Fund profile
Fund manager
Total assets
$860.33 mm
Liabilities
$3.08 mm
Net assets
$857.26 mm
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 45.14 mm | 45.10 mm shares | 5.27 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 5.30 mm | 7.92 k shares | 0.62 | Common equity | Long | USA |
RS Reliance Inc. | 4.97 mm | 17.79 k shares | 0.58 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.70 mm | 44.31 k shares | 0.55 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.70 mm | 15.04 k shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 4.45 mm | 51.26 k shares | 0.52 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.45 mm | 10.38 k shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 4.43 mm | 39.71 k shares | 0.52 | Common equity | Long | USA |
WPC W. P. Carey Inc | 4.42 mm | 68.19 k shares | 0.52 | Common equity | Long | USA |
LII Lennox International Inc | 4.40 mm | 9.84 k shares | 0.51 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 4.33 mm | 307.00 contracts | 0.51 | Equity derivative | N/A | USA |
OC Owens Corning | 4.10 mm | 27.64 k shares | 0.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.09 mm | 18.98 k shares | 0.48 | Common equity | Long | USA |
VST Vistra Corp | 4.07 mm | 105.71 k shares | 0.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.07 mm | 82.46 k shares | 0.47 | Common equity | Long | USA |
DT Dynatrace Inc | 4.06 mm | 74.28 k shares | 0.47 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.05 mm | 14.25 k shares | 0.47 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.04 mm | 57.32 k shares | 0.47 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.99 mm | 19.76 k shares | 0.47 | Common equity | Long | USA |
ACM AECOM | 3.97 mm | 42.93 k shares | 0.46 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.96 mm | 30.05 k shares | 0.46 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.88 mm | 19.97 k shares | 0.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.84 mm | 17.67 k shares | 0.45 | Common equity | Long | USA |
BLD TopBuild Corp | 3.71 mm | 9.91 k shares | 0.43 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.65 mm | 32.76 k shares | 0.43 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.64 mm | 64.87 k shares | 0.42 | Common equity | Long | USA |
FIVE Five Below Inc | 3.62 mm | 16.99 k shares | 0.42 | Common equity | Long | USA |
SAIA Saia Inc. | 3.58 mm | 8.17 k shares | 0.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.46 mm | 33.65 k shares | 0.40 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.45 mm | 37.50 k shares | 0.40 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.43 mm | 78.09 k shares | 0.40 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.35 mm | 20.69 k shares | 0.39 | Common equity | Long | USA |
X United States Steel Corp. | 3.34 mm | 68.61 k shares | 0.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.32 mm | 48.05 k shares | 0.39 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.23 mm | 166.99 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 3.21 mm | 46.87 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 3.21 mm | 69.18 k shares | 0.37 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.20 mm | 156.53 k shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.18 mm | 14.44 k shares | 0.37 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.17 mm | 69.90 k shares | 0.37 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.16 mm | 43.86 k shares | 0.37 | Common equity | Long | USA |
XPO XPO Inc | 3.14 mm | 35.90 k shares | 0.37 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
3.14 mm | 16.04 k shares | 0.37 | Common equity | Long | Bermuda |
CASY Casey`s General Stores, Inc. | 3.14 mm | 11.43 k shares | 0.37 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.12 mm | 14.50 k shares | 0.36 | Common equity | Long | USA |
TTC Toro Co. | 3.04 mm | 31.65 k shares | 0.35 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.02 mm | 20.41 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 3.01 mm | 25.26 k shares | 0.35 | Common equity | Long | USA |
nVent Electric plc
|
3.01 mm | 51.01 k shares | 0.35 | Common equity | Long | Ireland |
PEN Penumbra Inc | 2.98 mm | 11.83 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.97 mm | 39.05 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.97 mm | 21.12 k shares | 0.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.97 mm | 72.94 k shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.93 mm | 42.42 k shares | 0.34 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.92 mm | 83.53 k shares | 0.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.89 mm | 27.24 k shares | 0.34 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.87 mm | 49.87 k shares | 0.34 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.87 mm | 15.96 k shares | 0.33 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.84 mm | 76.03 k shares | 0.33 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.83 mm | 34.17 k shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.82 mm | 14.95 k shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.81 mm | 20.79 k shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.80 mm | 19.03 k shares | 0.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.79 mm | 8.48 k shares | 0.33 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.75 mm | 33.23 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.74 mm | 53.89 k shares | 0.32 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.74 mm | 49.23 k shares | 0.32 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.74 mm | 16.39 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.73 mm | 15.66 k shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.72 mm | 53.45 k shares | 0.32 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.71 mm | 40.63 k shares | 0.32 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.66 mm | 34.62 k shares | 0.31 | Common equity | Long | USA |
CHE Chemed Corp. | 2.64 mm | 4.52 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.63 mm | 13.27 k shares | 0.31 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.60 mm | 41.69 k shares | 0.30 | Common equity | Long | USA |
UNM Unum Group | 2.58 mm | 57.09 k shares | 0.30 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.58 mm | 11.57 k shares | 0.30 | Common equity | Long | USA |
ALV Autoliv Inc. | 2.58 mm | 23.38 k shares | 0.30 | Common equity | Long | USA |
WEX WEX Inc | 2.57 mm | 13.22 k shares | 0.30 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.57 mm | 7.68 k shares | 0.30 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.56 mm | 13.97 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.56 mm | 13.40 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 2.55 mm | 18.08 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.55 mm | 8.94 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.54 mm | 34.80 k shares | 0.30 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.53 mm | 11.86 k shares | 0.30 | Common equity | Long | USA |
WWD Woodward Inc | 2.53 mm | 18.59 k shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.51 mm | 20.54 k shares | 0.29 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.51 mm | 37.23 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.50 mm | 85.07 k shares | 0.29 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.50 mm | 45.86 k shares | 0.29 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.50 mm | 20.20 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.48 mm | 20.50 k shares | 0.29 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.47 mm | 16.77 k shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.47 mm | 50.33 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.47 mm | 20.74 k shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc | 2.46 mm | 121.17 k shares | 0.29 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.45 mm | 49.08 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.44 mm | 35.30 k shares | 0.28 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.43 mm | 171.92 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.42 mm | 56.13 k shares | 0.28 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.39 mm | 31.65 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.39 mm | 19.04 k shares | 0.28 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.37 mm | 96.29 k shares | 0.28 | Common equity | Long | USA |
Jefferies Group Inc | 2.37 mm | 58.63 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.36 mm | 13.60 k shares | 0.28 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
2.36 mm | 19.17 k shares | 0.27 | Common equity | Long | Ireland |
DCI Donaldson Co. Inc. | 2.35 mm | 36.04 k shares | 0.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.35 mm | 97.97 k shares | 0.27 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.34 mm | 79.35 k shares | 0.27 | Common equity | Long | USA |
WING Wingstop Inc | 2.33 mm | 9.09 k shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 2.32 mm | 41.93 k shares | 0.27 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.32 mm | 71.06 k shares | 0.27 | Common equity | Long | USA |
PVH PVH Corp | 2.32 mm | 19.00 k shares | 0.27 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.32 mm | 68.17 k shares | 0.27 | Common equity | Long | Bermuda |
ONTO Onto Innovation Inc. | 2.31 mm | 15.12 k shares | 0.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.31 mm | 75.35 k shares | 0.27 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.30 mm | 18.93 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 2.29 mm | 8.01 k shares | 0.27 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 2.27 mm | 222.32 k shares | 0.27 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.27 mm | 7.01 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.27 mm | 27.62 k shares | 0.26 | Common equity | Long | USA |
PRI Primerica Inc | 2.26 mm | 11.01 k shares | 0.26 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.26 mm | 40.85 k shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.26 mm | 6.75 k shares | 0.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.26 mm | 36.91 k shares | 0.26 | Common equity | Long | USA |
ARMK Aramark | 2.26 mm | 80.33 k shares | 0.26 | Common equity | Long | USA |
RRC Range Resources Corp | 2.25 mm | 74.03 k shares | 0.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.23 mm | 10.86 k shares | 0.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.23 mm | 32.68 k shares | 0.26 | Common equity | Long | USA |
QLYS Qualys Inc | 2.22 mm | 11.30 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.21 mm | 10.90 k shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Inc | 2.21 mm | 20.35 k shares | 0.26 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.20 mm | 335.31 k shares | 0.26 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.19 mm | 28.22 k shares | 0.26 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.19 mm | 7.15 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.18 mm | 20.14 k shares | 0.25 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.18 mm | 13.25 k shares | 0.25 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.18 mm | 20.09 k shares | 0.25 | Common equity | Long | USA |
BRKR Bruker Corp | 2.17 mm | 29.57 k shares | 0.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.17 mm | 55.29 k shares | 0.25 | Common equity | Long | USA |
Weatherford International plc
|
2.17 mm | 22.18 k shares | 0.25 | Common equity | Long | Ireland |
BWXT BWX Technologies Inc | 2.17 mm | 28.23 k shares | 0.25 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.16 mm | 10.83 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.16 mm | 44.57 k shares | 0.25 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.16 mm | 11.31 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.15 mm | 33.89 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.15 mm | 61.63 k shares | 0.25 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.15 mm | 92.50 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.14 mm | 40.70 k shares | 0.25 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.13 mm | 51.09 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.12 mm | 12.78 k shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.10 mm | 5.89 k shares | 0.25 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.10 mm | 12.27 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 2.08 mm | 21.49 k shares | 0.24 | Common equity | Long | USA |
OLN Olin Corp. | 2.08 mm | 38.47 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.08 mm | 17.31 k shares | 0.24 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.08 mm | 16.69 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.07 mm | 46.00 k shares | 0.24 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.07 mm | 23.69 k shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.06 mm | 10.62 k shares | 0.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.06 mm | 25.56 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.05 mm | 16.80 k shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.05 mm | 30.76 k shares | 0.24 | Common equity | Long | USA |
FAF First American Financial Corp | 2.04 mm | 31.72 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 2.04 mm | 52.05 k shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.03 mm | 107.74 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.03 mm | 7.57 k shares | 0.24 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.02 mm | 117.20 k shares | 0.24 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.00 mm | 29.47 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.99 mm | 19.34 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 1.98 mm | 23.48 k shares | 0.23 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.95 mm | 36.55 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.95 mm | 45.65 k shares | 0.23 | Common equity | Long | USA |
AR Antero Resources Corp | 1.95 mm | 85.82 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.94 mm | 16.40 k shares | 0.23 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.94 mm | 34.10 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.92 mm | 9.39 k shares | 0.22 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 1.92 mm | 91.44 k shares | 0.22 | Common equity | Long | USA |
Aspen Technology Inc | 1.92 mm | 8.73 k shares | 0.22 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.92 mm | 11.37 k shares | 0.22 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.92 mm | 25.99 k shares | 0.22 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 1.92 mm | 26.24 k shares | 0.22 | Common equity | Long | USA |
Spansion Inc | 1.90 mm | 43.49 k shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corp | 1.90 mm | 55.78 k shares | 0.22 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.88 mm | 14.44 k shares | 0.22 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.88 mm | 35.29 k shares | 0.22 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.86 mm | 29.62 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 1.86 mm | 11.02 k shares | 0.22 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 1.85 mm | 18.64 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.83 mm | 54.39 k shares | 0.21 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.83 mm | 12.09 k shares | 0.21 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.83 mm | 26.76 k shares | 0.21 | Common equity | Long | USA |
Capri Holdings Ltd.
|
1.79 mm | 35.72 k shares | 0.21 | Common equity | Long | Virgin Islands (British) |
CMC Commercial Metals Co. | 1.79 mm | 35.71 k shares | 0.21 | Common equity | Long | USA |
Genpact Ltd.
|
1.78 mm | 51.33 k shares | 0.21 | Common equity | Long | Bermuda |
SNV Synovus Financial Corp. | 1.78 mm | 47.16 k shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.77 mm | 60.49 k shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.76 mm | 12.92 k shares | 0.21 | Common equity | Long | USA |
COHR Coherent Corp | 1.76 mm | 40.34 k shares | 0.20 | Common equity | Long | USA |