Fund profile
Tickers
RSP
Fund manager
Total assets
$51.31 bn
Liabilities
$2.42 bn
Net assets
$48.89 bn
Number of holdings
505.00
RSP stock data
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 1.74 bn | 1.74 bn shares | 3.56 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 671.48 mm | 671.48 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
CTLT Catalent Inc. | 130.24 mm | 2.52 mm shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 122.06 mm | 727.89 k shares | 0.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 121.66 mm | 197.74 k shares | 0.25 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 119.54 mm | 3.23 mm shares | 0.24 | Common equity | Long | USA |
ILMN Illumina Inc | 118.69 mm | 829.97 k shares | 0.24 | Common equity | Long | USA |
URI United Rentals, Inc. | 118.54 mm | 189.54 k shares | 0.24 | Common equity | Long | USA |
MRNA Moderna Inc | 118.05 mm | 1.17 mm shares | 0.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 117.40 mm | 99.49 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 116.54 mm | 206.59 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 116.01 mm | 267.69 k shares | 0.24 | Common equity | Long | USA |
FTNT Fortinet Inc | 115.93 mm | 1.80 mm shares | 0.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 114.18 mm | 301.90 k shares | 0.23 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 113.24 mm | 423.59 k shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 112.28 mm | 9.54 mm shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 112.20 mm | 1.96 mm shares | 0.23 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 112.14 mm | 2.92 mm shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 111.77 mm | 556.80 k shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 110.95 mm | 363.88 k shares | 0.23 | Common equity | Long | USA |
MSCI MSCI Inc | 110.77 mm | 185.05 k shares | 0.23 | Common equity | Long | USA |
RVTY Revvity Inc. | 110.42 mm | 1.03 mm shares | 0.23 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 110.39 mm | 635.40 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 110.27 mm | 133.64 k shares | 0.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 109.95 mm | 281.82 k shares | 0.22 | Common equity | Long | USA |
RMD Resmed Inc. | 109.62 mm | 576.34 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 109.58 mm | 348.70 k shares | 0.22 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 109.32 mm | 517.21 k shares | 0.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 109.20 mm | 904.12 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 108.98 mm | 362.11 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 108.97 mm | 324.81 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 108.62 mm | 655.90 k shares | 0.22 | Common equity | Long | USA |
TPR Tapestry Inc | 108.49 mm | 2.80 mm shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 108.46 mm | 361.15 k shares | 0.22 | Common equity | Long | USA |
ANET Arista Networks Inc | 108.41 mm | 419.07 k shares | 0.22 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 108.36 mm | 682.35 k shares | 0.22 | Common equity | Long | USA |
COR Cencora Inc. | 108.14 mm | 464.76 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 108.10 mm | 578.31 k shares | 0.22 | Common equity | Long | USA |
PSX Phillips 66 | 108.02 mm | 748.51 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 107.97 mm | 1.71 mm shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 107.84 mm | 2.78 mm shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 107.74 mm | 1.92 mm shares | 0.22 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 107.69 mm | 1.32 mm shares | 0.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 107.54 mm | 794.73 k shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 107.46 mm | 448.27 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 107.27 mm | 1.25 mm shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 107.21 mm | 327.02 k shares | 0.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 106.67 mm | 153.50 k shares | 0.22 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 106.48 mm | 2.50 mm shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 106.43 mm | 1.36 mm shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corp | 106.41 mm | 1.36 mm shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 106.38 mm | 314.25 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 106.37 mm | 419.11 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 106.31 mm | 578.85 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 106.21 mm | 764.67 k shares | 0.22 | Common equity | Long | USA |
CPAY Corpay Inc. | 106.14 mm | 366.09 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 106.01 mm | 1.91 mm shares | 0.22 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 105.90 mm | 1.02 mm shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 105.47 mm | 828.34 k shares | 0.22 | Common equity | Long | USA |
ALLE Allegion plc | 105.35 mm | 850.35 k shares | 0.22 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 105.27 mm | 111.66 k shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 105.19 mm | 1.11 mm shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 105.13 mm | 373.99 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 105.11 mm | 1.15 mm shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 104.71 mm | 705.09 k shares | 0.21 | Common equity | Long | USA |
GLW Corning, Inc. | 104.70 mm | 3.22 mm shares | 0.21 | Common equity | Long | USA |
TXT Textron Inc. | 104.60 mm | 1.23 mm shares | 0.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 104.48 mm | 547.13 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 104.47 mm | 672.94 k shares | 0.21 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 104.44 mm | 279.99 k shares | 0.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 104.44 mm | 116.61 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 104.38 mm | 635.31 k shares | 0.21 | Common equity | Long | USA |
NVR NVR Inc. | 104.32 mm | 14.74 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 104.28 mm | 792.60 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 104.24 mm | 1.20 mm shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 104.22 mm | 95.38 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 104.21 mm | 175.43 k shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 104.06 mm | 1.96 mm shares | 0.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 104.01 mm | 780.68 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 104.01 mm | 360.56 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 103.83 mm | 2.45 mm shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 103.69 mm | 581.71 k shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 103.67 mm | 2.23 mm shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 103.63 mm | 832.69 k shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 103.56 mm | 3.17 mm shares | 0.21 | Common equity | Long | USA |
MDT Medtronic Plc | 103.48 mm | 1.18 mm shares | 0.21 | Common equity | Long | Ireland |
DHR Danaher Corp. | 103.43 mm | 431.10 k shares | 0.21 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 103.42 mm | 1.14 mm shares | 0.21 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 103.38 mm | 785.87 k shares | 0.21 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 103.34 mm | 952.89 k shares | 0.21 | Common equity | Long | USA |
INTU Intuit Inc | 103.32 mm | 163.65 k shares | 0.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 103.29 mm | 191.65 k shares | 0.21 | Common equity | Long | USA |
SYF Synchrony Financial | 103.29 mm | 2.66 mm shares | 0.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 103.28 mm | 628.20 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 103.21 mm | 29.43 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 103.20 mm | 421.23 k shares | 0.21 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 103.17 mm | 591.72 k shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 103.05 mm | 3.03 mm shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 103.00 mm | 777.82 k shares | 0.21 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 102.95 mm | 85.99 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 102.91 mm | 843.51 k shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 102.90 mm | 134.44 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 102.84 mm | 1.33 mm shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 102.78 mm | 1.27 mm shares | 0.21 | Common equity | Long | USA |
KEY Keycorp | 102.76 mm | 7.07 mm shares | 0.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 102.75 mm | 3.00 mm shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 102.74 mm | 621.73 k shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 102.72 mm | 1.51 mm shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 102.71 mm | 169.90 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 102.60 mm | 267.18 k shares | 0.21 | Common equity | Long | USA |
STE Steris Plc | 102.43 mm | 467.85 k shares | 0.21 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 102.35 mm | 227.84 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 102.35 mm | 204.75 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 102.35 mm | 1.22 mm shares | 0.21 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 102.26 mm | 711.78 k shares | 0.21 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 102.22 mm | 2.94 mm shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 102.19 mm | 1.28 mm shares | 0.21 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 102.18 mm | 273.93 k shares | 0.21 | Common equity | Long | USA |
HOLX Hologic, Inc. | 102.13 mm | 1.37 mm shares | 0.21 | Common equity | Long | USA |
WAT Waters Corp. | 102.09 mm | 321.34 k shares | 0.21 | Common equity | Long | USA |
HUBB Hubbell Inc. | 102.08 mm | 304.21 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 102.07 mm | 2.03 mm shares | 0.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 102.04 mm | 265.92 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 101.81 mm | 973.70 k shares | 0.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 101.78 mm | 200.19 k shares | 0.21 | Common equity | Long | USA |
PNR Pentair plc | 101.77 mm | 1.39 mm shares | 0.21 | Common equity | Long | Ireland |
PTC PTC Inc | 101.72 mm | 563.05 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 101.69 mm | 1.01 mm shares | 0.21 | Common equity | Long | USA |
TRMB Trimble Inc | 101.69 mm | 2.00 mm shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 101.61 mm | 99.32 k shares | 0.21 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 101.61 mm | 262.68 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 101.61 mm | 2.85 mm shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 101.61 mm | 258.17 k shares | 0.21 | Common equity | Long | USA |
ABT Abbott Laboratories | 101.52 mm | 897.18 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 101.50 mm | 645.95 k shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 101.48 mm | 287.51 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 101.45 mm | 1.46 mm shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 101.44 mm | 42.11 k shares | 0.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 101.34 mm | 226.03 k shares | 0.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 101.28 mm | 156.87 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 101.23 mm | 2.73 mm shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 101.17 mm | 278.04 k shares | 0.21 | Common equity | Long | Ireland |
DPZ Dominos Pizza Inc | 101.17 mm | 237.37 k shares | 0.21 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 101.08 mm | 912.24 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 101.01 mm | 544.16 k shares | 0.21 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 101.01 mm | 819.69 k shares | 0.21 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 100.99 mm | 502.50 k shares | 0.21 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 100.99 mm | 400.69 k shares | 0.21 | Common equity | Long | Ireland |
ZION Zions Bancorporation N.A | 100.93 mm | 2.41 mm shares | 0.21 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 100.88 mm | 667.16 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 100.82 mm | 548.83 k shares | 0.21 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 100.81 mm | 1.01 mm shares | 0.21 | Common equity | Long | USA |
INCY Incyte Corp. | 100.78 mm | 1.71 mm shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 100.64 mm | 671.62 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 100.53 mm | 409.03 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 100.50 mm | 708.37 k shares | 0.21 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 100.48 mm | 211.12 k shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 100.42 mm | 1.37 mm shares | 0.21 | Common equity | Long | USA |
BAX Baxter International Inc. | 100.40 mm | 2.59 mm shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 100.39 mm | 1.74 mm shares | 0.21 | Common equity | Long | USA |
EFX Equifax, Inc. | 100.39 mm | 410.88 k shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 100.39 mm | 799.30 k shares | 0.21 | Common equity | Long | USA |
RF Regions Financial Corp. | 100.39 mm | 5.38 mm shares | 0.21 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 100.22 mm | 5.21 mm shares | 0.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 100.18 mm | 366.59 k shares | 0.20 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 100.05 mm | 489.94 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 99.97 mm | 828.35 k shares | 0.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 99.96 mm | 703.00 k shares | 0.20 | Common equity | Long | Switzerland |
TSN Tyson Foods, Inc. - Ordinary Shares | 99.95 mm | 1.83 mm shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 99.91 mm | 479.36 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 99.84 mm | 1.05 mm shares | 0.20 | Common equity | Long | USA |
F Ford Motor Co. | 99.82 mm | 8.52 mm shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 99.75 mm | 424.03 k shares | 0.20 | Common equity | Long | USA |
CDW CDW Corp | 99.73 mm | 439.88 k shares | 0.20 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 99.70 mm | 1.16 mm shares | 0.20 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 99.67 mm | 250.69 k shares | 0.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 99.66 mm | 604.24 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 99.58 mm | 709.89 k shares | 0.20 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 99.56 mm | 7.82 mm shares | 0.20 | Common equity | Long | USA |
UNP Union Pacific Corp. | 99.56 mm | 408.13 k shares | 0.20 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 99.55 mm | 3.04 mm shares | 0.20 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 99.53 mm | 649.45 k shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 99.50 mm | 1.14 mm shares | 0.20 | Common equity | Long | USA |
AIG American International Group Inc | 99.49 mm | 1.43 mm shares | 0.20 | Common equity | Long | USA |
GEN Gen Digital Inc | 99.41 mm | 4.23 mm shares | 0.20 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 99.38 mm | 442.48 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 99.35 mm | 403.74 k shares | 0.20 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 99.33 mm | 254.02 k shares | 0.20 | Common equity | Long | USA |
KMX Carmax Inc | 99.31 mm | 1.40 mm shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 99.29 mm | 1.32 mm shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 99.28 mm | 213.74 k shares | 0.20 | Common equity | Long | USA |
RCL Royal Caribbean Group | 99.27 mm | 778.61 k shares | 0.20 | Common equity | Long | Liberia |
J Jacobs Solutions Inc. | 99.27 mm | 736.56 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 99.24 mm | 1.36 mm shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 99.22 mm | 35.92 k shares | 0.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 99.19 mm | 1.52 mm shares | 0.20 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 99.17 mm | 458.54 k shares | 0.20 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 99.16 mm | 82.71 k shares | 0.20 | Common equity | Long | USA |
RSG Republic Services, Inc. | 99.16 mm | 579.46 k shares | 0.20 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 99.13 mm | 3.00 mm shares | 0.20 | Common equity | Long | USA |