Fund profile
Fund manager
Total assets
$2.43 bn
Liabilities
$180.63 mm
Net assets
$2.24 bn
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 196.46 mm | 522.44 k shares | 8.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 120.39 mm | 792.33 k shares | 5.36 | Common equity | Long | USA |
AAPL Apple Inc | 114.43 mm | 594.37 k shares | 5.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 73.73 mm | 527.79 k shares | 3.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 54.38 mm | 153.64 k shares | 2.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 47.59 mm | 133.42 k shares | 2.12 | Common equity | Long | USA |
ADBE Adobe Inc | 38.19 mm | 64.02 k shares | 1.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 37.07 mm | 251.50 k shares | 1.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 36.82 mm | 63.17 k shares | 1.64 | Common equity | Long | USA |
INTU Intuit Inc | 33.71 mm | 53.93 k shares | 1.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.55 mm | 335.37 k shares | 1.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 31.00 mm | 330.43 k shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.52 mm | 179.44 k shares | 1.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.97 mm | 42.42 k shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 27.69 mm | 55.92 k shares | 1.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.63 mm | 479.69 k shares | 1.23 | Common equity | Long | USA |
Shell PLC
|
26.03 mm | 395.60 k shares | 1.16 | Common equity | Long | UK |
SPGI S&P Global Inc | 25.20 mm | 57.19 k shares | 1.12 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 25.15 mm | 211.46 k shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 24.71 mm | 144.95 k shares | 1.10 | Common equity | Long | USA |
BP PLC
|
24.36 mm | 688.06 k shares | 1.09 | Common equity | Long | UK |
UBER Uber Technologies Inc | 23.71 mm | 385.12 k shares | 1.06 | Common equity | Long | USA |
MRK Merck & Co Inc | 22.78 mm | 208.95 k shares | 1.01 | Common equity | Long | USA |
GD General Dynamics Corp. | 22.06 mm | 84.97 k shares | 0.98 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 21.62 mm | 312.72 k shares | 0.96 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.51 mm | 9.41 k shares | 0.96 | Common equity | Long | USA |
National Bank Of Canada | 20.00 mm | 20.00 mm principal | 0.89 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 20.00 mm | 20.00 mm principal | 0.89 | Repurchase agreement | Long | USA |
TMUS T-Mobile US Inc | 19.27 mm | 120.22 k shares | 0.86 | Common equity | Long | USA |
Linde PLC
|
19.10 mm | 46.50 k shares | 0.85 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 19.08 mm | 223.63 k shares | 0.85 | Common equity | Long | USA |
HLN Haleon plc | 18.36 mm | 2.23 mm shares | 0.82 | Common equity | Long | UK |
STZ Constellation Brands Inc - Ordinary Shares | 18.24 mm | 75.44 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 18.21 mm | 7.04 k shares | 0.81 | Common equity | Long | USA |
DHR Danaher Corp. | 17.34 mm | 74.98 k shares | 0.77 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.05 mm | 33.11 k shares | 0.76 | Common equity | Long | USA |
HUBS HubSpot Inc | 16.95 mm | 29.20 k shares | 0.76 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.15 mm | 208.83 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 15.59 mm | 134.32 k shares | 0.69 | Common equity | Long | USA |
KLAC KLA Corp. | 15.54 mm | 26.74 k shares | 0.69 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.39 mm | 853.50 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.16 mm | 31.13 k shares | 0.68 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.70 mm | 298.64 k shares | 0.65 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.61 mm | 160.77 k shares | 0.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.58 mm | 55.99 k shares | 0.65 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 14.34 mm | 169.89 k shares | 0.64 | Common equity | Long | USA |
PGR Progressive Corp. | 14.09 mm | 88.45 k shares | 0.63 | Common equity | Long | USA |
AstraZeneca PLC
|
14.03 mm | 208.38 k shares | 0.63 | Common equity | Long | UK |
COR Cencora Inc. | 13.86 mm | 67.49 k shares | 0.62 | Common equity | Long | USA |
WEX WEX Inc | 13.54 mm | 69.60 k shares | 0.60 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 13.51 mm | 234.41 k shares | 0.60 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.41 mm | 105.57 k shares | 0.60 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 13.34 mm | 13.34 mm principal | 0.59 | Repurchase agreement | Long | USA |
BSX Boston Scientific Corp. | 13.11 mm | 226.70 k shares | 0.58 | Common equity | Long | USA |
EIX Edison International | 12.37 mm | 173.07 k shares | 0.55 | Common equity | Long | USA |
Chubb Ltd
|
12.33 mm | 54.54 k shares | 0.55 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 12.09 mm | 109.88 k shares | 0.54 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 11.90 mm | 64.86 k shares | 0.53 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 11.76 mm | 67.38 k shares | 0.52 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.67 mm | 78.64 k shares | 0.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 11.53 mm | 69.08 k shares | 0.51 | Common equity | Long | USA |
ICON PLC
|
11.42 mm | 40.33 k shares | 0.51 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 11.36 mm | 187.06 k shares | 0.51 | Common equity | Long | USA |
TSLA Tesla Inc | 10.82 mm | 43.53 k shares | 0.48 | Common equity | Long | USA |
Spotify Technology SA
|
10.77 mm | 57.34 k shares | 0.48 | Common equity | Long | Luxembourg |
UNH Unitedhealth Group Inc | 10.61 mm | 20.16 k shares | 0.47 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 10.51 mm | 80.57 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.35 mm | 69.47 k shares | 0.46 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.29 mm | 38.01 k shares | 0.46 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 10.23 mm | 28.32 k shares | 0.46 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 10.00 mm | 10.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
CBT Cabot Corp. | 9.84 mm | 117.79 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 9.83 mm | 21.47 k shares | 0.44 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.76 mm | 242.58 k shares | 0.43 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 9.66 mm | 64.61 k shares | 0.43 | Common equity | Long | USA |
BA Boeing Co. | 9.62 mm | 36.89 k shares | 0.43 | Common equity | Long | USA |
Everest Group Ltd
|
9.50 mm | 26.88 k shares | 0.42 | Common equity | Long | Bermuda |
MRVL Marvell Technology Inc | 9.41 mm | 156.05 k shares | 0.42 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.39 mm | 180.46 k shares | 0.42 | Common equity | Long | Curaçao |
ATO Atmos Energy Corp. | 9.38 mm | 80.92 k shares | 0.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.30 mm | 121.98 k shares | 0.41 | Common equity | Long | USA |
RTX RTX Corp | 9.26 mm | 110.07 k shares | 0.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.24 mm | 66.46 k shares | 0.41 | Common equity | Long | USA |
WELL Welltower Inc. | 9.07 mm | 100.60 k shares | 0.40 | Common equity | Long | USA |
FTV Fortive Corp | 9.01 mm | 122.32 k shares | 0.40 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.99 mm | 107.67 k shares | 0.40 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.98 mm | 72.38 k shares | 0.40 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 8.98 mm | 72.24 k shares | 0.40 | Common equity | Long | USA |
WCN Waste Connections Inc | 8.83 mm | 59.14 k shares | 0.39 | Common equity | Long | Canada |
SQSP Squarespace Inc - Ordinary Shares | 8.78 mm | 266.00 k shares | 0.39 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 8.75 mm | 101.18 k shares | 0.39 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.73 mm | 105.43 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.69 mm | 18.43 k shares | 0.39 | Common equity | Long | USA |
DAY Dayforce Inc | 8.69 mm | 129.49 k shares | 0.39 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.65 mm | 78.55 k shares | 0.39 | Common equity | Long | USA |
EXC Exelon Corp. | 8.30 mm | 231.29 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.13 mm | 19.98 k shares | 0.36 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.03 mm | 50.11 k shares | 0.36 | Common equity | Long | USA |
Barclays Bank PLC LDN USD | 8.00 mm | 8.00 mm principal | 0.36 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 8.00 mm | 8.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
CNC Centene Corp. | 7.46 mm | 100.54 k shares | 0.33 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 7.44 mm | 47.86 k shares | 0.33 | Common equity | Long | USA |
CPAY Corpay Inc. | 7.34 mm | 25.98 k shares | 0.33 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.34 mm | 57.14 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.33 mm | 37.14 k shares | 0.33 | Common equity | Long | USA |
Arch Capital Group Ltd
|
7.23 mm | 97.40 k shares | 0.32 | Common equity | Long | Bermuda |
TRUP Trupanion Inc | 7.17 mm | 235.05 k shares | 0.32 | Common equity | Long | USA |
AGL Agilon Health Inc | 7.15 mm | 569.51 k shares | 0.32 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 7.13 mm | 82.55 k shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 6.93 mm | 47.09 k shares | 0.31 | Common equity | Long | USA |
NVS Novartis AG | 6.88 mm | 68.13 k shares | 0.31 | Common equity | Long | Switzerland |
TRGP Targa Resources Corp | 6.63 mm | 76.37 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.60 mm | 34.85 k shares | 0.29 | Common equity | Long | USA |
FMC FMC Corp. | 6.46 mm | 102.43 k shares | 0.29 | Common equity | Long | USA |
PODD Insulet Corporation | 6.35 mm | 29.26 k shares | 0.28 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 6.18 mm | 126.19 k shares | 0.28 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.14 mm | 50.77 k shares | 0.27 | Common equity | Long | USA |
NBC Global Finance Limited | 6.00 mm | 6.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
IR Ingersoll-Rand Inc | 5.85 mm | 75.61 k shares | 0.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.77 mm | 37.24 k shares | 0.26 | Common equity | Long | USA |
SKY Skyline Champion Corp | 5.67 mm | 76.32 k shares | 0.25 | Common equity | Long | USA |
GSK GSK Plc | 5.66 mm | 152.68 k shares | 0.25 | Common equity | Long | UK |
Assured Guaranty Ltd
|
5.44 mm | 72.71 k shares | 0.24 | Common equity | Long | Bermuda |
AZEK AZEK Company Inc - Ordinary Shares | 5.31 mm | 138.75 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.29 mm | 6.02 k shares | 0.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.02 mm | 174.34 k shares | 0.22 | Common equity | Long | USA |
TD Prime Svcs | 5.00 mm | 5.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
FIRST ABU DHABI BANK USA NV | 5.00 mm | 5.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
MS GOVT US LEX | 5.00 mm | 5.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
SYK Stryker Corp. | 4.99 mm | 16.66 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 4.87 mm | 58.34 k shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 4.75 mm | 122.90 k shares | 0.21 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.73 mm | 114.79 k shares | 0.21 | Common equity | Long | USA |
ILMN Illumina Inc | 4.65 mm | 33.37 k shares | 0.21 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.56 mm | 318.12 k shares | 0.20 | Common equity | Long | USA |
Trane Technologies PLC
|
4.44 mm | 18.20 k shares | 0.20 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 4.21 mm | 68.59 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 4.09 mm | 23.77 k shares | 0.18 | Common equity | Long | USA |
BARCLAYS NEW YORK | 4.00 mm | 4.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
CITIBANK NY | 4.00 mm | 4.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.18 | Repurchase agreement | Long | USA |
FLR Fluor Corporation | 3.76 mm | 96.09 k shares | 0.17 | Common equity | Long | USA |
AerCap Holdings NV
|
3.74 mm | 50.36 k shares | 0.17 | Common equity | Long | Netherlands |
Societe Generale | 3.70 mm | 3.70 mm principal | 0.16 | Repurchase agreement | Long | USA |
BIIB Biogen Inc | 3.67 mm | 14.19 k shares | 0.16 | Common equity | Long | USA |
WESTERN ASST GOV FD | 3.60 mm | 3.60 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Johnson Controls International plc
|
3.25 mm | 56.41 k shares | 0.14 | Common equity | Long | Ireland |
KRTX Karuna Therapeutics Inc | 3.11 mm | 9.84 k shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.04 mm | 34.76 k shares | 0.14 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.04 mm | 3.04 mm principal | 0.14 | Repurchase agreement | Long | USA |
GILD Gilead Sciences, Inc. | 3.02 mm | 37.25 k shares | 0.13 | Common equity | Long | USA |
WESTPAC BKG CORP, NEW YORK | 3.00 mm | 3.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA NY | 3.00 mm | 3.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 3.00 mm | 3.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 3.00 mm | 3.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC LDN USD | 3.00 mm | 3.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
Royal Bank of Canada | 3.00 mm | 3.00 mm principal | 0.13 | Repurchase agreement | Long | USA |
BARCLAYS NEW YORK | 3.00 mm | 3.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 2.97 mm | 2.97 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
BALL Ball Corp. | 2.63 mm | 45.67 k shares | 0.12 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.50 mm | 52.98 k shares | 0.11 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.43 mm | 162.97 k shares | 0.11 | Common equity | Long | USA |
VLTO Veralto Corp | 2.11 mm | 25.66 k shares | 0.09 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA NA | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
OLD LINE FUNDING | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.09 | Repurchase agreement | Long | USA |
STANDARD CHARTERED NY | 2.00 mm | 2.00 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
AUSTRALIA AND NEW ZEALAND BK GRP LT | 1.97 mm | 1.97 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
MUFG Bank Ltd, London Branch | 1.95 mm | 1.95 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
LTHM Livent Corp. | 1.76 mm | 98.06 k shares | 0.08 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.54 mm | 1.54 mm principal | 0.07 | Repurchase agreement | Long | USA |
LMT Lockheed Martin Corp. | 1.36 mm | 2.99 k shares | 0.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.31 mm | 6.82 k shares | 0.06 | Common equity | Long | USA |
MRNA Moderna Inc | 1.00 mm | 10.07 k shares | 0.04 | Common equity | Long | USA |
FIGXX FID INST GOVT LEX | 1.00 mm | 1.00 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
ASND Ascendis Pharma A/S | 977.12 k | 7.76 k shares | 0.04 | Common equity | Long | Denmark |
UTHR United Therapeutics Corp | 956.08 k | 4.35 k shares | 0.04 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 912.24 k | 42.10 k shares | 0.04 | Common equity | Long | USA |
Societe Generale | 900.00 k | 900.00 k principal | 0.04 | Repurchase agreement | Long | USA |
Immunocore Holdings PLC
|
882.83 k | 12.92 k shares | 0.04 | Common equity | Long | UK |
APLS Apellis Pharmaceuticals Inc | 878.33 k | 14.67 k shares | 0.04 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 851.06 k | 21.46 k shares | 0.04 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 828.81 k | 20.33 k shares | 0.04 | Common equity | Long | Cayman Islands |
RVMD Revolution Medicines Inc | 794.12 k | 27.69 k shares | 0.04 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 755.24 k | 25.20 k shares | 0.03 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 753.23 k | 21.17 k shares | 0.03 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 702.11 k | 7.28 k shares | 0.03 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 671.58 k | 10.69 k shares | 0.03 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 634.43 k | 29.36 k shares | 0.03 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 606.16 k | 15.02 k shares | 0.03 | Common equity | Long | USA |
Societe Generale | 300.00 k | 300.00 k principal | 0.01 | Repurchase agreement | Long | USA |
AME Ametek Inc | 140.65 k | 853.00 shares | 0.01 | Common equity | Long | USA |