Fund profile
Tickers
AUENX, AUEIX, QUERX
Fund manager
Total assets
$3.13 bn
Liabilities
$1.32 mm
Net assets
$3.13 bn
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 113.75 mm | 113.78 mm shares | 3.63 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 48.72 mm | 96.63 k shares | 1.55 | Common equity | Long | USA |
HUM Humana Inc. | 48.25 mm | 99.17 k shares | 1.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 46.49 mm | 133.69 k shares | 1.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 45.56 mm | 325.33 k shares | 1.45 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 45.37 mm | 395.76 k shares | 1.45 | Common equity | Long | USA |
WMT Walmart Inc | 45.18 mm | 282.47 k shares | 1.44 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 45.10 mm | 225.28 k shares | 1.44 | Common equity | Long | USA |
KO Coca-Cola Co | 44.64 mm | 797.35 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 44.61 mm | 193.94 k shares | 1.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 44.56 mm | 828.89 k shares | 1.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 44.25 mm | 284.14 k shares | 1.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 44.04 mm | 301.90 k shares | 1.41 | Common equity | Long | USA |
AAPL Apple Inc | 43.98 mm | 256.88 k shares | 1.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 43.61 mm | 257.35 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 43.11 mm | 329.40 k shares | 1.38 | Common equity | Long | USA |
MCD McDonald`s Corp | 43.09 mm | 163.57 k shares | 1.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.13 mm | 78.43 k shares | 1.34 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 41.67 mm | 105.24 k shares | 1.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 40.68 mm | 72.00 k shares | 1.30 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 39.37 mm | 320.28 k shares | 1.26 | Common equity | Long | USA |
HSY Hershey Company | 39.24 mm | 196.10 k shares | 1.25 | Common equity | Long | USA |
PGR Progressive Corp. | 39.11 mm | 280.77 k shares | 1.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.96 mm | 42.87 k shares | 1.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 38.58 mm | 94.35 k shares | 1.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.06 mm | 359.96 k shares | 1.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 36.64 mm | 515.29 k shares | 1.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.16 mm | 482.52 k shares | 1.15 | Common equity | Long | USA |
DHR Danaher Corp. | 34.71 mm | 139.89 k shares | 1.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 34.07 mm | 282.96 k shares | 1.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 33.61 mm | 220.46 k shares | 1.07 | Common equity | Long | USA |
KR Kroger Co. | 33.44 mm | 747.32 k shares | 1.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 33.44 mm | 142.73 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 33.35 mm | 116.58 k shares | 1.06 | Common equity | Long | USA |
RSG Republic Services, Inc. | 32.92 mm | 231.03 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.56 mm | 276.89 k shares | 1.04 | Common equity | Long | USA |
KHC Kraft Heinz Co | 32.31 mm | 960.32 k shares | 1.03 | Common equity | Long | USA |
AZO Autozone Inc. | 31.52 mm | 12.41 k shares | 1.01 | Common equity | Long | USA |
ROP Roper Technologies Inc | 31.28 mm | 64.60 k shares | 1.00 | Common equity | Long | USA |
DUK Duke Energy Corp. | 31.23 mm | 353.79 k shares | 1.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.12 mm | 98.57 k shares | 0.99 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.04 mm | 36.50 k shares | 0.96 | Common equity | Long | USA |
ADBE Adobe Inc | 29.93 mm | 58.70 k shares | 0.96 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.57 mm | 58.42 k shares | 0.94 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 29.10 mm | 317.59 k shares | 0.93 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.85 mm | 401.24 k shares | 0.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.25 mm | 32.81 k shares | 0.87 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 27.22 mm | 66.54 k shares | 0.87 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.76 mm | 135.37 k shares | 0.82 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 25.64 mm | 484.18 k shares | 0.82 | Common equity | Long | USA |
Aon plc, Class A
|
25.49 mm | 78.61 k shares | 0.81 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 25.37 mm | 155.36 k shares | 0.81 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 24.09 mm | 135.01 k shares | 0.77 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 23.92 mm | 92.51 k shares | 0.76 | Common equity | Long | USA |
GE General Electric Co. | 23.25 mm | 210.29 k shares | 0.74 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 21.92 mm | 96.16 k shares | 0.70 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 21.44 mm | 78.96 k shares | 0.68 | Common equity | Long | USA |
Everest Group Ltd.
|
20.94 mm | 56.35 k shares | 0.67 | Common equity | Long | Bermuda |
ABT Abbott Laboratories | 20.94 mm | 216.20 k shares | 0.67 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 20.89 mm | 244.27 k shares | 0.67 | Common equity | Long | USA |
CTAS Cintas Corporation | 20.70 mm | 43.04 k shares | 0.66 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.09 mm | 45.64 k shares | 0.64 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 20.09 mm | 113.54 k shares | 0.64 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 19.95 mm | 82.91 k shares | 0.64 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 18.80 mm | 218.28 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 18.65 mm | 1.24 mm shares | 0.60 | Common equity | Long | USA |
PM Philip Morris International Inc | 18.13 mm | 195.84 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 18.10 mm | 107.33 k shares | 0.58 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 17.06 mm | 54.35 k shares | 0.54 | Common equity | Long | USA |
Medtronic plc
|
16.65 mm | 212.53 k shares | 0.53 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 16.39 mm | 256.15 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.30 mm | 128.58 k shares | 0.52 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 15.74 mm | 69.69 k shares | 0.50 | Common equity | Long | USA |
Chubb Ltd.
|
15.22 mm | 73.11 k shares | 0.49 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 14.34 mm | 250.63 k shares | 0.46 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.48 mm | 30.99 k shares | 0.43 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 13.12 mm | 34.96 k shares | 0.42 | Common equity | Long | USA |
SYK Stryker Corp. | 12.70 mm | 46.47 k shares | 0.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.49 mm | 42.72 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.47 mm | 88.86 k shares | 0.40 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.24 mm | 145.78 k shares | 0.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 12.12 mm | 17.52 k shares | 0.39 | Common equity | Long | USA |
CHE Chemed Corp. | 12.10 mm | 23.28 k shares | 0.39 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 11.99 mm | 188.58 k shares | 0.38 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 11.36 mm | 22.10 k shares | 0.36 | Common equity | Long | USA |
MO Altria Group Inc. | 11.33 mm | 269.49 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.23 mm | 346.53 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.11 mm | 41.33 k shares | 0.35 | Common equity | Long | USA |
Accenture plc, Class A
|
10.85 mm | 35.34 k shares | 0.35 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 10.75 mm | 27.87 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.69 mm | 24.55 k shares | 0.34 | Common equity | Long | USA |
CNC Centene Corp. | 10.67 mm | 154.94 k shares | 0.34 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 9.63 mm | 253.32 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.07 mm | 60.82 k shares | 0.29 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 8.90 mm | 112.32 k shares | 0.28 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.75 mm | 38.01 k shares | 0.28 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
8.62 mm | 43.55 k shares | 0.28 | Common equity | Long | Bermuda |
ULTA Ulta Beauty Inc | 8.61 mm | 21.57 k shares | 0.27 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 8.41 mm | 379.17 k shares | 0.27 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
8.40 mm | 105.36 k shares | 0.27 | Common equity | Long | Bermuda |
HON Honeywell International Inc | 8.25 mm | 44.64 k shares | 0.26 | Common equity | Long | USA |
NVR NVR Inc. | 8.19 mm | 1.37 k shares | 0.26 | Common equity | Long | USA |
AEE Ameren Corp. | 8.03 mm | 107.30 k shares | 0.26 | Common equity | Long | USA |
Garmin Ltd.
|
7.96 mm | 75.68 k shares | 0.25 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 7.91 mm | 33.49 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.76 mm | 64.25 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.72 mm | 6.96 k shares | 0.25 | Common equity | Long | USA |
Amdocs Ltd.
|
7.66 mm | 90.65 k shares | 0.24 | Common equity | Long | Guernsey |
APD Air Products & Chemicals Inc. | 7.58 mm | 26.76 k shares | 0.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.52 mm | 93.41 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.51 mm | 16.36 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.42 mm | 46.66 k shares | 0.24 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 7.27 mm | 58.71 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 7.18 mm | 194.43 k shares | 0.23 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.09 mm | 102.17 k shares | 0.23 | Common equity | Long | USA |
AGR Avangrid Inc | 7.08 mm | 234.68 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.01 mm | 120.83 k shares | 0.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.95 mm | 23.14 k shares | 0.22 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.92 mm | 93.92 k shares | 0.22 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.80 mm | 36.06 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.77 mm | 61.54 k shares | 0.22 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.62 mm | 33.52 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp. plc
|
6.55 mm | 30.73 k shares | 0.21 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 6.46 mm | 56.04 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.41 mm | 23.48 k shares | 0.20 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 6.40 mm | 60.05 k shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.34 mm | 59.85 k shares | 0.20 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.32 mm | 43.56 k shares | 0.20 | Common equity | Long | USA |
AIZ Assurant Inc | 6.15 mm | 42.86 k shares | 0.20 | Common equity | Long | USA |
MKL Markel Group Inc | 5.65 mm | 3.84 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.06 mm | 45.40 k shares | 0.16 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.99 mm | 58.19 k shares | 0.16 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 4.93 mm | 42.18 k shares | 0.16 | Common equity | Long | USA |
CLX Clorox Co. | 4.86 mm | 37.11 k shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.83 mm | 65.33 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.70 mm | 109.02 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 4.66 mm | 38.93 k shares | 0.15 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.58 mm | 29.33 k shares | 0.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.50 mm | 60.84 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.47 mm | 257.55 k shares | 0.14 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.45 mm | 46.34 k shares | 0.14 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.45 mm | 13.02 k shares | 0.14 | Common equity | Long | USA |
FAST Fastenal Co. | 4.42 mm | 80.83 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.38 mm | 25.04 k shares | 0.14 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.37 mm | 46.62 k shares | 0.14 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.25 mm | 28.10 k shares | 0.14 | Common equity | Long | USA |
MTG MGIC Investment Corp | 4.21 mm | 252.52 k shares | 0.13 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.16 mm | 54.95 k shares | 0.13 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 4.07 mm | 38.45 k shares | 0.13 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.06 mm | 108.84 k shares | 0.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.92 mm | 19.26 k shares | 0.13 | Common equity | Long | USA |
IEX Idex Corporation | 3.87 mm | 18.61 k shares | 0.12 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.75 mm | 59.13 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.72 mm | 49.29 k shares | 0.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.69 mm | 37.16 k shares | 0.12 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 3.67 mm | 49.41 k shares | 0.12 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.59 mm | 46.69 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.46 mm | 49.91 k shares | 0.11 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
3.37 mm | 2.26 k shares | 0.11 | Common equity | Long | Bermuda |
MPC Marathon Petroleum Corp | 3.32 mm | 21.92 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.28 mm | 43.63 k shares | 0.10 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.27 mm | 10.45 k shares | 0.10 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 3.22 mm | 261.71 k shares | 0.10 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.13 mm | 17.20 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 3.11 mm | 60.80 k shares | 0.10 | Common equity | Long | USA |
QIAGEN NV
|
3.04 mm | 75.13 k shares | 0.10 | Common equity | Long | Netherlands |
INCY Incyte Corp. | 2.95 mm | 51.14 k shares | 0.09 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.78 mm | 9.36 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 2.76 mm | 56.03 k shares | 0.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.65 mm | 79.82 k shares | 0.08 | Common equity | Long | USA |
KNF Knife River Corp | 2.39 mm | 49.04 k shares | 0.08 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.37 mm | 11.72 k shares | 0.08 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.27 mm | 7.74 k shares | 0.07 | Common equity | Long | USA |
CMI Cummins Inc. | 2.14 mm | 9.38 k shares | 0.07 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.02 mm | 21.91 k shares | 0.06 | Common equity | Long | USA |
EVRG Evergy Inc | 1.99 mm | 39.22 k shares | 0.06 | Common equity | Long | USA |
CVS CVS Health Corp | 1.95 mm | 27.92 k shares | 0.06 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.93 mm | 9.31 k shares | 0.06 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
1.92 mm | 31.78 k shares | 0.06 | Common equity | Long | Bermuda |
BKNG Booking Holdings Inc | 1.83 mm | 594.00 shares | 0.06 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.80 mm | 16.95 k shares | 0.06 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.73 mm | 15.82 k shares | 0.06 | Common equity | Long | USA |
EXC Exelon Corp. | 1.53 mm | 40.44 k shares | 0.05 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.52 mm | 22.37 k shares | 0.05 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.47 mm | 7.24 k shares | 0.05 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.44 mm | 28.78 k shares | 0.05 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.39 mm | 11.44 k shares | 0.04 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.36 mm | 2.98 k shares | 0.04 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.34 mm | 23.47 k shares | 0.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.26 mm | 5.72 k shares | 0.04 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.23 mm | 11.65 k shares | 0.04 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.20 mm | 24.77 k shares | 0.04 | Common equity | Long | USA |
FSLR First Solar Inc | 1.20 mm | 7.40 k shares | 0.04 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.18 mm | 37.77 k shares | 0.04 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.14 mm | 28.96 k shares | 0.04 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 972.42 k | 30.80 k shares | 0.03 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 954.87 k | 5.48 k shares | 0.03 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 926.76 k | 43.11 k shares | 0.03 | Common equity | Long | USA |
RS Reliance Inc. | 922.53 k | 3.52 k shares | 0.03 | Common equity | Long | USA |
L Loews Corp. | 915.53 k | 14.46 k shares | 0.03 | Common equity | Long | USA |