Fund profile
Tickers
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
Fund manager
Total assets
$365.54 mm
Liabilities
$10.47 mm
Net assets
$355.07 mm
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 8.85 mm | 8.85 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
CEG Constellation Energy Corporation | 4.72 mm | 38.67 k shares | 1.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.27 mm | 32.03 k shares | 1.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.85 mm | 227.96 k shares | 1.08 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.56 mm | 3.56 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.40 mm | 33.90 k shares | 0.96 | Common equity | Long | USA |
CONSTELLIUM SE
|
3.34 mm | 178.39 k shares | 0.94 | Common equity | Long | France |
AR Antero Resources Corp | 3.26 mm | 145.84 k shares | 0.92 | Common equity | Long | USA |
WLK Westlake Corporation | 3.15 mm | 22.79 k shares | 0.89 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.15 mm | 21.50 k shares | 0.89 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
3.02 mm | 171.85 k shares | 0.85 | Common equity | Long | Netherlands |
WELL Welltower Inc. | 3.01 mm | 34.79 k shares | 0.85 | Common equity | Long | USA |
FLEX LTD
|
2.94 mm | 124.02 k shares | 0.83 | Common equity | Long | Singapore |
AES AES Corp. | 2.82 mm | 169.05 k shares | 0.79 | Common equity | Long | USA |
VTR Ventas Inc | 2.79 mm | 60.05 k shares | 0.78 | Common equity | Long | USA |
WRKCo Inc. | 2.68 mm | 66.61 k shares | 0.76 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.65 mm | 22.01 k shares | 0.75 | Common equity | Long | USA |
AIZ Assurant Inc | 2.62 mm | 15.61 k shares | 0.74 | Common equity | Long | USA |
CNC Centene Corp. | 2.60 mm | 34.56 k shares | 0.73 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.57 mm | 1.70 k shares | 0.72 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.54 mm | 46.22 k shares | 0.72 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.53 mm | 29.08 k shares | 0.71 | Common equity | Long | USA |
EIX Edison International | 2.48 mm | 36.77 k shares | 0.70 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.47 mm | 51.94 k shares | 0.70 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.45 mm | 51.73 k shares | 0.69 | Common equity | Long | USA |
Prologis, L.P. | 2.44 mm | 19.29 k shares | 0.69 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.41 mm | 52.38 k shares | 0.68 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.39 mm | 55.22 k shares | 0.67 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.36 mm | 13.62 k shares | 0.67 | Common equity | Long | USA |
TKR Timken Co. | 2.36 mm | 28.83 k shares | 0.67 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.36 mm | 7.99 k shares | 0.66 | Common equity | Long | USA |
FAF First American Financial Corp | 2.35 mm | 38.86 k shares | 0.66 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
2.33 mm | 26.47 k shares | 0.66 | Common equity | Long | Switzerland |
RRX Regal Rexnord Corp | 2.32 mm | 17.42 k shares | 0.65 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.32 mm | 63.25 k shares | 0.65 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.32 mm | 10.98 k shares | 0.65 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.26 mm | 68.59 k shares | 0.64 | Common equity | Long | USA |
CC Chemours Company | 2.26 mm | 74.98 k shares | 0.64 | Common equity | Long | USA |
XPO XPO Inc | 2.26 mm | 26.40 k shares | 0.64 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.25 mm | 12.96 k shares | 0.63 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.24 mm | 26.39 k shares | 0.63 | Common equity | Long | USA |
Cigna Holding Co | 2.22 mm | 7.39 k shares | 0.63 | Common equity | Long | USA |
KEY Keycorp | 2.21 mm | 151.96 k shares | 0.62 | Common equity | Long | USA |
PVH PVH Corp | 2.21 mm | 18.36 k shares | 0.62 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.18 mm | 9.10 k shares | 0.61 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.17 mm | 32.59 k shares | 0.61 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.17 mm | 43.78 k shares | 0.61 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.16 mm | 58.88 k shares | 0.61 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.16 mm | 12.41 k shares | 0.61 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 2.12 mm | 63.95 k shares | 0.60 | Common equity | Long | USA |
CNXC Concentrix Corp. | 2.12 mm | 23.88 k shares | 0.60 | Common equity | Long | USA |
BCO Brink`s Co. | 2.12 mm | 26.24 k shares | 0.60 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.10 mm | 32.83 k shares | 0.59 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.09 mm | 64.26 k shares | 0.59 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.07 mm | 34.12 k shares | 0.58 | Common equity | Long | USA |
ESSENT GROUP LTD
|
2.05 mm | 37.20 k shares | 0.58 | Common equity | Long | Bermuda |
TPX Tempur Sealy International Inc | 2.05 mm | 41.01 k shares | 0.58 | Common equity | Long | USA |
VALARIS LTD
|
2.04 mm | 33.03 k shares | 0.58 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 2.04 mm | 18.49 k shares | 0.57 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.03 mm | 48.77 k shares | 0.57 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
2.03 mm | 20.36 k shares | 0.57 | Common equity | Long | Bermuda |
GIL Gildan Activewear Inc | 2.02 mm | 61.28 k shares | 0.57 | Common equity | Long | Canada |
MDU MDU Resources Group Inc | 2.02 mm | 103.68 k shares | 0.57 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.00 mm | 27.58 k shares | 0.56 | Common equity | Long | USA |
OLN Olin Corp. | 1.99 mm | 38.14 k shares | 0.56 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 1.98 mm | 122.03 k shares | 0.56 | Common equity | Long | Canada |
AEO American Eagle Outfitters Inc. | 1.95 mm | 98.39 k shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.95 mm | 33.21 k shares | 0.55 | Common equity | Long | USA |
R Ryder System, Inc. | 1.94 mm | 17.08 k shares | 0.55 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.93 mm | 48.26 k shares | 0.54 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.92 mm | 13.01 k shares | 0.54 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.91 mm | 26.30 k shares | 0.54 | Common equity | Long | USA |
SLM SLM Corp. | 1.90 mm | 95.72 k shares | 0.54 | Common equity | Long | USA |
MEOH Methanex Corp. | 1.89 mm | 42.56 k shares | 0.53 | Common equity | Long | Canada |
CVS CVS Health Corp | 1.87 mm | 25.19 k shares | 0.53 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.83 mm | 33.47 k shares | 0.52 | Common equity | Long | USA |
BPOP Popular Inc. | 1.81 mm | 21.24 k shares | 0.51 | Common equity | Long | Puerto Rico |
FDX Fedex Corp | 1.81 mm | 7.48 k shares | 0.51 | Common equity | Long | USA |
SRE Sempra | 1.80 mm | 25.18 k shares | 0.51 | Common equity | Long | USA |
PSX Phillips 66 | 1.76 mm | 12.17 k shares | 0.49 | Common equity | Long | USA |
DOOO BRP Inc | 1.74 mm | 27.62 k shares | 0.49 | Common equity | Long | Canada |
ETR Entergy Corp. | 1.73 mm | 17.39 k shares | 0.49 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 1.71 mm | 29.65 k shares | 0.48 | Common equity | Long | Canada |
TRONOX HOLDINGS PLC
|
1.70 mm | 123.64 k shares | 0.48 | Common equity | Long | UK |
BGC BGC Group, Inc. | 1.68 mm | 238.26 k shares | 0.47 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
1.68 mm | 31.84 k shares | 0.47 | Common equity | Long | Ireland |
ESS Essex Property Trust, Inc. | 1.67 mm | 7.18 k shares | 0.47 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.67 mm | 128.22 k shares | 0.47 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.66 mm | 17.22 k shares | 0.47 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.66 mm | 63.70 k shares | 0.47 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.65 mm | 6.94 k shares | 0.47 | Common equity | Long | USA |
CPT Camden Property Trust | 1.65 mm | 17.53 k shares | 0.46 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.62 mm | 9.13 k shares | 0.46 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.62 mm | 15.13 k shares | 0.46 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.62 mm | 4.18 k shares | 0.46 | Common equity | Long | USA |
ADIENT PLC
|
1.61 mm | 46.47 k shares | 0.45 | Common equity | Long | Ireland |
GPK Graphic Packaging Holding Co | 1.61 mm | 62.93 k shares | 0.45 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.59 mm | 24.88 k shares | 0.45 | Common equity | Long | Canada |
CIGI Colliers International Group Inc | 1.58 mm | 13.49 k shares | 0.45 | Common equity | Long | Canada |
VYX NCR Voyix Corp | 1.58 mm | 107.56 k shares | 0.45 | Common equity | Long | USA |
FLR Fluor Corporation | 1.58 mm | 41.77 k shares | 0.44 | Common equity | Long | USA |
TECNOGLASS INC
|
1.57 mm | 34.08 k shares | 0.44 | Common equity | Long | Cayman Islands |
THRY Thryv Holdings Inc | 1.55 mm | 75.89 k shares | 0.44 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
1.55 mm | 35.76 k shares | 0.44 | Common equity | Long | Canada |
MODG Topgolf Callaway Brands Corp | 1.54 mm | 117.09 k shares | 0.43 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.51 mm | 21.74 k shares | 0.42 | Common equity | Long | Jersey |
UGI UGI Corp. | 1.50 mm | 67.64 k shares | 0.42 | Common equity | Long | USA |
INTERFOR CORP
|
1.49 mm | 96.56 k shares | 0.42 | Common equity | Long | Canada |
B Barnes Group Inc. | 1.48 mm | 44.69 k shares | 0.42 | Common equity | Long | USA |
TFII TFI International Inc. | 1.48 mm | 11.23 k shares | 0.42 | Common equity | Long | Canada |
EAT Brinker International, Inc. | 1.44 mm | 33.73 k shares | 0.41 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.43 mm | 55.57 k shares | 0.40 | Common equity | Long | USA |
GCC SAB DE CV
|
1.41 mm | 122.11 k shares | 0.40 | Common equity | Long | Mexico |
TDW Tidewater Inc. - Ordinary Shares | 1.40 mm | 20.77 k shares | 0.39 | Common equity | Long | USA |
GMS GMS Inc | 1.38 mm | 16.40 k shares | 0.39 | Common equity | Long | USA |
ET Energy Transfer LP | 1.37 mm | 96.11 k shares | 0.39 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.37 mm | 11.48 k shares | 0.39 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 1.36 mm | 32.68 k shares | 0.38 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 1.35 mm | 55.76 k shares | 0.38 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.34 mm | 12.90 k shares | 0.38 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
1.34 mm | 34.84 k shares | 0.38 | Common equity | Long | Spain |
WPP PLC NEW (UK)
|
1.33 mm | 137.31 k shares | 0.37 | Common equity | Long | Jersey |
WSM Williams-Sonoma, Inc. | 1.31 mm | 6.79 k shares | 0.37 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.31 mm | 5.79 k shares | 0.37 | Common equity | Long | USA |
CBT Cabot Corp. | 1.30 mm | 18.06 k shares | 0.37 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.29 mm | 2.54 k shares | 0.36 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.29 mm | 155.31 k shares | 0.36 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 1.29 mm | 104.71 k shares | 0.36 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.29 mm | 11.33 k shares | 0.36 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.29 mm | 41.95 k shares | 0.36 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 1.28 mm | 78.80 k shares | 0.36 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.26 mm | 46.11 k shares | 0.36 | Common equity | Long | USA |
VALLOUREC SA
|
1.25 mm | 86.76 k shares | 0.35 | Common equity | Long | France |
JAZZ PHARMA PLC
|
1.25 mm | 10.17 k shares | 0.35 | Common equity | Long | Ireland |
CWH Camping World Holdings Inc - Ordinary Shares | 1.23 mm | 49.41 k shares | 0.35 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.22 mm | 10.45 k shares | 0.34 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.22 mm | 38.48 k shares | 0.34 | Common equity | Long | USA |
PARKLAND CORP
|
1.21 mm | 35.59 k shares | 0.34 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 1.21 mm | 7.87 k shares | 0.34 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
1.21 mm | 433.05 k shares | 0.34 | Common equity | Long | Luxembourg |
AQN Algonquin Power & Utilities Corp | 1.21 mm | 203.59 k shares | 0.34 | Common equity | Long | Canada |
ATMU Atmus Filtration Technologies Inc | 1.20 mm | 53.68 k shares | 0.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.20 mm | 9.92 k shares | 0.34 | Common equity | Long | USA |
NATL NCR Atleos Corp | 1.20 mm | 53.47 k shares | 0.34 | Common equity | Long | USA |
MAN ManpowerGroup | 1.19 mm | 16.11 k shares | 0.34 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 1.18 mm | 390.59 k shares | 0.33 | Common equity | Long | Mexico |
TALEN ENERGY CORP
|
1.17 mm | 17.61 k shares | 0.33 | Common equity | Long | USA |
NOV NOV Inc | 1.15 mm | 58.82 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.15 mm | 10.95 k shares | 0.32 | Common equity | Long | USA |
TENARIS SA (ITALY)
|
1.15 mm | 72.07 k shares | 0.32 | Common equity | Long | Luxembourg |
AX Axos Financial Inc. | 1.11 mm | 19.97 k shares | 0.31 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.10 mm | 17.49 k shares | 0.31 | Common equity | Long | USA |
GATES INDUSTRIAL CORP PLC
|
1.09 mm | 84.88 k shares | 0.31 | Common equity | Long | UK |
FTRE Fortrea Holdings Inc | 1.09 mm | 35.24 k shares | 0.31 | Common equity | Long | USA |
GL Globe Life Inc | 1.09 mm | 8.86 k shares | 0.31 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.09 mm | 9.88 k shares | 0.31 | Common equity | Long | USA |
UBS GROUP AG
|
1.09 mm | 36.08 k shares | 0.31 | Common equity | Long | Switzerland |
DRVN Driven Brands Holdings Inc | 1.06 mm | 81.01 k shares | 0.30 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.06 mm | 19.05 k shares | 0.30 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.04 mm | 38.42 k shares | 0.29 | Common equity | Long | USA |
BC Brunswick Corp. | 1.04 mm | 12.84 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.03 mm | 12.88 k shares | 0.29 | Common equity | Long | USA |
GALAPAGOS GENOMICS AV
|
1.03 mm | 27.52 k shares | 0.29 | Common equity | Long | Belgium |
AXALTA COATING SYSTEMS LTD
|
1.03 mm | 31.80 k shares | 0.29 | Common equity | Long | Bermuda |
CUBE CubeSmart | 1.03 mm | 23.81 k shares | 0.29 | Common equity | Long | USA |
ATI ATI Inc | 1.03 mm | 25.09 k shares | 0.29 | Common equity | Long | USA |
OCI NV
|
1.00 mm | 34.83 k shares | 0.28 | Common equity | Long | Netherlands |
KMT Kennametal Inc. | 995.63 k | 40.61 k shares | 0.28 | Common equity | Long | USA |
SECURE ENERGY SERVICES INC
|
988.78 k | 128.94 k shares | 0.28 | Common equity | Long | Canada |
PRI Primerica Inc | 988.16 k | 4.22 k shares | 0.28 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 983.48 k | 16.76 k shares | 0.28 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 967.88 k | 79.99 k shares | 0.27 | Common equity | Long | Israel |
KOS Kosmos Energy Ltd | 957.66 k | 158.03 k shares | 0.27 | Common equity | Long | USA |
OI O-I Glass, Inc. | 955.54 k | 65.63 k shares | 0.27 | Common equity | Long | USA |
KYOTO FINANCIAL GROUP INC
|
947.11 k | 56.99 k shares | 0.27 | Common equity | Long | Japan |
HRB H&R Block Inc. | 915.58 k | 19.55 k shares | 0.26 | Common equity | Long | USA |
TEX Terex Corp. | 905.36 k | 14.74 k shares | 0.25 | Common equity | Long | USA |
CMP Compass Minerals International Inc | 900.72 k | 40.05 k shares | 0.25 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 895.12 k | 260.21 k shares | 0.25 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 879.96 k | 7.02 k shares | 0.25 | Common equity | Long | USA |
GEO Geo Group, Inc. | 868.69 k | 78.12 k shares | 0.24 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 864.65 k | 15.81 k shares | 0.24 | Common equity | Long | USA |
ONEX Onex Corp | 860.94 k | 11.66 k shares | 0.24 | Common equity | Long | Canada |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 849.88 k | 61.99 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 839.33 k | 40.43 k shares | 0.24 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 835.86 k | 10.08 k shares | 0.24 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 826.61 k | 20.01 k shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 777.16 k | 17.09 k shares | 0.22 | Common equity | Long | USA |
VSTS Vestis Corp | 766.12 k | 35.80 k shares | 0.22 | Common equity | Long | USA |
TRU TransUnion | 757.63 k | 10.95 k shares | 0.21 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 757.10 k | 104.86 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 731.53 k | 6.62 k shares | 0.21 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 728.51 k | 26.53 k shares | 0.21 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
724.32 k | 60.36 k shares | 0.20 | Common equity | Long | Netherlands |
CIEN CIENA Corp. | 712.85 k | 13.45 k shares | 0.20 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 709.89 k | 69.94 k shares | 0.20 | Common equity | Long | USA |
PETERSHILL PARTNERS PLC
|
709.49 k | 316.29 k shares | 0.20 | Common equity | Long | UK |
FSLR First Solar Inc | 706.63 k | 4.83 k shares | 0.20 | Common equity | Long | USA |
RRC Range Resources Corp | 702.77 k | 24.20 k shares | 0.20 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 688.11 k | 26.13 k shares | 0.19 | Common equity | Long | USA |