Fund profile
Tickers
QBA2Q
Fund manager
Total assets
$7.26 bn
Liabilities
$17.23 mm
Net assets
$7.24 bn
Number of holdings
333.00
QBA2Q stock data
Top 200 of 333 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Central Fund
|
2.60 bn | 28.21 mm shares | 35.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 380.96 mm | 905.50 k shares | 5.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 265.92 mm | 294.30 k shares | 3.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 212.33 mm | 1.18 mm shares | 2.93 | Common equity | Long | USA |
AAPL Apple Inc | 210.01 mm | 1.22 mm shares | 2.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 140.40 mm | 289.14 k shares | 1.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 126.82 mm | 840.26 k shares | 1.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 82.40 mm | 708.90 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 81.32 mm | 104.53 k shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 80.26 mm | 400.72 k shares | 1.11 | Common equity | Long | USA |
Fidelity Cash Central Fund | 66.57 mm | 66.56 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 64.41 mm | 130.21 k shares | 0.89 | Common equity | Long | USA |
MRK Merck & Co Inc | 59.40 mm | 450.14 k shares | 0.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 55.80 mm | 814.67 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 54.92 mm | 196.79 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.96 mm | 289.40 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 44.15 mm | 146.60 k shares | 0.61 | Common equity | Long | USA |
SYK Stryker Corp. | 42.16 mm | 117.80 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 40.72 mm | 80.70 k shares | 0.56 | Common equity | Long | USA |
TSLA Tesla Inc | 40.57 mm | 230.80 k shares | 0.56 | Common equity | Long | USA |
MU Micron Technology Inc. | 40.00 mm | 339.30 k shares | 0.55 | Common equity | Long | USA |
GE GE Aerospace | 37.42 mm | 213.19 k shares | 0.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 36.70 mm | 50.10 k shares | 0.51 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
35.66 mm | 118.79 k shares | 0.49 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 34.52 mm | 62.10 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 33.91 mm | 585.12 k shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 31.54 mm | 32.76 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 30.69 mm | 126.29 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 30.30 mm | 247.63 k shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.31 mm | 288.98 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 28.82 mm | 471.00 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 28.73 mm | 44.20 k shares | 0.40 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 28.63 mm | 338.55 k shares | 0.40 | Common equity | Long | USA |
AME Ametek Inc | 28.36 mm | 155.05 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.56 mm | 108.20 k shares | 0.38 | Common equity | Long | USA |
LINDE PLC
|
26.78 mm | 57.67 k shares | 0.37 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 25.34 mm | 266.90 k shares | 0.35 | Common equity | Long | USA |
WMT Walmart Inc | 25.31 mm | 420.60 k shares | 0.35 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 25.30 mm | 63.39 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 24.30 mm | 258.05 k shares | 0.34 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
24.03 mm | 1.00 mm shares | 0.33 | Common equity | Long | Taiwan |
GILD Gilead Sciences, Inc. | 22.41 mm | 306.00 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 21.66 mm | 342.48 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 21.37 mm | 46.97 k shares | 0.30 | Common equity | Long | USA |
DOV Dover Corp. | 21.30 mm | 120.20 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.14 mm | 117.10 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 21.12 mm | 1.20 mm shares | 0.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.00 mm | 137.94 k shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.99 mm | 34.56 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.86 mm | 56.93 k shares | 0.29 | Common equity | Long | USA |
EATON CORP PLC
|
20.79 mm | 66.50 k shares | 0.29 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 20.68 mm | 53.91 k shares | 0.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.25 mm | 533.99 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 19.59 mm | 101.52 k shares | 0.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.39 mm | 88.40 k shares | 0.27 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
19.25 mm | 284.15 k shares | 0.27 | Common equity | Long | UK |
UCB SA
|
19.05 mm | 154.34 k shares | 0.26 | Common equity | Long | Belgium |
SNPS Synopsys, Inc. | 18.75 mm | 32.80 k shares | 0.26 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 18.72 mm | 166.49 k shares | 0.26 | Common equity | Long | USA |
DHR Danaher Corp. | 17.90 mm | 71.70 k shares | 0.25 | Common equity | Long | USA |
CHUBB LTD
|
17.66 mm | 68.15 k shares | 0.24 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 17.50 mm | 100.00 k shares | 0.24 | Common equity | Long | USA |
FTV Fortive Corp | 17.47 mm | 203.14 k shares | 0.24 | Common equity | Long | USA |
ASML HOLDING NV
|
17.06 mm | 17.60 k shares | 0.24 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 16.88 mm | 64.80 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.61 mm | 259.90 k shares | 0.23 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
16.23 mm | 65.51 k shares | 0.22 | Common equity | Long | Netherlands |
IMO Imperial Oil Ltd. | 16.03 mm | 232.40 k shares | 0.22 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 15.96 mm | 4.40 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.58 mm | 18.69 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 15.23 mm | 73.64 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.93 mm | 60.70 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.77 mm | 71.69 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 14.71 mm | 396.86 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 14.48 mm | 111.20 k shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.35 mm | 22.90 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.20 mm | 151.13 k shares | 0.20 | Common equity | Long | USA |
YUM Yum Brands Inc. | 14.16 mm | 102.10 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 14.00 mm | 175.54 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.98 mm | 87.50 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.96 mm | 86.41 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.85 mm | 188.30 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.84 mm | 81.10 k shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.75 mm | 54.50 k shares | 0.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 13.67 mm | 54.69 k shares | 0.19 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 13.67 mm | 11.10 k shares | 0.19 | Common equity | Long | USA |
MRNA Moderna Inc | 13.38 mm | 125.60 k shares | 0.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.37 mm | 188.57 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 13.04 mm | 15.80 k shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.88 mm | 124.96 k shares | 0.18 | Common equity | Long | USA |
MEG ENERGY CORP
|
12.78 mm | 556.50 k shares | 0.18 | Common equity | Long | Canada |
KIOR Kior Inc | 12.40 mm | 215.15 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 12.37 mm | 75.73 k shares | 0.17 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
12.24 mm | 403.07 k shares | 0.17 | Common equity | Long | UK |
SHELL PLC SPONS ADR
|
12.07 mm | 180.10 k shares | 0.17 | Common equity | Long | UK |
MDB MongoDB Inc - Ordinary Shares | 11.87 mm | 33.10 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.77 mm | 152.85 k shares | 0.16 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
11.46 mm | 49.80 k shares | 0.16 | Common equity | Long | France |
MCO Moody`s Corp. | 11.24 mm | 28.59 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra | 11.15 mm | 155.20 k shares | 0.15 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.00 mm | 160.70 k shares | 0.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.87 mm | 22.57 k shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.84 mm | 39.90 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.76 mm | 181.55 k shares | 0.15 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 10.76 mm | 360.77 k shares | 0.15 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.75 mm | 153.50 k shares | 0.15 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
10.63 mm | 177.65 k shares | 0.15 | Common equity | Long | Korea, Republic of |
WDAY Workday Inc - Ordinary Shares | 10.58 mm | 38.80 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 10.53 mm | 241.50 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 10.49 mm | 59.20 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.45 mm | 623.42 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 10.41 mm | 52.70 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 9.79 mm | 74.65 k shares | 0.14 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.69 mm | 72.52 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 9.68 mm | 44.95 k shares | 0.13 | Common equity | Long | USA |
UBS GROUP AG
|
9.47 mm | 308.30 k shares | 0.13 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 9.19 mm | 32.60 k shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.11 mm | 58.20 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.08 mm | 15.63 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.96 mm | 34.50 k shares | 0.12 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 8.83 mm | 124.40 k shares | 0.12 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 8.78 mm | 8.15 k shares | 0.12 | Common equity | Long | Canada |
KEY Keycorp | 8.58 mm | 543.01 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.54 mm | 46.18 k shares | 0.12 | Common equity | Long | USA |
PVH PVH Corp | 8.51 mm | 60.50 k shares | 0.12 | Common equity | Long | USA |
SE Sea Ltd | 8.46 mm | 157.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.25 mm | 13.00 shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 8.14 mm | 28.10 k shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 8.11 mm | 114.60 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.07 mm | 16.87 k shares | 0.11 | Common equity | Long | USA |
EVEREST GROUP LTD
|
8.01 mm | 20.16 k shares | 0.11 | Common equity | Long | Bermuda |
TPR Tapestry Inc | 7.90 mm | 166.30 k shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.84 mm | 28.40 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.80 mm | 33.80 k shares | 0.11 | Common equity | Long | USA |
UNM Unum Group | 7.64 mm | 142.33 k shares | 0.11 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
7.63 mm | 428.40 k shares | 0.11 | Common equity | Long | Japan |
MTB M & T Bank Corp | 7.62 mm | 52.38 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.48 mm | 159.05 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.46 mm | 347.40 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 7.35 mm | 78.70 k shares | 0.10 | Common equity | Long | USA |
INDIVIOR PLC
|
7.25 mm | 339.04 k shares | 0.10 | Common equity | Long | UK |
DOW Dow Inc | 7.23 mm | 124.80 k shares | 0.10 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 7.23 mm | 58.40 k shares | 0.10 | Common equity | Long | USA |
ABMD Abiomed Inc | 7.16 mm | 22.00 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.06 mm | 14.20 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.00 mm | 26.51 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.75 mm | 40.90 k shares | 0.09 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 6.63 mm | 84.80 k shares | 0.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.46 mm | 41.90 k shares | 0.09 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 6.44 mm | 29.38 k shares | 0.09 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 6.35 mm | 111.10 k shares | 0.09 | Common equity | Long | USA |
INVH Invitation Homes Inc | 6.28 mm | 176.30 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 6.20 mm | 15.10 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.14 mm | 200.32 k shares | 0.08 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 6.14 mm | 71.09 k shares | 0.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.14 mm | 141.61 k shares | 0.08 | Common equity | Long | USA |
PSA Public Storage | 6.03 mm | 20.80 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 5.94 mm | 30.00 k shares | 0.08 | Common equity | Long | USA |
ELASTIC NV
|
5.89 mm | 58.80 k shares | 0.08 | Common equity | Long | Netherlands |
CCI Crown Castle Inc | 5.86 mm | 55.40 k shares | 0.08 | Common equity | Long | USA |
ASTERA LABS INC (180 DAY LOCKUP)
|
5.78 mm | 77.93 k shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 5.77 mm | 96.53 k shares | 0.08 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
5.76 mm | 49.90 k shares | 0.08 | Common equity | Long | Ireland |
CORPAY INC
|
5.75 mm | 18.64 k shares | 0.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.73 mm | 50.42 k shares | 0.08 | Common equity | Long | USA |
PEN Penumbra Inc | 5.69 mm | 25.52 k shares | 0.08 | Common equity | Long | USA |
ETR Entergy Corp. | 5.61 mm | 53.10 k shares | 0.08 | Common equity | Long | USA |
GALP ENERGIA SGPS SA
|
5.61 mm | 339.20 k shares | 0.08 | Common equity | Long | Portugal |
RTX RTX Corp | 5.57 mm | 57.08 k shares | 0.08 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 5.44 mm | 68.50 k shares | 0.08 | Common equity | Long | Canada |
TER Teradyne, Inc. | 5.39 mm | 47.80 k shares | 0.07 | Common equity | Long | USA |
ATHABASCA OIL CORP
|
5.37 mm | 1.39 mm shares | 0.07 | Common equity | Long | Canada |
TWLO Twilio Inc - Ordinary Shares | 5.37 mm | 87.80 k shares | 0.07 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.35 mm | 99.10 k shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 5.33 mm | 33.00 k shares | 0.07 | Common equity | Long | USA |
LKQ LKQ Corp | 5.32 mm | 99.60 k shares | 0.07 | Common equity | Long | USA |
STT State Street Corp. | 5.30 mm | 68.61 k shares | 0.07 | Common equity | Long | USA |
FIVN Five9 Inc | 5.30 mm | 85.40 k shares | 0.07 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 5.29 mm | 460.45 k shares | 0.07 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 5.22 mm | 135.10 k shares | 0.07 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 5.21 mm | 8.48 k shares | 0.07 | Common equity | Long | USA |
PPL PPL Corp | 5.12 mm | 185.80 k shares | 0.07 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.08 mm | 64.10 k shares | 0.07 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 5.00 mm | 21.70 k shares | 0.07 | Preferred equity | Long | China |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
4.98 mm | 2.59 mm shares | 0.07 | Common equity | Long | Greece |
SHW Sherwin-Williams Co. | 4.93 mm | 14.20 k shares | 0.07 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.80 mm | 132.30 k shares | 0.07 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.72 mm | 4.72 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
4.71 mm | 39.34 k shares | 0.07 | Common equity | Long | UK |
MTCH Match Group Inc. - Ordinary Shares | 4.71 mm | 129.70 k shares | 0.07 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.65 mm | 94.10 k shares | 0.06 | Common equity | Long | USA |
CTVA Corteva Inc | 4.57 mm | 79.20 k shares | 0.06 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.48 mm | 18.50 k shares | 0.06 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 4.38 mm | 436.12 k shares | 0.06 | Common equity | Long | USA |
SO Southern Company | 4.36 mm | 60.75 k shares | 0.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.34 mm | 23.63 k shares | 0.06 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 4.33 mm | 99.00 k shares | 0.06 | Common equity | Long | USA |
APTIV PLC
|
4.30 mm | 54.00 k shares | 0.06 | Common equity | Long | Jersey |
SLB Schlumberger Ltd. | 4.26 mm | 77.70 k shares | 0.06 | Common equity | Long | CuraƧao |
NI NiSource Inc | 4.25 mm | 153.80 k shares | 0.06 | Common equity | Long | USA |