Fund profile
Tickers
OMFL
Fund manager
Total assets
$5.34 bn
Liabilities
$382.36 mm
Net assets
$4.96 bn
Number of holdings
726.00
OMFL stock data
Top 200 of 726 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 276.80 mm | 276.80 mm shares | 5.58 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 104.42 mm | 104.42 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
CAH Cardinal Health, Inc. | 54.05 mm | 504.80 k shares | 1.09 | Common equity | Long | USA |
PHM PulteGroup Inc | 46.81 mm | 529.41 k shares | 0.94 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 43.69 mm | 366.75 k shares | 0.88 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 41.86 mm | 327.23 k shares | 0.84 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 40.88 mm | 304.84 k shares | 0.82 | Common equity | Long | USA |
JBL Jabil Inc | 36.83 mm | 319.33 k shares | 0.74 | Common equity | Long | USA |
CDW CDW Corp | 36.71 mm | 174.10 k shares | 0.74 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 36.02 mm | 282.11 k shares | 0.73 | Common equity | Long | USA |
RS Reliance Inc. | 35.37 mm | 128.51 k shares | 0.71 | Common equity | Long | USA |
URI United Rentals, Inc. | 34.04 mm | 71.52 k shares | 0.69 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 33.51 mm | 224.60 k shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 32.38 mm | 388.06 k shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 31.93 mm | 58.63 k shares | 0.64 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 30.06 mm | 359.19 k shares | 0.61 | Common equity | Long | Bermuda |
NUE Nucor Corp. | 29.93 mm | 176.07 k shares | 0.60 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 29.92 mm | 419.48 k shares | 0.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.88 mm | 63.49 k shares | 0.60 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 28.91 mm | 1.68 mm shares | 0.58 | Common equity | Long | USA |
OC Owens Corning | 28.39 mm | 209.36 k shares | 0.57 | Common equity | Long | USA |
NVR NVR Inc. | 27.03 mm | 4.39 k shares | 0.55 | Common equity | Long | USA |
EG Everest Group Ltd | 26.76 mm | 65.18 k shares | 0.54 | Common equity | Long | Bermuda |
United Airlines Holdings, Inc. | 25.13 mm | 637.77 k shares | 0.51 | Common equity | Long | USA |
USFD US Foods Holding Corp | 24.61 mm | 561.47 k shares | 0.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.37 mm | 34.03 k shares | 0.49 | Common equity | Long | USA |
XPO XPO Inc | 24.34 mm | 282.10 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 23.51 mm | 273.74 k shares | 0.47 | Common equity | Long | USA |
MGM MGM Resorts International | 22.61 mm | 573.23 k shares | 0.46 | Common equity | Long | USA |
FTI TechnipFMC plc | 22.55 mm | 1.09 mm shares | 0.45 | Common equity | Long | UK |
IT Gartner, Inc. | 22.18 mm | 51.00 k shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 22.06 mm | 266.74 k shares | 0.44 | Common equity | Long | USA |
F Ford Motor Co. | 22.04 mm | 2.15 mm shares | 0.44 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 21.72 mm | 333.92 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.88 mm | 139.41 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.78 mm | 273.02 k shares | 0.42 | Common equity | Long | USA |
EME Emcor Group, Inc. | 20.65 mm | 97.16 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 20.49 mm | 57.97 k shares | 0.41 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 20.40 mm | 253.01 k shares | 0.41 | Common equity | Long | USA |
COR Cencora Inc. | 20.19 mm | 99.29 k shares | 0.41 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 19.57 mm | 448.21 k shares | 0.39 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 19.47 mm | 119.41 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 19.39 mm | 149.02 k shares | 0.39 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 19.22 mm | 1.14 mm shares | 0.39 | Common equity | Long | USA |
OKE Oneok Inc. | 19.11 mm | 277.50 k shares | 0.39 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 18.90 mm | 28.46 k shares | 0.38 | Common equity | Long | USA |
BWA BorgWarner Inc | 18.75 mm | 556.43 k shares | 0.38 | Common equity | Long | USA |
PCAR Paccar Inc. | 18.16 mm | 197.79 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.98 mm | 82.30 k shares | 0.36 | Common equity | Long | USA |
CARR Carrier Global Corp | 17.85 mm | 343.49 k shares | 0.36 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 17.31 mm | 250.89 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 17.31 mm | 402.54 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.16 mm | 131.62 k shares | 0.35 | Common equity | Long | USA |
WCC Wesco International, Inc. | 17.13 mm | 109.90 k shares | 0.35 | Common equity | Long | USA |
X United States Steel Corp. | 17.13 mm | 477.08 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 17.04 mm | 105.39 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.04 mm | 62.34 k shares | 0.34 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 16.84 mm | 142.01 k shares | 0.34 | Common equity | Long | USA |
TRGP Targa Resources Corp | 16.81 mm | 185.86 k shares | 0.34 | Common equity | Long | USA |
PSX Phillips 66 | 16.80 mm | 130.31 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 16.69 mm | 413.91 k shares | 0.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.65 mm | 73.87 k shares | 0.34 | Common equity | Long | Ireland |
DRI Darden Restaurants, Inc. | 16.46 mm | 105.19 k shares | 0.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 15.97 mm | 71.60 k shares | 0.32 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 15.96 mm | 432.18 k shares | 0.32 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.89 mm | 63.45 k shares | 0.32 | Common equity | Long | USA |
VRSN Verisign Inc. | 15.39 mm | 72.54 k shares | 0.31 | Common equity | Long | USA |
GPC Genuine Parts Co. | 15.18 mm | 114.36 k shares | 0.31 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.14 mm | 166.35 k shares | 0.31 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 15.13 mm | 110.03 k shares | 0.31 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 15.06 mm | 489.89 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica Inc | 15.02 mm | 71.71 k shares | 0.30 | Common equity | Long | USA |
CROX Crocs Inc | 14.99 mm | 141.96 k shares | 0.30 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 14.88 mm | 120.38 k shares | 0.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.81 mm | 15.07 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 14.72 mm | 249.93 k shares | 0.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.35 mm | 33.12 k shares | 0.29 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.16 mm | 56.87 k shares | 0.29 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.13 mm | 28.61 k shares | 0.28 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 14.13 mm | 181.47 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 14.12 mm | 54.54 k shares | 0.28 | Common equity | Long | USA |
KBR KBR Inc | 13.82 mm | 267.45 k shares | 0.28 | Common equity | Long | USA |
AZO Autozone Inc. | 13.81 mm | 5.29 k shares | 0.28 | Common equity | Long | USA |
SAIA Saia Inc. | 13.59 mm | 34.82 k shares | 0.27 | Common equity | Long | USA |
DVA DaVita Inc | 13.47 mm | 132.79 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 13.46 mm | 36.41 k shares | 0.27 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 13.41 mm | 457.45 k shares | 0.27 | Common equity | Long | USA |
BLD TopBuild Corp | 13.31 mm | 45.01 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.23 mm | 16.83 k shares | 0.27 | Common equity | Long | USA |
LII Lennox International Inc | 13.14 mm | 32.30 k shares | 0.26 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 13.05 mm | 115.97 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.99 mm | 69.22 k shares | 0.26 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 12.94 mm | 8.82 k shares | 0.26 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 12.92 mm | 569.85 k shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.84 mm | 23.86 k shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 12.82 mm | 109.18 k shares | 0.26 | Common equity | Long | USA |
ZG Zillow Group Inc. | 12.71 mm | 310.35 k shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 12.68 mm | 174.16 k shares | 0.26 | Common equity | Long | USA |
MTG MGIC Investment Corp | 12.46 mm | 708.11 k shares | 0.25 | Common equity | Long | USA |
DOX Amdocs Ltd | 12.35 mm | 147.41 k shares | 0.25 | Common equity | Long | Guernsey |
LSCC Lattice Semiconductor Corp. | 12.34 mm | 210.73 k shares | 0.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.33 mm | 234.53 k shares | 0.25 | Common equity | Long | USA |
PTC PTC Inc | 12.29 mm | 78.12 k shares | 0.25 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 12.03 mm | 63.90 k shares | 0.24 | Common equity | Long | USA |
DFS Discover Financial Services | 12.01 mm | 129.15 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 12.00 mm | 22.10 k shares | 0.24 | Common equity | Long | USA |
GXO GXO Logistics Inc | 11.98 mm | 212.93 k shares | 0.24 | Common equity | Long | USA |
NTAP Netapp Inc | 11.89 mm | 130.07 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.86 mm | 36.75 k shares | 0.24 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 11.83 mm | 32.36 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.82 mm | 61.91 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.74 mm | 43.35 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.61 mm | 131.77 k shares | 0.23 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.61 mm | 27.25 k shares | 0.23 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 11.60 mm | 42.14 k shares | 0.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 11.56 mm | 30.25 k shares | 0.23 | Common equity | Long | USA |
PVH PVH Corp | 11.45 mm | 117.10 k shares | 0.23 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 11.26 mm | 62.20 k shares | 0.23 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.25 mm | 10.34 k shares | 0.23 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 11.24 mm | 3.60 k shares | 0.23 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.15 mm | 156.14 k shares | 0.22 | Common equity | Long | USA |
HUBB Hubbell Inc. | 11.11 mm | 37.04 k shares | 0.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 11.07 mm | 392.86 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 11.01 mm | 79.86 k shares | 0.22 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 11.00 mm | 34.27 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.95 mm | 24.52 k shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 10.95 mm | 217.96 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 10.91 mm | 147.84 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 10.86 mm | 105.98 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.75 mm | 58.63 k shares | 0.22 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 10.70 mm | 143.16 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.69 mm | 136.82 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 10.66 mm | 79.63 k shares | 0.21 | Common equity | Long | USA |
EHC Encompass Health Corp | 10.50 mm | 161.10 k shares | 0.21 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 10.42 mm | 161.34 k shares | 0.21 | Common equity | Long | USA |
ARMK Aramark | 10.39 mm | 371.07 k shares | 0.21 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 10.38 mm | 85.67 k shares | 0.21 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 10.36 mm | 134.32 k shares | 0.21 | Common equity | Long | USA |
TKR Timken Co. | 10.31 mm | 142.34 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 10.27 mm | 25.11 k shares | 0.21 | Common equity | Long | USA |
ACM AECOM | 10.23 mm | 115.08 k shares | 0.21 | Common equity | Long | USA |
THO Thor Industries, Inc. | 10.09 mm | 101.86 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.00 mm | 10.39 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.96 mm | 54.70 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 9.95 mm | 60.68 k shares | 0.20 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 9.94 mm | 291.65 k shares | 0.20 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.89 mm | 54.29 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.87 mm | 44.90 k shares | 0.20 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 9.76 mm | 185.49 k shares | 0.20 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.74 mm | 142.34 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 9.67 mm | 79.38 k shares | 0.19 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 9.64 mm | 96.30 k shares | 0.19 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 9.61 mm | 49.40 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 9.60 mm | 24.67 k shares | 0.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 9.58 mm | 48.38 k shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 9.56 mm | 79.45 k shares | 0.19 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 9.51 mm | 95.05 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.48 mm | 41.63 k shares | 0.19 | Common equity | Long | Ireland |
BERY Berry Global Group Inc | 9.47 mm | 143.29 k shares | 0.19 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 9.46 mm | 64.10 k shares | 0.19 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 9.44 mm | 54.68 k shares | 0.19 | Common equity | Long | USA |
TPR Tapestry Inc | 9.39 mm | 296.60 k shares | 0.19 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.37 mm | 174.28 k shares | 0.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.35 mm | 177.03 k shares | 0.19 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 9.21 mm | 37.39 k shares | 0.19 | Common equity | Long | Ireland |
FNF Fidelity National Financial Inc | 9.17 mm | 204.41 k shares | 0.18 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 9.16 mm | 142.82 k shares | 0.18 | Common equity | Long | USA |
NVT nVent Electric plc | 9.15 mm | 171.90 k shares | 0.18 | Common equity | Long | Ireland |
LKQ LKQ Corp | 9.13 mm | 205.02 k shares | 0.18 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 9.09 mm | 504.02 k shares | 0.18 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.03 mm | 72.30 k shares | 0.18 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 8.92 mm | 40.14 k shares | 0.18 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.92 mm | 103.92 k shares | 0.18 | Common equity | Long | USA |
AAL American Airlines Group Inc | 8.88 mm | 714.56 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.88 mm | 4.03 k shares | 0.18 | Common equity | Long | USA |
SNA Snap-on, Inc. | 8.87 mm | 32.30 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.83 mm | 48.88 k shares | 0.18 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.81 mm | 41.24 k shares | 0.18 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 8.79 mm | 31.92 k shares | 0.18 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.78 mm | 56.88 k shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 8.78 mm | 15.36 k shares | 0.18 | Common equity | Long | USA |
GM General Motors Company | 8.78 mm | 277.70 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 8.69 mm | 196.24 k shares | 0.18 | Common equity | Long | USA |
BC Brunswick Corp. | 8.63 mm | 109.45 k shares | 0.17 | Common equity | Long | USA |
XYL Xylem Inc | 8.62 mm | 82.03 k shares | 0.17 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.62 mm | 93.74 k shares | 0.17 | Common equity | Long | USA |
EIX Edison International | 8.60 mm | 128.33 k shares | 0.17 | Common equity | Long | USA |
GL Globe Life Inc | 8.58 mm | 69.67 k shares | 0.17 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 8.48 mm | 73.27 k shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 8.36 mm | 28.49 k shares | 0.17 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 8.35 mm | 200.08 k shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 8.35 mm | 135.63 k shares | 0.17 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 8.35 mm | 172.29 k shares | 0.17 | Common equity | Long | Virgin Islands (British) |
AAPL Apple Inc | 8.34 mm | 43.91 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 8.26 mm | 23.61 k shares | 0.17 | Common equity | Long | USA |
VOYA Voya Financial Inc | 8.24 mm | 115.19 k shares | 0.17 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.22 mm | 67.91 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 8.18 mm | 57.63 k shares | 0.17 | Common equity | Long | USA |
AME Ametek Inc | 8.15 mm | 52.53 k shares | 0.16 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 8.13 mm | 108.44 k shares | 0.16 | Common equity | Long | USA |