Fund profile
Tickers
SAOOX, SAOTX
Fund manager
Total assets
$575.99 mm
Liabilities
$2.86 mm
Net assets
$573.14 mm
Number of holdings
339.00
Top 200 of 339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bernstein International Strategic Equities Portfolio
|
114.96 mm | 8.84 mm shares | 20.06 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 100.92 mm | 100.92 mm shares | 17.61 | Short-term investment vehicle | Long | USA |
AB All Market Real Return Portfolio
|
40.49 mm | 4.55 mm shares | 7.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.31 mm | 50.66 k shares | 3.72 | Common equity | Long | USA |
AB International Small Cap Portfolio
|
19.25 mm | 1.64 mm shares | 3.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.33 mm | 14.75 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.19 mm | 80.09 k shares | 2.13 | Common equity | Long | USA |
Bernstein Small Cap Core Portfolio
|
11.37 mm | 851.85 k shares | 1.98 | Common equity | Long | USA |
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio
|
10.32 mm | 385.76 k shares | 1.80 | Common equity | Long | USA |
AAPL Apple Inc | 9.31 mm | 54.30 k shares | 1.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.12 mm | 50.56 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.97 mm | 32.13 k shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.15 mm | 16.78 k shares | 1.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.98 mm | 14.11 k shares | 1.22 | Common equity | Long | USA |
AL97991 ALLIANCE | 5.36 mm | 76.90 k contracts | 0.94 | Equity derivative | N/A | USA |
WMT Walmart Inc | 5.32 mm | 88.42 k shares | 0.93 | Common equity | Long | USA |
PGR Progressive Corp. | 5.29 mm | 25.56 k shares | 0.92 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.85 mm | 38.59 k shares | 0.85 | Common equity | Long | USA |
Eaton Corp PLC
|
4.31 mm | 13.79 k shares | 0.75 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 4.08 mm | 3.08 k shares | 0.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.05 mm | 69.87 k shares | 0.71 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.86 mm | 31.20 k shares | 0.67 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.59 mm | 14.20 k shares | 0.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.56 mm | 9.28 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.39 mm | 8.12 k shares | 0.59 | Common equity | Long | USA |
Medtronic PLC
|
3.37 mm | 38.67 k shares | 0.59 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 3.27 mm | 6.31 k shares | 0.57 | Common equity | Long | USA |
CSX CSX Corp. | 3.14 mm | 84.65 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.07 mm | 81.09 k shares | 0.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.06 mm | 7.33 k shares | 0.53 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.01 mm | 18.44 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.99 mm | 23.35 k shares | 0.52 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.91 mm | 40.23 k shares | 0.51 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.86 mm | 2.97 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 2.81 mm | 5.57 k shares | 0.49 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.72 mm | 28.51 k shares | 0.48 | Common equity | Long | USA |
Prologis, L.P. | 2.71 mm | 20.82 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
2.60 mm | 5.61 k shares | 0.45 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
2.59 mm | 10.44 k shares | 0.45 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 2.57 mm | 59.27 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.53 mm | 14.93 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 2.52 mm | 41.14 k shares | 0.44 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.41 mm | 23.53 k shares | 0.42 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 2.40 mm | 4.13 k shares | 0.42 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.38 mm | 70.96 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 2.36 mm | 19.26 k shares | 0.41 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.34 mm | 23.57 k shares | 0.41 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 2.34 mm | 29.41 k shares | 0.41 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 2.30 mm | 6.91 k shares | 0.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.29 mm | 35.83 k shares | 0.40 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 2.22 mm | 647.00 contracts | 0.39 | Equity derivative | N/A | USA |
PG Procter & Gamble Co. | 2.18 mm | 13.45 k shares | 0.38 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.04 mm | 7.50 k shares | 0.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.03 mm | 21.56 k shares | 0.35 | Common equity | Long | USA |
AZO Autozone Inc. | 1.90 mm | 602.00 shares | 0.33 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.84 mm | 57.50 k shares | 0.32 | Common equity | Long | Switzerland |
WAT Waters Corp. | 1.83 mm | 5.32 k shares | 0.32 | Common equity | Long | USA |
CDW CDW Corp | 1.79 mm | 7.01 k shares | 0.31 | Common equity | Long | USA |
KLAC KLA Corp. | 1.77 mm | 2.54 k shares | 0.31 | Common equity | Long | USA |
CVX Chevron Corp. | 1.73 mm | 10.97 k shares | 0.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.72 mm | 20.02 k shares | 0.30 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.71 mm | 10.74 k shares | 0.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.64 mm | 2.24 k shares | 0.29 | Common equity | Long | USA |
CTVA Corteva Inc | 1.63 mm | 28.30 k shares | 0.28 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.62 mm | 23.79 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.57 mm | 2.06 k shares | 0.27 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.55 mm | 5.65 k shares | 0.27 | Common equity | Long | Ireland |
EURO STOXX 50 JUN24 | 1.54 mm | 1.11 k contracts | 0.27 | Equity derivative | N/A | Germany |
AMT American Tower Corp. | 1.53 mm | 7.76 k shares | 0.27 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.51 mm | 16.16 k shares | 0.26 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.40 mm | 62.39 k shares | 0.24 | Common equity | Long | USA |
ATI ATI Inc | 1.18 mm | 23.03 k shares | 0.21 | Common equity | Long | USA |
Stellantis NV
|
1.18 mm | 41.61 k shares | 0.21 | Common equity | Long | Netherlands |
WDAY Workday Inc - Ordinary Shares | 1.13 mm | 4.15 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.13 mm | 16.87 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.11 mm | 6.89 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 1.07 mm | 7.81 k shares | 0.19 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.07 mm | 7.18 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.03 mm | 3.89 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.02 mm | 6.01 k shares | 0.18 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
887.53 k | 24.16 k shares | 0.15 | Common equity | Long | UK |
AM38403 ALLIANCE | 794.32 k | 8.94 k contracts | 0.14 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CHF
UBS AG
|
747.45 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
ADSK Autodesk Inc. | 647.14 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
AM19226 ALLIANCE | 592.17 k | 126.00 k contracts | 0.10 | Equity derivative | N/A | USA |
TOPIX INDX FUTR JUN24 | 501.26 k | 118.00 contracts | 0.09 | Equity derivative | N/A | Japan |
BLDR Builders Firstsource Inc | 460.27 k | 2.21 k shares | 0.08 | Common equity | Long | USA |
US ULTRA BOND CBT JUN24 | 387.93 k | 181.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 348.20 k | 932.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
AXON Axon Enterprise Inc | 298.49 k | 954.00 shares | 0.05 | Common equity | Long | USA |
PVH PVH Corp | 275.31 k | 1.96 k shares | 0.05 | Common equity | Long | USA |
AM41984 ALLIANCE | 273.46 k | 2.11 k contracts | 0.05 | Equity derivative | N/A | USA |
DKS Dicks Sporting Goods, Inc. | 272.08 k | 1.21 k shares | 0.05 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 269.78 k | 165.00 shares | 0.05 | Common equity | Long | USA |
NTRA Natera Inc | 267.79 k | 2.93 k shares | 0.05 | Common equity | Long | USA |
LONG GILT FUTURE JUN24 | 264.33 k | 97.00 contracts | 0.05 | Interest rate derivative | N/A | UK |
MANH Manhattan Associates, Inc. | 255.48 k | 1.02 k shares | 0.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 253.30 k | 2.10 k shares | 0.04 | Common equity | Long | USA |
PURCHASED USD / SOLD AUD
Deutsche Bank AG
|
243.02 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
MIDD Middleby Corp. | 242.47 k | 1.51 k shares | 0.04 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 242.10 k | 4.84 k shares | 0.04 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 241.55 k | 1.40 k shares | 0.04 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 234.33 k | 232.00 shares | 0.04 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 234.11 k | 1.20 k shares | 0.04 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 232.49 k | 247.00 shares | 0.04 | Common equity | Long | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
229.95 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
DY Dycom Industries, Inc. | 228.50 k | 1.59 k shares | 0.04 | Common equity | Long | USA |
PTC PTC Inc | 225.78 k | 1.20 k shares | 0.04 | Common equity | Long | USA |
BC Brunswick Corp. | 223.93 k | 2.32 k shares | 0.04 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
223.68 k | 12.63 k shares | 0.04 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 223.54 k | 426.00 shares | 0.04 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 223.43 k | 1.19 k shares | 0.04 | Common equity | Long | USA |
ESI Element Solutions Inc | 219.92 k | 8.80 k shares | 0.04 | Common equity | Long | USA |
CCJ Cameco Corp. | 219.63 k | 5.07 k shares | 0.04 | Common equity | Long | Canada |
RRX Regal Rexnord Corp | 219.00 k | 1.22 k shares | 0.04 | Common equity | Long | USA |
ABMD Abiomed Inc | 215.89 k | 663.00 shares | 0.04 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 214.96 k | 1.17 k shares | 0.04 | Common equity | Long | USA |
OSK Oshkosh Corp | 212.38 k | 1.70 k shares | 0.04 | Common equity | Long | USA |
SRCL Stericycle Inc. | 208.42 k | 3.95 k shares | 0.04 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 208.12 k | 8.02 k shares | 0.04 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 207.73 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
ARCB ArcBest Corp | 206.34 k | 1.45 k shares | 0.04 | Common equity | Long | USA |
FLR Fluor Corporation | 206.33 k | 4.88 k shares | 0.04 | Common equity | Long | USA |
BWA BorgWarner Inc | 206.22 k | 5.94 k shares | 0.04 | Common equity | Long | USA |
CMA Comerica, Inc. | 205.61 k | 3.74 k shares | 0.04 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 204.81 k | 2.47 k shares | 0.04 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 204.29 k | 2.14 k shares | 0.04 | Common equity | Long | USA |
HRI Herc Holdings Inc | 203.64 k | 1.21 k shares | 0.04 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 201.47 k | 1.93 k shares | 0.04 | Common equity | Long | USA |
STAG STAG Industrial Inc | 199.12 k | 5.18 k shares | 0.03 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 198.32 k | 11.23 k shares | 0.03 | Common equity | Long | USA |
FBP First Bancorp PR | 194.97 k | 11.12 k shares | 0.03 | Common equity | Long | Puerto Rico |
WSM Williams-Sonoma, Inc. | 192.11 k | 605.00 shares | 0.03 | Common equity | Long | USA |
ICON PLC
|
191.49 k | 570.00 shares | 0.03 | Common equity | Long | Ireland |
FHB First Hawaiian INC | 191.29 k | 8.71 k shares | 0.03 | Common equity | Long | USA |
WING Wingstop Inc | 190.16 k | 519.00 shares | 0.03 | Common equity | Long | USA |
Nomad Foods Ltd
|
189.95 k | 9.71 k shares | 0.03 | Common equity | Long | Virgin Islands (British) |
PURCHASED USD / SOLD SEK
Morgan Stanley & Co. LLC
|
189.89 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
WSC WillScot Mobile Mini Holdings Corp | 187.63 k | 4.04 k shares | 0.03 | Common equity | Long | USA |
RHI Robert Half Inc | 187.58 k | 2.37 k shares | 0.03 | Common equity | Long | USA |
TPR Tapestry Inc | 187.17 k | 3.94 k shares | 0.03 | Common equity | Long | USA |
FIVE Five Below Inc | 186.10 k | 1.03 k shares | 0.03 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 186.09 k | 3.35 k shares | 0.03 | Common equity | Long | USA |
CHX ChampionX Corp. | 184.83 k | 5.15 k shares | 0.03 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 184.43 k | 2.72 k shares | 0.03 | Common equity | Long | USA |
AN Autonation Inc. | 183.79 k | 1.11 k shares | 0.03 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 183.72 k | 5.66 k shares | 0.03 | Common equity | Long | USA |
SF Stifel Financial Corp. | 181.75 k | 2.33 k shares | 0.03 | Common equity | Long | USA |
ADT ADT Inc | 181.48 k | 27.01 k shares | 0.03 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 179.24 k | 2.88 k shares | 0.03 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 178.98 k | 4.46 k shares | 0.03 | Common equity | Long | USA |
SharkNinja Inc
|
178.90 k | 2.87 k shares | 0.03 | Common equity | Long | Cayman Islands |
Fabrinet
|
177.87 k | 941.00 shares | 0.03 | Common equity | Long | Cayman Islands |
TechnipFMC PLC
|
177.73 k | 7.08 k shares | 0.03 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 176.72 k | 451.00 shares | 0.03 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 176.09 k | 2.85 k shares | 0.03 | Common equity | Long | USA |
SWN Southwestern Energy Company | 174.86 k | 23.07 k shares | 0.03 | Common equity | Long | USA |
AVTR Avantor Inc. | 173.75 k | 6.80 k shares | 0.03 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 173.63 k | 940.00 shares | 0.03 | Common equity | Long | USA |
BDC Belden Inc | 172.53 k | 1.86 k shares | 0.03 | Common equity | Long | USA |
Adient PLC
|
171.68 k | 5.22 k shares | 0.03 | Common equity | Long | Ireland |
CVLT Commvault Systems Inc | 171.42 k | 1.69 k shares | 0.03 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. LLC
|
171.39 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
SITE SiteOne Landscape Supply Inc | 170.01 k | 974.00 shares | 0.03 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 169.80 k | 2.97 k shares | 0.03 | Common equity | Long | USA |
CRTO Criteo S.A | 168.90 k | 4.82 k shares | 0.03 | Common equity | Long | France |
DUOL Duolingo Inc - Ordinary Shares | 168.74 k | 765.00 shares | 0.03 | Common equity | Long | USA |
AFGC Africa Growth Corp | 168.01 k | 1.23 k shares | 0.03 | Common equity | Long | USA |
FORM FormFactor Inc. | 167.83 k | 3.68 k shares | 0.03 | Common equity | Long | USA |
SYNA Synaptics Inc | 166.83 k | 1.71 k shares | 0.03 | Common equity | Long | USA |
FRPT Freshpet Inc | 166.26 k | 1.44 k shares | 0.03 | Common equity | Long | USA |
Monday.com Ltd
|
166.24 k | 736.00 shares | 0.03 | Common equity | Long | Israel |
AMKR AMKOR Technology Inc. | 166.04 k | 5.15 k shares | 0.03 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 165.55 k | 1.43 k shares | 0.03 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 163.99 k | 1.60 k shares | 0.03 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 163.62 k | 2.39 k shares | 0.03 | Common equity | Long | USA |
Everest Group Ltd
|
163.37 k | 411.00 shares | 0.03 | Common equity | Long | Bermuda |
Star Bulk Carriers Corp
|
162.10 k | 6.79 k shares | 0.03 | Common equity | Long | Marshall Islands |
CAVA Cava Group Inc | 161.12 k | 2.30 k shares | 0.03 | Common equity | Long | USA |
WBS Webster Financial Corp. | 159.62 k | 3.14 k shares | 0.03 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 159.27 k | 3.56 k shares | 0.03 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 159.17 k | 4.49 k shares | 0.03 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 159.09 k | 2.70 k shares | 0.03 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 158.68 k | 620.00 shares | 0.03 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 158.63 k | 3.69 k shares | 0.03 | Common equity | Long | USA |
BERY Berry Global Group Inc | 158.46 k | 2.62 k shares | 0.03 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 158.02 k | 3.64 k shares | 0.03 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 157.88 k | 2.57 k shares | 0.03 | Common equity | Long | USA |
POR Portland General Electric Co | 157.08 k | 3.74 k shares | 0.03 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 155.91 k | 1.64 k shares | 0.03 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 154.53 k | 3.08 k shares | 0.03 | Common equity | Long | USA |
RGEN Repligen Corp. | 154.31 k | 839.00 shares | 0.03 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 154.03 k | 310.00 shares | 0.03 | Common equity | Long | USA |
OLED Universal Display Corp. | 153.46 k | 911.00 shares | 0.03 | Common equity | Long | USA |
ITT ITT Inc | 152.63 k | 1.12 k shares | 0.03 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 152.10 k | 4.58 k shares | 0.03 | Common equity | Long | USA |
LII Lennox International Inc | 152.00 k | 311.00 shares | 0.03 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 151.77 k | 1.94 k shares | 0.03 | Common equity | Long | USA |
HUBS HubSpot Inc | 151.63 k | 242.00 shares | 0.03 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 151.05 k | 3.19 k shares | 0.03 | Common equity | Long | USA |