Fund profile
Fund manager
Total assets
$1.65 bn
Liabilities
$48.54 mm
Net assets
$1.60 bn
Number of holdings
237.00
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 58.60 mm | 342.24 k shares | 3.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.22 mm | 159.04 k shares | 3.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.86 mm | 342.85 k shares | 2.80 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.57 mm | 242.96 k shares | 1.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 27.99 mm | 520.71 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.42 mm | 91.35 k shares | 1.71 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 24.79 mm | 24.80 mm shares | 1.54 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 21.44 mm | 369.39 k shares | 1.34 | Common equity | Long | USA |
ADBE Adobe Inc | 19.04 mm | 37.33 k shares | 1.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.77 mm | 169.04 k shares | 1.17 | Common equity | Long | USA |
MS Morgan Stanley | 18.56 mm | 227.20 k shares | 1.16 | Common equity | Long | USA |
WMT Walmart Inc | 18.49 mm | 115.61 k shares | 1.15 | Common equity | Long | USA |
MET Metlife Inc | 18.36 mm | 291.81 k shares | 1.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.30 mm | 116.08 k shares | 1.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 16.02 mm | 84.18 k shares | 1.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.91 mm | 25.38 k shares | 0.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.13 mm | 34.78 k shares | 0.94 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.61 mm | 60.73 k shares | 0.91 | Common equity | Long | USA |
MO Altria Group Inc. | 14.58 mm | 346.62 k shares | 0.91 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.97 mm | 67.50 k shares | 0.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.82 mm | 108.73 k shares | 0.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.25 mm | 48.55 k shares | 0.83 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 13.14 mm | 151.33 k shares | 0.82 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.83 mm | 32.95 k shares | 0.80 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 12.75 mm | 84.22 k shares | 0.79 | Common equity | Long | USA |
HUM Humana Inc. | 12.55 mm | 25.80 k shares | 0.78 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 12.49 mm | 62.40 k shares | 0.78 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 12.41 mm | 164.56 k shares | 0.77 | Common equity | Long | USA |
VLO Valero Energy Corp. | 12.27 mm | 86.59 k shares | 0.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 12.00 mm | 29.34 k shares | 0.75 | Common equity | Long | USA |
STT State Street Corp. | 11.80 mm | 176.20 k shares | 0.74 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.77 mm | 111.21 k shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.63 mm | 26.86 k shares | 0.66 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.33 mm | 148.86 k shares | 0.64 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 10.28 mm | 136.73 k shares | 0.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 9.83 mm | 3.19 k shares | 0.61 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 9.62 mm | 175.00 k shares | 0.60 | Preferred equity | Long | USA |
FTNT Fortinet Inc | 9.56 mm | 162.86 k shares | 0.60 | Common equity | Long | USA |
C Citigroup Inc | 9.40 mm | 228.43 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.37 mm | 282.39 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 9.27 mm | 55.00 k shares | 0.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.22 mm | 34.31 k shares | 0.57 | Common equity | Long | USA |
EBAY EBay Inc. | 9.21 mm | 208.96 k shares | 0.57 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 8.93 mm | 29.26 k shares | 0.56 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.91 mm | 265.00 k shares | 0.56 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 8.89 mm | 79.19 k shares | 0.55 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.85 mm | 70.00 k shares | 0.55 | Common equity | Long | USA |
ARCC Ares Capital Corp | 8.76 mm | 450.00 k shares | 0.55 | Common equity | Long | USA |
VTRS Viatris Inc | 8.72 mm | 884.31 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.70 mm | 60.00 k shares | 0.54 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 8.61 mm | 37.50 k shares | 0.54 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.56 mm | 92.50 k shares | 0.53 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.54 mm | 10.00 mm principal | 0.53 | Debt | Long | Panama |
PENNYMAC CORP | 8.53 mm | 9.50 mm principal | 0.53 | Debt | Long | USA |
DOW Dow Inc | 8.51 mm | 165.00 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.49 mm | 82.50 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.42 mm | 60.00 k shares | 0.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.36 mm | 36.36 k shares | 0.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.31 mm | 10.00 k shares | 0.52 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.19 mm | 52.53 k shares | 0.51 | Common equity | Long | USA |
FERTITTA ENTERTAINMENT LLC | 8.15 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
HILCORP ENERGY I LP/HILCORP FIN | 8.10 mm | 9.00 mm principal | 0.50 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 7.98 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 7.98 mm | 8.50 mm principal | 0.50 | Debt | Long | USA |
TXN Texas Instruments Inc. | 7.95 mm | 50.00 k shares | 0.50 | Common equity | Long | USA |
BOMBARDIER INC | 7.95 mm | 8.20 mm principal | 0.50 | Debt | Long | Canada |
LIONS GATE CAPITAL HOLDINGS LLC | 7.92 mm | 12.00 mm principal | 0.49 | Debt | Long | USA |
WFC Wells Fargo & Co. | 7.91 mm | 193.48 k shares | 0.49 | Common equity | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING | 7.87 mm | 9.00 mm principal | 0.49 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.79 mm | 7.00 k shares | 0.49 | Preferred equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.77 mm | 8.55 k shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.53 mm | 200.00 k shares | 0.47 | Preferred equity | Long | USA |
DISH DISH Network CORP | 7.51 mm | 12.50 mm principal | 0.47 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/FINCO | 7.34 mm | 8.50 mm principal | 0.46 | Debt | Long | USA |
ROCKET SOFTWARE INC | 7.31 mm | 8.88 mm principal | 0.46 | Debt | Long | USA |
TSLA Tesla Inc | 7.30 mm | 29.16 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.27 mm | 81.82 k shares | 0.45 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 7.02 mm | 65.43 k shares | 0.44 | Common equity | Long | USA |
TRITON WATER HOLDINGS INC | 6.91 mm | 8.44 mm principal | 0.43 | Debt | Long | USA |
MINERVA MERGER SUB INC | 6.68 mm | 8.00 mm principal | 0.42 | Debt | Long | USA |
PHM PulteGroup Inc | 6.67 mm | 90.03 k shares | 0.42 | Common equity | Long | USA |
NEPTUNE BIDCO US INC | 6.57 mm | 7.25 mm principal | 0.41 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 6.53 mm | 300.00 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 6.51 mm | 93.25 k shares | 0.41 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 6.43 mm | 235.00 k shares | 0.40 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 6.29 mm | 325.00 k shares | 0.39 | Common equity | Long | USA |
FDX Fedex Corp | 6.29 mm | 23.74 k shares | 0.39 | Common equity | Long | USA |
SWN Southwestern Energy Company | 6.23 mm | 6.76 mm principal | 0.39 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.21 mm | 140.00 k shares | 0.39 | Common equity | Long | USA |
MOS Mosaic Company | 6.11 mm | 171.67 k shares | 0.38 | Common equity | Long | USA |
GLW Corning, Inc. | 6.09 mm | 200.00 k shares | 0.38 | Common equity | Long | USA |
MDT Medtronic Plc | 6.07 mm | 77.50 k shares | 0.38 | Common equity | Long | Ireland |
HPQ HP Inc | 5.78 mm | 225.00 k shares | 0.36 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.72 mm | 7.80 mm principal | 0.36 | Debt | Long | USA |
RCL Royal Caribbean Group | 5.71 mm | 61.97 k shares | 0.36 | Common equity | Long | Liberia |
SR Spire Inc. | 5.65 mm | 130.00 k shares | 0.35 | Preferred equity | Long | USA |
RTX RTX Corp | 5.58 mm | 77.50 k shares | 0.35 | Common equity | Long | USA |
NCL CORPORATION LTD | 5.57 mm | 6.00 mm principal | 0.35 | Debt | Long | Bermuda |
RWT HOLDINGS INC | 5.55 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
GEN Gen Digital Inc | 5.39 mm | 5.50 mm principal | 0.34 | Debt | Long | USA |
EVRG Evergy Inc | 5.32 mm | 104.97 k shares | 0.33 | Common equity | Long | USA |
UGI UGI Corp. | 5.23 mm | 92.50 k shares | 0.33 | Preferred equity | Long | USA |
SWK Stanley Black & Decker Inc | 5.22 mm | 62.50 k shares | 0.33 | Common equity | Long | USA |
SYF Synchrony Financial | 5.16 mm | 168.65 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.85 mm | 13.95 k shares | 0.30 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.82 mm | 425.00 k shares | 0.30 | Common equity | Long | USA |
SWF ESCROW ISSUER CORPORATION | 4.80 mm | 7.50 mm principal | 0.30 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 4.79 mm | 6.28 mm principal | 0.30 | Debt | Long | USA |
INVH Invitation Homes Inc | 4.75 mm | 150.00 k shares | 0.30 | Common equity | Long | USA |
MAV ACQUISITION CORP | 4.75 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
CF CF Industries Holdings Inc | 4.73 mm | 55.20 k shares | 0.29 | Common equity | Long | USA |
Safeway Inc | 4.66 mm | 4.51 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 4.66 mm | 310.00 k shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.62 mm | 5.61 k shares | 0.29 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.61 mm | 6.50 mm principal | 0.29 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 4.61 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
FUBO fuboTV Inc | 4.61 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
ACADEMY LTD | 4.59 mm | 4.87 mm principal | 0.29 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 4.58 mm | 44.51 k shares | 0.29 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.53 mm | 52.50 k shares | 0.28 | Common equity | Long | USA |
M Macy`s Inc | 4.47 mm | 385.00 k shares | 0.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.47 mm | 45.00 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.47 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
BXP Boston Properties, Inc. | 4.46 mm | 75.00 k shares | 0.28 | Common equity | Long | USA |
XPO INC | 4.44 mm | 4.60 mm principal | 0.28 | Debt | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 4.42 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC | 4.42 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
DTE DTE Energy Co. | 4.42 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
ARD FINANCE SA PIK | 4.40 mm | 5.83 mm principal | 0.27 | Debt | Long | Luxembourg |
Citigroup Capital XIII | 4.40 mm | 150.00 k shares | 0.27 | Long | USA | |
TIBX TIBCO Software Inc | 4.40 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
TRANSOCEAN TITAN FIN LTD | 4.39 mm | 4.31 mm principal | 0.27 | Debt | Long | Cayman Islands |
VZ Verizon Communications Inc | 4.38 mm | 135.00 k shares | 0.27 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.37 mm | 65.00 k shares | 0.27 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 4.37 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
VICI VICI Properties Inc | 4.37 mm | 150.00 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.36 mm | 38.60 k shares | 0.27 | Common equity | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 4.34 mm | 4.35 mm principal | 0.27 | Debt | Long | USA |
BBY Best Buy Co. Inc. | 4.33 mm | 62.35 k shares | 0.27 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.33 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
OLYMPUS WATER US HOLDINGS CORP | 4.33 mm | 5.50 mm principal | 0.27 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.33 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
NTR Nutrien Ltd | 4.32 mm | 70.00 k shares | 0.27 | Common equity | Long | Canada |
SPG Simon Property Group, Inc. | 4.32 mm | 40.00 k shares | 0.27 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 4.32 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
NCL CORPORATION LTD | 4.31 mm | 5.00 mm principal | 0.27 | Debt | Long | Bermuda |
STWD Starwood Property Trust Inc | 4.30 mm | 4.20 mm principal | 0.27 | Debt | Long | USA |
WELLTOWER OP LLC | 4.29 mm | 4.20 mm principal | 0.27 | Debt | Long | USA |
CNMD Conmed Corp. | 4.28 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 4.28 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
NEM Newmont Corp | 4.25 mm | 115.00 k shares | 0.26 | Common equity | Long | USA |
O Realty Income Corp. | 4.24 mm | 85.00 k shares | 0.26 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 4.24 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
NABORS INDUSTRIES LTD | 4.24 mm | 4.40 mm principal | 0.26 | Debt | Long | Bermuda |
SYNEOS HEALTH INC | 4.23 mm | 4.19 mm principal | 0.26 | Debt | Long | USA |
UNITED SITE SERVICES | 4.23 mm | 7.80 mm principal | 0.26 | Debt | Long | USA |
CG Carlyle Group Inc (The) | 4.22 mm | 140.00 k shares | 0.26 | Common equity | Long | USA |
L BRANDS INC | 4.21 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
PLD Prologis Inc | 4.21 mm | 37.50 k shares | 0.26 | Common equity | Long | USA |
TRANSOCEAN AQUILA LTD | 4.20 mm | 4.20 mm principal | 0.26 | Debt | Long | Cayman Islands |
SURGERY CENTER HOLDINGS INC | 4.18 mm | 4.20 mm principal | 0.26 | Debt | Long | USA |
CEDAR FAIR LP/CANADA WONDERLAND | 4.17 mm | 4.40 mm principal | 0.26 | Debt | Long | USA |
AGCO AGCO Corp. | 4.14 mm | 35.00 k shares | 0.26 | Common equity | Long | USA |
Innophos Holdings, Inc. | 4.13 mm | 4.30 mm principal | 0.26 | Debt | Long | USA |
DLX Deluxe Corp. | 4.13 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 4.12 mm | 5.30 mm principal | 0.26 | Debt | Long | USA |
SPLS Staples Inc | 4.11 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 4.10 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
HD Home Depot, Inc. | 4.08 mm | 13.50 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.07 mm | 20.00 k shares | 0.25 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.06 mm | 107.50 k shares | 0.25 | Common equity | Long | USA |
AMERICAN WATER CAPITAL CORP | 4.05 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
KVUE Kenvue Inc | 4.02 mm | 200.00 k shares | 0.25 | Common equity | Long | USA |
AMERICAN AIRLINES INC | 4.02 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
ROLLS-ROYCE PLC | 4.02 mm | 4.17 mm principal | 0.25 | Debt | Long | UK |
ORGANON FINANCE 1 LLC | 4.01 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
HBI Hanesbrands Inc | 4.00 mm | 4.20 mm principal | 0.25 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 3.99 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
DUK Duke Energy Corp. | 3.97 mm | 45.00 k shares | 0.25 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.95 mm | 245.84 k shares | 0.25 | Common equity | Long | USA |
AAL American Airlines Group Inc | 3.95 mm | 3.70 mm principal | 0.25 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 3.94 mm | 2.00 mm principal | 0.25 | Debt | Long | Liberia |
DRI Darden Restaurants, Inc. | 3.94 mm | 27.50 k shares | 0.25 | Common equity | Long | USA |
MAGIC MERGERCO INC | 3.93 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 3.92 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
INFN Infinera Corp. | 3.91 mm | 4.20 mm principal | 0.24 | Debt | Long | USA |
TWOU 2U Inc | 3.88 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
CYTK Cytokinetics Inc | 3.82 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.80 mm | 18.99 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 3.79 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 3.77 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
NUE Nucor Corp. | 3.70 mm | 23.68 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 3.70 mm | 22.50 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 3.70 mm | 40.00 k shares | 0.23 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.54 mm | 55.28 k shares | 0.22 | Common equity | Long | USA |
CLVT Clarivate Plc | 3.51 mm | 120.00 k shares | 0.22 | Preferred equity | Long | Jersey |
MGM MGM Resorts International | 3.31 mm | 90.13 k shares | 0.21 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 3.20 mm | 2.66 mm principal | 0.20 | Debt | Long | USA |
GEN Gen Digital Inc | 2.96 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
NWL Newell Brands Inc | 2.93 mm | 325.00 k shares | 0.18 | Common equity | Long | USA |