Fund profile
Tickers
FZFLX
Fund manager
Total assets
$1.47 bn
Liabilities
$84.03 mm
Net assets
$1.39 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 83.83 mm | 83.82 mm shares | 6.05 | Short-term investment vehicle | Long | USA |
CBOE Cboe Global Markets Inc. | 8.34 mm | 50.92 k shares | 0.60 | Common equity | Long | USA |
EVEREST GROUP LTD
|
8.21 mm | 20.74 k shares | 0.59 | Common equity | Long | Bermuda |
FDS Factset Research Systems Inc. | 8.02 mm | 18.58 k shares | 0.58 | Common equity | Long | USA |
PTC PTC Inc | 7.79 mm | 55.46 k shares | 0.56 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.77 mm | 105.57 k shares | 0.56 | Common equity | Long | USA |
JBL Jabil Inc | 7.58 mm | 61.75 k shares | 0.55 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.57 mm | 12.69 k shares | 0.55 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 7.55 mm | 62.95 k shares | 0.54 | Common equity | Long | USA |
EQT EQT Corp | 7.40 mm | 174.51 k shares | 0.53 | Common equity | Long | USA |
TXT Textron Inc. | 7.28 mm | 95.73 k shares | 0.53 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 7.25 mm | 5.25 k shares | 0.52 | Common equity | Long | USA |
RS Reliance Inc. | 7.20 mm | 28.30 k shares | 0.52 | Common equity | Long | USA |
HUBB Hubbell Inc. | 7.00 mm | 25.93 k shares | 0.51 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.89 mm | 33.67 k shares | 0.50 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 6.80 mm | 39.09 k shares | 0.49 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.69 mm | 61.63 k shares | 0.48 | Common equity | Long | USA |
PKG Packaging Corp Of America | 6.55 mm | 42.83 k shares | 0.47 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 6.52 mm | 166.14 k shares | 0.47 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.50 mm | 25.19 k shares | 0.47 | Common equity | Long | USA |
ENTG Entegris Inc | 6.36 mm | 72.28 k shares | 0.46 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 6.10 mm | 24.02 k shares | 0.44 | Common equity | Long | USA |
GGG Graco Inc. | 6.01 mm | 80.88 k shares | 0.43 | Common equity | Long | USA |
APA APA Corporation | 5.97 mm | 150.19 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.96 mm | 124.24 k shares | 0.43 | Common equity | Long | USA |
NDSN Nordson Corp. | 5.88 mm | 27.68 k shares | 0.42 | Common equity | Long | USA |
VST Vistra Corp | 5.84 mm | 178.46 k shares | 0.42 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.82 mm | 29.83 k shares | 0.42 | Common equity | Long | USA |
POOL Pool Corporation | 5.81 mm | 18.39 k shares | 0.42 | Common equity | Long | USA |
LII Lennox International Inc | 5.73 mm | 15.47 k shares | 0.41 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.66 mm | 85.99 k shares | 0.41 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.62 mm | 61.55 k shares | 0.41 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 5.61 mm | 16.07 k shares | 0.40 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.53 mm | 121.80 k shares | 0.40 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
5.34 mm | 24.30 k shares | 0.39 | Common equity | Long | Bermuda |
EXAS Exact Sciences Corp. | 5.32 mm | 86.43 k shares | 0.38 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.30 mm | 186.62 k shares | 0.38 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 5.30 mm | 342.23 k shares | 0.38 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.29 mm | 61.40 k shares | 0.38 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 5.28 mm | 161.18 k shares | 0.38 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.27 mm | 87.46 k shares | 0.38 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.25 mm | 292.90 k shares | 0.38 | Common equity | Long | USA |
DT Dynatrace Inc | 5.20 mm | 116.38 k shares | 0.38 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.19 mm | 46.78 k shares | 0.37 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 5.16 mm | 2.80 k shares | 0.37 | Common equity | Long | USA |
NI NiSource Inc | 5.04 mm | 200.12 k shares | 0.36 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 4.96 mm | 35.20 k shares | 0.36 | Common equity | Long | USA |
GL Globe Life Inc | 4.95 mm | 42.52 k shares | 0.36 | Common equity | Long | USA |
OC Owens Corning | 4.93 mm | 43.46 k shares | 0.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.90 mm | 18.02 k shares | 0.35 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.87 mm | 21.85 k shares | 0.35 | Common equity | Long | USA |
ACM AECOM | 4.85 mm | 63.36 k shares | 0.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.81 mm | 32.18 k shares | 0.35 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.73 mm | 111.70 k shares | 0.34 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.72 mm | 27.01 k shares | 0.34 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.69 mm | 22.69 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 4.65 mm | 95.10 k shares | 0.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.63 mm | 30.85 k shares | 0.33 | Common equity | Long | USA |
AMDOCS LTD
|
4.62 mm | 57.58 k shares | 0.33 | Common equity | Long | Guernsey |
PENTAIR PLC
|
4.62 mm | 79.41 k shares | 0.33 | Common equity | Long | Ireland |
FIVE Five Below Inc | 4.61 mm | 26.52 k shares | 0.33 | Common equity | Long | USA |
SAIA Saia Inc. | 4.61 mm | 12.85 k shares | 0.33 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.60 mm | 136.12 k shares | 0.33 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.60 mm | 173.02 k shares | 0.33 | Common equity | Long | USA |
TECHNIPFMC PLC
|
4.57 mm | 212.45 k shares | 0.33 | Common equity | Long | UK |
DAY Dayforce Inc | 4.57 mm | 71.39 k shares | 0.33 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.53 mm | 49.65 k shares | 0.33 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.52 mm | 93.00 k shares | 0.33 | Common equity | Long | USA |
GEN Gen Digital Inc | 4.47 mm | 268.14 k shares | 0.32 | Common equity | Long | USA |
FFIV F5 Inc | 4.42 mm | 29.17 k shares | 0.32 | Common equity | Long | USA |
WRKCo Inc. | 4.42 mm | 122.95 k shares | 0.32 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 4.41 mm | 50.27 k shares | 0.32 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.39 mm | 64.38 k shares | 0.32 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 4.37 mm | 201.61 k shares | 0.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.31 mm | 99.63 k shares | 0.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.28 mm | 74.16 k shares | 0.31 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.27 mm | 109.67 k shares | 0.31 | Common equity | Long | USA |
CPT Camden Property Trust | 4.26 mm | 50.22 k shares | 0.31 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.21 mm | 4.21 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
XPO XPO Inc | 4.18 mm | 55.13 k shares | 0.30 | Common equity | Long | USA |
ALLEGION PLC
|
4.18 mm | 42.47 k shares | 0.30 | Common equity | Long | Ireland |
HII Huntington Ingalls Industries Inc | 4.17 mm | 18.97 k shares | 0.30 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.17 mm | 112.90 k shares | 0.30 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.15 mm | 50.37 k shares | 0.30 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 4.15 mm | 154.05 k shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 4.14 mm | 59.39 k shares | 0.30 | Common equity | Long | USA |
QRVO Qorvo Inc | 4.14 mm | 47.38 k shares | 0.30 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.14 mm | 51.35 k shares | 0.30 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.14 mm | 24.56 k shares | 0.30 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.13 mm | 245.96 k shares | 0.30 | Common equity | Long | USA |
QIAGEN NV
|
4.12 mm | 110.06 k shares | 0.30 | Common equity | Long | Netherlands |
TECH Bio-Techne Corp | 4.11 mm | 75.32 k shares | 0.30 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.10 mm | 63.08 k shares | 0.30 | Common equity | Long | USA |
TTC Toro Co. | 4.07 mm | 50.38 k shares | 0.29 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.07 mm | 75.92 k shares | 0.29 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.07 mm | 54.80 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 4.06 mm | 113.29 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 4.03 mm | 136.85 k shares | 0.29 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 4.02 mm | 111.17 k shares | 0.29 | Common equity | Long | USA |
CHE Chemed Corp. | 4.00 mm | 7.10 k shares | 0.29 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.93 mm | 117.50 k shares | 0.28 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.93 mm | 18.51 k shares | 0.28 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.87 mm | 31.66 k shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.87 mm | 25.65 k shares | 0.28 | Common equity | Long | USA |
SCI Service Corp. International | 3.87 mm | 71.08 k shares | 0.28 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.85 mm | 35.21 k shares | 0.28 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.83 mm | 17.93 k shares | 0.28 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
3.83 mm | 79.61 k shares | 0.28 | Common equity | Long | Ireland |
TFCF Twenty-First Century Fox Inc | 3.81 mm | 184.33 k shares | 0.28 | Common equity | Long | USA |
AIZ Assurant Inc | 3.81 mm | 25.59 k shares | 0.28 | Common equity | Long | USA |
KBR KBR Inc | 3.81 mm | 65.46 k shares | 0.27 | Common equity | Long | USA |
RHI Robert Half Inc | 3.81 mm | 50.90 k shares | 0.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.79 mm | 32.01 k shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc | 3.79 mm | 189.85 k shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.79 mm | 530.89 k shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.78 mm | 68.33 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 3.78 mm | 34.41 k shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.76 mm | 24.49 k shares | 0.27 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
3.75 mm | 29.54 k shares | 0.27 | Common equity | Long | Ireland |
OHI Omega Healthcare Investors, Inc. | 3.75 mm | 113.35 k shares | 0.27 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.75 mm | 95.18 k shares | 0.27 | Common equity | Long | USA |
ITT ITT Inc | 3.73 mm | 39.99 k shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.73 mm | 52.77 k shares | 0.27 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.73 mm | 238.95 k shares | 0.27 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.70 mm | 101.67 k shares | 0.27 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.70 mm | 75.58 k shares | 0.27 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.69 mm | 29.33 k shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 3.69 mm | 108.26 k shares | 0.27 | Common equity | Long | USA |
LEA Lear Corp. | 3.69 mm | 28.42 k shares | 0.27 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.67 mm | 18.46 k shares | 0.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.67 mm | 65.93 k shares | 0.26 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.65 mm | 20.33 k shares | 0.26 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.64 mm | 67.96 k shares | 0.26 | Common equity | Long | USA |
X United States Steel Corp. | 3.63 mm | 107.18 k shares | 0.26 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.62 mm | 17.55 k shares | 0.26 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.62 mm | 26.87 k shares | 0.26 | Common equity | Long | USA |
WWD Woodward Inc | 3.57 mm | 28.63 k shares | 0.26 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.57 mm | 39.13 k shares | 0.26 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.56 mm | 129.99 k shares | 0.26 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.56 mm | 39.47 k shares | 0.26 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 3.55 mm | 59.65 k shares | 0.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.55 mm | 10.92 k shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.53 mm | 10.56 k shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.52 mm | 32.99 k shares | 0.25 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.52 mm | 23.18 k shares | 0.25 | Common equity | Long | USA |
BLD TopBuild Corp | 3.51 mm | 15.33 k shares | 0.25 | Common equity | Long | USA |
AAL American Airlines Group Inc | 3.51 mm | 314.38 k shares | 0.25 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.47 mm | 30.28 k shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.47 mm | 9.56 k shares | 0.25 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.46 mm | 21.22 k shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.46 mm | 42.06 k shares | 0.25 | Common equity | Long | USA |
WEX WEX Inc | 3.44 mm | 20.69 k shares | 0.25 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 3.43 mm | 130.69 k shares | 0.25 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.42 mm | 16.10 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.41 mm | 61.18 k shares | 0.25 | Common equity | Long | USA |
GLOBANT SA
|
3.40 mm | 19.95 k shares | 0.25 | Common equity | Long | Luxembourg |
DAR Darling Ingredients Inc | 3.40 mm | 76.70 k shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.38 mm | 58.59 k shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 3.36 mm | 17.56 k shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 3.36 mm | 17.55 k shares | 0.24 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 3.35 mm | 443.94 k shares | 0.24 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.31 mm | 31.73 k shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.31 mm | 96.75 k shares | 0.24 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 3.29 mm | 110.89 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.29 mm | 124.95 k shares | 0.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.29 mm | 32.35 k shares | 0.24 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.28 mm | 44.19 k shares | 0.24 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.27 mm | 344.63 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.25 mm | 113.41 k shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.25 mm | 170.35 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.22 mm | 80.75 k shares | 0.23 | Common equity | Long | USA |
XP INC CL A
|
3.22 mm | 160.76 k shares | 0.23 | Common equity | Long | Cayman Islands |
EXEL Exelixis Inc | 3.20 mm | 155.21 k shares | 0.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.19 mm | 43.40 k shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.19 mm | 87.80 k shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.19 mm | 84.01 k shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.17 mm | 57.71 k shares | 0.23 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.17 mm | 13.10 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.17 mm | 147.36 k shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.17 mm | 130.95 k shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.17 mm | 47.41 k shares | 0.23 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.15 mm | 78.15 k shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 3.15 mm | 12.44 k shares | 0.23 | Common equity | Long | USA |
TPR Tapestry Inc | 3.15 mm | 114.22 k shares | 0.23 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.15 mm | 22.61 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.14 mm | 27.73 k shares | 0.23 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.11 mm | 102.31 k shares | 0.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.11 mm | 29.09 k shares | 0.22 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 3.11 mm | 64.46 k shares | 0.22 | Common equity | Long | USA |
ARMK Aramark | 3.05 mm | 113.34 k shares | 0.22 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 3.05 mm | 68.91 k shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.03 mm | 71.78 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.02 mm | 73.48 k shares | 0.22 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.01 mm | 144.87 k shares | 0.22 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.01 mm | 83.60 k shares | 0.22 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.01 mm | 13.68 k shares | 0.22 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.99 mm | 87.05 k shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.99 mm | 47.78 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 2.99 mm | 31.92 k shares | 0.22 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.96 mm | 21.51 k shares | 0.21 | Common equity | Long | USA |