Fund profile
Tickers
DLCFX, DLCZX
Fund manager
Total assets
$4.05 bn
Liabilities
$77.62 mm
Net assets
$3.97 bn
Number of holdings
310.00
Top 200 of 310 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 176.91 mm | 466.90 k shares | 4.45 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 110.48 mm | 306.89 k shares | 2.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 105.97 mm | 725.37 k shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 98.94 mm | 746.58 k shares | 2.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 89.66 mm | 162.14 k shares | 2.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 83.02 mm | 177.50 k shares | 2.09 | Common equity | Long | USA |
Vanguard World Fund | 55.96 mm | 223.40 k shares | 1.41 | Common equity | Long | USA |
CRH PLC 0.00000000
|
55.83 mm | 889.76 k shares | 1.41 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 55.53 mm | 80.97 k shares | 1.40 | Common equity | Long | USA |
INTU Intuit Inc | 54.04 mm | 94.56 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 49.77 mm | 318.90 k shares | 1.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 49.03 mm | 82.72 k shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 48.85 mm | 157.14 k shares | 1.23 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 46.68 mm | 189.53 k shares | 1.18 | Common equity | Long | UK |
PANW Palo Alto Networks Inc | 46.53 mm | 157.67 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 41.70 mm | 162.47 k shares | 1.05 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 41.60 mm | 18.89 k shares | 1.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.64 mm | 98.20 k shares | 1.02 | Common equity | Long | USA |
NESTLE SA-SPONS ADR 0.00000000
|
40.18 mm | 352.72 k shares | 1.01 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 39.07 mm | 299.17 k shares | 0.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 38.33 mm | 64.85 k shares | 0.97 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 37.22 mm | 132.72 k shares | 0.94 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.12 mm | 298.10 k shares | 0.91 | Common equity | Long | USA |
DHR Danaher Corp. | 36.06 mm | 161.48 k shares | 0.91 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 35.74 mm | 38.77 k shares | 0.90 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 35.45 mm | 321.50 k shares | 0.89 | Common equity | Long | USA |
AAPL Apple Inc | 35.38 mm | 186.28 k shares | 0.89 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 34.60 mm | 229.99 k shares | 0.87 | Common equity | Long | USA |
PGR Progressive Corp. | 34.23 mm | 208.66 k shares | 0.86 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 33.65 mm | 405.28 k shares | 0.85 | Common equity | Long | USA |
LKQ LKQ Corp | 33.00 mm | 741.02 k shares | 0.83 | Common equity | Long | USA |
KR Kroger Co. | 30.58 mm | 690.84 k shares | 0.77 | Common equity | Long | USA |
MDT Medtronic Plc | 30.58 mm | 385.73 k shares | 0.77 | Common equity | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 30.50 mm | 334.83 k shares | 0.77 | Common equity | Long | USA |
COP Conoco Phillips | 30.02 mm | 259.76 k shares | 0.76 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 29.69 mm | 940.33 k shares | 0.75 | Common equity | Long | USA |
KKR KKR & Co. Inc | 29.54 mm | 389.49 k shares | 0.74 | Common equity | Long | USA |
IDA Idacorp, Inc. | 29.43 mm | 304.98 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 29.37 mm | 48.07 k shares | 0.74 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 29.28 mm | 29.81 k shares | 0.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 28.14 mm | 84.46 k shares | 0.71 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 27.70 mm | 58.30 k shares | 0.70 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 27.69 mm | 468.10 k shares | 0.70 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 26.08 mm | 307.49 k shares | 0.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 25.88 mm | 118.53 k shares | 0.65 | Common equity | Long | USA |
LRCX Lam Research Corp. | 25.77 mm | 35.99 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 25.58 mm | 101.54 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.45 mm | 7.82 k shares | 0.62 | Common equity | Long | USA |
PODD Insulet Corporation | 23.98 mm | 126.81 k shares | 0.60 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 23.32 mm | 631.40 k shares | 0.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.13 mm | 172.71 k shares | 0.58 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 23.11 mm | 97.50 k shares | 0.58 | Common equity | Long | USA |
FDX Fedex Corp | 23.06 mm | 89.10 k shares | 0.58 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.75 mm | 96.34 k shares | 0.57 | Common equity | Long | USA |
Federated Government Obligations Fund | 22.70 mm | 22.70 mm other units | 0.57 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 22.58 mm | 43.35 k shares | 0.57 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 22.49 mm | 681.74 k shares | 0.57 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 22.36 mm | 346.18 k shares | 0.56 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 22.15 mm | 183.03 k shares | 0.56 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 21.89 mm | 676.16 k shares | 0.55 | Common equity | Long | USA |
INTC Intel Corp. | 21.80 mm | 487.60 k shares | 0.55 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 21.35 mm | 99.60 k shares | 0.54 | Common equity | Long | Bermuda |
EOG EOG Resources, Inc. | 21.16 mm | 171.97 k shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.44 mm | 59.85 k shares | 0.51 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 20.23 mm | 107.43 k shares | 0.51 | Common equity | Long | USA |
AIZ Assurant Inc | 20.10 mm | 119.61 k shares | 0.51 | Common equity | Long | USA |
DT Dynatrace Inc | 19.11 mm | 356.92 k shares | 0.48 | Common equity | Long | USA |
EQT EQT Corp | 19.10 mm | 477.99 k shares | 0.48 | Common equity | Long | USA |
AIG American International Group Inc | 18.93 mm | 287.70 k shares | 0.48 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
18.93 mm | 45.74 k shares | 0.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 18.84 mm | 337.12 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 18.59 mm | 303.24 k shares | 0.47 | Common equity | Long | USA |
Ferguson Plc. | 18.41 mm | 107.47 k shares | 0.46 | Common equity | Long | UK |
ALL Allstate Corp (The) | 18.39 mm | 133.38 k shares | 0.46 | Common equity | Long | USA |
VOYA Voya Financial Inc | 18.24 mm | 255.05 k shares | 0.46 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.12 mm | 156.85 k shares | 0.46 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.98 mm | 38.00 k shares | 0.43 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 16.91 mm | 112.89 k shares | 0.43 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.79 mm | 449.97 k shares | 0.42 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.62 mm | 73.75 k shares | 0.42 | Common equity | Long | Ireland |
ABBV Abbvie Inc | 16.55 mm | 116.22 k shares | 0.42 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.37 mm | 325.99 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.29 mm | 92.22 k shares | 0.41 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 16.22 mm | 192.57 k shares | 0.41 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 15.94 mm | 249.06 k shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 15.90 mm | 68.66 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 15.87 mm | 328.09 k shares | 0.40 | Common equity | Long | USA |
VAL Valaris Ltd | 15.76 mm | 229.68 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.63 mm | 205.36 k shares | 0.39 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 15.62 mm | 104.73 k shares | 0.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.50 mm | 18.81 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.22 mm | 744.82 k shares | 0.38 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 14.83 mm | 268.86 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.61 mm | 92.12 k shares | 0.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 14.57 mm | 315.88 k shares | 0.37 | Common equity | Long | USA |
CNC Centene Corp. | 14.53 mm | 197.20 k shares | 0.37 | Common equity | Long | USA |
SNY Sanofi | 14.51 mm | 310.44 k shares | 0.37 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 14.30 mm | 43.71 k shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 14.30 mm | 180.22 k shares | 0.36 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.19 mm | 114.81 k shares | 0.36 | Common equity | Long | USA |
AON Aon plc | 14.14 mm | 43.03 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 13.40 mm | 808.71 k shares | 0.34 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.83 mm | 159.15 k shares | 0.32 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.76 mm | 138.67 k shares | 0.32 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 12.61 mm | 410.28 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.82 mm | 119.07 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 11.67 mm | 199.63 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 11.45 mm | 88.83 k shares | 0.29 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 11.43 mm | 98.94 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.20 mm | 49.17 k shares | 0.28 | Common equity | Long | USA |
BIIB Biogen Inc | 11.11 mm | 47.47 k shares | 0.28 | Common equity | Long | USA |
Bunge Global SA | 10.70 mm | 97.42 k shares | 0.27 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.70 mm | 312.12 k shares | 0.27 | Common equity | Long | USA |
APTV Aptiv PLC | 10.25 mm | 123.73 k shares | 0.26 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 10.03 mm | 21.58 k shares | 0.25 | Common equity | Long | USA |
D Dominion Energy Inc | 10.01 mm | 220.81 k shares | 0.25 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 9.98 mm | 31.10 k shares | 0.25 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.73 mm | 129.54 k shares | 0.25 | Common equity | Long | USA |
IGT International Game Technology PLC | 9.68 mm | 362.09 k shares | 0.24 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 9.64 mm | 234.87 k shares | 0.24 | Common equity | Long | Israel |
PM Philip Morris International Inc | 9.61 mm | 102.97 k shares | 0.24 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 9.23 mm | 107.15 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.22 mm | 59.70 k shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.06 mm | 172.16 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.00 mm | 126.65 k shares | 0.23 | Common equity | Long | USA |
VLTO Veralto Corp | 8.71 mm | 112.80 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 8.48 mm | 333.40 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.47 mm | 55.49 k shares | 0.21 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.30 mm | 37.32 k shares | 0.21 | Common equity | Long | USA |
TSLA Tesla Inc | 8.25 mm | 34.37 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 8.09 mm | 26.97 k shares | 0.20 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 8.07 mm | 71.86 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.96 mm | 29.53 k shares | 0.20 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.96 mm | 61.69 k shares | 0.20 | Common equity | Long | USA |
HON Honeywell International Inc | 7.94 mm | 40.54 k shares | 0.20 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 7.85 mm | 22.21 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.76 mm | 51.21 k shares | 0.20 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 7.61 mm | 100.56 k shares | 0.19 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 7.46 mm | 97.40 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.45 mm | 16.64 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 7.32 mm | 174.08 k shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 7.28 mm | 162.17 k shares | 0.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.24 mm | 128.37 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.01 mm | 19.76 k shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.96 mm | 21.56 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 6.92 mm | 219.06 k shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.86 mm | 27.80 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.76 mm | 99.78 k shares | 0.17 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.75 mm | 30.99 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.71 mm | 127.67 k shares | 0.17 | Common equity | Long | USA |
IP International Paper Co. | 6.70 mm | 181.25 k shares | 0.17 | Common equity | Long | USA |
DVA DaVita Inc | 6.65 mm | 65.51 k shares | 0.17 | Common equity | Long | USA |
ETSY Etsy Inc | 6.61 mm | 87.17 k shares | 0.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.49 mm | 5.97 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 6.45 mm | 26.88 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 6.38 mm | 76.12 k shares | 0.16 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.37 mm | 29.38 k shares | 0.16 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.37 mm | 29.83 k shares | 0.16 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.36 mm | 27.68 k shares | 0.16 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.29 mm | 16.02 k shares | 0.16 | Common equity | Long | USA |
ILMN Illumina Inc | 6.28 mm | 61.60 k shares | 0.16 | Common equity | Long | USA |
Leidos Holdings, Inc. | 6.27 mm | 58.43 k shares | 0.16 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.26 mm | 45.63 k shares | 0.16 | Common equity | Long | USA |
VRSN Verisign Inc. | 6.25 mm | 29.48 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.23 mm | 35.74 k shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.16 mm | 16.86 k shares | 0.16 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 6.16 mm | 26.00 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 6.15 mm | 27.43 k shares | 0.15 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 6.09 mm | 103.64 k shares | 0.15 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.08 mm | 80.69 k shares | 0.15 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.08 mm | 193.92 k shares | 0.15 | Real estate | Long | USA |
UAL United Airlines Holdings Inc | 6.08 mm | 154.29 k shares | 0.15 | Common equity | Long | USA |
TXT Textron Inc. | 6.08 mm | 79.26 k shares | 0.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.06 mm | 85.06 k shares | 0.15 | Common equity | Long | USA |
NEM Newmont Corp | 6.06 mm | 150.80 k shares | 0.15 | Common equity | Long | USA |
INCY Incyte Corp. | 6.06 mm | 111.51 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.04 mm | 48.10 k shares | 0.15 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 5.98 mm | 202.44 k shares | 0.15 | Common equity | Long | USA |
QRVO Qorvo Inc | 5.74 mm | 59.44 k shares | 0.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.18 mm | 50.46 k shares | 0.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.96 mm | 5.36 k shares | 0.12 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.94 mm | 29.37 k shares | 0.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.65 mm | 30.07 k shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.51 mm | 29.39 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.08 mm | 31.92 k shares | 0.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.96 mm | 12.62 k shares | 0.10 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.25 mm | 31.68 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 3.17 mm | 22.06 k shares | 0.08 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.89 mm | 17.19 k shares | 0.07 | Common equity | Long | USA |
WMT Walmart Inc | 2.77 mm | 17.78 k shares | 0.07 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.65 mm | 86.84 k shares | 0.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.59 mm | 5.46 k shares | 0.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.56 mm | 9.07 k shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.39 mm | 4.83 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.25 mm | 21.58 k shares | 0.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.20 mm | 18.96 k shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.15 mm | 70.43 k shares | 0.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.14 mm | 50.99 k shares | 0.05 | Common equity | Long | USA |
Walt Disney Co | 2.11 mm | 22.79 k shares | 0.05 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.04 mm | 45.73 k shares | 0.05 | Common equity | Long | USA |