding Ltd. | 694.97 k | 750.00 k principal | 0.16 | Debt | Long | Cayman Islands |
FNMA, REMIC, Series 2015-34, Class AZ | 694.57 k | 848.97 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NOC Northrop Grumman Corp. | 692.38 k | 1.48 k shares | 0.16 | Common equity | Long | USA |
FNMA, Other | 687.42 k | 849.31 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Daikin Industries Ltd.
|
681.32 k | 4.20 k shares | 0.15 | Common equity | Long | Japan |
C Citigroup Inc | 679.08 k | 710.00 k principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 656.44 k | 3.50 k shares | 0.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 656.36 k | 588.00 shares | 0.15 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
649.67 k | 75.70 k shares | 0.15 | Common equity | Long | Japan |
ORCL Oracle Corp. | 643.97 k | 6.11 k shares | 0.15 | Common equity | Long | USA |
Zurich Insurance Group AG
|
640.99 k | 1.23 k shares | 0.15 | Common equity | Long | Switzerland |
Deutsche Post AG
|
637.66 k | 12.88 k shares | 0.14 | Common equity | Long | Germany |
InterContinental Hotels Group plc
|
635.47 k | 7.05 k shares | 0.14 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 627.21 k | 12.22 k shares | 0.14 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp.
|
626.05 k | 512.70 k shares | 0.14 | Common equity | Long | Japan |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class A2 | 625.97 k | 800.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 618.14 k | 650.00 k principal | 0.14 | Debt | Long | Switzerland |
FNMA UMBS, 30 Year | 605.12 k | 639.39 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 604.87 k | 702.07 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JD JD.com Inc | 603.34 k | 20.88 k shares | 0.14 | Common equity | Long | Cayman Islands |
FNMA, Other | 598.21 k | 722.38 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Public Service Electric & Gas Co | 593.58 k | 9.71 k shares | 0.13 | Common equity | Long | USA |
FNMA, Other | 593.57 k | 631.26 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Infineon Technologies AG
|
588.39 k | 14.09 k shares | 0.13 | Common equity | Long | Germany |
FNMA, Other | 587.29 k | 600.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 586.10 k | 2.60 k shares | 0.13 | Common equity | Long | USA |
FNMA, Other | 582.66 k | 645.41 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5190, Class EC | 574.24 k | 659.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5190, Class PH | 572.75 k | 635.53 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Long Gilt | 570.04 k | 84.00 contracts | 0.13 | Interest rate derivative | N/A | UK |
TD Toronto Dominion Bank | 559.97 k | 8.67 k shares | 0.13 | Common equity | Long | Canada |
FHLMC, REMIC, Series 3989, Class JW | 548.74 k | 585.93 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2022-2, Class A3 | 544.85 k | 550.00 k principal | 0.12 | ABS-other | Long | USA |
FNMA, Other | 544.46 k | 550.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 541.77 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
FHLMC UMBS, 30 Year | 540.17 k | 545.30 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 537.32 k | 626.67 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 533.89 k | 606.57 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 527.98 k | 500.00 k principal | 0.12 | Debt | Long | France |
Diageo plc
|
525.34 k | 14.47 k shares | 0.12 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd.
|
524.79 k | 15.30 k shares | 0.12 | Common equity | Long | Hong Kong |
MS Morgan Stanley | 522.34 k | 530.00 k principal | 0.12 | Debt | Long | USA |
FNMA, Other | 501.96 k | 600.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PXD Pioneer Natural Resources Co. | 498.33 k | 2.22 k shares | 0.11 | Common equity | Long | USA |
Banco Santander SA | 498.06 k | 600.00 k principal | 0.11 | Debt | Long | Spain |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | 496.50 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 496.02 k | 600.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 490.98 k | 600.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 490.00 k | 6.99 k shares | 0.11 | Common equity | Long | USA |
FNMA, Other | 489.42 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 487.88 k | 580.13 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 483.55 k | 486.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 483.42 k | 500.00 k principal | 0.11 | Debt | Long | UK |
Bank of New Zealand | 483.16 k | 500.00 k principal | 0.11 | Debt | Long | New Zealand |
U.S. Treasury Notes | 483.14 k | 500.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 479.45 k | 500.00 k principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 477.72 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Telkom Indonesia Persero Tbk. PT
|
475.79 k | 1.85 mm shares | 0.11 | Common equity | Long | Indonesia |
Credit Agricole SA | 474.29 k | 500.00 k principal | 0.11 | Debt | Long | France |
NSC Norfolk Southern Corp. | 465.43 k | 1.97 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 458.13 k | 3.49 k shares | 0.10 | Common equity | Long | USA |