Fund profile
Tickers
ESML
Fund manager
Total assets
$1.40 bn
Liabilities
$87.55 mm
Net assets
$1.31 bn
Number of holdings
961.00
ESML stock data
Top 200 of 961 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 87.30 mm | 87.26 mm shares | 6.66 | Short-term investment vehicle | Long | USA |
FRT Federal Realty Investment Trust | 8.01 mm | 83.77 k shares | 0.61 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 5.91 mm | 31.49 k shares | 0.45 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.75 mm | 20.88 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.22 mm | 24.54 k shares | 0.40 | Common equity | Long | USA |
FLEX Flex Ltd | 5.09 mm | 199.92 k shares | 0.39 | Common equity | Long | Singapore |
OSK Oshkosh Corp | 4.79 mm | 49.22 k shares | 0.37 | Common equity | Long | USA |
FTI TechnipFMC plc | 4.77 mm | 230.07 k shares | 0.36 | Common equity | Long | UK |
USFD US Foods Holding Corp | 4.71 mm | 107.47 k shares | 0.36 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 4.66 mm | 178.10 k shares | 0.36 | Common equity | Long | Jersey |
INGR Ingredion Inc | 4.63 mm | 45.16 k shares | 0.35 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.50 mm | 102.98 k shares | 0.34 | Common equity | Long | USA |
KBR KBR Inc | 4.44 mm | 85.87 k shares | 0.34 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 4.39 mm | 139.42 k shares | 0.33 | Common equity | Long | Bermuda |
GWRE Guidewire Software Inc | 4.12 mm | 41.22 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.10 mm | 33.63 k shares | 0.31 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.07 mm | 64.65 k shares | 0.31 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.99 mm | 95.73 k shares | 0.30 | Common equity | Long | USA |
FIVE Five Below Inc | 3.99 mm | 21.18 k shares | 0.30 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.96 mm | 65.08 k shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.94 mm | 27.93 k shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.90 mm | 20.14 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.86 mm | 170.44 k shares | 0.29 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.84 mm | 78.09 k shares | 0.29 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 3.84 mm | 89.19 k shares | 0.29 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.83 mm | 37.63 k shares | 0.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.82 mm | 22.14 k shares | 0.29 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.79 mm | 17.21 k shares | 0.29 | Common equity | Long | USA |
BMI Badger Meter Inc. | 3.76 mm | 25.54 k shares | 0.29 | Common equity | Long | USA |
WEX WEX Inc | 3.76 mm | 21.28 k shares | 0.29 | Common equity | Long | USA |
SAIA Saia Inc. | 3.76 mm | 9.62 k shares | 0.29 | Common equity | Long | USA |
BLD TopBuild Corp | 3.68 mm | 12.45 k shares | 0.28 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.65 mm | 28.77 k shares | 0.28 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.64 mm | 46.67 k shares | 0.28 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.63 mm | 63.37 k shares | 0.28 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.63 mm | 16.95 k shares | 0.28 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 3.60 mm | 41.85 k shares | 0.27 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.60 mm | 53.15 k shares | 0.27 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.59 mm | 22.05 k shares | 0.27 | Common equity | Long | USA |
Summit Materials, Inc. | 3.58 mm | 103.29 k shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 3.57 mm | 58.29 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.57 mm | 9.65 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.56 mm | 19.87 k shares | 0.27 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.56 mm | 29.38 k shares | 0.27 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.53 mm | 49.32 k shares | 0.27 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.51 mm | 22.57 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 3.48 mm | 107.06 k shares | 0.27 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.47 mm | 22.29 k shares | 0.26 | Common equity | Long | USA |
Impax Asset Management Group | 3.47 mm | 18.03 k shares | 0.26 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 3.39 mm | 15.83 k shares | 0.26 | Common equity | Long | Bermuda |
SNV Synovus Financial Corp. | 3.39 mm | 110.05 k shares | 0.26 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.36 mm | 77.92 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.35 mm | 48.39 k shares | 0.26 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.34 mm | 105.13 k shares | 0.25 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 3.33 mm | 3.33 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
SITE SiteOne Landscape Supply Inc | 3.32 mm | 23.58 k shares | 0.25 | Common equity | Long | USA |
NVT nVent Electric plc | 3.27 mm | 61.36 k shares | 0.25 | Common equity | Long | Ireland |
PRI Primerica Inc | 3.24 mm | 15.46 k shares | 0.25 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.16 mm | 94.76 k shares | 0.24 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.16 mm | 77.69 k shares | 0.24 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 3.15 mm | 74.61 k shares | 0.24 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.14 mm | 93.32 k shares | 0.24 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 3.12 mm | 163.22 k shares | 0.24 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.12 mm | 48.25 k shares | 0.24 | Common equity | Long | USA |
XPO XPO Inc | 3.09 mm | 35.83 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.08 mm | 466.75 k shares | 0.23 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.07 mm | 33.43 k shares | 0.23 | Common equity | Long | USA |
PVH PVH Corp | 3.06 mm | 31.25 k shares | 0.23 | Common equity | Long | USA |
NOV NOV Inc | 3.05 mm | 161.98 k shares | 0.23 | Common equity | Long | USA |
PEN Penumbra Inc | 3.02 mm | 13.58 k shares | 0.23 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.01 mm | 79.57 k shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 3.01 mm | 10.61 k shares | 0.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.99 mm | 41.01 k shares | 0.23 | Common equity | Long | USA |
AVT Avnet Inc. | 2.96 mm | 63.38 k shares | 0.23 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.96 mm | 21.12 k shares | 0.23 | Common equity | Long | USA |
CDP COPT Defense Properties | 2.96 mm | 122.19 k shares | 0.23 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.95 mm | 167.45 k shares | 0.22 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.95 mm | 111.14 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.93 mm | 64.55 k shares | 0.22 | Common equity | Long | USA |
AR Antero Resources Corp | 2.93 mm | 123.80 k shares | 0.22 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.92 mm | 30.37 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.92 mm | 40.20 k shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.92 mm | 14.72 k shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.91 mm | 44.66 k shares | 0.22 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.88 mm | 63.56 k shares | 0.22 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.87 mm | 80.63 k shares | 0.22 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.86 mm | 24.68 k shares | 0.22 | Common equity | Long | USA |
UGI UGI Corp. | 2.85 mm | 129.76 k shares | 0.22 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.80 mm | 23.33 k shares | 0.21 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.79 mm | 48.49 k shares | 0.21 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.79 mm | 16.20 k shares | 0.21 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.79 mm | 20.56 k shares | 0.21 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.77 mm | 40.79 k shares | 0.21 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.76 mm | 18.23 k shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.76 mm | 36.32 k shares | 0.21 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.75 mm | 60.88 k shares | 0.21 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.75 mm | 38.35 k shares | 0.21 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 2.74 mm | 91.47 k shares | 0.21 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.74 mm | 51.20 k shares | 0.21 | Common equity | Long | USA |
CUBE CubeSmart | 2.73 mm | 68.68 k shares | 0.21 | Common equity | Long | USA |
Bank OZK | 2.73 mm | 65.22 k shares | 0.21 | Common equity | Long | USA |
FAF First American Financial Corp | 2.72 mm | 45.61 k shares | 0.21 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.67 mm | 91.09 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.66 mm | 23.44 k shares | 0.20 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.66 mm | 47.29 k shares | 0.20 | Common equity | Long | USA |
ITT ITT Inc | 2.66 mm | 24.53 k shares | 0.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.65 mm | 9.93 k shares | 0.20 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.64 mm | 61.61 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 2.63 mm | 61.21 k shares | 0.20 | Common equity | Long | USA |
TPR Tapestry Inc | 2.61 mm | 82.44 k shares | 0.20 | Common equity | Long | USA |
ASGN ASGN Inc | 2.58 mm | 28.87 k shares | 0.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.57 mm | 23.96 k shares | 0.20 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.56 mm | 45.35 k shares | 0.19 | Common equity | Long | Bermuda |
NOVT Novanta Inc | 2.55 mm | 17.69 k shares | 0.19 | Common equity | Long | Canada |
ESTC Elastic N.V | 2.55 mm | 31.71 k shares | 0.19 | Common equity | Long | Netherlands |
STWD Starwood Property Trust Inc | 2.54 mm | 127.81 k shares | 0.19 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.53 mm | 32.74 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 2.52 mm | 23.86 k shares | 0.19 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.52 mm | 27.78 k shares | 0.19 | Common equity | Long | Ireland |
DOC Physicians Realty Trust | 2.52 mm | 215.54 k shares | 0.19 | Common equity | Long | USA |
R Ryder System, Inc. | 2.52 mm | 23.48 k shares | 0.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.50 mm | 35.55 k shares | 0.19 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.50 mm | 7.13 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 2.48 mm | 166.73 k shares | 0.19 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.48 mm | 29.25 k shares | 0.19 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.47 mm | 8.74 k shares | 0.19 | Common equity | Long | USA |
AVA Avista Corp. | 2.47 mm | 72.62 k shares | 0.19 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.46 mm | 114.39 k shares | 0.19 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.45 mm | 28.06 k shares | 0.19 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.43 mm | 127.95 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.42 mm | 35.08 k shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.42 mm | 27.32 k shares | 0.18 | Common equity | Long | USA |
AM Antero Midstream Corp | 2.41 mm | 181.12 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.40 mm | 23.94 k shares | 0.18 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.39 mm | 16.91 k shares | 0.18 | Common equity | Long | USA |
ATKR Atkore Inc | 2.38 mm | 18.34 k shares | 0.18 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.37 mm | 47.95 k shares | 0.18 | Common equity | Long | USA |
WING Wingstop Inc | 2.36 mm | 9.83 k shares | 0.18 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.36 mm | 13.92 k shares | 0.18 | Common equity | Long | USA |
CHE Chemed Corp. | 2.34 mm | 4.13 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.34 mm | 30.67 k shares | 0.18 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.34 mm | 32.73 k shares | 0.18 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.34 mm | 43.44 k shares | 0.18 | Common equity | Long | USA |
CNX CNX Resources Corp | 2.34 mm | 112.14 k shares | 0.18 | Common equity | Long | USA |
MYRG MYR Group Inc | 2.32 mm | 18.64 k shares | 0.18 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.31 mm | 176.05 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 2.31 mm | 44.36 k shares | 0.18 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.31 mm | 12.08 k shares | 0.18 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.31 mm | 339.93 k shares | 0.18 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.31 mm | 29.64 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.30 mm | 13.18 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.28 mm | 25.66 k shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 2.28 mm | 63.55 k shares | 0.17 | Common equity | Long | USA |
TDC Teradata Corp | 2.27 mm | 48.02 k shares | 0.17 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 2.27 mm | 53.57 k shares | 0.17 | Common equity | Long | USA |
VNT Vontier Corporation | 2.26 mm | 67.01 k shares | 0.17 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.24 mm | 22.63 k shares | 0.17 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 2.24 mm | 43.38 k shares | 0.17 | Common equity | Long | USA |
MAN ManpowerGroup | 2.23 mm | 30.07 k shares | 0.17 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 2.23 mm | 33.37 k shares | 0.17 | Common equity | Long | Switzerland |
DXC DXC Technology Co | 2.22 mm | 96.04 k shares | 0.17 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 2.22 mm | 77.68 k shares | 0.17 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.22 mm | 43.26 k shares | 0.17 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.21 mm | 106.41 k shares | 0.17 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.20 mm | 35.17 k shares | 0.17 | Common equity | Long | USA |
WWD Woodward Inc | 2.20 mm | 16.27 k shares | 0.17 | Common equity | Long | USA |
PLXS Plexus Corp. | 2.20 mm | 21.58 k shares | 0.17 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.20 mm | 143.31 k shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.19 mm | 25.54 k shares | 0.17 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.18 mm | 18.84 k shares | 0.17 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 2.17 mm | 158.88 k shares | 0.17 | Long | USA | |
TNC Tennant Co. | 2.17 mm | 25.37 k shares | 0.17 | Common equity | Long | USA |
FIVN Five9 Inc | 2.17 mm | 28.47 k shares | 0.17 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.16 mm | 56.75 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.15 mm | 9.25 k shares | 0.16 | Common equity | Long | USA |
BC Brunswick Corp. | 2.14 mm | 27.13 k shares | 0.16 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.14 mm | 95.36 k shares | 0.16 | Common equity | Long | USA |
GPS Gap, Inc. | 2.14 mm | 106.49 k shares | 0.16 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.14 mm | 12.27 k shares | 0.16 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.13 mm | 75.51 k shares | 0.16 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.13 mm | 234.16 k shares | 0.16 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.13 mm | 16.38 k shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 2.11 mm | 28.50 k shares | 0.16 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 2.11 mm | 158.54 k shares | 0.16 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.10 mm | 16.89 k shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.10 mm | 45.75 k shares | 0.16 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.09 mm | 82.37 k shares | 0.16 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.09 mm | 44.49 k shares | 0.16 | Common equity | Long | USA |
M Macy`s Inc | 2.09 mm | 131.53 k shares | 0.16 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.08 mm | 25.63 k shares | 0.16 | Common equity | Long | USA |
ITRI Itron Inc. | 2.07 mm | 30.75 k shares | 0.16 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 2.07 mm | 135.57 k shares | 0.16 | Common equity | Long | Bermuda |
ICFI ICF International, Inc | 2.05 mm | 14.67 k shares | 0.16 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.05 mm | 31.04 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.05 mm | 49.69 k shares | 0.16 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.05 mm | 50.82 k shares | 0.16 | Common equity | Long | USA |
BANR Banner Corp. | 2.03 mm | 44.98 k shares | 0.15 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.02 mm | 27.92 k shares | 0.15 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 2.00 mm | 58.16 k shares | 0.15 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.00 mm | 70.51 k shares | 0.15 | Common equity | Long | USA |