Fund profile
Tickers
BBTLX
Fund manager
Total assets
$2.99 bn
Liabilities
$16.89 mm
Net assets
$2.97 bn
Number of holdings
379.00
Top 200 of 379 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 207.01 mm | 550.49 k shares | 6.97 | Common equity | Long | USA |
AAPL Apple Inc | 147.41 mm | 765.66 k shares | 4.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 90.79 mm | 597.54 k shares | 3.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.54 mm | 533.64 k shares | 2.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 69.80 mm | 132.57 k shares | 2.35 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
|
68.23 mm | 68.23 mm shares | 2.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 67.42 mm | 136.14 k shares | 2.27 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 54.59 mm | 153.07 k shares | 1.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.42 mm | 145.28 k shares | 1.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.13 mm | 184.87 k shares | 1.62 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 43.91 mm | 914.21 k shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.76 mm | 61.34 k shares | 1.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 35.59 mm | 252.56 k shares | 1.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.73 mm | 309.42 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.02 mm | 176.51 k shares | 1.01 | Common equity | Long | USA |
INTU Intuit Inc | 29.65 mm | 47.44 k shares | 1.00 | Common equity | Long | USA |
ORCL Oracle Corp. | 29.15 mm | 276.49 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 28.90 mm | 25.89 k shares | 0.97 | Common equity | Long | USA |
ADBE Adobe Inc | 26.54 mm | 44.49 k shares | 0.89 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 26.48 mm | 117.73 k shares | 0.89 | Common equity | Long | USA |
SYK Stryker Corp. | 24.95 mm | 83.32 k shares | 0.84 | Common equity | Long | USA |
WMT Walmart Inc | 23.83 mm | 151.15 k shares | 0.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.63 mm | 55.40 k shares | 0.80 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.36 mm | 145.67 k shares | 0.79 | Common equity | Long | USA |
USB U.S. Bancorp. | 23.30 mm | 538.32 k shares | 0.78 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 23.17 mm | 30.61 k shares | 0.78 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 23.05 mm | 525.69 k shares | 0.78 | Common equity | Long | USA |
NFLX Netflix Inc. | 22.83 mm | 46.89 k shares | 0.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.46 mm | 239.43 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 22.25 mm | 141.95 k shares | 0.75 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.10 mm | 166.33 k shares | 0.74 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.74 mm | 89.17 k shares | 0.73 | Common equity | Long | USA |
HON Honeywell International Inc | 20.79 mm | 99.13 k shares | 0.70 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 20.48 mm | 74.82 k shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.14 mm | 191.44 k shares | 0.64 | Common equity | Long | USA |
CRH PLC 0.00000000
|
18.80 mm | 271.79 k shares | 0.63 | Common equity | Long | Ireland |
Cigna Holding Co | 18.66 mm | 62.33 k shares | 0.63 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.58 mm | 103.73 k shares | 0.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.73 mm | 114.19 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 16.51 mm | 110.65 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.13 mm | 111.52 k shares | 0.54 | Common equity | Long | USA |
HES Hess Corporation | 15.97 mm | 110.75 k shares | 0.54 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 15.81 mm | 206.07 k shares | 0.53 | Common equity | Long | USA |
PGR Progressive Corp. | 15.81 mm | 99.26 k shares | 0.53 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.54 mm | 81.56 k shares | 0.52 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.29 mm | 65.63 k shares | 0.51 | Common equity | Long | USA |
VICI VICI Properties Inc | 15.27 mm | 478.98 k shares | 0.51 | Real estate | Long | USA |
ISRG Intuitive Surgical Inc | 15.13 mm | 44.85 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.50 mm | 27.32 k shares | 0.49 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 14.45 mm | 194.49 k shares | 0.49 | Common equity | Long | Netherlands |
PSX Phillips 66 | 14.13 mm | 106.09 k shares | 0.48 | Common equity | Long | USA |
Jefferies Group Inc | 13.86 mm | 343.03 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.81 mm | 39.85 k shares | 0.47 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.69 mm | 98.93 k shares | 0.46 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.64 mm | 91.24 k shares | 0.46 | Common equity | Long | USA |
RTX RTX Corp | 13.62 mm | 161.87 k shares | 0.46 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 13.41 mm | 394.89 k shares | 0.45 | Common equity | Long | Bermuda |
JBHT J.B. Hunt Transport Services, Inc. | 13.20 mm | 66.09 k shares | 0.44 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 13.19 mm | 171.50 k shares | 0.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 13.18 mm | 174.50 k shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.14 mm | 18.59 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 13.11 mm | 77.20 k shares | 0.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.93 mm | 94.52 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.58 mm | 26.68 k shares | 0.42 | Common equity | Long | USA |
ETR Entergy Corp. | 12.57 mm | 124.25 k shares | 0.42 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 12.56 mm | 255.24 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.49 mm | 138.48 k shares | 0.42 | Common equity | Long | USA |
CB Chubb Limited | 12.29 mm | 54.38 k shares | 0.41 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 12.28 mm | 130.57 k shares | 0.41 | Common equity | Long | USA |
ACM AECOM | 12.23 mm | 132.33 k shares | 0.41 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.17 mm | 202.68 k shares | 0.41 | Common equity | Long | USA |
AIG American International Group Inc | 12.14 mm | 179.21 k shares | 0.41 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 12.08 mm | 50.07 k shares | 0.41 | Common equity | Long | Ireland |
AMT American Tower Corp. | 12.06 mm | 55.84 k shares | 0.41 | Real estate | Long | USA |
BKNG Booking Holdings Inc | 11.90 mm | 3.36 k shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.77 mm | 75.98 k shares | 0.40 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.75 mm | 83.95 k shares | 0.40 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 11.70 mm | 36.14 k shares | 0.39 | Common equity | Long | USA |
HAL Halliburton Co. | 11.57 mm | 320.11 k shares | 0.39 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 11.55 mm | 126.76 k shares | 0.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 11.53 mm | 47.87 k shares | 0.39 | Common equity | Long | Ireland |
KO Coca-Cola Co | 11.51 mm | 195.34 k shares | 0.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 11.47 mm | 495.53 k shares | 0.39 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.46 mm | 115.57 k shares | 0.39 | Common equity | Long | USA |
SN SharkNinja Inc. | 11.41 mm | 223.00 k shares | 0.38 | Common equity | Long | Cayman Islands |
ANET Arista Networks Inc | 11.35 mm | 48.17 k shares | 0.38 | Common equity | Long | USA |
KNF Knife River Corp | 11.30 mm | 170.73 k shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 11.16 mm | 24.38 k shares | 0.38 | Common equity | Long | USA |
ARMK Aramark | 11.09 mm | 394.77 k shares | 0.37 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 11.05 mm | 129.13 k shares | 0.37 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 11.00 mm | 330.07 k shares | 0.37 | Common equity | Long | USA |
CRM Salesforce Inc | 10.98 mm | 41.74 k shares | 0.37 | Common equity | Long | USA |
AVTR Avantor Inc. | 10.93 mm | 478.73 k shares | 0.37 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.26 mm | 132.70 k shares | 0.35 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 10.13 mm | 143.86 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.00 mm | 36.73 k shares | 0.34 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.90 mm | 201.05 k shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.83 mm | 46.66 k shares | 0.33 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 9.82 mm | 100.14 k shares | 0.33 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.73 mm | 86.58 k shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corp. | 9.69 mm | 269.87 k shares | 0.33 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 9.62 mm | 133.96 k shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 9.60 mm | 116.56 k shares | 0.32 | Common equity | Long | Ireland |
PSA Public Storage | 9.34 mm | 30.64 k shares | 0.31 | Real estate | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.29 mm | 59.09 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 9.10 mm | 48.58 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.90 mm | 264.36 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.68 mm | 27.84 k shares | 0.29 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 8.58 mm | 300.40 k shares | 0.29 | Common equity | Long | USA |
CUBE CubeSmart | 8.57 mm | 185.00 k shares | 0.29 | Real estate | Long | USA |
VMC Vulcan Materials Co | 8.55 mm | 37.67 k shares | 0.29 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 8.41 mm | 151.94 k shares | 0.28 | Common equity | Long | Bermuda |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.07 mm | 111.37 k shares | 0.27 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.98 mm | 62.84 k shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.94 mm | 137.90 k shares | 0.27 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 7.79 mm | 393.27 k shares | 0.26 | Common equity | Long | USA |
ENB Enbridge Inc | 7.78 mm | 215.98 k shares | 0.26 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 7.73 mm | 60.22 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.65 mm | 51.90 k shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.62 mm | 38.42 k shares | 0.26 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 7.32 mm | 458.85 k shares | 0.25 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.27 mm | 80.00 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.23 mm | 17.77 k shares | 0.24 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.20 mm | 21.86 k shares | 0.24 | Common equity | Long | USA |
TSLA Tesla Inc | 7.07 mm | 28.44 k shares | 0.24 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.06 mm | 51.51 k shares | 0.24 | Common equity | Long | USA |
APTV Aptiv PLC | 7.05 mm | 78.61 k shares | 0.24 | Common equity | Long | Jersey |
CMG Chipotle Mexican Grill | 6.85 mm | 2.99 k shares | 0.23 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 6.77 mm | 238.60 k shares | 0.23 | Common equity | Long | Luxembourg |
CDP COPT Defense Properties | 6.54 mm | 255.34 k shares | 0.22 | Real estate | Long | USA |
LIVN LivaNova PLC | 6.53 mm | 126.30 k shares | 0.22 | Common equity | Long | UK |
CANADIAN PACIFIC KANSAS CITY 0.00000000
|
6.43 mm | 81.27 k shares | 0.22 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 6.35 mm | 359.88 k shares | 0.21 | Common equity | Long | USA |
VSTS Vestis Corp | 6.26 mm | 296.02 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.20 mm | 77.11 k shares | 0.21 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 5.74 mm | 30.56 k shares | 0.19 | Common equity | Long | Luxembourg |
TEAM Atlassian Corporation - Ordinary Shares | 5.60 mm | 23.54 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 5.35 mm | 11.43 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.32 mm | 102.27 k shares | 0.18 | Common equity | Long | Curaçao |
EMR Emerson Electric Co. | 5.11 mm | 52.50 k shares | 0.17 | Common equity | Long | USA |
MGM MGM Resorts International | 4.89 mm | 109.45 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra | 4.75 mm | 63.62 k shares | 0.16 | Common equity | Long | USA |
AN Autonation Inc. | 4.70 mm | 31.26 k shares | 0.16 | Common equity | Long | USA |
DT Dynatrace Inc | 4.57 mm | 83.58 k shares | 0.15 | Common equity | Long | USA |
EQT EQT Corp | 4.49 mm | 116.23 k shares | 0.15 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 4.42 mm | 89.92 k shares | 0.15 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.35 mm | 17.72 k shares | 0.15 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.34 mm | 26.31 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 4.21 mm | 10.52 k shares | 0.14 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.00 mm | 43.47 k shares | 0.13 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 3.83 mm | 72.51 k shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.71 mm | 9.07 k shares | 0.12 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.70 mm | 218.84 k shares | 0.12 | Common equity | Long | USA |
Walt Disney Co | 3.53 mm | 39.08 k shares | 0.12 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.51 mm | 3.02 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.42 mm | 15.19 k shares | 0.12 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
3.29 mm | 8.00 k shares | 0.11 | Common equity | Long | Ireland |
BALL Ball Corp. | 3.16 mm | 55.00 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.94 mm | 7.26 k shares | 0.10 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 2.80 mm | 173.13 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.78 mm | 34.23 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.73 mm | 44.48 k shares | 0.09 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 2.72 mm | 45.24 k shares | 0.09 | Common equity | Long | Cayman Islands |
COST Costco Wholesale Corp | 2.63 mm | 3.98 k shares | 0.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.61 mm | 7.43 k shares | 0.09 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 2.60 mm | 43.11 k shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 2.51 mm | 21.67 k shares | 0.08 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.46 mm | 22.72 k shares | 0.08 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.41 mm | 5.40 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 2.30 mm | 29.11 k shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.27 mm | 19.74 k shares | 0.08 | Real estate | Long | USA |
LNT Alliant Energy Corp. | 2.27 mm | 44.20 k shares | 0.08 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.26 mm | 26.84 k shares | 0.08 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.24 mm | 10.07 k shares | 0.08 | Common equity | Long | USA |
MO Altria Group Inc. | 2.18 mm | 54.12 k shares | 0.07 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.17 mm | 22.40 k shares | 0.07 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.15 mm | 20.74 k shares | 0.07 | Common equity | Long | USA |
INTC Intel Corp. | 2.15 mm | 42.76 k shares | 0.07 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.13 mm | 16.22 k shares | 0.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.06 mm | 54.73 k shares | 0.07 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.02 mm | 8.53 k shares | 0.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.99 mm | 6.72 k shares | 0.07 | Common equity | Long | USA |
SO Southern Company | 1.96 mm | 27.99 k shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.96 mm | 27.43 k shares | 0.07 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.92 mm | 14.76 k shares | 0.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.81 mm | 2.23 k shares | 0.06 | Common equity | Long | USA |
MMM 3M Co. | 1.79 mm | 16.34 k shares | 0.06 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.74 mm | 50.37 k shares | 0.06 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.73 mm | 6.94 k shares | 0.06 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.71 mm | 14.45 k shares | 0.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.70 mm | 59.21 k shares | 0.06 | Common equity | Long | USA |
DHR Danaher Corp. | 1.69 mm | 7.30 k shares | 0.06 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.66 mm | 10.75 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.66 mm | 15.10 k shares | 0.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.66 mm | 7.88 k shares | 0.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.65 mm | 15.23 k shares | 0.06 | Common equity | Long | USA |
BA Boeing Co. | 1.64 mm | 6.31 k shares | 0.06 | Common equity | Long | USA |
CNC Centene Corp. | 1.64 mm | 22.08 k shares | 0.06 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.62 mm | 14.39 k shares | 0.05 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.62 mm | 56.39 k shares | 0.05 | Common equity | Long | USA |