Fund profile
Fund manager
Total assets
$2.15 bn
Liabilities
$1.53 mm
Net assets
$2.14 bn
Number of holdings
447.00
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 256.03 mm | 1.33 mm shares | 11.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 251.57 mm | 669.00 k shares | 11.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 123.05 mm | 809.87 k shares | 5.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 105.78 mm | 213.59 k shares | 4.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.62 mm | 534.18 k shares | 3.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 70.38 mm | 198.83 k shares | 3.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.43 mm | 457.18 k shares | 3.01 | Common equity | Long | USA |
TSLA Tesla Inc | 61.63 mm | 248.02 k shares | 2.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.34 mm | 76.07 k shares | 2.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 43.41 mm | 38.89 k shares | 2.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.90 mm | 145.57 k shares | 1.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.00 mm | 70.27 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.17 mm | 75.42 k shares | 1.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 31.55 mm | 91.04 k shares | 1.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.24 mm | 39.75 k shares | 1.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.58 mm | 158.63 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 24.57 mm | 41.19 k shares | 1.15 | Common equity | Long | USA |
Accenture plc, Class A
|
19.93 mm | 56.80 k shares | 0.93 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 19.19 mm | 39.42 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 16.88 mm | 64.15 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 15.35 mm | 24.56 k shares | 0.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 14.53 mm | 85.57 k shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.93 mm | 18.30 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.65 mm | 87.45 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.09 mm | 81.98 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.83 mm | 3.34 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.34 mm | 21.36 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.73 mm | 174.33 k shares | 0.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.59 mm | 31.39 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.39 mm | 64.12 k shares | 0.48 | Common equity | Long | USA |
CAT Caterpillar Inc. | 10.29 mm | 34.82 k shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 10.23 mm | 173.65 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.74 mm | 101.41 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.71 mm | 103.53 k shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.40 mm | 32.65 k shares | 0.44 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.21 mm | 20.33 k shares | 0.43 | Common equity | Long | USA |
DE Deere & Co. | 9.07 mm | 22.68 k shares | 0.42 | Common equity | Long | USA |
AMT American Tower Corp. | 9.03 mm | 41.85 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.94 mm | 11.42 k shares | 0.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.62 mm | 21.19 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.60 mm | 38.64 k shares | 0.40 | Common equity | Long | USA |
BX Blackstone Inc | 8.39 mm | 64.05 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.21 mm | 41.60 k shares | 0.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.03 mm | 27.08 k shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.99 mm | 27.09 k shares | 0.37 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.43 mm | 31.90 k shares | 0.35 | Common equity | Long | USA |
KLAC KLA Corp. | 7.17 mm | 12.33 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.03 mm | 13.65 k shares | 0.33 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.75 mm | 35.64 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.62 mm | 24.30 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 6.27 mm | 39.35 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.19 mm | 56.97 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.92 mm | 56.18 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 5.89 mm | 41.34 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.89 mm | 32.86 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.83 mm | 39.79 k shares | 0.27 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.82 mm | 22.22 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.76 mm | 23.45 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.67 mm | 33.29 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.65 mm | 2.47 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.61 mm | 91.43 k shares | 0.26 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.55 mm | 17.81 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 5.54 mm | 27.85 k shares | 0.26 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.31 mm | 22.53 k shares | 0.25 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.11 mm | 10.00 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.08 mm | 13.01 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.02 mm | 22.27 k shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.96 mm | 36.43 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.91 mm | 17.78 k shares | 0.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.83 mm | 18.91 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.70 mm | 19.31 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.58 mm | 42.01 k shares | 0.21 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.37 mm | 46.87 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.34 mm | 4.56 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.31 mm | 34.75 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.28 mm | 13.66 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.18 mm | 6.93 k shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.13 mm | 54.11 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.11 mm | 7.40 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.90 mm | 28.15 k shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.85 mm | 66.86 k shares | 0.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.78 mm | 77.09 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.72 mm | 21.79 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.59 mm | 9.45 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.58 mm | 9.21 k shares | 0.17 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.55 mm | 15.36 k shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 3.52 mm | 1.36 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.46 mm | 28.49 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.45 mm | 59.02 k shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.45 mm | 28.95 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.45 mm | 17.37 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 3.39 mm | 4.21 k shares | 0.16 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.34 mm | 8.25 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 3.33 mm | 45.60 k shares | 0.16 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 3.32 mm | 4.01 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 3.27 mm | 17.44 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.21 mm | 10.32 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 3.11 mm | 6.90 k shares | 0.15 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.11 mm | 34.46 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.09 mm | 13.00 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.06 mm | 12.82 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.00 mm | 21.57 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 2.98 mm | 14.52 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.98 mm | 24.53 k shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.89 mm | 22.12 k shares | 0.13 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 2.89 mm | 168.28 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.85 mm | 39.59 k shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.84 mm | 18.03 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 2.68 mm | 19.68 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.61 mm | 26.35 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 2.60 mm | 11.44 k shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.57 mm | 4.08 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.53 mm | 2.18 k shares | 0.12 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.50 mm | 13.01 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 2.49 mm | 8.18 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Co. | 2.49 mm | 38.42 k shares | 0.12 | Common equity | Long | USA |
SYK Stryker Corp. | 2.43 mm | 8.11 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.41 mm | 5.90 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.38 mm | 4.10 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.37 mm | 1.96 k shares | 0.11 | Common equity | Long | USA |
Spotify Technology SA
|
2.37 mm | 12.59 k shares | 0.11 | Common equity | Long | Luxembourg |
WST West Pharmaceutical Services, Inc. | 2.34 mm | 6.65 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.33 mm | 6.43 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 2.24 mm | 13.04 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 2.23 mm | 4.87 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.20 mm | 4.49 k shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.15 mm | 25.83 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.15 mm | 4.64 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.12 mm | 9.84 k shares | 0.10 | Common equity | Long | USA |
DoorDash, Inc., Class A
|
2.10 mm | 21.22 k shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 2.09 mm | 13.72 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 2.01 mm | 13.93 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.99 mm | 14.96 k shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.97 mm | 53.29 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 1.95 mm | 3.45 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.93 mm | 10.58 k shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.89 mm | 41.24 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.88 mm | 6.86 k shares | 0.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.87 mm | 7.58 k shares | 0.09 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.86 mm | 19.66 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 1.83 mm | 9.82 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.81 mm | 8.80 k shares | 0.08 | Common equity | Long | USA |
BA Boeing Co. | 1.78 mm | 6.82 k shares | 0.08 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.74 mm | 20.08 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 1.74 mm | 7.84 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 1.73 mm | 5.26 k shares | 0.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.71 mm | 14.39 k shares | 0.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.71 mm | 8.93 k shares | 0.08 | Common equity | Long | USA |
Linde plc
|
1.70 mm | 4.15 k shares | 0.08 | Common equity | Long | Ireland |
CPAY Corpay Inc. | 1.70 mm | 6.00 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.64 mm | 3.45 k shares | 0.08 | Common equity | Long | USA |
HON Honeywell International Inc | 1.62 mm | 7.72 k shares | 0.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.61 mm | 6.25 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.59 mm | 7.01 k shares | 0.07 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.59 mm | 98.42 k shares | 0.07 | Common equity | Long | USA |
CLX Clorox Co. | 1.58 mm | 11.11 k shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.58 mm | 11.95 k shares | 0.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.57 mm | 2.35 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.49 mm | 11.68 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.48 mm | 4.99 k shares | 0.07 | Common equity | Long | USA |
Trane Technologies plc
|
1.47 mm | 6.04 k shares | 0.07 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 1.43 mm | 9.44 k shares | 0.07 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.40 mm | 18.12 k shares | 0.07 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.36 mm | 15.62 k shares | 0.06 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.36 mm | 27.71 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 1.36 mm | 3.41 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 1.35 mm | 6.23 k shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.34 mm | 2.83 k shares | 0.06 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.33 mm | 12.29 k shares | 0.06 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.32 mm | 37.55 k shares | 0.06 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.31 mm | 3.18 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.27 mm | 11.66 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.19 mm | 5.53 k shares | 0.06 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.18 mm | 14.28 k shares | 0.06 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
1.18 mm | 141.94 k shares | 0.06 | Common equity | Long | Cayman Islands |
CAH Cardinal Health, Inc. | 1.18 mm | 11.73 k shares | 0.06 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.18 mm | 2.83 k shares | 0.06 | Common equity | Long | USA |
DT Dynatrace Inc | 1.18 mm | 21.59 k shares | 0.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.14 mm | 8.68 k shares | 0.05 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.14 mm | 52.85 k shares | 0.05 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.13 mm | 5.80 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.08 mm | 18.17 k shares | 0.05 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.08 mm | 9.80 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.07 mm | 32.10 k shares | 0.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.05 mm | 2.39 k shares | 0.05 | Common equity | Long | USA |
FIVE Five Below Inc | 1.05 mm | 4.92 k shares | 0.05 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.04 mm | 9.35 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.03 mm | 3.80 k shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.02 mm | 2.82 k shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.02 mm | 4.69 k shares | 0.05 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.02 mm | 13.18 k shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.00 mm | 22.92 k shares | 0.05 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 974.31 k | 3.33 k shares | 0.05 | Common equity | Long | USA |
PAYC Paycom Software Inc | 958.97 k | 4.64 k shares | 0.04 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 951.80 k | 6.51 k shares | 0.04 | Common equity | Long | USA |
PTC PTC Inc | 941.46 k | 5.38 k shares | 0.04 | Common equity | Long | USA |
Allegion plc
|
923.44 k | 7.29 k shares | 0.04 | Common equity | Long | Ireland |
HEI Heico Corp. | 920.87 k | 6.47 k shares | 0.04 | Common equity | Long | USA |
JBL Jabil Inc | 916.52 k | 7.19 k shares | 0.04 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 906.48 k | 6.36 k shares | 0.04 | Common equity | Long | USA |