Fund profile
Tickers
SVYAX
Fund manager
Total assets
$711.13 mm
Liabilities
$13.54 mm
Net assets
$697.58 mm
Number of holdings
412.00
Top 200 of 412 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI LIQUIDITY FUND
|
13.39 mm | 13.40 mm shares | 1.92 | Common equity | Long | USA |
SEI Lquidity Fund LP | 13.32 mm | 13.32 mm principal | 1.91 | Short-term investment vehicle | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 13.27 mm | 52.00 contracts | 1.90 | Equity derivative | N/A | USA |
IBM International Business Machines Corp. | 12.08 mm | 65.30 k shares | 1.73 | Common equity | Long | USA |
DOX Amdocs Ltd | 11.66 mm | 127.90 k shares | 1.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.56 mm | 218.30 k shares | 1.51 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.21 mm | 255.10 k shares | 1.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.95 mm | 196.10 k shares | 1.43 | Common equity | Long | USA |
KR Kroger Co. | 9.41 mm | 189.60 k shares | 1.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.22 mm | 88.20 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.77 mm | 69.00 k shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.33 mm | 115.50 k shares | 1.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.21 mm | 85.70 k shares | 1.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.21 mm | 191.50 k shares | 1.18 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 8.04 mm | 8.04 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
NEU NewMarket Corp. | 7.83 mm | 12.20 k shares | 1.12 | Common equity | Long | USA |
CVX Chevron Corp. | 7.81 mm | 51.40 k shares | 1.12 | Common equity | Long | USA |
KIOR Kior Inc | 7.47 mm | 133.20 k shares | 1.07 | Common equity | Long | USA |
PCAR Paccar Inc. | 7.35 mm | 66.30 k shares | 1.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.01 mm | 198.80 k shares | 1.01 | Common equity | Long | USA |
T AT&T, Inc. | 6.93 mm | 409.20 k shares | 0.99 | Common equity | Long | USA |
CVS CVS Health Corp | 6.84 mm | 92.00 k shares | 0.98 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 6.76 mm | 89.70 k shares | 0.97 | Common equity | Long | USA |
AFL Aflac Inc. | 6.43 mm | 79.70 k shares | 0.92 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 6.38 mm | 418.90 k shares | 0.91 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.20 mm | 11.90 k shares | 0.89 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.95 mm | 20.39 k shares | 0.85 | Common equity | Long | USA |
WU Western Union Company | 5.94 mm | 443.00 k shares | 0.85 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.85 mm | 18.65 k shares | 0.84 | Common equity | Long | USA |
DOX Amdocs Ltd | 5.81 mm | 63.68 k shares | 0.83 | Common equity | Long | USA |
CAJFF Canon Inc | 5.63 mm | 192.80 k shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc | 5.50 mm | 93.86 k shares | 0.79 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 5.40 mm | 28.70 k shares | 0.77 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.32 mm | 30.21 k shares | 0.76 | Common equity | Long | USA |
HRB H&R Block Inc. | 5.23 mm | 106.80 k shares | 0.75 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.19 mm | 83.10 k shares | 0.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.15 mm | 18.80 k shares | 0.74 | Common equity | Long | USA |
VST Vistra Corp | 5.10 mm | 93.60 k shares | 0.73 | Common equity | Long | USA |
CMI Cummins Inc. | 5.08 mm | 18.90 k shares | 0.73 | Common equity | Long | USA |
MO Altria Group Inc. | 5.00 mm | 122.32 k shares | 0.72 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.90 mm | 11.43 k shares | 0.70 | Common equity | Long | USA |
Cigna Holding Co | 4.86 mm | 14.45 k shares | 0.70 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 4.76 mm | 87.20 k shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.64 mm | 29.18 k shares | 0.66 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.62 mm | 90.98 k shares | 0.66 | Common equity | Long | USA |
SNA Snap-on, Inc. | 4.60 mm | 16.70 k shares | 0.66 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.54 mm | 52.50 k shares | 0.65 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.54 mm | 85.50 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.50 mm | 27.90 k shares | 0.65 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.48 mm | 38.10 k shares | 0.64 | Common equity | Long | USA |
AVT Avnet Inc. | 4.45 mm | 95.60 k shares | 0.64 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.44 mm | 10.64 k shares | 0.64 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.30 mm | 10.30 k shares | 0.62 | Common equity | Long | USA |
Ferguson Plc. | 4.27 mm | 20.22 k shares | 0.61 | Common equity | Long | USA |
CLX Clorox Co. | 4.25 mm | 27.73 k shares | 0.61 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 4.24 mm | 189.25 k shares | 0.61 | Common equity | Long | USA |
K Kellanova Co | 4.18 mm | 75.80 k shares | 0.60 | Common equity | Long | USA |
GIS General Mills, Inc. | 4.12 mm | 64.20 k shares | 0.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 4.05 mm | 18.31 k shares | 0.58 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.04 mm | 31.00 k shares | 0.58 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 4.03 mm | 108.90 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.00 mm | 5.37 k shares | 0.57 | Common equity | Long | USA |
HMC Honda Motor | 3.99 mm | 112.20 k shares | 0.57 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.97 mm | 137.10 k shares | 0.57 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.96 mm | 28.30 k shares | 0.57 | Common equity | Long | USA |
RS Reliance Inc. | 3.95 mm | 12.30 k shares | 0.57 | Common equity | Long | USA |
L Loews Corp. | 3.90 mm | 51.90 k shares | 0.56 | Common equity | Long | USA |
INGR Ingredion Inc | 3.86 mm | 32.80 k shares | 0.55 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.81 mm | 34.00 k shares | 0.55 | Common equity | Long | USA |
CPB Campbell Soup Co. | 3.73 mm | 87.40 k shares | 0.53 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.68 mm | 8.60 k shares | 0.53 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.63 mm | 43.80 k shares | 0.52 | Common equity | Long | USA |
VTRS Viatris Inc | 3.61 mm | 291.84 k shares | 0.52 | Common equity | Long | USA |
AZO Autozone Inc. | 3.61 mm | 1.20 k shares | 0.52 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.61 mm | 38.10 k shares | 0.52 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.58 mm | 18.66 k shares | 0.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.56 mm | 8.70 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.51 mm | 7.00 k shares | 0.50 | Common equity | Long | USA |
NTAP Netapp Inc | 3.50 mm | 39.30 k shares | 0.50 | Common equity | Long | USA |
HUM Humana Inc. | 3.49 mm | 9.97 k shares | 0.50 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.35 mm | 152.93 k shares | 0.48 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 3.30 mm | 36.50 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 3.24 mm | 43.55 k shares | 0.46 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.20 mm | 65.60 k shares | 0.46 | Common equity | Long | USA |
MO Altria Group Inc. | 3.15 mm | 77.10 k shares | 0.45 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 3.09 mm | 65.30 k shares | 0.44 | Common equity | Long | Canada |
K Kellanova Co | 3.03 mm | 54.92 k shares | 0.43 | Common equity | Long | USA |
TXT Textron Inc. | 3.03 mm | 34.00 k shares | 0.43 | Common equity | Long | USA |
INCY Incyte Corp. | 3.01 mm | 51.62 k shares | 0.43 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.98 mm | 20.19 k shares | 0.43 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.95 mm | 6.40 k shares | 0.42 | Common equity | Long | USA |
TM Toyota Motor Corporation | 2.93 mm | 12.20 k shares | 0.42 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.91 mm | 103.50 k shares | 0.42 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.89 mm | 34.58 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.86 mm | 22.51 k shares | 0.41 | Common equity | Long | USA |
ETR Entergy Corp. | 2.84 mm | 28.00 k shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.83 mm | 10.35 k shares | 0.41 | Common equity | Long | USA |
EVRG Evergy Inc | 2.80 mm | 56.50 k shares | 0.40 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.74 mm | 32.20 k shares | 0.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.74 mm | 5.95 k shares | 0.39 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.66 mm | 13.97 k shares | 0.38 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.64 mm | 7.36 k shares | 0.38 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.63 mm | 101.50 k shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.58 mm | 17.30 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.57 mm | 40.12 k shares | 0.37 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.57 mm | 18.43 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.57 mm | 9.39 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.55 mm | 48.04 k shares | 0.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.54 mm | 9.49 k shares | 0.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.54 mm | 20.93 k shares | 0.36 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.50 mm | 44.10 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.48 mm | 31.33 k shares | 0.35 | Common equity | Long | USA |
NEU NewMarket Corp. | 2.46 mm | 3.83 k shares | 0.35 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 2.45 mm | 9.54 k shares | 0.35 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.45 mm | 2.53 k shares | 0.35 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 2.44 mm | 81.90 k shares | 0.35 | Common equity | Long | USA |
CANADIAN TIRE CORP-CLASS A COMMON STOCK
|
2.43 mm | 23.90 k shares | 0.35 | Common equity | Long | Canada |
DTM DT Midstream Inc | 2.43 mm | 42.10 k shares | 0.35 | Common equity | Long | USA |
PGR Progressive Corp. | 2.42 mm | 12.76 k shares | 0.35 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.41 mm | 10.69 k shares | 0.35 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.40 mm | 14.20 k shares | 0.34 | Common equity | Long | USA |
LOBLAW COMPANIES LTD COMMON STOCK
|
2.38 mm | 22.30 k shares | 0.34 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 2.30 mm | 14.10 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.29 mm | 86.31 k shares | 0.33 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 2.27 mm | 104.20 k shares | 0.33 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.27 mm | 39.06 k shares | 0.33 | Common equity | Long | USA |
WU Western Union Company | 2.25 mm | 168.03 k shares | 0.32 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.23 mm | 30.28 k shares | 0.32 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.14 mm | 24.20 k shares | 0.31 | Common equity | Long | USA |
INGR Ingredion Inc | 2.13 mm | 18.11 k shares | 0.31 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.12 mm | 19.70 k shares | 0.30 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.11 mm | 24.20 k shares | 0.30 | Common equity | Long | USA |
PPL PPL Corp | 2.10 mm | 79.70 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.09 mm | 4.96 k shares | 0.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.08 mm | 35.80 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.08 mm | 26.30 k shares | 0.30 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.07 mm | 148.00 k shares | 0.30 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 2.05 mm | 37.85 k shares | 0.29 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.03 mm | 9.00 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.03 mm | 50.64 k shares | 0.29 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.02 mm | 17.00 k shares | 0.29 | Common equity | Long | USA |
WAFD WaFd Inc | 1.99 mm | 73.20 k shares | 0.29 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.99 mm | 15.90 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.94 mm | 17.40 k shares | 0.28 | Common equity | Long | USA |
SKM SK Telecom Co Ltd | 1.89 mm | 86.12 k shares | 0.27 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.87 mm | 66.53 k shares | 0.27 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.86 mm | 1.86 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
IP International Paper Co. | 1.85 mm | 52.20 k shares | 0.26 | Common equity | Long | USA |
MAN ManpowerGroup | 1.80 mm | 24.98 k shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.78 mm | 28.60 k shares | 0.26 | Common equity | Long | USA |
INCY Incyte Corp. | 1.77 mm | 30.40 k shares | 0.25 | Common equity | Long | USA |
OTEX Open Text Corp | 1.77 mm | 46.10 k shares | 0.25 | Common equity | Long | Canada |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.71 mm | 1.71 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
PKG Packaging Corp Of America | 1.67 mm | 9.23 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.62 mm | 11.80 k shares | 0.23 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.59 mm | 22.21 k shares | 0.23 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.56 mm | 21.41 k shares | 0.22 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.56 mm | 9.79 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.56 mm | 58.80 k shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 1.48 mm | 31.40 k shares | 0.21 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.47 mm | 33.34 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.28 mm | 8.14 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 1.26 mm | 18.00 k shares | 0.18 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.25 mm | 39.24 k shares | 0.18 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.25 mm | 9.24 k shares | 0.18 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.22 mm | 6.91 k shares | 0.18 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.15 mm | 38.99 k shares | 0.16 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.12 mm | 73.40 k shares | 0.16 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.11 mm | 8.41 k shares | 0.16 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.08 mm | 22.20 k shares | 0.16 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.06 mm | 3.88 k shares | 0.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.05 mm | 3.46 k shares | 0.15 | Common equity | Long | USA |
GEN Gen Digital Inc | 982.20 k | 45.71 k shares | 0.14 | Common equity | Long | USA |
NRG NRG Energy Inc. | 978.94 k | 17.70 k shares | 0.14 | Common equity | Long | USA |
BRKR Bruker Corp | 959.38 k | 11.09 k shares | 0.14 | Common equity | Long | USA |
GPC Genuine Parts Co. | 947.35 k | 6.35 k shares | 0.14 | Common equity | Long | USA |
TDC Teradata Corp | 919.55 k | 24.44 k shares | 0.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 909.37 k | 5.50 k shares | 0.13 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 902.00 k | 20.54 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 894.04 k | 2.71 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 868.66 k | 12.05 k shares | 0.12 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 866.18 k | 2.81 k shares | 0.12 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 853.08 k | 31.16 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 839.65 k | 3.80 k shares | 0.12 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 832.47 k | 35.35 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 814.99 k | 13.79 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 812.74 k | 1.35 k shares | 0.12 | Common equity | Long | USA |
HRB H&R Block Inc. | 801.12 k | 16.37 k shares | 0.11 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 784.69 k | 17.72 k shares | 0.11 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 772.83 k | 42.82 k shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 758.57 k | 7.23 k shares | 0.11 | Common equity | Long | USA |
G Genpact Ltd | 741.68 k | 21.81 k shares | 0.11 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 720.48 k | 16.81 k shares | 0.10 | Common equity | Long | USA |
EG Everest Group Ltd | 698.29 k | 1.89 k shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 652.88 k | 3.56 k shares | 0.09 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 643.69 k | 13.49 k shares | 0.09 | Common equity | Long | USA |
SSRM SSR Mining Inc | 643.62 k | 149.68 k shares | 0.09 | Common equity | Long | USA |
MKL Markel Group Inc | 632.81 k | 424.00 shares | 0.09 | Common equity | Long | USA |
DOLE Dole plc | 630.37 k | 53.38 k shares | 0.09 | Common equity | Long | USA |
UNM Unum Group | 626.68 k | 12.67 k shares | 0.09 | Common equity | Long | USA |