Fund profile
Tickers
GARIX
Fund manager
Total assets
$1.24 bn
Liabilities
$589.28 mm
Net assets
$655.42 mm
Number of holdings
1.91 k
Top 200 of 1906 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.62 mm | 56.12 k shares | 1.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.29 mm | 51.52 k shares | 1.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.05 mm | 59.94 k shares | 1.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.56 mm | 50.57 k shares | 1.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.55 mm | 17.60 k shares | 1.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.55 mm | 17.95 k shares | 1.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.38 mm | 9.68 k shares | 1.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.00 mm | 55.72 k shares | 1.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.26 mm | 5.82 k shares | 0.80 | Common equity | Long | USA |
TGT Target Corp | 5.09 mm | 28.74 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.83 mm | 30.56 k shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.77 mm | 16.78 k shares | 0.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.70 mm | 86.67 k shares | 0.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.67 mm | 29.23 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.37 mm | 33.15 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.11 mm | 10.72 k shares | 0.63 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.11 mm | 42.53 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 4.06 mm | 13.49 k shares | 0.62 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.88 mm | 8.53 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.82 mm | 21.17 k shares | 0.58 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.76 mm | 32.31 k shares | 0.57 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.75 mm | 5.54 k shares | 0.57 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 3.70 mm | 42.09 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.66 mm | 1.01 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic Plc | 3.60 mm | 41.27 k shares | 0.55 | Common equity | Long | Ireland |
ADBE Adobe Inc | 3.53 mm | 6.99 k shares | 0.54 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.48 mm | 51.96 k shares | 0.53 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.44 mm | 3.41 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 3.29 mm | 53.72 k shares | 0.50 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 3.19 mm | 12.86 k shares | 0.49 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 3.14 mm | 15.23 k shares | 0.48 | Common equity | Long | USA |
KR Kroger Co. | 3.14 mm | 54.94 k shares | 0.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.06 mm | 61.39 k shares | 0.47 | Common equity | Long | USA |
HON Honeywell International Inc | 3.06 mm | 14.92 k shares | 0.47 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.06 mm | 28.27 k shares | 0.47 | Common equity | Long | USA |
QRVO Qorvo Inc | 3.00 mm | 26.10 k shares | 0.46 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.99 mm | 44.17 k shares | 0.46 | Common equity | Long | USA |
GM General Motors Company | 2.90 mm | 64.05 k shares | 0.44 | Common equity | Long | USA |
F Ford Motor Co. | 2.90 mm | 218.25 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 2.88 mm | 23.55 k shares | 0.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.85 mm | 2.15 k shares | 0.43 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.83 mm | 10.89 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.80 mm | 9.94 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.77 mm | 4.56 k shares | 0.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.71 mm | 7.83 k shares | 0.41 | Common equity | Long | Ireland |
OXY Occidental Petroleum Corp. | 2.65 mm | 40.76 k shares | 0.40 | Common equity | Long | USA |
LIN Linde Plc. | 2.64 mm | 5.69 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 2.63 mm | 15.01 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.62 mm | 16.07 k shares | 0.40 | Common equity | Long | USA |
DVA DaVita Inc | 2.59 mm | 18.79 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.56 mm | 34.89 k shares | 0.39 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.55 mm | 112.32 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.55 mm | 58.92 k shares | 0.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.53 mm | 3.46 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.50 mm | 27.83 k shares | 0.38 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.49 mm | 36.47 k shares | 0.38 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.44 mm | 26.89 k shares | 0.37 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.42 mm | 85.33 k shares | 0.37 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.39 mm | 36.61 k shares | 0.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.33 mm | 17.98 k shares | 0.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.31 mm | 12.68 k shares | 0.35 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.31 mm | 45.94 k shares | 0.35 | Common equity | Long | USA |
CFD BERKSHIRE HATHAWAY INC
MORGAN STANLEY & CO. LLC
|
2.30 mm | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
YUM Yum Brands Inc. | 2.30 mm | 16.57 k shares | 0.35 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.25 mm | 8.59 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.24 mm | 6.12 k shares | 0.34 | Common equity | Long | USA |
HPQ HP Inc | 2.24 mm | 74.11 k shares | 0.34 | Common equity | Long | USA |
EBAY EBay Inc. | 2.23 mm | 42.18 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 2.22 mm | 59.86 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.17 mm | 11.36 k shares | 0.33 | Common equity | Long | USA |
K Kellanova Co | 2.16 mm | 37.72 k shares | 0.33 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.16 mm | 42.94 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 2.14 mm | 7.39 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 2.14 mm | 6.17 k shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 2.14 mm | 35.51 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.13 mm | 50.86 k shares | 0.33 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.12 mm | 69.04 k shares | 0.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.11 mm | 3.90 k shares | 0.32 | Common equity | Long | USA |
RMD Resmed Inc. | 2.09 mm | 10.56 k shares | 0.32 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.09 mm | 27.39 k shares | 0.32 | Common equity | Long | Canada |
RCL Royal Caribbean Group | 2.09 mm | 15.03 k shares | 0.32 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.08 mm | 4.96 k shares | 0.32 | Common equity | Long | USA |
MO Altria Group Inc. | 2.07 mm | 47.45 k shares | 0.32 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.05 mm | 19.58 k shares | 0.31 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 2.04 mm | 21.94 k shares | 0.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.03 mm | 7.28 k shares | 0.31 | Common equity | Long | USA |
INCY Incyte Corp. | 2.01 mm | 35.25 k shares | 0.31 | Common equity | Long | USA |
TXT Textron Inc. | 1.98 mm | 20.67 k shares | 0.30 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.95 mm | 84.93 k shares | 0.30 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.94 mm | 7.82 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.93 mm | 16.39 k shares | 0.29 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.91 mm | 107.81 k shares | 0.29 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.88 mm | 15.60 k shares | 0.29 | Common equity | Long | USA |
NTAP Netapp Inc | 1.86 mm | 17.75 k shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.86 mm | 6.59 k shares | 0.28 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.83 mm | 54.74 k shares | 0.28 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.83 mm | 42.81 k shares | 0.28 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.83 mm | 38.19 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.81 mm | 20.10 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.81 mm | 11.15 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.80 mm | 9.72 k shares | 0.27 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.79 mm | 14.19 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.76 mm | 82.16 k shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.76 mm | 13.28 k shares | 0.27 | Common equity | Long | USA |
GPS Gap, Inc. | 1.76 mm | 63.93 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.74 mm | 8.66 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.74 mm | 22.64 k shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.74 mm | 5.56 k shares | 0.27 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.73 mm | 12.60 k shares | 0.26 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.73 mm | 1.30 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 1.70 mm | 2.44 k shares | 0.26 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.70 mm | 13.94 k shares | 0.26 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 1.70 mm | 6.43 k shares | 0.26 | Common equity | Long | Sweden |
ARMK Aramark | 1.70 mm | 52.12 k shares | 0.26 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.68 mm | 17.16 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 1.66 mm | 21.19 k shares | 0.25 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.65 mm | 6.52 k shares | 0.25 | Common equity | Long | USA |
MAS Masco Corp. | 1.63 mm | 20.72 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.63 mm | 1.68 k shares | 0.25 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.62 mm | 5.10 k shares | 0.25 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.60 mm | 21.50 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.60 mm | 4.79 k shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.59 mm | 21.62 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.59 mm | 6.37 k shares | 0.24 | Common equity | Long | USA |
JBL Jabil Inc | 1.58 mm | 11.82 k shares | 0.24 | Common equity | Long | USA |
FFIV F5 Inc | 1.58 mm | 8.34 k shares | 0.24 | Common equity | Long | USA |
WDC Western Digital Corp. | 1.58 mm | 23.15 k shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.57 mm | 42.55 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.56 mm | 4.29 k shares | 0.24 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.55 mm | 25.08 k shares | 0.24 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.54 mm | 23.03 k shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.53 mm | 10.31 k shares | 0.23 | Common equity | Long | Switzerland |
IR Ingersoll-Rand Inc | 1.53 mm | 16.12 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.52 mm | 3.08 k shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.52 mm | 13.58 k shares | 0.23 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.52 mm | 3.69 k shares | 0.23 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.49 mm | 9.69 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.49 mm | 10.23 k shares | 0.23 | Common equity | Long | USA |
CFD ECHOSTAR CORP
MORGAN STANLEY & CO. LLC
|
1.48 mm | 1.00 contracts | 0.23 | Equity derivative | N/A | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.47 mm | 7.84 k shares | 0.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.47 mm | 7.68 k shares | 0.22 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.47 mm | 65.66 k shares | 0.22 | Common equity | Long | USA |
CR Crane Co | 1.47 mm | 10.87 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.47 mm | 14.35 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.45 mm | 2.02 k shares | 0.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.45 mm | 73.32 k shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.45 mm | 4.17 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.44 mm | 6.92 k shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 1.44 mm | 81.63 k shares | 0.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.42 mm | 2.45 k shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 1.42 mm | 20.43 k shares | 0.22 | Common equity | Long | USA |
GFF Griffon Corp. | 1.41 mm | 19.22 k shares | 0.22 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.39 mm | 33.10 k shares | 0.21 | Common equity | Long | USA |
CFD META PLATFORMS INC
MORGAN STANLEY & CO. LLC
|
1.39 mm | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
CME CME Group Inc - Ordinary Shares | 1.39 mm | 6.45 k shares | 0.21 | Common equity | Long | USA |
CMI Cummins Inc. | 1.39 mm | 4.71 k shares | 0.21 | Common equity | Long | USA |
VLTO Veralto Corp | 1.39 mm | 15.65 k shares | 0.21 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.39 mm | 36.06 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.37 mm | 5.11 k shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.37 mm | 10.38 k shares | 0.21 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.34 mm | 10.22 k shares | 0.20 | Common equity | Long | USA |
CFD BALLARD POWER SYSTEMS INC
MORGAN STANLEY & CO. LLC
|
1.34 mm | 1.00 contracts | 0.20 | Equity derivative | N/A | USA |
RTX RTX Corp | 1.33 mm | 13.64 k shares | 0.20 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.33 mm | 2.39 k shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.32 mm | 4.47 k shares | 0.20 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 1.31 mm | 34.70 k shares | 0.20 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.31 mm | 13.08 k shares | 0.20 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.31 mm | 38.97 k shares | 0.20 | Common equity | Long | USA |
ARRY Array Technologies Inc | 1.30 mm | 87.52 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 1.30 mm | 16.35 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.30 mm | 12.81 k shares | 0.20 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.28 mm | 4.73 k shares | 0.20 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.28 mm | 12.06 k shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 1.28 mm | 406.00 shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.28 mm | 6.74 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.28 mm | 6.94 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.27 mm | 36.69 k shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.27 mm | 25.70 k shares | 0.19 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.24 mm | 12.82 k shares | 0.19 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.24 mm | 15.52 k shares | 0.19 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.23 mm | 49.11 k shares | 0.19 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 1.23 mm | 19.57 k shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.23 mm | 20.77 k shares | 0.19 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.21 mm | 48.10 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.21 mm | 1.19 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 1.21 mm | 7.39 k shares | 0.18 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.19 mm | 42.42 k shares | 0.18 | Common equity | Long | USA |
SKYW Skywest Inc. | 1.18 mm | 17.03 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.16 mm | 8.03 k shares | 0.18 | Common equity | Long | USA |
CFD SSR MINING INC
MORGAN STANLEY & CO. LLC
|
1.14 mm | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
TRIP TripAdvisor Inc. | 1.14 mm | 41.18 k shares | 0.17 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.14 mm | 3.69 k shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.13 mm | 1.21 k shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.13 mm | 12.68 k shares | 0.17 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.13 mm | 1.78 k shares | 0.17 | Common equity | Long | USA |
ETSY Etsy Inc | 1.13 mm | 16.43 k shares | 0.17 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.12 mm | 29.14 k shares | 0.17 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 1.12 mm | 7.84 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.11 mm | 8.05 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.10 mm | 7.06 k shares | 0.17 | Common equity | Long | USA |