DOCSLIB.ORG

ESMA Compliance Quarterly Membership Weights

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
ESMA Compliance Quarterly Membership Weights FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country 2u Inc Air Products & Chemicals Amdocs Ltd 0.009 United States 0.285 United States 0.048 United States 3m Co Akamai Technologies Amerco 0.194 United States 0.015 United States 0.029 United States Abbott Laboratories Alaska Air Group Inc Ameren Corp 0.671 United States 0.044 United States 0.105 United States Abbvie Inc Albemarle Corp American Airlines Group 0.060 United States 0.089 United States 0.077 United States Acadia Healthcare Co Albertsons Companies American Campus Commun 0.026 United States 0.010 United States 0.031 United States Acceleron Pharma Inc Alexandria Real Estate American Electric Power 0.002 United States 0.117 United States 0.221 United States Activision Blizzard Inc Alexion Pharmaceuticals American Express Co 0.226 United States 0.145 United States 0.486 United States Acuity Brands Inc Alkermes Plc American Financial Group 0.031 United States 0.015 United States 0.043 United States Adt Inc Alleghany Corp American Homes 4 Rent 0.007 United States 0.041 United States 0.048 United States Advance Auto Parts Inc Allegion Plc American Intl Group 0.063 United States 0.021 United States 0.209 United States Advanced Micro Devices Allegro Microsystems American National Group 0.035 United States 0.004 United States 0.004 United States Aecom Alliance Data Systems American Well 0.047 United States 0.028 United States 0.002 United States Aes Corp Alliant Energy Corp American Wtr Wks Co Inc 0.093 United States 0.071 United States 0.143 United States Affiliated Managers Grp Allison Transmission Americold Realty Trust 0.035 United States 0.008 United States 0.043 United States Aflac Inc Allstate Corp Ameriprise Financial Inc 0.184 United States 0.183 United States 0.144 United States Agco Corp Ally Finl Inc Amerisourcebergen Corp 0.047 United States 0.089 United States 0.047 United States Agilent Technologies Inc Alphabet Inc Cl A Ametek Inc 0.186 United States 0.729 United States 0.154 United States Agios Pharmaceuticals Alphabet Inc Cl C Amphenol Corp 0.015 United States 0.709 United States 0.082 United States Agnc Investment Altria Group Inc Analog Devices Inc 0.047 United States 0.282 United States 0.264 United States Air Lease Corp Amcor Annaly Capital Mgmt Inc 0.027 United States 0.082 United States 0.063 United States March 31, 2021 Page 1 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Antero Midstream Corp Assurant Inc Bank Ozk 0.014 United States 0.044 United States 0.026 United States Anthem Inc Assured Guaranty Ltd Baxter International Inc 0.349 United States 0.017 United States 0.131 United States Apa Corporation At&t Inc Becton Dickinson & Co 0.035 United States 1.135 United States 0.368 United States Apartment Income Reit Athene Holding Ltd Berkeley Lights 0.033 United States 0.030 United States 0.003 United States Apartment Invt & Mgmt Atmos Energy Corp Berkley W R Corp 0.005 United States 0.066 United States 0.055 United States Apollo Global Management Autodesk Inc Berkshire Hathaway Inc 0.021 United States 0.107 United States 2.528 United States Apple Hospitality Reit Automatic Data Process Berry Global Group 0.016 United States 0.060 United States 0.029 United States Aptargroup Inc Autonation Inc Best Buy Inc 0.048 United States 0.028 United States 0.113 United States Aptiv Plc Autozone Inc Beyond Meat 0.194 United States 0.069 United States 0.007 United States Aramark Avalonbay Cmntys Inc Bigcommerce Holdings 0.045 United States 0.136 United States 0.002 United States Arch Cap Group Ltd Avangrid Inc Bio-rad Laboratories Inc 0.079 United States 0.015 United States 0.063 United States Archer Daniels Midland Avery Dennison Corp Bio-techne Corp 0.166 United States 0.047 United States 0.005 United States Ardagh Group Sa Avnet Inc Biogen Inc 0.002 United States 0.021 United States 0.156 United States Arista Networks Inc Axalta Coating Systems Biomarin Pharmaceutical 0.017 United States 0.033 United States 0.007 United States Armstrong World Inds Inc Axis Capital Holdings Blackrock Inc 0.014 United States 0.020 United States 0.584 United States Array Technologies Baker Hughes Company Block H & R Inc 0.018 United States 0.074 United States 0.006 United States Arrow Electronics Inc Ball Corp Bluebird Bio Inc 0.043 United States 0.009 United States 0.006 United States Ashland Global Holdings Bank Of America Corp Boeing Co 0.026 United States 1.574 United States 0.715 United States Aspen Technology Inc Bank Of Hawaii Corp Bok Financial Corp 0.003 United States 0.019 United States 0.015 United States Associated Banc Corp Bank Of New York Mellon Borg Warner Inc 0.017 United States 0.198 United States 0.052 United States March 31, 2021 Page 2 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Boston Properties Inc Cabot Oil & Gas Corp Centerpoint Energy Inc 0.083 United States 0.039 United States 0.060 United States Boston Scientific Co Caci International Inc Ceridian Hcm Holding 0.290 United States 0.027 United States 0.015 United States Brandywine Realty Trust Camden Property Trust Certara 0.011 United States 0.054 United States 0.003 United States Bright Horizon Family Campbell Soup Co Cf Industries Holdings 0.016 United States 0.026 United States 0.051 United States Brighthouse Financial Capital One Financial Change Healthcare Inc 0.020 United States 0.303 United States 0.007 United States Bristol Myers Squibb Capri Holdings Limited Charles River Labs Intl 0.479 United States 0.038 United States 0.008 United States Brixmor Property Group Carlisle Cos Inc Charter Comm Inc 0.031 United States 0.045 United States 0.044 United States Broadcom Inc Carlyle Group Inc Chevron Corp 0.050 United States 0.021 United States 1.061 United States Brookfield Property Reit Carmax Inc Choice Hotels Intl Inc 0.000 United States 0.105 United States 0.020 United States Brown & Brown Inc Carnival Corp Chubb Limited 0.054 United States 0.085 United States 0.373 United States Brown Forman Corp Cl A Carrier Global Ciena Corp 0.002 United States 0.123 United States 0.044 United States Brown Forman Corp Cl B Carter Inc Cigna Corp 0.010 United States 0.020 United States 0.319 United States Bruker Corp Caseys General Stores Cimarex Energy Co 0.020 United States 0.042 United States 0.031 United States Brunswick Corp Catalent Inc Cincinnati Financial 0.039 United States 0.090 United States 0.081 United States Bunge Limited Caterpillar Inc Cintas Corp 0.056 United States 0.660 United States 0.018 United States Burlington Stores Inc Cboe Global Markets Inc Cirrus Logic Inc 0.011 United States 0.044 United States 0.026 United States Bwx Technologies Inc Cbre Group Inc Cisco Systems Inc 0.012 United States 0.139 United States 1.155 United States C H Robinson Worldwide Cdk Global Inc Citigroup Inc 0.056 United States 0.030 United States 0.797 United States C3 Ai Celanese Corp Citizens Financial Inc 0.001 United States 0.089 United States 0.099 United States Cabot Corp Centene Corp Citrix Systems Inc 0.015 United States 0.136 United States 0.066 United States March 31, 2021 Page 3 of 16 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Russell 1000® Value Weight(%) Country Clean Harbors Inc Continental Resources Cummins Inc 0.023 United States 0.010 United States 0.201 United States Clorox Co Cooper Companies Inc Curtiss Wright Corp 0.037 United States 0.086 United States 0.026 United States Cme Group Inc Copa Holdings Sa Cvs Health Corporation 0.381 United States 0.013 United States 0.517 United States Cms Energy Corp Corelogic Inc Cyrusone Inc 0.092 United States 0.029 United States 0.043 United States Cna Financial Corp Coresite Realty Corp D R Horton Inc 0.007 United States 0.008 United States 0.155 United States Coca Cola Co Corning Inc Danaher Corp 0.443 United States 0.171 United States 0.741 United States Cognizant Tech Solutions Corporate Office Pptys Darden Restaurants Inc 0.204 United States 0.016 United States 0.097 United States Coherent Inc Corteva Datto Holding 0.006 United States 0.184 United States 0.001 United States Colfax Corp Costco Wholesale Corp Davita Inc 0.025 United States 0.096 United States 0.035 United States Colgate Palmolive Co Coty Inc Deere & Co 0.349 United States 0.014 United States 0.555 United States Columbia Sportswear Co Cousins Properties Inc Dell Technologies 0.016 United States 0.027 United States 0.114 United States Comcast Corp Cl A Crane Co Delta Air Lines Inc 1.290 United States 0.024 United States 0.162 United States Comerica Inc Credit Accep Corp Mich Dentsply Sirona Inc 0.052 United States 0.017 United States 0.073 United States Commerce Bancshares Inc Cree Inc Devon Energy Corp 0.042 United States 0.063 United States 0.068 United States Commscope Holding Co Crowdstrike Holdings Diamondback Energy Inc 0.015 United States 0.041 United States 0.065 United States Conagra Brands Inc Crown Castle Intl Corp Dicks Sporting Goods Inc 0.096 United States 0.025 United States 0.025 United States Concentrix Crown Holdings Inc Digital Realty Trust Inc 0.033 United States 0.059 United States 0.207 United States Conocophillips Csx Corp Discover Financial
Load more

Recommended publications
  • Oakworth Capital, Inc. Form 13F-HR Filed 2021-07-20
    SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-20 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-013688 (HTML Version on secdatabase.com) FILER Oakworth Capital, Inc. Mailing Address Business Address 850 SHADES CREEK 850 SHADES CREEK CIK:1588871| IRS No.: 463019611 | State of Incorp.:AL | Fiscal Year End: 1231 PARKWAY PARKWAY Type: 13F-HR | Act: 34 | File No.: 028-15704 | Film No.: 211100272 BIRMINGHAM AL 35209 BIRMINGHAM AL 35209 205-263-4700 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oakworth Capital, Inc. Address: 850 SHADES CREEK PARKWAY BIRMINGHAM, AL 35209 Form 13F File Number: 028-15704 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: COLBY BARNETT Title: CONTROLLER Phone: 205-263-4733 Signature, Place, and Date of Signing: /s/ COLBY BARNETT BIRMINGHAM, ALABAMA 07-13-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT.
    [Show full text]
  • The Sure Dividend Newsletter, Where It Ranked 9Th in Our Top 10
    Sure Dividend LONG-TERM INVESTING IN HIGH-QUALITY DIVIDEND SECURITIES April 2021 Edition By Ben Reynolds, Bob Ciura, Josh Arnold, & Eli Inkrot Edited by Brad Beams Published on April 4th, 2021 2 Table of Contents Opening Thoughts - Today’s Market Is Overvalued & Could Correct- ................................. 3 Sell Recommendations .................................................................................................................. 4 Kohl’s Corporation (KSS) .......................................................................................................... 4 UMB Financial Corporation (UMBF) ........................................................................................ 4 The Sure Dividend Top 10 – April 2021 ..................................................................................... 5 Analysis of Top 10 Securities ....................................................................................................... 6 L3Harris Technologies Inc. (LHX) ............................................................................................ 6 Northrop Grumman Corp. (NOC) .............................................................................................. 9 Enterprise Bancorp Inc. (EBTC) .............................................................................................. 12 AbbVie Inc. (ABBV) ................................................................................................................ 15 Bristol-Myers Squibb Co. (BMY) ...........................................................................................
    [Show full text]
  • Ariel Focused Value Composite Quarter Ended June 30, 2021
    Ariel Focused Value Composite Quarter Ended June 30, 2021 Quarter Ended June 30, 2021 Markets worldwide continued their upward trajectory in current levels, given favorable business trends, continued the second quarter. Record levels of fiscal support, pent-up positive momentum on strategic initiatives and active consumer demand and rising COVID-19 vaccination rates expense/capital management programs. continue to fuel the global economic recovery. As the re- In addition, Global leader in enterprise software, Oracle opening progresses, implications for inflation and the Corporation (ORCL) outperformed in the period and delivered a timing of rate hikes has ignited investor anxiety. While we robust earnings beat. ORCL currently holds the top two market expect volatility to elevate, we view such jitters as short- share spots for cloud ERP businesses and management is term noise within the context of our long-term investment optimistic about the Oracle Database business, whose latest horizon. Against this backdrop, the Ariel Focused Value version has been upgraded to include a new ultra-high- Composite delivered +3.18% gross of fees (+3.02% net performance parallel processing query engine called HeatWave. of fees) in the quarter, underperforming both the Russell As a result, industry analysts are seeing a 10x increase in 1000 Value Index and S&P 500 returns of +5.21% and Oracle Cloud Infrastructure customer inquiries. In our view, this +8.55%, respectively. bodes well for the future of ORCL’s cloud business. Several stocks in the portfolio had strong returns in the Alternatively, several positions weighed on performance. quarter. Oil and natural gas explorer APA Corporation Leading provider of specialty industrial services, Team, Inc.
    [Show full text]
  • Notes to Portfolio of Investments—March 31, 2021 (Unaudited)
    Portfolio of investments—March 31, 2021 (unaudited) Shares Value Common stocks: 59.94% Communication services: 6.55% Diversified telecommunication services: 0.84% AT&T Incorporated 10,125 $ 306,484 Lumen Technologies Incorporated 1 , 4 0 0 1 8 , 6 9 0 Verizon Communications Incorporated 5,863 340,933 666,107 Entertainment: 1.27% Activision Blizzard Incorporated 1 , 1 0 2 1 0 2 , 4 8 6 Electronic Arts Incorporated 4 0 7 5 5 , 0 9 6 Live Nation Entertainment Incorporated † 204 17,269 Netflix Incorporated † 630 328,646 Take-Two Interactive Software Incorporated † 163 28,802 The Walt Disney Company † 2,573 474,770 1,007,069 Interactive media & services: 3.52% Alphabet Incorporated Class A † 425 876,571 Alphabet Incorporated Class C † 408 844,001 Facebook Incorporated Class A † 3,385 996,984 Twitter Incorporated † 1,128 71,775 2,789,331 Media: 0.79% Charter Communications Incorporated Class A † 200 123,404 Comcast Corporation Class A 4 7 4,6 3 5 0 , 3 0 8 Discovery Incorporated Class A † 225 9,779 Discovery Incorporated Class C † 408 15,051 DISH Network Corporation Class A † 351 12,706 Fox Corporation Class A 470 16,972 Fox Corporation Class B 216 7,545 Interpublic Group of Companies Incorporated 555 16,206 News Corporation Class A 553 14,063 News Corporation Class B 172 4,035 Omnicom Group Incorporated 304 22,542 ViacomCBS Incorporated Class B 827 37,298 629,909 Wireless telecommunication services: 0.13% T-Mobile US Incorporated † 827 103,615 Consumer discretionary: 7.50% Auto components: 0.09% Aptiv plc † 383 52,816 BorgWarner Incorporated
    [Show full text]
  • 2021 BMO Energy Conference
    2021 BMO Energy Conference TIME WEDNESDAY, JUNE 2 1ON1 MEETINGS 8:00 AM – 9:45 AM EST 1on1 Meetings are 45 minutes in length with 15 minutes transition time OPENING REMARKS Bert Powell, Global Director of Research, BMO Capital Markets 9:45 AM EST OVERVIEW Doug Morrow, ESG Strategy Analyst, BMO Capital Markets OIL SANDS ESG TRENDS, STRATEGIES AND SUSTAINABLE PATHWAYS Rhona DelFrari, Chief Sustainability Officer & SVP, Stakeholder Engagement, Cenovus Energy (CVE) 10:00 AM EST Sherri Evers, VP, Commercial & Corporate Development, Imperial Oil (IMO) Derek Evans, CEO, MEG Energy (MEG) Moderated by: Jared Dziuba, Director, Research, BMO Capital Markets US E&P PERSPECTIVES PANEL Tom Jorden, President & CEO, Cimarex Energy (XEC) 11:00 AM EST Lloyd Visser, VP, Sustainable Development , ConocoPhillips (COP) Brendan McCracken, President, Ovintiv (OVV) Moderated by: Phillip Jungwirth, MD, BMO Capital Markets CCUS OPPORTUNITIES & CHALLENGES FOR THE OIL & GAS SECTOR Mike Belenkie, President & COO, Advantage Energy (AAV) 12:00 PM EST Joy Romero, VP, Technology & Innovation, Canadian Natural Resources (CNQ) April Hillier, Senior Technical Specialist, Lead Climate Policy Consultant, ICF International (ICF) Moderated by: Jared Dziuba, Director, Research, BMO Capital Markets 1ON1 MEETINGS 2:00 PM – 4:45 PM EST 1on1 Meetings are 45 minutes in length with 15 minutes transition time TIME THURSDAY, JUNE 3 1ON1 MEETINGS 8:00 AM – 4:45 PM EST 1on1 Meetings are 45 minutes in length with 15 minutes transition time 1ON1 MEETINGS: 1on1 meetings will run prior to and following the panels on June 2, and all day on June 3. *Agenda is current as of May 31, 2021; subject to change.
    [Show full text]
  • NBT BANK N a /NY Form 13F-HR Filed 2021-07-28
    SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-07-28 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-014105 (HTML Version on secdatabase.com) FILER NBT BANK N A /NY Mailing Address Business Address 52 SOUTH BROAD STREET 52 SOUTH BROAD STREET CIK:898413| IRS No.: 150395735 | State of Incorp.:NY | Fiscal Year End: 1231 NORWICH NY 13815 NORWICH NY 13815 Type: 13F-HR | Act: 34 | File No.: 028-03594 | Film No.: 211123192 6073376259 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NBT BANK N A /NY Address: 52 SOUTH BROAD STREET NORWICH, NY 13815 Form 13F File Number: 028-03594 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Page Title: Vice President and Trust Officer Phone: (607) 337-6258 Signature, Place, and Date of Signing: /s/ Brian Page Norwich, NEW YORK 07-28-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT.
    [Show full text]
  • List of Section 13F Securities, First Quarter 2021
    List of Section 13F Securities First Quarter FY 2021 Copyright (c) 2021 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of March 15, 2021, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 2021. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder.
    [Show full text]
  • PSERS' Most Recent SEC Form 13F Filing
    COMMONWEALTH OF PA-PSERS 13F REPORT 31-Mar-21 TITLE Voting OF VALUE Invst Other Authority NAME OF ISSUER CLASS CUSIP (in 000's) SHARES Discr Mngrs SOLE AAON INC COM PAR $0.004 000360206 2,202 31,452 SH SOLE 0 31,452 AAR CORP COM 000361105 1,066 25,584 SH SOLE 0 25,584 ABM INDS INC COM 000957100 2,639 51,731 SH SOLE 0 51,731 AFLAC INC COM 001055102 4,099 80,091 SH SOLE 0 80,091 AGCO CORP COM 001084102 2,956 20,577 SH SOLE 0 20,577 AES CORP COM 00130H105 2,240 83,559 SH SOLE 0 83,559 AMC NETWORKS INC CL A 00164V103 1,229 23,117 SH SOLE 0 23,117 AMN HEALTHCARE SVCS INC COM 001744101 2,682 36,385 SH SOLE 0 36,385 ANI PHARMACEUTICALS INC COM 00182C103 268 7,428 SH SOLE 0 7,428 ASGN INC COM 00191U102 1,687 17,681 SH SOLE 0 17,681 AT&T INC COM 00206R102 26,999 891,951 SH SOLE 0 891,951 ATN INTL INC COM 00215F107 416 8,460 SH SOLE 0 8,460 AZZ INC COM 002474104 985 19,561 SH SOLE 0 19,561 ABBOTT LABS COM 002824100 26,552 221,561 SH SOLE 0 221,561 ABBVIE INC COM 00287Y109 23,901 220,854 SH SOLE 0 220,854 ABERCROMBIE & FITCH CO CL A 002896207 1,651 48,122 SH SOLE 0 48,122 ABIOMED INC COM 003654100 1,803 5,657 SH SOLE 0 5,657 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,697 29,704 SH SOLE 0 29,704 ACADIA RLTY TR COM SH BEN INT 004239109 1,262 66,542 SH SOLE 0 66,542 ACI WORLDWIDE INC COM 004498101 1,487 39,080 SH SOLE 0 39,080 ACTIVISION BLIZZARD INC COM 00507V109 9,011 96,897 SH SOLE 0 96,897 ACUITY BRANDS INC COM 00508Y102 2,333 14,139 SH SOLE 0 14,139 ADDUS HOMECARE CORP COM 006739106 1,213 11,595 SH SOLE 0 11,595 ADOBE SYSTEMS INCORPORATED COM
    [Show full text]
  • June 2021 Edition
    Sure Dividend LONG-TERM INVESTING IN HIGH-QUALITY DIVIDEND SECURITIES June 2021 Edition By Ben Reynolds, Bob Ciura, Josh Arnold, & Samuel Smith Edited by Brad Beams Published on June 6th, 2021 2 Table of Contents Opening Thoughts - Real Money Portfolio Performance - ....................................................... 3 The Sure Dividend Top 10 – June 2021 ...................................................................................... 4 Analysis of Top 10 Securities ....................................................................................................... 5 Lowe’s Companies Inc. (LOW) .................................................................................................. 5 Becton, Dickinson & Co. (BDX) ................................................................................................ 8 Polaris Inc. (PII) ........................................................................................................................ 11 Enterprise Bancorp Inc. (EBTC) .............................................................................................. 14 Bristol-Myers Squibb Co. (BMY) ............................................................................................ 17 Comcast Corp. (CMCSA) ......................................................................................................... 20 Lockheed Martin Corp. (LMT) ................................................................................................. 23 AT&T Inc. (T) .........................................................................................................................
    [Show full text]
  • Unitarian Universalist Common Endowment Fund, LLC "Top 50" Holdings and Summary Report As of March 31, 2021
    Unitarian Universalist Common Endowment Fund, LLC "Top 50" Holdings and Summary Report as of March 31, 2021 Asset Name Shares Market Value SEA LTD ADR 6,500 1,450,995.00 NETFLIX COM INC 2,706 1,411,611.96 SQUARE INC A 5,910 1,341,865.50 VISA INC CLASS A SHARES 5,780 1,223,799.40 SERVICENOW INC 2,045 1,022,724.95 UBER TECHNOLOGIES INC 18,435 1,004,891.85 MATCH GROUP INC NEW 6,468 888,573.84 TWILIO INC A 2,505 853,603.80 J P MORGAN CHASE CO 5,542 843,658.66 AMAZON COM INC 244 754,955.52 FACEBOOK INC CLASS A 2,562 754,585.86 BERKSHIRE HATHAWAY INC CL B 2,627 671,119.69 BANK OF AMERICA CORP 16,632 643,492.08 INTUIT INC 1,665 637,794.90 ALIGN TECHNOLOGY INC 1,165 630,882.45 CHARTER COMMUNICATIONS INC NEW 872 538,041.44 WALT DISNEY CO THE 2,843 524,590.36 COSTAR GROUP INC 602 494,777.78 ING GROEP N.V. 39,565 485,095.77 ZILLOW GROUP INC C 3,700 479,668.00 ISHARES RUSSELL 1000 VALUE ETF 3,155 478,140.25 AXA SA SPONSORED ADR 17,570 472,575.72 ZOETIS INC 2,917 459,369.16 PFIZER INC 12,575 455,592.25 FLOOR DECOR HOLDINGS INC A 4,485 428,227.80 WARNER MUSIC GROUP CORP CL A 11,890 408,183.70 SAMPO PLC 8,930 403,759.15 ILLUMINA INC 1,045 401,342.70 INTEL CORP 6,149 393,536.00 ATLASSIAN CORP PLC CLASS A 1,853 390,538.28 VERIZON COMMUNICATIONS INC 6,654 386,930.10 CONOCOPHILLIPS 7,228 382,867.16 CITIGROUP INC 5,226 380,191.50 UNILEVER PLC-SPONSORED ADR 6,655 371,548.65 COMCAST CORP CLASS A 6,833 369,733.63 SCHNEIDER ELECTRIC 2,375 363,571.71 ORIX CORP 21,300 360,076.02 ABBOTT LABORATORIES 3,002 359,759.68 SHOPIFY INC A 318 351,867.00 WALMART INC 2,573
    [Show full text]
  • Merewether Cyclicals Partners LP Form 13F-HR
    SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-05-17 | Period of Report: 2021-03-31 SEC Accession No. 0001420506-21-000788 (HTML Version on secdatabase.com) FILER Merewether Cyclicals Partners LP Mailing Address Business Address 1900 PEARL ST., SUITE 2175 1900 PEARL ST., SUITE 2175 CIK:1736852| IRS No.: 822252147 | State of Incorp.:DE | Fiscal Year End: 1231 DALLAS TX 75201 DALLAS TX 75201 Type: 13F-HR | Act: 34 | File No.: 028-20874 | Film No.: 21931743 214.453.5227 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merewether Investment Management, LP Address: 750 N. SAINT PAUL ST., SUITE 1330 DALLAS, TX 75201 Form 13F File Number: 028-20874 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janice Ezell Title: CFO/CCO Phone: 214.453.5527 Signature, Place, and Date of Signing: Janice Ezell, CFO/CCO DALLAS, TEXAS 05-17-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT.
    [Show full text]
  • Press Release
    Noble Corporation 13135 Dairy Ashford, Suite 800 Sugar Land, Texas 77478 PRESS RELEASE NOBLE CORPORATION REPORTS SECOND QUARTER 2021 RESULTS • Signed three new contracts for legacy Pacific Drilling rigs • On track to achieve Pacific Drilling synergy target three months early • Successful contract startups for three jackups and two floaters • Listed on New York Stock Exchange (NYSE: NE) SUGAR LAND, TEXAS, August 3, 2021 – Noble Corporation (NYSE: NE, “Noble”, or the “Company”) today reported second quarter 2021 results. Successor Predecessor Three Three Months Period from Period from Months Ended Feb 6, 2021 - Jan 1, 2021 - Ended (stated in millions, except per share amounts) Jun 30, 2021 Mar 31, 2021 Feb 5, 2021 Jun 30, 2020 Total Revenue $ 219 $ 92 $ 77 $ 238 Contract Drilling Services Revenue 200 85 74 220 Net Income (Loss) 20 (18) 250 (42) Adjusted EBITDA* 10 6 22 58 Adjusted Net Loss* (22) (19) (1) (89) Diluted Earnings (Loss) Per Share 0.30 (0.36) 0.98 (0.17) Adjusted Diluted Loss Per Share* (0.32) (0.37) - (0.35) Contract Drilling Services Backlog 1,518 1,543 NM 1,359 * A Non-GAAP supporting schedule is included with the statements and schedules attached to this press release and can be found at www.noblecorp.com. 1 Robert W. Eifler, President and Chief Executive Officer of Noble Corporation, stated “I am pleased with the continued strong execution in the second quarter demonstrated by the entire Noble team. During the quarter, we delivered safety and uptime performance to our customers that is outstanding by any measure. Noble’s achievements in the second quarter also validated our rationale behind the Pacific Drilling acquisition, which was announced in March and closed in April.
    [Show full text]