Fund profile
Tickers
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
Fund manager
Total assets
$2.61 bn
Liabilities
$130.89 mm
Net assets
$2.48 bn
Number of holdings
249.00
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 164.27 mm | 520.25 k shares | 6.62 | Common equity | Long | USA |
AAPL Apple Inc | 126.22 mm | 737.21 k shares | 5.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 69.96 mm | 534.60 k shares | 2.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 63.14 mm | 180.26 k shares | 2.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 62.53 mm | 143.75 k shares | 2.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 62.18 mm | 489.17 k shares | 2.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 51.17 mm | 101.49 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.37 mm | 201.60 k shares | 1.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 44.81 mm | 300.60 k shares | 1.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 41.54 mm | 73.53 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.53 mm | 315.00 k shares | 1.67 | Common equity | Long | USA |
ADBE Adobe Inc | 38.93 mm | 76.34 k shares | 1.57 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 34.12 mm | 18.63 k shares | 1.38 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 33.92 mm | 169.44 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 32.13 mm | 38.68 k shares | 1.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.88 mm | 459.39 k shares | 1.28 | Common equity | Long | USA |
PLD Prologis Inc | 31.07 mm | 276.86 k shares | 1.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.03 mm | 71.28 k shares | 1.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 30.20 mm | 218.17 k shares | 1.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.68 mm | 85.36 k shares | 1.20 | Common equity | Long | USA |
AME Ametek Inc | 28.95 mm | 195.95 k shares | 1.17 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 28.36 mm | 103.43 k shares | 1.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 27.80 mm | 30.59 k shares | 1.12 | Common equity | Long | USA |
HUM Humana Inc. | 27.38 mm | 56.28 k shares | 1.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.82 mm | 507.95 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 24.65 mm | 98.52 k shares | 0.99 | Common equity | Long | USA |
VRSN Verisign Inc. | 24.41 mm | 120.55 k shares | 0.98 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 24.40 mm | 532.39 k shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 24.29 mm | 47.55 k shares | 0.98 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 22.48 mm | 97.60 k shares | 0.91 | Common equity | Long | USA |
LIN Linde Plc. | 20.76 mm | 55.74 k shares | 0.84 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 20.47 mm | 18.48 k shares | 0.83 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 19.26 mm | 75.53 k shares | 0.78 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 19.17 mm | 165.70 k shares | 0.77 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.09 mm | 91.86 k shares | 0.77 | Common equity | Long | USA |
MHO MI Homes Inc. | 18.85 mm | 224.29 k shares | 0.76 | Common equity | Long | USA |
GIS General Mills, Inc. | 18.62 mm | 290.92 k shares | 0.75 | Common equity | Long | USA |
IT Gartner, Inc. | 18.24 mm | 53.08 k shares | 0.74 | Common equity | Long | USA |
AR Antero Resources Corp | 17.54 mm | 691.23 k shares | 0.71 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 17.17 mm | 70.92 k shares | 0.69 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.76 mm | 34.85 k shares | 0.68 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 16.70 mm | 242.36 k shares | 0.67 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 16.26 mm | 303.07 k shares | 0.66 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.87 mm | 86.28 k shares | 0.64 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 15.68 mm | 85.95 k shares | 0.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.57 mm | 51.88 k shares | 0.63 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 15.29 mm | 165.51 k shares | 0.62 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 14.91 mm | 1.21 mm shares | 0.60 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 14.87 mm | 855.91 k shares | 0.60 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 14.43 mm | 312.09 k shares | 0.58 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.79 mm | 88.52 k shares | 0.56 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 13.53 mm | 710.36 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.43 mm | 24.03 k shares | 0.54 | Common equity | Long | USA |
CNC Centene Corp. | 13.12 mm | 190.46 k shares | 0.53 | Common equity | Long | USA |
PSN Parsons Corp | 12.79 mm | 235.40 k shares | 0.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.58 mm | 61.77 k shares | 0.51 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 12.47 mm | 94.24 k shares | 0.50 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 12.07 mm | 109.94 k shares | 0.49 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 12.03 mm | 748.63 k shares | 0.48 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 11.99 mm | 160.01 k shares | 0.48 | Common equity | Long | USA |
SPLK Splunk Inc | 11.95 mm | 81.70 k shares | 0.48 | Common equity | Long | USA |
FTNT Fortinet Inc | 11.93 mm | 203.36 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.31 mm | 89.26 k shares | 0.46 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 11.26 mm | 149.76 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.18 mm | 408.36 k shares | 0.45 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 10.79 mm | 538.12 k shares | 0.44 | Common equity | Long | USA |
RTX RTX Corp | 10.78 mm | 149.82 k shares | 0.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.77 mm | 43.80 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.65 mm | 36.44 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.61 mm | 28.09 k shares | 0.43 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.20 mm | 130.54 k shares | 0.41 | Common equity | Long | USA |
VOYA Voya Financial Inc | 10.05 mm | 151.17 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.04 mm | 63.13 k shares | 0.40 | Common equity | Long | USA |
APTV Aptiv PLC | 9.88 mm | 100.26 k shares | 0.40 | Common equity | Long | Ireland |
ALV Autoliv Inc. | 9.76 mm | 101.13 k shares | 0.39 | Common equity | Long | Sweden |
LKQ LKQ Corp | 9.73 mm | 196.60 k shares | 0.39 | Common equity | Long | USA |
FTI TechnipFMC plc | 9.70 mm | 476.74 k shares | 0.39 | Common equity | Long | UK |
SYF Synchrony Financial | 9.66 mm | 316.00 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.24 mm | 39.43 k shares | 0.37 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.14 mm | 7.21 k shares | 0.37 | Common equity | Long | Uruguay |
KNSL Kinsale Capital Group Inc | 9.01 mm | 21.76 k shares | 0.36 | Common equity | Long | USA |
CB Chubb Limited | 8.45 mm | 40.57 k shares | 0.34 | Common equity | Long | Switzerland |
DFS Discover Financial Services | 8.35 mm | 96.35 k shares | 0.34 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 7.94 mm | 145.43 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.62 mm | 33.19 k shares | 0.31 | Common equity | Long | USA |
HES Hess Corporation | 7.53 mm | 49.22 k shares | 0.30 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 7.33 mm | 258.17 k shares | 0.30 | Common equity | Long | USA |
KMX Carmax Inc | 7.22 mm | 102.03 k shares | 0.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.79 mm | 49.49 k shares | 0.27 | Common equity | Long | USA |
NVT nVent Electric plc | 6.74 mm | 127.18 k shares | 0.27 | Common equity | Long | UK |
ZS Zscaler Inc | 6.74 mm | 43.29 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 6.73 mm | 82.45 k shares | 0.27 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 6.66 mm | 104.96 k shares | 0.27 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 6.28 mm | 90.40 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 6.22 mm | 21.75 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.97 mm | 125.46 k shares | 0.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.92 mm | 40.83 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 5.77 mm | 174.96 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 5.58 mm | 27.60 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.52 mm | 94.65 k shares | 0.22 | Common equity | Long | USA |
IOSP Innospec Inc | 5.51 mm | 53.88 k shares | 0.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.48 mm | 71.28 k shares | 0.22 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.40 mm | 32.46 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.34 mm | 12.20 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.28 mm | 156.75 k shares | 0.21 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 5.12 mm | 189.03 k shares | 0.21 | Common equity | Long | Bermuda |
LMT Lockheed Martin Corp. | 5.07 mm | 12.41 k shares | 0.20 | Common equity | Long | USA |
R Ryder System, Inc. | 5.02 mm | 46.97 k shares | 0.20 | Common equity | Long | USA |
FERG Ferguson Plc. | 5.01 mm | 30.47 k shares | 0.20 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 4.97 mm | 24.84 k shares | 0.20 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.91 mm | 51.61 k shares | 0.20 | Common equity | Long | USA |
ATKR Atkore Inc | 4.82 mm | 32.34 k shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 4.81 mm | 55.86 k shares | 0.19 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.77 mm | 13.79 k shares | 0.19 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 4.74 mm | 29.09 k shares | 0.19 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 4.62 mm | 62.03 k shares | 0.19 | Common equity | Long | USA |
PGNY Progyny Inc | 4.62 mm | 135.82 k shares | 0.19 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.46 mm | 31.48 k shares | 0.18 | Common equity | Long | USA |
COUR Coursera Inc | 4.35 mm | 232.93 k shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.26 mm | 128.36 k shares | 0.17 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 4.16 mm | 33.80 k shares | 0.17 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.07 mm | 47.48 k shares | 0.16 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 3.98 mm | 49.99 k shares | 0.16 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 3.95 mm | 35.40 k shares | 0.16 | Common equity | Long | USA |
Jefferies Group Inc | 3.95 mm | 107.85 k shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.93 mm | 4.78 k shares | 0.16 | Common equity | Long | USA |
SNA Snap-on, Inc. | 3.86 mm | 15.14 k shares | 0.16 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.84 mm | 29.85 k shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 3.82 mm | 13.97 k shares | 0.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.75 mm | 31.87 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 3.73 mm | 1.47 k shares | 0.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.63 mm | 55.11 k shares | 0.15 | Common equity | Long | USA |
IGT International Game Technology PLC | 3.59 mm | 118.39 k shares | 0.14 | Common equity | Long | USA |
L Loews Corp. | 3.59 mm | 56.63 k shares | 0.14 | Common equity | Long | USA |
BRKR Bruker Corp | 3.54 mm | 56.75 k shares | 0.14 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 3.46 mm | 51.43 k shares | 0.14 | Common equity | Long | USA |
NTAP Netapp Inc | 3.26 mm | 42.94 k shares | 0.13 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.20 mm | 114.64 k shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.16 mm | 73.29 k shares | 0.13 | Common equity | Long | USA |
PII Polaris Inc | 3.15 mm | 30.26 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.12 mm | 32.31 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.11 mm | 4.96 k shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.06 mm | 24.78 k shares | 0.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.02 mm | 49.21 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.01 mm | 40.58 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.98 mm | 15.65 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 2.96 mm | 11.50 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 2.89 mm | 94.06 k shares | 0.12 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.73 mm | 42.89 k shares | 0.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.69 mm | 26.15 k shares | 0.11 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.63 mm | 268.47 k shares | 0.11 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.61 mm | 185.45 k shares | 0.11 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 2.60 mm | 631.98 k shares | 0.10 | Common equity | Long | Norway |
LLY Lilly(Eli) & Co | 2.58 mm | 4.80 k shares | 0.10 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.53 mm | 62.00 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.50 mm | 6.68 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.45 mm | 5.52 k shares | 0.10 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.38 mm | 29.95 k shares | 0.10 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.37 mm | 26.01 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.37 mm | 12.02 k shares | 0.10 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 2.36 mm | 158.31 k shares | 0.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.35 mm | 43.78 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.33 mm | 48.06 k shares | 0.09 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.32 mm | 8.55 k shares | 0.09 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.30 mm | 70.67 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.25 mm | 14.84 k shares | 0.09 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.23 mm | 93.83 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.20 mm | 9.25 k shares | 0.09 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.07 mm | 39.59 k shares | 0.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.06 mm | 6.27 k shares | 0.08 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.99 mm | 119.43 k shares | 0.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.96 mm | 18.51 k shares | 0.08 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.87 mm | 9.45 k shares | 0.08 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.80 mm | 10.83 k shares | 0.07 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.79 mm | 13.30 k shares | 0.07 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 1.77 mm | 3.49 k shares | 0.07 | Common equity | Long | USA |
CPT Camden Property Trust | 1.75 mm | 18.47 k shares | 0.07 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.73 mm | 5.07 k shares | 0.07 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.73 mm | 19.96 k shares | 0.07 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.68 mm | 9.87 k shares | 0.07 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.65 mm | 34.43 k shares | 0.07 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.62 mm | 9.83 k shares | 0.07 | Common equity | Long | USA |
LII Lennox International Inc | 1.62 mm | 4.32 k shares | 0.07 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 1.59 mm | 38.28 k shares | 0.06 | Common equity | Long | Canada |
CARR Carrier Global Corp | 1.59 mm | 28.80 k shares | 0.06 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 1.55 mm | 28.68 k shares | 0.06 | Common equity | Long | Monaco |
EBAY EBay Inc. | 1.54 mm | 34.97 k shares | 0.06 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.54 mm | 7.81 k shares | 0.06 | Common equity | Long | USA |
KLAC KLA Corp. | 1.50 mm | 3.26 k shares | 0.06 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.43 mm | 30.30 k shares | 0.06 | Common equity | Long | USA |
CABO Cable One Inc | 1.40 mm | 2.27 k shares | 0.06 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.40 mm | 71.31 k shares | 0.06 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.30 mm | 5.07 k shares | 0.05 | Common equity | Long | USA |
SCI Service Corp. International | 1.28 mm | 22.34 k shares | 0.05 | Common equity | Long | USA |
GL Globe Life Inc | 1.26 mm | 11.63 k shares | 0.05 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.22 mm | 2.99 k shares | 0.05 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.22 mm | 16.92 k shares | 0.05 | Common equity | Long | USA |
VTR Ventas Inc | 1.20 mm | 28.44 k shares | 0.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.19 mm | 8.19 k shares | 0.05 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.17 mm | 21.99 k shares | 0.05 | Common equity | Long | USA |