Fund profile
Tickers
CMEUX
Fund manager
Total assets
$13.76 bn
Liabilities
$65.05 mm
Net assets
$13.70 bn
Number of holdings
752.00
Top 200 of 752 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.08 bn | 2.57 mm shares | 7.90 | Common equity | Long | USA |
AAPL Apple Inc | 814.47 mm | 4.75 mm shares | 5.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 716.23 mm | 792.67 k shares | 5.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 665.51 mm | 3.69 mm shares | 4.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 443.41 mm | 913.16 k shares | 3.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 305.84 mm | 618.23 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 290.61 mm | 1.93 mm shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 255.61 mm | 1.68 mm shares | 1.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 252.93 mm | 325.12 k shares | 1.85 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 238.20 mm | 1.60 mm shares | 1.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 189.88 mm | 143.26 k shares | 1.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 186.56 mm | 1.18 mm shares | 1.36 | Common equity | Long | USA |
BAC Bank Of America Corp. | 185.18 mm | 4.88 mm shares | 1.35 | Common equity | Long | USA |
CSX CSX Corp. | 173.22 mm | 4.67 mm shares | 1.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 162.48 mm | 1.23 mm shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 158.01 mm | 1.36 mm shares | 1.15 | Common equity | Long | USA |
UBER Uber Technologies Inc | 155.41 mm | 2.02 mm shares | 1.13 | Common equity | Long | USA |
KO Coca-Cola Co | 139.55 mm | 2.28 mm shares | 1.02 | Common equity | Long | USA |
MS Morgan Stanley | 132.70 mm | 1.41 mm shares | 0.97 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 123.95 mm | 213.27 k shares | 0.91 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 110.91 mm | 2.02 mm shares | 0.81 | Common equity | Long | CuraƧao |
TSLA Tesla Inc | 107.75 mm | 612.92 k shares | 0.79 | Common equity | Long | USA |
AMT American Tower Corp. | 104.28 mm | 527.78 k shares | 0.76 | Real estate | Long | USA |
V Visa Inc - Ordinary Shares | 99.67 mm | 357.16 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 97.84 mm | 324.84 k shares | 0.71 | Common equity | Long | USA |
CVX Chevron Corp. | 95.26 mm | 603.93 k shares | 0.70 | Common equity | Long | USA |
PGR Progressive Corp. | 94.92 mm | 458.94 k shares | 0.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 93.98 mm | 516.10 k shares | 0.69 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 93.93 mm | 520.40 k shares | 0.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 87.57 mm | 181.85 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 84.62 mm | 139.33 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 81.67 mm | 466.67 k shares | 0.60 | Common equity | Long | USA |
PFE Pfizer Inc. | 76.33 mm | 2.75 mm shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 76.27 mm | 151.15 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 72.83 mm | 189.85 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 69.28 mm | 551.55 k shares | 0.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 66.67 mm | 158.54 k shares | 0.49 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 64.70 mm | 560.86 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 61.89 mm | 1.24 mm shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 61.55 mm | 363.54 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 60.96 mm | 93.78 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 60.38 mm | 1.37 mm shares | 0.44 | Common equity | Long | USA |
DHR Danaher Corp. | 58.01 mm | 232.30 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 55.22 mm | 1.02 mm shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 55.13 mm | 267.35 k shares | 0.40 | Common equity | Long | USA |
FUTURE CONTRACT ON S&P500 EMINI FUT JUN24 0.00000000 | 53.35 mm | 201.00 contracts | 0.39 | Equity derivative | N/A | USA |
NOW ServiceNow Inc | 52.79 mm | 69.24 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 52.71 mm | 414.12 k shares | 0.38 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 50.42 mm | 289.43 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 47.55 mm | 388.60 k shares | 0.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.39 mm | 285.91 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.12 mm | 158.69 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 42.70 mm | 362.21 k shares | 0.31 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 42.13 mm | 290.09 k shares | 0.31 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 41.50 mm | 365.11 k shares | 0.30 | Common equity | Long | USA |
LRCX Lam Research Corp. | 41.26 mm | 42.46 k shares | 0.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 39.38 mm | 53.75 k shares | 0.29 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 39.06 mm | 112.69 k shares | 0.29 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 38.65 mm | 137.09 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.04 mm | 595.26 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 36.57 mm | 871.47 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 36.44 mm | 70.28 k shares | 0.27 | Common equity | Long | USA |
MELI MercadoLibre Inc | 35.77 mm | 23.66 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.13 mm | 810.28 k shares | 0.26 | Common equity | Long | USA |
WMT Walmart Inc | 32.81 mm | 545.31 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 32.11 mm | 125.56 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.91 mm | 161.35 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 31.52 mm | 75.40 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.18 mm | 163.26 k shares | 0.23 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 31.15 mm | 114.20 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 30.99 mm | 183.14 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.60 mm | 31.79 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 30.54 mm | 173.98 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 30.21 mm | 300.40 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 30.19 mm | 106.24 k shares | 0.22 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.13 mm | 82.23 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 29.74 mm | 42.57 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 29.46 mm | 51.54 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 28.30 mm | 90.92 k shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 28.11 mm | 70.43 k shares | 0.21 | Common equity | Long | USA |
LINDE PLC 0.00000000
|
27.79 mm | 59.86 k shares | 0.20 | Common equity | Long | Ireland |
T AT&T, Inc. | 27.19 mm | 1.54 mm shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.16 mm | 106.61 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.38 mm | 360.08 k shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.07 mm | 449.77 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.04 mm | 129.25 k shares | 0.19 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 25.64 mm | 163.99 k shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 25.04 mm | 759.83 k shares | 0.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 24.98 mm | 77.92 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 24.88 mm | 194.64 k shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.82 mm | 6.84 k shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 24.49 mm | 280.99 k shares | 0.18 | Common equity | Long | Ireland |
SYK Stryker Corp. | 24.35 mm | 68.05 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 23.99 mm | 146.85 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 23.80 mm | 96.79 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 22.88 mm | 318.99 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 22.72 mm | 232.94 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.66 mm | 234.32 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 22.58 mm | 77.86 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.94 mm | 233.41 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 21.86 mm | 83.29 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 21.82 mm | 106.31 k shares | 0.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 21.71 mm | 193.05 k shares | 0.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 21.43 mm | 211.26 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.61 mm | 36.75 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.43 mm | 298.25 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 20.21 mm | 81.57 k shares | 0.15 | Common equity | Long | Netherlands |
ETN Eaton Corporation plc | 20.02 mm | 64.02 k shares | 0.15 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 19.66 mm | 119.15 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.58 mm | 276.30 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 19.40 mm | 113.64 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 19.18 mm | 209.88 k shares | 0.14 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 18.55 mm | 43.20 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 18.30 mm | 70.27 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 17.73 mm | 43.16 k shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 17.71 mm | 91.77 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 17.51 mm | 41.93 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.34 mm | 48.84 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.33 mm | 93.73 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 17.25 mm | 131.32 k shares | 0.13 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.98 mm | 39.91 k shares | 0.12 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 16.96 mm | 103.90 k shares | 0.12 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.87 mm | 67.54 k shares | 0.12 | Common equity | Long | USA |
AXP American Express Co. | 16.76 mm | 73.61 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 16.36 mm | 122.10 k shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.33 mm | 35.90 k shares | 0.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.85 mm | 172.97 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.82 mm | 406.04 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 15.59 mm | 194.44 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 15.54 mm | 262.15 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 15.46 mm | 15.31 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.35 mm | 171.14 k shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 15.15 mm | 239.64 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.09 mm | 5.19 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.02 mm | 55.27 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 15.02 mm | 233.36 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 14.68 mm | 59.33 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 14.47 mm | 211.80 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 14.43 mm | 57.05 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 14.28 mm | 219.69 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 14.26 mm | 619.72 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 14.08 mm | 92.27 k shares | 0.10 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 14.06 mm | 46.65 k shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 14.03 mm | 65.84 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 13.78 mm | 105.84 k shares | 0.10 | Real estate | Long | USA |
A Agilent Technologies Inc. | 13.47 mm | 92.58 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 13.44 mm | 37.02 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.27 mm | 183.42 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 13.21 mm | 165.56 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.03 mm | 151.30 k shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.86 mm | 50.98 k shares | 0.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.83 mm | 79.53 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 12.81 mm | 178.36 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.73 mm | 61.79 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 12.61 mm | 278.11 k shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.45 mm | 77.90 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 12.41 mm | 35.80 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.38 mm | 10.97 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 12.31 mm | 156.85 k shares | 0.09 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.31 mm | 57.70 k shares | 0.09 | Common equity | Long | USA |
FUTURE CONTRACT ON NASD100 MICRO EMINJUN24 0.00000000 | 12.30 mm | 333.00 contracts | 0.09 | Equity derivative | N/A | USA |
KML Kinder Morgan Canada Ltd | 12.25 mm | 667.72 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.23 mm | 22.01 k shares | 0.09 | Common equity | Long | USA |
CB Chubb Limited | 12.18 mm | 46.99 k shares | 0.09 | Common equity | Long | Switzerland |
D Dominion Energy Inc | 12.08 mm | 245.52 k shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.01 mm | 44.75 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 11.95 mm | 125.07 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Co. | 11.91 mm | 302.03 k shares | 0.09 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.84 mm | 235.97 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 11.84 mm | 315.12 k shares | 0.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 11.84 mm | 95.78 k shares | 0.09 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.41 mm | 340.54 k shares | 0.08 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 11.39 mm | 57.50 k shares | 0.08 | Common equity | Long | USA |
FDX Fedex Corp | 11.37 mm | 39.23 k shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 11.35 mm | 23.71 k shares | 0.08 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.31 mm | 37.69 k shares | 0.08 | Common equity | Long | Ireland |
RY Royal Bank Of Canada | 11.25 mm | 111.49 k shares | 0.08 | Common equity | Long | Canada |
KDP Keurig Dr Pepper Inc | 11.24 mm | 366.40 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.14 mm | 159.13 k shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.08 mm | 79.91 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.03 mm | 97.23 k shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.94 mm | 38.74 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 10.85 mm | 87.54 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 10.78 mm | 811.67 k shares | 0.08 | Common equity | Long | USA |
MRNA Moderna Inc | 10.68 mm | 100.26 k shares | 0.08 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.67 mm | 54.69 k shares | 0.08 | Common equity | Long | USA |
HUBS HubSpot Inc | 10.66 mm | 17.01 k shares | 0.08 | Common equity | Long | USA |
TGT Target Corp | 10.60 mm | 59.81 k shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.59 mm | 15.41 k shares | 0.08 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.15 mm | 14.98 k shares | 0.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.13 mm | 8.23 k shares | 0.07 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 10.11 mm | 8.09 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 10.10 mm | 3.21 k shares | 0.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.02 mm | 72.88 k shares | 0.07 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.01 mm | 46.48 k shares | 0.07 | Common equity | Long | USA |
BIIB Biogen Inc | 9.95 mm | 46.17 k shares | 0.07 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 9.93 mm | 28.61 k shares | 0.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.91 mm | 134.71 k shares | 0.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.81 mm | 585.17 k shares | 0.07 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.67 mm | 144.83 k shares | 0.07 | Common equity | Long | USA |