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Financial Technology Sector Report
FINTECH SECTOR REPORT October 2018 Q3 2018 INSURANCE TECHNOLOGY SECTOR SUMMARY Case Study: Sale of QuoteWizard.com LLC to LendingTree, Inc. (NasdaqGS: TREE) GCA acted as exclusive financial advisor to QuoteWizard, provider of a customer acquisition technology platform, on its sale to LendingTree. Transaction Summary Strategic Rationale ▪ On October 4th, 2018, QuoteWizard.com LLC ▪ QuoteWizard will immediately establish LendingTree as a (“QuoteWizard”) announced it had entered into a leader in the high growth online insurance market definitive agreement to be acquired by LendingTree, Inc. − Since its founding in 2006, QuoteWizard has helped (NasdaqGS:TREE) (“LendingTree”) for up to $370MM over 40 million consumers compare and find TRANSACTION DETAILS − $300MM in up-front consideration at close, payable insurance policies online Closed in cash October 2018 ▪ QuoteWizard’s customer acquisition technology platform − $70MM in potential earn-out consideration based and network of over 30 top tier carriers and 10,000 SECTOR on achievement of certain growth milestones in the insurance agents across the country create a scale and Insurance Technology first three years following transaction close network advantage for high-quality insurance lead distribution Digital Media ▪ The QuoteWizard management team, led by CEO Scott Peyree, will continue as QuoteWizard leadership − Will significantly expand LendingTree’s relationships DEAL TYPE following closing with insurance carriers and agents enable cross M&A ▪ QuoteWizard generated $75.6MM in revenue -
New Opportunties - TF
New Opportunties - TF Schedule of Investments as of 2017-09-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) Cotiviti Holdings Inc 82,434 2,965,975 LogMeIn Inc 26,688 2,937,014 CDW Corp/DE 44,273 2,922,018 Tivity Health Inc 65,176 2,659,181 XPO Logistics Inc 38,536 2,611,970 Burlington Stores Inc 26,646 2,543,627 Ball Corp 58,574 2,419,106 RingCentral Inc 57,626 2,405,886 Bright Horizons Family Solutions Inc 27,768 2,393,879 MSCI Inc 20,395 2,384,176 Catalent Inc 58,551 2,337,356 CyrusOne Inc 39,336 2,318,070 Dolby Laboratories Inc 38,884 2,236,608 Granite Construction Inc 38,149 2,210,735 SiteOne Landscape Supply Inc 37,779 2,194,960 CBOE Holdings Inc 20,195 2,173,588 2U Inc 38,578 2,161,911 LKQ Corp 59,115 2,127,549 Summit Materials Inc 66,267 2,122,532 AAR Corp 56,143 2,121,083 Planet Fitness Inc 78,462 2,116,905 Callidus Software Inc 83,778 2,065,128 Mercury Systems Inc 39,658 2,057,457 Pool Corp 18,587 2,010,556 Fortune Brands Home & Security Inc 29,197 1,962,914 Brunswick Corp/DE 34,991 1,958,446 Brink's Co/The 23,134 1,949,040 Cooper Cos Inc/The 8,214 1,947,622 Chegg Inc 131,125 1,945,895 Tyler Technologies Inc 11,070 1,929,722 KLX Inc 36,290 1,920,830 Paycom Software Inc 25,177 1,887,268 WABCO Holdings Inc 12,660 1,873,680 Advanced Disposal Services Inc 72,336 1,822,144 Essent Group Ltd 44,825 1,815,412 Installed Building Products Inc 28,011 1,815,113 John Bean Technologies Corp 17,938 1,813,532 Alarm.com Holdings Inc 39,789 1,797,667 ITT Inc 40,325 1,785,188 Acadia Healthcare Co Inc 37,106 1,772,183 Broadridge -
JSMDID Janus Index & Calculation Services LLC Announces The
JSMDID Janus Index & Calculation Services LLC announces the quarterly rebalancing of the Janus Small/Mid Cap Growth Alpha Index (JSMDID). The rebalancing will become effective at the close on December 14, 2020. The following weights are computed as of the open on December 07, 2020: ABCB UW Equity AMERIS BANCORP 0.00080013 ABTX UQ Equity ALLEGIANCE BANCSHARES INC 0.00022218 AGR UN Equity AVANGRID INC 0.0055378 AJRD UN Equity AEROJET ROCKETDYNE HOLDINGS INC 0.0026259 ALGT UW Equity ALLEGIANT TRAVEL CO 0.002522 ALRM UW Equity ALARM.COM HOLDINGS INC 0.0095819 ALSN UN Equity ALLISON TRANSMISSION HOLDING 0.003937 ALTA UR Equity ALTABANCORP 0.0001678 AMED UW Equity AMEDISYS INC 0.019354 AMN UN Equity AMN HEALTHCARE SERVICES INC 0.0071816 AMWD UW Equity AMERICAN WOODMARK CORP 0.0012677 APPF UQ Equity APPFOLIO INC - A 0.007247 ASGN UN Equity ASGN INC 0.0037157 ATH UN Equity ATHENE HOLDING LTD - CLASS A 0.0027894 AVO UW Equity MISSION PRODUCE INC 0.0026621 AX UN Equity AXOS FINANCIAL INC 0.00065715 AYX UN Equity ALTERYX INC 0.015624 AZPN UW Equity ASPEN TECHNOLOGY INC 0.022467 BANF UW Equity BANCFIRST CORP 0.00059838 BEAT UW Equity BIOTELEMETRY INC 0.0047153 BERY UN Equity BERRY GLOBAL GROUP INC 0.020102 BFST UW Equity BUSINESS FIRST BANCSHARES 0.00013387 BGSF UN Equity BG STAFFING INC 0.00012217 Janus Index & Calculation Services, LLC BLBD UQ Equity BLUE BIRD CORP 0.0003894 BLD UN Equity TOPBUILD CORP 0.0043497 BLDR UW Equity BUILDERS FIRSTSOURCE INC 0.0035128 BMCH UW Equity BMC STOCK HOLDINGS INC 0.0026463 BOOT UN Equity BOOT BARN HOLDINGS INC -
Lendingtree, Inc
LENDINGTREE, INC. FORM 10-K (Annual Report) Filed 02/28/17 for the Period Ending 12/31/16 Address 11115 RUSHMORE DRIVE CHARLOTTE, NC 28277 Telephone 704-943-8942 CIK 0001434621 Symbol TREE SIC Code 6163 - Loan Brokers Industry Consumer Lending Sector Financials Fiscal Year 12/31 http://www.edgar-online.com © Copyright 2017, EDGAR Online, Inc. All Rights Reserved. Distribution and use of this document restricted under EDGAR Online, Inc. Terms of Use. Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________________________________ FORM 10-K __________________________________________________ (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Fiscal Year Ended December 31, 2016 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File No. 001-34063 __________________________________________________ LendingTree, Inc. (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of 26-2414818 incorporation or organization) (I.R.S. Employer Identification No.) 11115 Rushmore Drive, Charlotte, North Carolina 28277 (Address of principal executive offices) (704) 541-5351 (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of Each Class Name of each exchange on which registered Common Stock, $0.01 Par Value The NASDAQ Stock Market Securities registered pursuant to Section 12(g) of the Act: None ________________________________________________________________________________________________________ Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. -
SCHEDULE of INVESTMENTS MID-CAP 1.5X STRATEGY FUND
SCHEDULE OF INVESTMENTS December 31, 2020 MID-CAP 1.5x STRATEGY FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 39.5% United Bankshares, Inc. 118 $ 3,823 Kinsale Capital Group, Inc. 19 3,802 FINANCIAL - 9.3% Highwoods Properties, Inc. REIT 95 3,765 Medical Properties Trust, Inc. REIT 489 $ 10,655 RLI Corp. 36 3,749 Brown & Brown, Inc. 215 10,193 Park Hotels & Resorts, Inc. REIT 215 3,687 Camden Property Trust REIT 89 8,893 Selective Insurance Group, Inc. 55 3,684 CyrusOne, Inc. REIT 110 8,047 Rayonier, Inc. REIT 125 3,673 Alleghany Corp. 13 7,848 Healthcare Realty Trust, Inc. REIT 124 3,670 RenaissanceRe Holdings Ltd. 46 7,628 Valley National Bancorp 369 3,598 Omega Healthcare Investors, Inc. REIT 207 7,518 Webster Financial Corp. 82 3,456 STORE Capital Corp. REIT 216 7,340 Bank OZK 110 3,440 Reinsurance Group of Physicians Realty Trust REIT 190 3,382 America, Inc. — Class A 62 7,186 PROG Holdings, Inc. 62 3,340 Eaton Vance Corp. 104 7,065 Hudson Pacific Properties, Inc. REIT 139 3,339 Jones Lang LaSalle, Inc.* 47 6,973 Sabra Health Care REIT, Inc. 189 3,283 Signature Bank 49 6,629 Alliance Data Systems Corp. 44 3,260 Lamar Advertising Co. — Class A REIT 79 6,574 Wintrust Financial Corp. 53 3,238 East West Bancorp, Inc. 129 6,541 CIT Group, Inc. 90 3,231 National Retail Properties, Inc. REIT 159 6,506 JBG SMITH Properties REIT 102 3,190 First Horizon National Corp. 507 6,469 Sterling Bancorp 177 3,183 SEI Investments Co. -
2021 Quarterly Report (Unaudited)
JANUARY 31, 2021 2021 Quarterly Report (Unaudited) iShares Trust Table of Contents Page iShares Cohen & Steers REIT ETF.......................................................................................................................................... 3 iShares Core Dividend Growth ETF ........................................................................................................................................ 5 iShares Core High Dividend ETF............................................................................................................................................ 11 iShares Core U.S. REIT ETF ............................................................................................................................................... 14 iShares Dow Jones U.S. ETF ............................................................................................................................................... 17 iShares Global REIT ETF................................................................................................................................................... 29 iShares International Developed Real Estate ETF............................................................................................................................ 34 iShares International Select Dividend ETF................................................................................................................................... 38 iShares Morningstar Large-Cap ETF ....................................................................................................................................... -
2017 Annual Corporate Governance Review
2017 Annual Corporate Governance Review > Annual Meetings > Shareholder Proposals > Say-on-Pay Votes 2017 Annual Corporate Governance Review > Annual Meetings > Shareholder Proposals > Say-on-Pay Votes This page intentionally left blank. Contents Executive Summary & Acknowledgements 4 Methodology 6 PART 1 – SHAREHOLDER PROPOSAL VOTING RESULTS Figure 1 Corporate Governance Proposals Submitted – 2013 to 2017 (Chart) 8 Figure 2 Corporate Governance Proposals Voted On – 2013 to 2017 (Chart) 8 Figure 3 Corporate Governance Proposals Voted On – 2013 to 2017 (Table) 8 Figure 4 Summary Average Voting Results for Selected Proposals – 2017 (Table) 9 Figure 5 Proposals Relating to Board Issues – 2013 to 2017 (Chart and Table) 10 Figure 6 Proposals Relating to Shareholder Rights – 2013 to 2017 (Chart and Table) 10 Figure 7 Proposals Relating to Proxy Access – 2016 and 2017 (Chart and Table) 11 Figure 8 Sponsorship of Corporate Governance Proposals – 2016 and 2017 (Table) 12 Figure 9 Shareholder Proposal Voting Results Sorted by Company – 2017 (Table) 13 Figure 10 Shareholder Proposal Voting Results Sorted by Proposal – 2017 (Table) 18 Figure 11 Shareholder Proposal Voting Results Sorted by Sponsor – 2017 (Table) 23 PART 2 – SELECTED SHAREHOLDER PROPOSALS – ENVIRONMENTAL, SOCIAL AND GOVERNANCE Figure 12 Shareholder Proposals – Board Diversity, Voting Results – 2017 (Table) 30 Figure 13 Shareholder Proposals – Political Contributions, Voting Results – 2017 (Table) 30 Figure 14 Shareholder Proposals – Gender Pay Gap, Voting Results – 2017 (Table) 32 -
UNITED CHURCH of CHRIST, INC. SCHEDULE of INVESTMENTS June 30, 2018 Unaudited - for Information Purposes Only
THE PENSION BOARDS - UNITED CHURCH OF CHRIST, INC. SCHEDULE OF INVESTMENTS June 30, 2018 Unaudited - for information purposes only. SUMMARY OF INVESTMENTS COST VALUE STABLE VALUE INVESTMENTS Short-Term Investments $ 6,566,917 $ 6,566,917 Fixed Maturity Synthetic Guaranteed Investment Contracts 38,995,288 38,995,288 Constant Duration Synthetic Guaranteed Investment Contracts 126,234,758 126,234,758 TOTAL STABLE VALUE INVESTMENTS $ 171,796,963 $ 171,796,963 SHORT-TERM INVESTMENTS Short-term Investments $ 95,552,274 $ 95,552,274 TOTAL SHORT-TERM INVESTMENTS $ 95,552,274 $ 95,552,274 FIXED-INCOME INVESTMENTS Bonds $ 943,137,735 $ 929,127,457 Bond funds 235,065,068 238,580,280 Asset-backed & Mortgage-backed Securities 167,221,040 162,522,120 TOTAL FIXED-INCOME INVESTMENTS $ 1,345,423,843 $ 1,330,229,857 EQUITY INVESTMENTS Common stocks and equivalents $ 754,559,724 $ 1,047,247,659 Equity funds 364,289,377 398,472,808 Emerging Markets Discounted Assets 100,671,500 86,596,087 TOTAL EQUITY INVESTMENTS $ 1,219,520,601 $ 1,532,316,554 OTHER INVESTMENTS Hedge funds $ 70,137,861 $ 83,227,777 Real Assets 69,437,464 70,498,810 Participation in the United Church Funds, Inc. 38,344,068 42,641,757 TOTAL OTHER INVESTMENTS $ 177,919,393 $ 196,368,344 TOTAL INVESTMENTS $ 3,010,213,074 $ 3,326,263,992 PRINCIPAL INTEREST DESCRIPTION SERIES MATURITY COST VALUE AMOUNT RATE % SHORT-TERM INVESTMENTS MFB NI Treasury Money Market Fund $ 6,566,917 $ 6,566,917 TOTAL SHORT-TERM INVESTMENT $ 6,566,917 $ 6,566,917 FIXED MATURITY SYNTHETIC GUARANTEED INVESTMENT CONTRACTS: Asset-Backed Securities 1,155,548 AEP Texas Central Company 1.98 6/1/2021 $ 1,165,840 $ 1,144,164 1,600,000 Capital One Multi-Asset Execution Trust 1.33 6/15/2022 1,599,615 1,574,914 645,871 Carmax Auto Owner Trust 2016-1 1.61 11/16/2020 645,714 642,237 630,912 CenterPoint Energy, Inc. -
Wilmington Funds Holdings Template DRAFT
Wilmington Large-Cap Strategy Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS APPLE INC 4.97% MICROSOFT CORP 4.69% AMAZON.COM INC 3.45% FACEBOOK INC 1.99% ALPHABET INC 1.80% ALPHABET INC 1.77% BERKSHIRE HATHAWAY INC 1.48% JPMORGAN CHASE & CO 1.35% TESLA INC 1.20% JOHNSON & JOHNSON 1.12% UNITEDHEALTH GROUP INC 0.98% VISA INC 0.96% NVIDIA CORP 0.96% BANK OF AMERICA CORP 0.89% HOME DEPOT INC/THE 0.87% WALT DISNEY CO/THE 0.82% MASTERCARD INC 0.80% PAYPAL HOLDINGS INC 0.77% EXXON MOBIL CORP 0.68% PROCTER & GAMBLE CO/THE 0.67% COMCAST CORP 0.66% ADOBE INC 0.62% INTEL CORP 0.59% VERIZON COMMUNICATIONS INC 0.59% CISCO SYSTEMS INC 0.57% CHEVRON CORP 0.55% PFIZER INC 0.54% NETFLIX INC 0.54% AT&T INC 0.53% SALESFORCE.COM INC 0.53% ABBOTT LABORATORIES 0.51% ABBVIE INC 0.50% MERCK & CO INC 0.48% WELLS FARGO & CO 0.48% BROADCOM INC 0.47% THERMO FISHER SCIENTIFIC INC 0.47% ACCENTURE PLC 0.46% CITIGROUP INC 0.45% MCDONALD'S CORP 0.44% TEXAS INSTRUMENTS INC 0.44% COCA-COLA CO/THE 0.44% HONEYWELL INTERNATIONAL INC 0.44% LINDE PLC 0.43% MEDTRONIC PLC 0.43% NIKE INC 0.43% ELI LILLY & CO 0.42% PEPSICO INC 0.42% UNITED PARCEL SERVICE INC 0.41% WALMART INC 0.40% DANAHER CORP 0.40% UNION PACIFIC CORP 0.40% QUALCOMM INC 0.38% BRISTOL-MYERS SQUIBB CO 0.37% ORACLE CORP 0.37% LOWE'S COS INC 0.36% BLACKROCK INC 0.35% CATERPILLAR INC 0.35% AMGEN INC 0.35% BOEING CO/THE 0.35% MORGAN STANLEY 0.35% COSTCO WHOLESALE CORP 0.35% RAYTHEON TECHNOLOGIES CORP 0.34% STARBUCKS CORP 0.34% GOLDMAN SACHS GROUP INC/THE 0.34% GENERAL ELECTRIC -
June 30, 2016 S&P SMALLCAP 600® PURE
SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2016 S&P SMALLCAP 600® PURE GROWTH FUND SHARES VALUE COMMON STOCKS† - 98.9% CONSUMER, NON-CYCLICAL - 33.3% Ligand Pharmaceuticals, Inc. — Class B* 2,043 $ 243,669 Supernus Pharmaceuticals, Inc.* 10,945 222,950 AMN Healthcare Services, Inc.* 4,000 159,880 Depomed, Inc.* 7,795 152,938 LendingTree, Inc.* 1,606 141,858 NuVasive, Inc.* 2,221 132,638 Masimo Corp.* 2,458 129,082 MiMedx Group, Inc.* 15,430 123,131 Cross Country Healthcare, Inc.* 8,684 120,881 NutriSystem, Inc. 4,710 119,446 Zeltiq Aesthetics, Inc.* 4,270 116,699 On Assignment, Inc.* 3,002 110,924 Almost Family, Inc.* 2,549 108,613 Cynosure, Inc. — Class A* 2,149 104,538 Vascular Solutions, Inc.* 2,500 104,150 Cambrex Corp.* 1,959 101,339 Cantel Medical Corp. 1,381 94,916 Repligen Corp.* 3,458 94,611 Cal-Maine Foods, Inc. 2,130 94,402 Surgical Care Affiliates, Inc.* 1,962 93,529 Emergent BioSolutions, Inc.* 3,226 90,715 Calavo Growers, Inc. 1,287 86,229 TrueBlue, Inc.* 4,486 84,875 Neogen Corp.* 1,460 82,125 US Physical Therapy, Inc. 1,300 78,273 B&G Foods, Inc. 1,597 76,975 Lannett Company, Inc.* 3,228 76,794 LHC Group, Inc.* 1,736 75,134 Nektar Therapeutics* 5,194 73,911 Merit Medical Systems, Inc.* 3,669 72,756 Albany Molecular Research, Inc.* 5,253 70,600 Natus Medical, Inc.* 1,862 70,384 SurModics, Inc.* 2,865 67,270 Matthews International Corp. — Class A 1,170 65,099 Monro Muffler Brake, Inc. -
Pacer Lunt Midcap Multi-Factor Alternator ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value
Page 1 of 6 Pacer Lunt MidCap Multi-Factor Alternator ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 93.2% Accommodation and Food Services - 1.3% Caesars Entertainment, Inc. (a) 5,775 $ 179,314 Auto Parts & Equipment - 2.2% Adient PLC (a) 6,567 109,275 Dana, Inc. 7,425 84,867 Delphi Technologies PLC (a) 8,019 120,205 314,347 Banks - 2.1% CIT Group, Inc. 4,345 82,425 PacWest Bancorp 1,738 31,762 Synovus Financial Corp. 3,564 71,814 TCF Financial Corp. 2,475 68,038 Umpqua Holdings Corp. 4,565 49,530 303,569 Beverages - 0.9% The Boston Beer Co., Inc. - Class A (a) 154 124,808 Biotechnology - 2.3% Arrowhead Pharmaceuticals, Inc. (a) 3,509 151,133 Ligand Pharmaceuticals, Inc. (a) 231 27,068 Nektar Therapeutics (a) 6,798 150,644 328,845 Building Materials - 1.9% Lennox International, Inc. 506 135,679 Trex Co, Inc. (a) 935 130,273 265,952 Chemicals - 1.3% OLIN Corp. 5,852 65,776 The Chemours Co. 6,556 121,483 187,259 Commercial Services - 6.2% Aaron's, Inc. 2,277 118,814 Avis Budget Group, Inc. (a) 7,084 183,476 HealthEquity, Inc. (a) 1,100 56,716 Insperity, Inc. 1,430 95,610 LiveRamp Holdings, Inc. (a) 1,254 57,145 Sabre Corp. 13,013 98,378 WEX, Inc. (a) 1,034 163,754 WW International, Inc. (a) 3,729 96,134 870,027 Computers - 0.8% NCR Corp. (a) 3,597 66,293 Perspecta, Inc. 2,398 51,317 117,610 Construction - 0.8% Taylor Morrison Home Corp. -
STUDENT INVESTMENT FUND 2020-2021 Annual Report
STUDENT INVESTMENT FUND 2020-2021 Annual Report Table of Contents STUDENT INVESTMENT FUND ..........................................................................................................................................................1 Acknowledgements ..........................................................................................................................................................................4 Background .......................................................................................................................................................................................5 History ..........................................................................................................................................................................................5 Analyst Profiles .............................................................................................................................................................................6 Taha Arefi .................................................................................................................................................................................6 Davis Burpee .............................................................................................................................................................................6 Audrey Dalsass ..........................................................................................................................................................................6