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Units Cost Market Value US Equity Index Fund US Equities 95.82% Domestic Common Stocks 10X GENOMICS INC 126 10,868 24,673 1LIFE HEALTHCARE INC 145 6,151 4,794 2U INC 101 5,298 4,209 3D SYSTEMS CORP 230 5,461 9,193 3M CO 1,076 182,991 213,726 8X8 INC 156 2,204 4,331 A O SMITH CORP 401 17,703 28,896 A10 NETWORKS INC 58 350 653 AAON INC 82 3,107 5,132 AARON'S CO INC/THE 43 636 1,376 ABBOTT LABORATORIES 3,285 156,764 380,830 ABBVIE INC 3,463 250,453 390,072 ABERCROMBIE & FITCH CO 88 2,520 4,086 ABIOMED INC 81 6,829 25,281 ABM INDUSTRIES INC 90 2,579 3,992 ACACIA RESEARCH CORP 105 1,779 710 ACADIA HEALTHCARE CO INC 158 8,583 9,915 ACADIA PHARMACEUTICALS INC 194 6,132 4,732 ACADIA REALTY TRUST 47 1,418 1,032 ACCELERATE DIAGNOSTICS INC 80 1,788 645 ACCELERON PHARMA INC 70 2,571 8,784 ACCO BRANDS CORP 187 1,685 1,614 ACCURAY INC 64 483 289 ACI WORLDWIDE INC 166 3,338 6,165 ACTIVISION BLIZZARD INC 1,394 52,457 133,043 ACUITY BRANDS INC 77 13,124 14,401 ACUSHNET HOLDINGS CORP 130 2,487 6,422 ADAPTHEALTH CORP 394 14,628 10,800 ADAPTIVE BIOTECHNOLOGIES CORP 245 11,342 10,011 ADOBE INC 891 82,407 521,805 ADT INC 117 716 1,262 ADTALEM GLOBAL EDUCATION INC 99 4,475 3,528 ADTRAN INC 102 2,202 2,106 ADVANCE AUTO PARTS INC 36 6,442 7,385 ADVANCED DRAINAGE SYSTEMS INC 116 3,153 13,522 ADVANCED ENERGY INDUSTRIES INC 64 1,704 7,213 ADVANCED MICRO DEVICES INC 2,228 43,435 209,276 ADVERUM BIOTECHNOLOGIES INC 439 8,321 1,537 AECOM 283 12,113 17,920 AERIE PHARMACEUTICALS INC 78 2,709 1,249 AERSALE CORP 2,551 30,599 31,785 AES CORP/THE 1,294 17,534 33,735 AFFILIATED MANAGERS GROUP INC 22 3,905 3,393 AFLAC INC 1,449 53,214 77,753 AGCO CORP 129 7,130 16,819 AGEAGLE AERIAL SYSTEMS INC 6,175 32,944 32,542 AGENUS INC 97 385 533 AGILENT TECHNOLOGIES INC 620 31,626 91,642 AGIOS PHARMACEUTICALS INC 105 9,109 5,787 AGNC INVESTMENT CORP 1,445 28,119 24,406 AGREE REALTY CORP 80 5,303 5,639 AIR LEASE CORP 227 8,144 9,475 AIR PRODUCTS AND CHEMICALS INC 409 60,103 117,661 AIR TRANSPORT SERVICES GROUP I 109 2,071 2,532 AKAMAI TECHNOLOGIES INC 290 18,816 33,814 AKEBIA THERAPEUTICS INC 133 3,175 504 ALAMO GROUP INC 25 1,777 3,817 ALARM.COM HOLDINGS INC 76 3,016 6,437 ALASKA AIR GROUP INC 166 7,630 10,011 ALBANY INTERNATIONAL CORP 87 5,342 7,766 ALBEMARLE CORP 193 13,064 32,513 ALCOA CORP 323 12,231 11,899 ALECTOR INC 373 9,062 7,770 ALEXANDER & BALDWIN INC 93 3,327 1,704 ALEXANDER'S INC 11 4,414 2,947 ALEXANDRIA REAL ESTATE EQUITIE 346 48,513 62,951 ALEXION PHARMACEUTICALS INC 424 66,811 77,893 ALIGN TECHNOLOGY INC 146 13,299 89,206 ALLAKOS INC 30 1,300 2,561 ALLEGHANY CORP 27 12,606 18,011 ALLEGHENY TECHNOLOGIES INC 342 9,461 7,131 Date: 6/30/2021 Unaudited Holdings Report Page 1 of 28 Units Cost Market Value ALLEGIANT TRAVEL CO 34 5,281 6,596 ALLEGRO MICROSYSTEMS INC 53 1,344 1,468 ALLETE INC 85 4,687 5,948 ALLIANCE DATA SYSTEMS CORP 107 27,152 11,148 ALLIANT ENERGY CORP 369 12,144 20,575 ALLISON TRANSMISSION HOLDINGS 325 11,737 12,916 ALLOGENE THERAPEUTICS INC 61 1,638 1,591 ALLSCRIPTS HEALTHCARE SOLUTION 242 3,094 4,479 ALLSTATE CORP/THE 663 46,330 86,482 ALLY FINANCIAL INC 694 15,802 34,589 ALNYLAM PHARMACEUTICALS INC 237 23,888 40,176 ALPHABET INC-CL A 556 380,785 1,357,635 ALPHABET INC-CL C 517 349,380 1,295,767 ALTAIR ENGINEERING INC 98 3,476 6,759 ALTERYX INC 77 4,290 6,624 ALTICE USA INC 596 14,659 20,347 ALTRA INDUSTRIAL MOTION CORP 179 6,551 11,639 AMAZON.COM INC 796 551,251 2,738,367 AMBAC FINANCIAL GROUP INC 304 4,184 4,761 AMC ENTERTAINMENT HOLDINGS INC 832 12,436 47,158 AMC NETWORKS INC 108 6,806 7,214 AMEDISYS INC 50 1,928 12,247 AMERCO 21 6,633 12,377 AMEREN CORP 425 20,069 34,017 AMERESCO INC 9 63 564 AMERICAN AIRLINES GROUP INC 1,248 45,959 26,470 AMERICAN ASSETS TRUST INC 31 1,234 1,156 AMERICAN AXLE & MANUFACTURING 75 1,611 776 AMERICAN CAMPUS COMMUNITIES IN 191 8,206 8,924 AMERICAN EAGLE OUTFITTERS INC 280 3,900 10,508 AMERICAN ELECTRIC POWER CO INC 982 60,777 83,067 AMERICAN EQUITY INVESTMENT LIF 146 3,706 4,719 AMERICAN EXPRESS CO 1,285 115,846 212,321 AMERICAN FINANCE TRUST INC 51 556 432 AMERICAN FINANCIAL GROUP INC/O 151 9,599 18,833 AMERICAN HOMES 4 RENT 278 4,533 10,800 AMERICAN INTERNATIONAL GROUP I 1,706 95,429 81,206 AMERICAN NATIONAL BANKSHARES I 74 1,836 2,301 AMERICAN NATIONAL GROUP INC 9 996 1,337 AMERICAN PUBLIC EDUCATION INC 6 221 170 AMERICAN STATES WATER CO 75 3,284 5,967 AMERICAN TOWER CORP 841 90,919 227,188 AMERICAN VANGUARD CORP 66 983 1,156 AMERICAN WATER WORKS CO INC 339 19,015 52,250 AMERICAN WELL CORP 83 2,241 1,044 AMERICAN WOODMARK CORP 37 3,140 3,023 AMERICOLD REALTY TRUST 371 12,412 14,042 AMERIPRISE FINANCIAL INC 215 28,151 53,509 AMERIS BANCORP 84 2,847 4,253 AMERISAFE INC 30 1,789 1,791 AMERISOURCEBERGEN CORP 334 29,738 38,240 AMETEK INC 542 32,802 72,357 AMGEN INC 1,127 179,738 274,706 AMICUS THERAPEUTICS INC 342 3,673 3,297 AMKOR TECHNOLOGY INC 150 1,065 3,551 AMN HEALTHCARE SERVICES INC 75 2,956 7,274 AMNEAL PHARMACEUTICALS INC 219 5,029 1,121 AMPHASTAR PHARMACEUTICALS INC 17 304 343 AMPHENOL CORP 1,084 37,203 74,156 ANALOG DEVICES INC 680 43,684 117,069 ANAPLAN INC 368 17,061 19,614 ANAPTYSBIO INC 47 3,789 1,219 ANDERSONS INC/THE 49 2,604 1,496 ANI PHARMACEUTICALS INC 18 1,019 631 ANIKA THERAPEUTICS INC 19 732 823 ANNALY CAPITAL MANAGEMENT INC 3,495 36,998 31,036 ANSYS INC 146 12,766 50,671 ANTARES PHARMA INC 285 916 1,243 ANTERIX INC 16 595 958 ANTERO MIDSTREAM CORP 410 4,700 4,260 ANTERO RESOURCES CORP 360 9,560 5,411 ANTHEM INC 467 60,455 178,301 APA CORP 714 40,908 15,444 APARTMENT INCOME REIT CORP 402 14,472 19,067 APARTMENT INVESTMENT AND MANAG 402 19,092 2,697 APELLIS PHARMACEUTICALS INC 233 7,033 14,726 API GROUP CORP 257 3,584 5,369 Date: 6/30/2021 Unaudited Holdings Report Page 2 of 28 Units Cost Market Value APOGEE ENTERPRISES INC 77 3,287 3,136 APOLLO COMMERCIAL REAL ESTATE 209 3,401 3,334 APOLLO GLOBAL MANAGEMENT INC 635 29,802 39,497 APPFOLIO INC 31 1,381 4,377 APPIAN CORP 59 2,237 8,127 APPLE HOSPITALITY REIT INC 292 5,519 4,456 APPLE INC 28,810 844,026 3,945,818 APPLIED INDUSTRIAL TECHNOLOGIE 143 10,198 13,022 APPLIED MATERIALS INC 1,765 44,094 251,336 APTARGROUP INC 16 1,089 2,253 ARAMARK 434 14,047 16,167 ARCBEST CORP 20 927 1,164 ARCHER-DANIELS-MIDLAND CO 1,034 51,486 62,660 ARCHROCK INC 275 4,186 2,450 ARCONIC CORP 524 8,419 18,665 ARCOSA INC 109 2,842 6,403 ARCTURUS THERAPEUTICS HOLDINGS 11 1,092 372 ARDELYX INC 33 597 250 ARENA PHARMACEUTICALS INC 84 3,212 5,729 ARES COMMERCIAL REAL ESTATE CO 25 287 367 ARES MANAGEMENT CORP 230 6,674 14,626 ARGAN INC 31 1,096 1,481 ARISTA NETWORKS INC 105 11,965 38,043 ARLO TECHNOLOGIES INC 137 927 927 ARMOUR RESIDENTIAL REIT INC 12 353 137 ARMSTRONG WORLD INDUSTRIES INC 149 11,025 15,982 ARRAY TECHNOLOGIES INC 101 4,243 1,576 ARROW ELECTRONICS INC 134 7,899 15,253 ARROW FINANCIAL CORP 94 2,177 3,379 ARROWHEAD PHARMACEUTICALS INC 188 2,493 15,570 ARTESIAN RESOURCES CORP 32 1,014 1,177 ARTHUR J GALLAGHER & CO 384 22,657 53,791 ARTISAN PARTNERS ASSET MANAGEM 154 5,501 7,826 ARVINAS INC 137 6,028 10,549 ASBURY AUTOMOTIVE GROUP INC 35 3,440 5,998 ASGN INC 116 5,588 11,244 ASHLAND GLOBAL HOLDINGS INC 93 5,448 8,138 ASPEN TECHNOLOGY INC 141 5,558 19,393 ASSOCIATED BANC-CORP 201 3,745 4,116 ASSOCIATED CAPITAL GROUP INC 5 205 194 ASSURANT INC 105 7,421 16,399 ASTEC INDUSTRIES INC 39 2,355 2,455 ASTRONICS CORP 1,537 25,303 26,913 AT&T INC 13,633 468,984 392,358 ATARA BIOTHERAPEUTICS INC 88 4,022 1,368 ATEA PHARMACEUTICALS INC 27 921 580 ATHENEX INC 108 2,058 499 ATKORE INC 86 1,872 6,106 ATLANTIC CAPITAL BANCSHARES IN 45 837 1,146 ATLANTIC UNION BANKSHARES CORP 144 5,202 5,216 ATLAS AIR WORLDWIDE HOLDINGS I 18 887 1,226 ATMOS ENERGY CORP 177 10,527 17,011 ATN INTERNATIONAL INC 10 699 455 ATRICURE INC 34 738 2,697 ATRION CORP 3 1,135 1,863 AUTODESK INC 414 29,190 120,847 AUTOMATIC DATA PROCESSING INC 833 73,074 165,450 AUTONATION INC 106 7,372 10,050 AUTOZONE INC 43 32,747 64,165 AVALARA INC 163 17,282 26,373 AVALONBAY COMMUNITIES INC 328 55,993 68,450 AVANGRID INC 93 3,604 4,783 AVANOS MEDICAL INC 62 2,563 2,255 AVANTOR INC 828 14,861 29,402 AVAYA HOLDINGS CORP 164 3,263 4,412 AVERY DENNISON CORP 80 4,596 16,819 AVID TECHNOLOGY INC 90 570 3,524 AVIENT CORP 172 6,385 8,456 AVIS BUDGET GROUP INC 130 7,979 10,126 AVISTA CORP 105 4,486 4,480 AVNET INC 188 8,090 7,535 AXCELIS TECHNOLOGIES INC 24 290 970 AXOGEN INC 63 967 1,361 AXON ENTERPRISE INC 290 11,209 51,272 AXONICS INC 37 1,220 2,346 AXOS FINANCIAL INC 220 4,850 10,206 AXSOME THERAPEUTICS INC 46 1,185 3,103 Date: 6/30/2021 Unaudited Holdings Report Page 3 of 28 Units Cost Market Value AZEK CO INC/THE 394 17,112 16,729 AZZ INC 38 1,939 1,968 B RILEY FINANCIAL INC 117 2,574 8,834 B&G FOODS INC 194 6,479 6,363 BADGER METER INC 47 1,395 4,612 BAKER HUGHES CO 1,669 65,974 38,170 BALCHEM CORP 51 3,382 6,694 BALL CORP 466 16,771 37,755 BANC OF CALIFORNIA INC 137 1,571 2,403 BANCORP INC/THE 10 59 230 BANCORPSOUTH BANK 120 2,701 3,400 BANDWIDTH INC 10 750 1,379 BANK OF AMERICA CORP 12,713 242,530 524,157 BANK OF HAWAII CORP 88 5,219 7,411 BANK OF MARIN BANCORP 7 177 223 BANK OF NEW YORK MELLON CORP/T 1,593 65,769 81,609 BANK OZK 225 9,230 9,486 BANKUNITED INC 185 6,608 7,898 BANNER CORP 28 1,349 1,518 BARNES GROUP INC 191 7,041 9,789 BARRETT BUSINESS SERVICES INC 24 1,091 1,743 BAXTER INTERNATIONAL INC 943 43,476 75,912 BEACON ROOFING SUPPLY INC 136 4,762 7,242 BEAM THERAPEUTICS INC 74 7,183 9,525 BEAZER HOMES USA INC 57 1,104 1,100 BECTON DICKINSON AND CO 506 85,420 123,054 BED BATH & BEYOND INC 132 8,774 4,394 BELDEN INC 61 4,785 3,085 BENCHMARK ELECTRONICS INC 64 1,628 1,821 BENEFITFOCUS INC 67 2,992 945 BENTLEY
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    PRELIMINARY CONFIDENTIAL DRAFT Real Estate Technology Market Update Q2 2019 EXECUTIVE SUMMARY – Q2 2019 REAL ESTATE TECHNOLOGY Real estate technology continues to be one of the most active areas of financing and M&A activity through the first half of 2019 ▪ The U.S. real estate tech sector received ~$3.0Bn of growth equity capital in 1H 2019 in addition to more than $1.4Bn in debt for iBuyer and RE financing companies ▪ Investments continue to grow in size, with average equity financings over $21MM across 65 deals in Q2 2019, as competition for high-quality investments increases and the number of active strategics and private equity investors in the space continues to grow Q2 2019 saw commercial real estate technology companies drive significant activity, with a flurry of capital raises and M&A transactions ▪ VTS raised $90M at a ~$1.0Bn valuation led by Brookfield Ventures, the venture arm of Brookfield Asset Management, signaling strong demand from real estate investors / property managers for next-generation solutions to streamline their operations and improve margins ▪ A sharp increase in private equity and strategic driven M&A reflects the growing influence of CRE tech companies and the land grab that’s currently underway as acquirers look to build platforms in the space – Silver Lake and Battery Ventures backed LightBox announced two acquisitions in Q2 2019, Real Capital Markets and Digital Map Products, as they look to build an end-to-end software and data platform in the CRE space targeting commercial services firms, property
  • COMMUNITY BANK LANDSCAPE North Carolina 1St Quarter 2019

    COMMUNITY BANK LANDSCAPE North Carolina 1St Quarter 2019

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  • New Opportunties - TF

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    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
  • JPMORGAN TRUST II Form NPORT-P Filed 2021

    JPMORGAN TRUST II Form NPORT-P Filed 2021

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