Fund profile
Fund manager
Total assets
$4.73 bn
Liabilities
$23.18 mm
Net assets
$4.70 bn
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 345.66 mm | 821.60 k shares | 7.35 | Common equity | Long | USA |
AAPL Apple Inc | 206.58 mm | 1.20 mm shares | 4.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 179.11 mm | 992.94 k shares | 3.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 162.55 mm | 1.08 mm shares | 3.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 145.29 mm | 160.80 k shares | 3.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 115.08 mm | 237.00 k shares | 2.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 82.71 mm | 412.92 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 78.93 mm | 679.00 k shares | 1.68 | Common equity | Long | USA |
CRM Salesforce Inc | 67.71 mm | 224.80 k shares | 1.44 | Common equity | Long | USA |
Fidelity Cash Central Fund | 59.47 mm | 59.46 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 57.94 mm | 846.00 k shares | 1.23 | Common equity | Long | USA |
ADBE Adobe Inc | 52.58 mm | 104.20 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.96 mm | 65.50 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.56 mm | 181.18 k shares | 1.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 38.94 mm | 196.90 k shares | 0.83 | Common equity | Long | USA |
TSLA Tesla Inc | 37.81 mm | 215.06 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.38 mm | 230.40 k shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 36.83 mm | 147.50 k shares | 0.78 | Common equity | Long | USA |
MU Micron Technology Inc. | 36.00 mm | 305.40 k shares | 0.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.52 mm | 71.80 k shares | 0.76 | Common equity | Long | USA |
KO Coca-Cola Co | 34.99 mm | 572.00 k shares | 0.74 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.11 mm | 571.25 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.21 mm | 288.02 k shares | 0.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 29.09 mm | 79.40 k shares | 0.62 | Common equity | Long | USA |
AME Ametek Inc | 28.81 mm | 157.50 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 28.43 mm | 111.59 k shares | 0.60 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.24 mm | 214.00 k shares | 0.60 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
28.16 mm | 93.80 k shares | 0.60 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 27.81 mm | 328.84 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 27.58 mm | 225.40 k shares | 0.59 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.35 mm | 25.30 k shares | 0.52 | Common equity | Long | USA |
LINDE PLC
|
24.33 mm | 52.40 k shares | 0.52 | Common equity | Long | Ireland |
GE GE Aerospace | 22.82 mm | 130.00 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.79 mm | 41.00 k shares | 0.48 | Common equity | Long | USA |
EATON CORP PLC
|
22.54 mm | 72.10 k shares | 0.48 | Common equity | Long | Ireland |
BA Boeing Co. | 22.48 mm | 116.50 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 22.13 mm | 235.00 k shares | 0.47 | Common equity | Long | USA |
ADSK Autodesk Inc. | 22.03 mm | 84.60 k shares | 0.47 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 21.94 mm | 715.50 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 21.25 mm | 58.50 k shares | 0.45 | Common equity | Long | USA |
C Citigroup Inc | 21.12 mm | 333.96 k shares | 0.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.80 mm | 270.20 k shares | 0.44 | Common equity | Long | USA |
PEN Penumbra Inc | 20.49 mm | 91.80 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corp | 19.54 mm | 245.00 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.45 mm | 512.81 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.07 mm | 31.40 k shares | 0.41 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.77 mm | 68.80 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 18.25 mm | 143.40 k shares | 0.39 | Common equity | Long | USA |
CHUBB LTD
|
17.92 mm | 69.17 k shares | 0.38 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 17.39 mm | 107.63 k shares | 0.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 17.36 mm | 27.70 k shares | 0.37 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 16.95 mm | 364.50 k shares | 0.36 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.99 mm | 142.24 k shares | 0.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.94 mm | 23.20 k shares | 0.34 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 15.79 mm | 40.30 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.79 mm | 64.20 k shares | 0.34 | Common equity | Long | USA |
WCN Waste Connections Inc | 15.70 mm | 91.30 k shares | 0.33 | Common equity | Long | Canada |
KVUE Kenvue Inc | 15.58 mm | 726.00 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 15.46 mm | 4.26 k shares | 0.33 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 15.36 mm | 222.70 k shares | 0.33 | Common equity | Long | Canada |
FI Fiserv, Inc. | 15.23 mm | 95.31 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 15.23 mm | 194.00 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 15.07 mm | 52.00 k shares | 0.32 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
14.98 mm | 65.10 k shares | 0.32 | Common equity | Long | France |
Prologis, L.P. | 14.89 mm | 114.37 k shares | 0.32 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.62 mm | 38.12 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 14.52 mm | 391.60 k shares | 0.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 14.47 mm | 196.70 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.42 mm | 225.67 k shares | 0.31 | Common equity | Long | USA |
KIOR Kior Inc | 14.37 mm | 249.36 k shares | 0.31 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.37 mm | 57.46 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.06 mm | 68.25 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 13.83 mm | 16.59 k shares | 0.29 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 13.75 mm | 200.90 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.70 mm | 75.91 k shares | 0.29 | Common equity | Long | USA |
FTV Fortive Corp | 13.58 mm | 157.90 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 13.54 mm | 769.50 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 13.50 mm | 224.30 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.42 mm | 78.60 k shares | 0.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.21 mm | 75.50 k shares | 0.28 | Common equity | Long | USA |
MEG ENERGY CORP
|
13.02 mm | 567.00 k shares | 0.28 | Common equity | Long | Canada |
PVH PVH Corp | 13.01 mm | 92.54 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.00 mm | 138.37 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 12.97 mm | 62.69 k shares | 0.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 12.84 mm | 65.80 k shares | 0.27 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 12.80 mm | 174.70 k shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.79 mm | 50.70 k shares | 0.27 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 12.77 mm | 208.80 k shares | 0.27 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.44 mm | 77.00 k shares | 0.26 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 12.31 mm | 117.70 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 12.27 mm | 75.10 k shares | 0.26 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 12.21 mm | 144.00 k shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 12.16 mm | 42.80 k shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.83 mm | 114.78 k shares | 0.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.62 mm | 20.00 k shares | 0.25 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 11.61 mm | 11.61 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
ELASTIC NV
|
11.59 mm | 115.60 k shares | 0.25 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 11.49 mm | 29.40 k shares | 0.24 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.43 mm | 53.58 k shares | 0.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.40 mm | 23.67 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.37 mm | 25.00 k shares | 0.24 | Common equity | Long | USA |
YUM Yum Brands Inc. | 11.26 mm | 81.20 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.12 mm | 121.40 k shares | 0.24 | Common equity | Long | USA |
MASI Masimo Corp | 10.69 mm | 72.80 k shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 10.66 mm | 40.36 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.65 mm | 29.70 k shares | 0.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.53 mm | 78.78 k shares | 0.22 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.45 mm | 26.59 k shares | 0.22 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.25 mm | 24.70 k shares | 0.22 | Common equity | Long | USA |
PTC PTC Inc | 10.20 mm | 54.00 k shares | 0.22 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 10.01 mm | 20.15 k shares | 0.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 10.00 mm | 202.40 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 9.99 mm | 12.10 k shares | 0.21 | Common equity | Long | USA |
KEY Keycorp | 9.87 mm | 624.01 k shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.85 mm | 8.00 k shares | 0.21 | Common equity | Long | USA |
BPOP Popular Inc. | 9.69 mm | 110.00 k shares | 0.21 | Common equity | Long | Puerto Rico |
DFS Discover Financial Services | 9.41 mm | 71.80 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.37 mm | 88.50 k shares | 0.20 | Common equity | Long | USA |
FIVN Five9 Inc | 9.35 mm | 150.53 k shares | 0.20 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 9.34 mm | 43.50 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 9.32 mm | 173.64 k shares | 0.20 | Common equity | Long | USA |
GEN Gen Digital Inc | 9.22 mm | 411.74 k shares | 0.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.22 mm | 102.80 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.22 mm | 96.50 k shares | 0.20 | Common equity | Long | USA |
BILL BILL Holdings Inc | 9.21 mm | 133.99 k shares | 0.20 | Common equity | Long | USA |
UBS GROUP AG
|
9.17 mm | 298.47 k shares | 0.19 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 9.16 mm | 43.00 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.07 mm | 42.14 k shares | 0.19 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.07 mm | 60.00 k shares | 0.19 | Common equity | Long | Denmark |
BL BlackLine Inc | 8.83 mm | 136.80 k shares | 0.19 | Common equity | Long | USA |
ITT ITT Inc | 8.77 mm | 64.50 k shares | 0.19 | Common equity | Long | USA |
ASTRAZENECA PLC
|
8.73 mm | 65.00 k shares | 0.19 | Common equity | Long | UK |
EWBC East West Bancorp, Inc. | 8.71 mm | 110.06 k shares | 0.19 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 8.58 mm | 32.38 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 8.58 mm | 119.40 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.52 mm | 121.70 k shares | 0.18 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 8.51 mm | 68.73 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.34 mm | 111.75 k shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.31 mm | 32.00 k shares | 0.18 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 8.30 mm | 281.90 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 8.28 mm | 46.74 k shares | 0.18 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.27 mm | 56.86 k shares | 0.18 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.26 mm | 66.80 k shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.25 mm | 37.60 k shares | 0.18 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 8.21 mm | 146.40 k shares | 0.17 | Common equity | Long | Cayman Islands |
MO Altria Group Inc. | 8.16 mm | 187.00 k shares | 0.17 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
8.15 mm | 8.40 k shares | 0.17 | Common equity | Long | Netherlands |
ESSENT GROUP LTD
|
7.99 mm | 134.22 k shares | 0.17 | Common equity | Long | Bermuda |
FRFHF Fairfax Financial Holdings LTD/ Can | 7.98 mm | 7.41 k shares | 0.17 | Common equity | Long | Canada |
MCD McDonald`s Corp | 7.96 mm | 28.25 k shares | 0.17 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 7.90 mm | 265.00 k shares | 0.17 | Common equity | Long | USA |
PODD Insulet Corporation | 7.88 mm | 46.00 k shares | 0.17 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.88 mm | 34.00 k shares | 0.17 | Common equity | Long | USA |
ARGX Argen X SE | 7.87 mm | 20.00 k shares | 0.17 | Common equity | Long | Netherlands |
UNITY SOFTWARE INC
|
7.83 mm | 293.40 k shares | 0.17 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 7.71 mm | 110.00 k shares | 0.16 | Common equity | Long | USA |
GKOS Glaukos Corporation | 7.35 mm | 78.00 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.32 mm | 31.70 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 7.31 mm | 44.30 k shares | 0.16 | Common equity | Long | USA |
TPR Tapestry Inc | 7.27 mm | 153.10 k shares | 0.15 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.21 mm | 26.10 k shares | 0.15 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 7.20 mm | 191.91 k shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 7.17 mm | 105.00 k shares | 0.15 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 7.13 mm | 100.50 k shares | 0.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.12 mm | 36.92 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 7.09 mm | 35.90 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.08 mm | 14.80 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 6.98 mm | 19.50 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 6.95 mm | 120.00 k shares | 0.15 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
6.91 mm | 59.90 k shares | 0.15 | Common equity | Long | Ireland |
CEG Constellation Energy Corporation | 6.87 mm | 37.18 k shares | 0.15 | Common equity | Long | USA |
CUBE CubeSmart | 6.87 mm | 151.90 k shares | 0.15 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 6.80 mm | 22.35 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.80 mm | 26.90 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.78 mm | 17.00 k shares | 0.14 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 6.69 mm | 68.80 k shares | 0.14 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.69 mm | 40.60 k shares | 0.14 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.66 mm | 37.00 k shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 6.65 mm | 92.75 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.62 mm | 140.70 k shares | 0.14 | Common equity | Long | USA |
BRKR Bruker Corp | 6.58 mm | 70.00 k shares | 0.14 | Common equity | Long | USA |
SE Sea Ltd | 6.49 mm | 120.90 k shares | 0.14 | Common equity | Long | Cayman Islands |
WSO Watsco Inc. - Ordinary Shares | 6.48 mm | 15.00 k shares | 0.14 | Common equity | Long | USA |
FLS Flowserve Corp. | 6.46 mm | 141.40 k shares | 0.14 | Common equity | Long | USA |
VTR Ventas Inc | 6.38 mm | 146.60 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.30 mm | 23.19 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.29 mm | 40.80 k shares | 0.13 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
6.23 mm | 93.00 k shares | 0.13 | Common equity | Long | UK |
MRVL Marvell Technology Inc | 6.18 mm | 87.20 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.98 mm | 356.56 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 5.93 mm | 83.91 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 5.93 mm | 100.10 k shares | 0.13 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
5.92 mm | 195.00 k shares | 0.13 | Common equity | Long | UK |
NUE Nucor Corp. | 5.86 mm | 29.60 k shares | 0.12 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 5.86 mm | 26.72 k shares | 0.12 | Common equity | Long | USA |
CSU Constellation Software Inc | 5.74 mm | 2.10 k shares | 0.12 | Common equity | Long | Canada |
BPMC Blueprint Medicines Corp | 5.69 mm | 60.00 k shares | 0.12 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 5.68 mm | 290.00 k shares | 0.12 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 5.66 mm | 492.80 k shares | 0.12 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 5.56 mm | 97.40 k shares | 0.12 | Common equity | Long | USA |