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BNYM Investment Port:Midcap Stock Port (Unaudited) As of Date: 09/30/2020 Common Stocks

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BNYM Investment Port:MidCap Stock Port (Unaudited) As of date: 09/30/2020 Common Stocks Identifier Security Description Shares Market Value ($) 002535300 Aaron's 7,450 422,043 00404A109 Acadia Healthcare 5,480 161,550 004498101 ACI Worldwide 13,250 346,223 00508Y102 Acuity Brands 9,470 969,255 BD845X2 Adient 12,480 216,278 00737L103 Adtalem Global Education 6,800 166,872 00766T100 AECOM 4,170 174,473 018581108 Alliance Data Systems 7,130 299,317 01973R101 Allison Transmission Holdings 7,110 249,845 00164V103 AMC Networks 10,710 264,644 023436108 Amedisys 2,760 652,547 025932104 American Financial Group 3,310 221,704 03073E105 AmerisourceBergen 2,220 215,162 042735100 Arrow Electronics 5,620 442,069 04280A100 Arrowhead Pharmaceuticals 5,670 244,150 045487105 Associated Banc-Corp 47,940 605,003 05329W102 Autonation 6,980 369,451 05368V106 Avient 23,030 609,374 053774105 Avis Budget Group 10,600 278,992 05464C101 Axon Enterprise 2,410 218,587 062540109 Bank of Hawaii 4,830 244,012 06417N103 Bank OZK 6,630 141,352 090572207 Bio-Rad Laboratories 1,480 762,881 09073M104 Bio-Techne 880 218,002 05550J101 BJs Wholesale Club Holdings 11,270 468,269 09227Q100 Blackbaud 3,750 209,363 103304101 Boyd Gaming 18,350 563,162 105368203 Brandywine Realty Trust 93,500 966,790 11120U105 Brixmor Property Group 6,300 73,647 117043109 Brunswick 8,150 480,117 12685J105 Cable One 300 565,629 127190304 CACI International, Cl. A 3,980 848,377 12769G100 Caesars Entertainment 11,890 666,553 133131102 Camden Property Trust 11,390 1,013,482 134429109 Campbell Soup 4,440 214,763 138098108 Cantel Medical 3,510 154,229 142339100 Carlisle Companies 12,520 1,532,072 146229109 Carter's 4,990 432,034 147528103 Casey's General Stores 3,600 639,540 148806102 Catalent 7,180 615,039 149150104 Cathay General Bancorp 50,825 1,101,886 12508E101 CDK Global 4,450 193,976 15677J108 Ceridian HCM Holding 4,690 387,629 15872M104 ChampionX 16,300 130,237 159864107 Charles River Laboratories International 6,960 1,576,092 16359R103 Chemed 2,100 1,008,735 163851108 Chemours 6,190 129,433 171484108 Churchill Downs 2,200 360,404 171779309 Ciena 18,610 738,631 17243V102 Cinemark Holdings 18,810 188,100 172755100 Cirrus Logic 10,140 683,943 125581801 CIT Group 13,720 242,981 184496107 Clean Harbors 7,510 420,785 189054109 Clorox 840 176,543 12653C108 CNX Resources 23,200 219,008 192422103 Cognex 8,160 531,216 194014106 Colfax 8,950 280,672 200340107 Comerica 8,740 334,305 200525103 Commerce Bancshares 1,550 87,250 205887102 ConAgra Brands 2,060 73,563 21871D103 CoreLogic 5,270 356,621 21870Q105 CoreSite Realty 1,290 153,355 22002T108 Corporate Office Properties Trust 47,880 1,135,714 222795502 Cousins Properties 13,810 394,828 231561101 Curtiss-Wright 9,210 858,925 23283R100 CyrusOne 1,990 139,360 235825205 Dana 29,420 362,454 237266101 Darling Ingredients 14,230 512,707 23918K108 DaVita 1,540 131,901 243537107 Deckers Outdoor 5,770 1,269,458 25179M103 Devon Energy 24,630 233,000 253393102 Dick's Sporting Goods 9,020 522,078 25754A201 Domino's Pizza 1,450 616,656 257651109 Donaldson 7,320 339,794 265504100 Dunkin' Brands Group 3,790 310,439 267475101 Dycom Industries 3,940 208,111 26969P108 Eagle Materials 7,630 658,622 27579R104 East West Bancorp 3,050 99,857 277276101 EastGroup Properties 5,050 653,117 278265103 Eaton Vance 8,400 320,460 29084Q100 EMCOR Group 13,470 912,054 29089Q105 Emergent BioSolutions 3,740 386,454 29272W109 Energizer Holdings 2,090 81,803 29355A107 Enphase Energy 8,540 705,319 26884L109 EQT 18,090 233,904 294600101 Equitrans Midstream 15,750 133,245 BFWGXR8 Essent 15,850 586,609 29786A106 ETSY 2,390 290,696 30161Q104 Exelixis 24,060 588,267 303250104 Fair Isaac 3,140 1,335,693 314211103 Federated Investors, Cl. B 20,560 442,246 31620R303 Fidelity National Financial 2,610 81,719 31847R102 First American Financial 11,000 560,010 31946M103 First Citizens BancShares 920 293,278 32020R109 First Financial Bankshares 8,480 236,677 32054K103 First Industrial Realty Trust 48,000 1,910,400 336433107 First Solar 3,930 260,166 343498101 Flower Foods 31,450 765,179 302491303 FMC 1,010 106,969 344849104 Foot Locker 6,210 205,116 34959E109 Fortinet 1,400 164,934 34964C106 Fortune Brands Home & Security 4,180 361,654 302941109 FTI Consulting 2,070 219,358 36467J108 Gaming And Leisure Properties 2,602 96,109 361448103 GATX 5,210 332,138 368736104 Generac Holdings 5,090 985,628 371901109 Gentex 46,830 1,205,873 36162J106 Geo Group 21,930 248,686 37637Q105 Glacier Bancorp 11,470 367,614 379577208 Globus Medical, Cl. A 5,210 257,999 384637104 Graham Holdings, Cl. B 990 400,069 38526M106 Grand Canyon Education 4,150 331,751 388689101 Graphic Packaging Holding 26,980 380,148 405024100 Haemonetics 1,320 115,170 405217100 Hain Celestial Group 6,480 222,264 410867105 Hanover Insurance Group 5,910 550,694 412822108 Harley-Davidson 9,590 235,339 419870100 Hawaiian Electric Industries 13,500 448,740 421946104 Healthcare Realty Trust 9,320 280,718 421906108 Healthcare Services Group 8,150 175,470 42226A107 HealthEquity 2,820 144,863 2419530 Helen of Troy 1,750 338,660 423452101 Helmerich & Payne 7,850 115,003 600544100 Herman Miller 6,160 185,786 431284108 Highwoods Properties 17,590 590,496 431475102 Hill-Rom Holdings 8,440 704,824 404251100 HNI 16,990 533,146 436893200 Home BancShares 5,060 76,710 81761L102 Hospitality Properties Trust 28,545 226,933 443510607 Hubbell 2,780 380,415 449253103 IAA 6,260 325,958 44930G107 ICU Medical 830 151,691 451107106 IDACORP 16,020 1,279,998 902104108 II-VI 7,540 305,822 45688C107 Ingevity 1,740 86,026 45778Q107 Insperity 4,310 282,262 45841N107 Interactive Brokers Group, Cl. A 2,100 101,493 45867G101 InterDigital 4,790 273,317 459044103 International Bancshares 17,920 466,995 460690100 Interpublic Group of Companies 6,570 109,522 45073V108 ITT 12,990 767,060 48123V102 j2 Global 10,910 755,190 466313103 Jabil 4,530 155,198 466367109 Jack in the Box 6,650 527,412 BYPZJQ6 Janus Henderson Group 10,560 229,363 B4Q5ZN4 Jazz Pharmaceuticals 3,530 503,343 47233W109 Jefferies Financial Group 22,070 397,260 485170302 Kansas City Southern 660 119,348 48242W106 KBR 19,660 439,598 488401100 Kemper 9,960 665,627 493267108 KeyCorp 35,280 420,890 500255104 Kohl's 14,720 272,762 512816109 Lamar Advertising, Cl. A 19,365 1,281,382 525327102 Leidos Holdings 3,680 328,072 50187A107 LHC Group 2,040 433,622 531229607 Liberty Media Corp-Liberty SiriusXM 4,480 148,198 53223X107 Life Storage 5,190 546,351 53220K504 Ligand Pharmaceuticals 1,090 103,899 533900106 Lincoln Electric Holdings 3,480 320,299 535919401 lions Gate Entertainment 10,050 95,274 536797103 Lithia Motors, Cl. A 1,350 307,719 501889208 LKQ 3,540 98,164 546347105 Louisiana-Pacific 11,770 347,333 55024U109 Lumentum Holdings 6,430 483,086 562750109 Manhattan Associates 4,870 465,036 56418H100 ManpowerGroup 4,730 346,851 565849106 Marathon Oil 62,350 255,012 57164Y107 Marriott Vacations Worldwide 1,710 155,285 574795100 Masimo 1,690 398,941 576323109 MasTec 9,890 417,358 58155Q103 McKesson 1,600 238,288 552690109 MDU Resources Group 30,540 687,150 58506Q109 Medpace Holdings 1,710 191,093 589378108 Mercury Systems 1,430 110,768 592688105 Mettler-Toledo International 340 328,355 552848103 MGIC Investment 36,050 319,403 55306N104 MKS Instruments 3,000 327,690 60855R100 Molina Healthcare 3,370 616,845 609839105 Monolithic Power Systems 3,500 978,635 553498106 MSA Safety 1,310 175,763 626717102 Murphy Oil 31,540 281,337 626755102 Murphy USA 3,170 406,616 636518102 National Instruments 14,740 526,218 637071101 National Oilwell Varco 10,120 91,687 63938C108 Navient 17,620 148,889 64115T104 NetScout Systems 8,490 185,337 64125C109 Neurocrine Biosciences 1,120 107,699 649445103 New York Community Bancorp 51,320 424,416 650111107 New York Times, Cl. A 16,820 719,728 651587107 NewMarket 830 284,126 655663102 Nordson 3,170 608,069 655664100 Nordstrom 9,650 115,028 668074305 NorthWestern 4,190 203,802 B9CGTC3 Norwegian Cruise Line Holdings 8,750 149,713 67018T105 Nu Skin Enterprises, Cl. A 13,080 655,177 670704105 NuVasive 4,770 231,679 670837103 OGE Energy 45,360 1,360,346 679580100 Old Dominion Freight Line 1,795 324,751 681116109 Ollie's Bargain Outlet Holdings 5,150 449,853 681936100 Omega Healthcare Investors 18,200 544,908 68235P108 ONE Gas 9,240 637,652 68268W103 OneMain Holdings 12,680 396,250 690742101 Owens Corning 3,970 273,176 695156109 Packaging Corporation of America 1,540 167,937 698813102 Papa John's International 4,360 358,741 703395103 Patterson 6,760 162,950 70438V106 Paylocity Holding 3,180 513,316 707569109 Penn National Gaming 10,450 759,715 731068102 Polaris Industries 8,170 770,758 73278L105 Pool 2,090 699,189 69354M108 PRA Health Sciences 5,360 543,718 74112D101 Prestige Brands Holdings 6,490 236,366 74164M108 Primerica 15,565 1,761,024 743606105 Prosperity Bancshares 5,230 271,071 69360J107 PS Business Parks 10,110 1,237,363 745867101 PulteGroup 4,530 209,694 74736K101 Qorvo 1,410 181,904 74758T303 Qualys 3,850 377,339 74838J101 Quidel 3,340 732,729 758750103 Regal Beloit 5,470 513,469 7591EP100 Regions Financial 39,520 455,666 759351604 Reinsurance Group of America 4,150 395,039 759509102 Reliance Steel & Aluminum 10,870 1,109,175 2728429 Renaissancere Holdings 1,980 336,085 759916109 Repligen 2,850 420,489 74967X103 RH 1,940 742,283 749607107 RLI 3,590 300,591 780287108 Royal Gold 2,950 354,502 78573L106 Sabra Health Care Reit 16,670 229,796 79546E104 Sally Beauty Holdings 10,280 89,333 80689H102 Schneider National 4,890 120,930 80874P109 Scientific Games 8,210 286,611 810186106 Scotts Miracle-Gro, Cl.
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  • Announcement February 22, 2019

    Announcement February 22, 2019

    Announcement February 22, 2019 Indxx USA Regional Banking Index will be reconstituted after the close of trading hours on February 28, 2019. Listed below are the constituents that will be added to the existing index: S.No ISIN Company Name 1 US5116561003 Lakeland Financial Corporation 2 US42234Q1022 Heartland Financial USA, Inc. 3 US3369011032 1st Source Corporation 4 US89214P1093 TowneBank 5 US4461501045 Huntington Bancshares Incorporated 6 US1637311028 Chemical Financial Corporation 7 US2298991090 Cullen/Frost Bankers, Inc. 8 US1176651099 Bryn Mawr Bank Corporation 9 US72346Q1040 Pinnacle Financial Partners, Inc. 10 US90539J1097 Union Bankshares Corporation 11 US81768T1088 ServisFirst Bancshares Inc 12 US06652K1034 BankUnited, Inc. 13 US6952631033 PacWest Bancorp 14 US9897011071 Zions Bancorporation, N.A. 15 US05945F1030 BancFirst Corporation 16 US15201P1093 CenterState Bank Corporation Listed below are the constituents that will be deleted from the existing index: S.No ISIN Company Name 1 US03076K1088 Ameris Bancorp 2 US05561Q2012 BOK Financial Corporation 3 US1011191053 Boston Private Financial Holdings, Inc. 4 US1547604090 Central Pacific Financial Corp. 5 US1972361026 Columbia Banking System, Inc. 6 US2937121059 Enterprise Financial Services Corp 7 US3198291078 First Commonwealth Financial Corporation 8 US3202091092 First Financial Bancorp. 9 US3205171057 First Horizon National Corporation 10 US52471Y1064 LegacyTexas Financial Group, Inc. 11 US7838591011 S&T Bancorp, Inc. 12 US8404411097 South State Corporation 13 US84470P1093 Southside Bancshares, Inc. 14 US9027881088 UMB Financial Corporation 15 US9197941076 Valley National Bancorp Listed below are the new index constituents that will be effective at the close of trading hours on February 28, 2019. Weights as of S.No ISIN Company Name Feb 21, 2019 1 US1491501045 Cathay General Bancorp 2.00% 2 US8984021027 Trustmark Corporation 2.00% 3 US4590441030 International Bancshares Corporation 2.00% 4 US1266001056 CVB Financial Corp.
  • O'neil Elected CEO, First Financial Cleburne Morris Is Chairman In

    O'neil Elected CEO, First Financial Cleburne Morris Is Chairman In

    April 9, 2012 www.bankersdigest.com Volume 140, No. 14 O’Neil Elected CEO, Morris Is Chairman in McCaskill Tapped Sabine First Financial Cleburne Mountain Home, AR Reg President, MidSouth First Financial Bankshares Inc., Mountain Home Bancshares Inc. has an- MidSouth Bank, N. A., Lafayette, LA, Abilene, TX, has announced the elec- nounced the election of Cynthia Morris has combined its West Louisiana Re- tion of Tom O’Neil as chairman of the gion with portions as CEO of subsid- board following of its East Texas iary First Finan- the retirement of Region, including cial Bank, N. A., Chairman Denny the Beaumont and Cleburne. He will Smith, who will Vidor markets, to join the existing continue to serve create the Sabine management team as member of the Region. The bank of Matt Reynolds, board of directors. has named Blake president, and Mountain Home McCaskill as the Craig Beskow, ex- O’Neil Bancshares is the Morris Sabine Region- McCaskill ecutive vice presi- parent company al President. He dent. of First National Bank & Trust, Moun- joined MidSouth in 2010 and was O’Neil has served as president of tain Home, AR; Bank of Pocahontas, previously president of the West Loui- subsidiary First Financial Bank, N. Pocahontas, AR; and Integrity First siana Region. A., Eastland, since 2009. He entered Bank, Jonesboro, AR. McCaskill has two decades of bank- banking in 1980 with the OCC and Morris, a cum laude graduate of Wil- ing experience. Before joining Mid- joined First Financial in 1998 as a se- liam Woods University, Fulton, MO, South, he worked for Capital One as nior vice president and commercial began her banking career in 1976 and a vice president for business banking lender in Abilene.