Fund profile
Tickers
CMEUX
Fund manager
Total assets
$10.20 bn
Liabilities
$32.26 mm
Net assets
$10.17 bn
Number of holdings
752.00
Top 200 of 752 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 841.19 mm | 2.24 mm shares | 8.27 | Common equity | Long | USA |
AAPL Apple Inc | 715.09 mm | 3.71 mm shares | 7.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 504.69 mm | 3.32 mm shares | 4.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 317.49 mm | 896.98 k shares | 3.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 306.06 mm | 618.02 k shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 236.31 mm | 448.86 k shares | 2.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 232.38 mm | 1.48 mm shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 219.74 mm | 1.57 mm shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 195.86 mm | 1.39 mm shares | 1.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 195.13 mm | 334.75 k shares | 1.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 158.35 mm | 1.01 mm shares | 1.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 154.63 mm | 4.59 mm shares | 1.52 | Common equity | Long | USA |
CSX CSX Corp. | 144.61 mm | 4.17 mm shares | 1.42 | Common equity | Long | USA |
UBER Uber Technologies Inc | 131.81 mm | 2.14 mm shares | 1.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 124.03 mm | 111.11 k shares | 1.22 | Common equity | Long | USA |
MS Morgan Stanley | 121.73 mm | 1.31 mm shares | 1.20 | Common equity | Long | USA |
KO Coca-Cola Co | 121.57 mm | 2.06 mm shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 116.41 mm | 468.50 k shares | 1.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 115.81 mm | 1.06 mm shares | 1.14 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 113.99 mm | 1.14 mm shares | 1.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 101.77 mm | 1.96 mm shares | 1.00 | Common equity | Long | CuraƧao |
TMO Thermo Fisher Scientific Inc. | 101.50 mm | 191.22 k shares | 1.00 | Common equity | Long | USA |
AMT American Tower Corp. | 100.27 mm | 464.47 k shares | 0.99 | Real estate | Long | USA |
DHR Danaher Corp. | 85.62 mm | 370.10 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 84.20 mm | 323.43 k shares | 0.83 | Common equity | Long | USA |
PGR Progressive Corp. | 77.14 mm | 484.28 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 77.05 mm | 516.57 k shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 71.08 mm | 166.66 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 68.38 mm | 2.38 mm shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 67.94 mm | 400.01 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 67.42 mm | 113.01 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 66.11 mm | 426.57 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 63.68 mm | 242.02 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.79 mm | 405.59 k shares | 0.59 | Common equity | Long | USA |
INTC Intel Corp. | 52.95 mm | 1.05 mm shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 50.90 mm | 146.88 k shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 48.91 mm | 968.20 k shares | 0.48 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 48.47 mm | 488.93 k shares | 0.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.23 mm | 129.63 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 44.23 mm | 861.97 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 43.54 mm | 69.66 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.14 mm | 409.17 k shares | 0.42 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT MAR24 0.00000000 | 42.18 mm | 175.00 contracts | 0.41 | Equity derivative | N/A | USA |
QCOM Qualcomm, Inc. | 40.69 mm | 281.36 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 39.73 mm | 342.27 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.71 mm | 227.09 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.90 mm | 192.04 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 37.23 mm | 129.26 k shares | 0.37 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 36.51 mm | 259.85 k shares | 0.36 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 35.88 mm | 50.79 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 35.31 mm | 72.52 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 34.12 mm | 210.53 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 31.99 mm | 107.89 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 31.05 mm | 282.06 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 29.54 mm | 486.36 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 29.12 mm | 664.18 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 28.99 mm | 82.62 k shares | 0.29 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 28.18 mm | 192.32 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.63 mm | 58.59 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 27.05 mm | 299.57 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.08 mm | 33.30 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 25.95 mm | 688.26 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.21 mm | 61.95 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 24.97 mm | 109.84 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 24.91 mm | 125.46 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 24.58 mm | 303.37 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.95 mm | 36.29 k shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.77 mm | 278.59 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 23.06 mm | 144.97 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 22.77 mm | 77.21 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.73 mm | 25.88 k shares | 0.22 | Common equity | Long | USA |
GLW Corning, Inc. | 20.48 mm | 672.67 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.30 mm | 167.84 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 19.81 mm | 182.50 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 19.79 mm | 1.18 mm shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.64 mm | 120.10 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.57 mm | 38.01 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 19.51 mm | 33.56 k shares | 0.19 | Common equity | Long | USA |
WMT Walmart Inc | 19.08 mm | 121.04 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.01 mm | 56.35 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 18.95 mm | 5.34 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.60 mm | 83.60 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.44 mm | 67.69 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 18.43 mm | 262.88 k shares | 0.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 18.09 mm | 367.48 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 18.01 mm | 218.56 k shares | 0.18 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 17.93 mm | 184.79 k shares | 0.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 17.17 mm | 38.47 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.05 mm | 114.90 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 16.99 mm | 127.59 k shares | 0.17 | Common equity | Long | USA |
SBUX Starbucks Corp. | 16.44 mm | 171.27 k shares | 0.16 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
16.40 mm | 39.94 k shares | 0.16 | Common equity | Long | Ireland |
SYK Stryker Corp. | 16.32 mm | 54.51 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.67 mm | 167.06 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.21 mm | 67.63 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 15.06 mm | 65.56 k shares | 0.15 | Common equity | Long | Netherlands |
BX Blackstone Inc | 14.73 mm | 112.53 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.59 mm | 33.11 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.56 mm | 26.70 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 14.42 mm | 61.25 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.38 mm | 56.31 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 14.29 mm | 51.77 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 14.08 mm | 30.75 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 13.85 mm | 108.75 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.59 mm | 84.77 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.47 mm | 232.96 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.35 mm | 98.09 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.16 mm | 101.21 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.13 mm | 217.63 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.90 mm | 223.91 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.84 mm | 33.30 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 12.76 mm | 52.42 k shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.50 mm | 42.27 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.44 mm | 137.89 k shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.33 mm | 50.20 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 12.30 mm | 47.18 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.17 mm | 38.87 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 11.87 mm | 63.37 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.82 mm | 339.50 k shares | 0.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.63 mm | 123.63 k shares | 0.11 | Common equity | Long | USA |
HON Honeywell International Inc | 11.51 mm | 54.90 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 11.51 mm | 163.86 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.49 mm | 67.31 k shares | 0.11 | Common equity | Long | USA |
GE GE Aerospace | 11.46 mm | 89.80 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 11.45 mm | 191.70 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.43 mm | 46.86 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.39 mm | 47.10 k shares | 0.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 11.31 mm | 41.38 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 11.15 mm | 149.18 k shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 11.13 mm | 77.19 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 10.75 mm | 202.13 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.71 mm | 46.31 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.35 mm | 74.41 k shares | 0.10 | Common equity | Long | USA |
RY Royal Bank Of Canada | 10.31 mm | 101.96 k shares | 0.10 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 10.31 mm | 149.78 k shares | 0.10 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.25 mm | 6.52 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.23 mm | 307.11 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 10.22 mm | 121.44 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.13 mm | 124.66 k shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.06 mm | 294.34 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 10.03 mm | 194.99 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 10.01 mm | 134.84 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 9.87 mm | 559.69 k shares | 0.10 | Common equity | Long | USA |
FUTURE CONTRACT ON NASD100 MICRO EMINMAR24 0.00000000 | 9.77 mm | 287.00 contracts | 0.10 | Equity derivative | N/A | USA |
PLD Prologis Inc | 9.71 mm | 72.87 k shares | 0.10 | Real estate | Long | USA |
D Dominion Energy Inc | 9.52 mm | 202.65 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.51 mm | 50.21 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 9.42 mm | 160.91 k shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 9.32 mm | 39.19 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.28 mm | 4.06 k shares | 0.09 | Common equity | Long | USA |
BIIB Biogen Inc | 9.23 mm | 35.65 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Co. | 9.17 mm | 253.54 k shares | 0.09 | Common equity | Long | USA |
CB Chubb Limited | 9.14 mm | 40.44 k shares | 0.09 | Common equity | Long | Switzerland |
CEG Constellation Energy Corporation | 9.09 mm | 77.80 k shares | 0.09 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.01 mm | 499.63 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 9.00 mm | 22.50 k shares | 0.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.94 mm | 107.05 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 8.72 mm | 242.80 k shares | 0.09 | Common equity | Long | USA |
TD Toronto Dominion Bank | 8.59 mm | 132.94 k shares | 0.08 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 8.56 mm | 188.94 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 8.56 mm | 108.40 k shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.55 mm | 37.90 k shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.54 mm | 16.70 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.40 mm | 18.53 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.25 mm | 113.93 k shares | 0.08 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 8.22 mm | 132.78 k shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.21 mm | 8.64 k shares | 0.08 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.14 mm | 61.31 k shares | 0.08 | Common equity | Long | USA |
MRNA Moderna Inc | 8.12 mm | 81.63 k shares | 0.08 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.10 mm | 33.63 k shares | 0.08 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 8.06 mm | 34.59 k shares | 0.08 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.94 mm | 462.63 k shares | 0.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.89 mm | 21.74 k shares | 0.08 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.81 mm | 64.37 k shares | 0.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.78 mm | 36.93 k shares | 0.08 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 7.71 mm | 84.76 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.65 mm | 61.66 k shares | 0.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.60 mm | 59.17 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 7.49 mm | 208.62 k shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 7.49 mm | 25.02 k shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.41 mm | 37.24 k shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.32 mm | 40.21 k shares | 0.07 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.32 mm | 47.21 k shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.29 mm | 95.58 k shares | 0.07 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 7.28 mm | 119.00 k shares | 0.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.22 mm | 13.00 k shares | 0.07 | Common equity | Long | USA |
F Ford Motor Co. | 7.21 mm | 591.64 k shares | 0.07 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 7.06 mm | 6.06 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.01 mm | 12.08 k shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.95 mm | 11.02 k shares | 0.07 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.93 mm | 160.05 k shares | 0.07 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.85 mm | 87.92 k shares | 0.07 | Common equity | Long | Canada |
MCO Moody`s Corp. | 6.71 mm | 17.17 k shares | 0.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.68 mm | 48.27 k shares | 0.07 | Common equity | Long | USA |
EIX Edison International | 6.62 mm | 92.60 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 6.62 mm | 2.56 k shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.59 mm | 43.36 k shares | 0.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.55 mm | 25.02 k shares | 0.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.50 mm | 41.98 k shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 6.50 mm | 215.95 k shares | 0.06 | Common equity | Long | USA |