DOCSLIB.ORG

PKA's Beholdningsliste December 2020

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
PKA's Beholdningsliste December 2020 PKA's beholdningsliste december 2020 Børsnoterede aktier MV (DKK) Andel 1&1 DRILLISCH AG 8.100.415 0,01% 10X GENOMICS INC-CLASS A 3.793.959 0,01% 3I GROUP PLC 16.265.043 0,03% 3M CO 290.132.461 0,49% 7-ELEVEN MALAYSIA HOLDINGS B 206.525 0,00% A.G.V. PRODUCTS 167.094 0,00% A2A SPA 16.207.784 0,03% ABB LTD-REG 27.895.649 0,05% ABBOTT LABORATORIES 85.493.716 0,14% ABBVIE INC 99.754.543 0,17% ABC-MART INC 2.067.166 0,00% ABN AMRO BANK NV-CVA 4.871.515 0,01% ABSA GROUP LTD 377.951 0,00% ABU DHABI COMMERCIAL BANK 3.631.072 0,01% ACADIA HEALTHCARE CO INC 12.740.431 0,02% ACCELERON PHARMA INC 1.003.976 0,00% ACCENTURE PLC-CL A 326.208.818 0,55% Accolade Ord Shs 6.954.518 0,01% ACCOR SA 6.803.579 0,01% ACER INC 8.082.611 0,01% ACERINOX, S.A. CMN 453.568 0,00% ACI WORLDWIDE INC 6.301.187 0,01% ACOM CO LTD 1.435.658 0,00% ACS ACTIVIDADES CONS Y SERV 22.618.059 0,04% ACS, ACTIVIDADES DE CONSTRUCCION Y 49.164 0,00% ACTIVISION BLIZZARD INC 146.740.757 0,25% ACUITY BRANDS INC 5.159.495 0,01% ADECCO GROUP AG-REG 44.680.750 0,08% ADIDAS AG 38.879.270 0,07% ADIRA DINAMIKA MULTI FINANCE 149.392 0,00% ADMIRAL GROUP PLC 91.631 0,00% ADOBE INC 129.346.920 0,22% ADP 1.825.633 0,00% ADT INC 7.387.049 0,01% ADTALEM GLOBAL EDUCATION INC 4.337.628 0,01% ADTRAN INC 6.075.829 0,01% ADVANCE AUTO PARTS INC 3.304.634 0,01% ADVANCED INFO SERVICE-FOR RG 56.664.773 0,10% ADVANCED INFO SERVICE-NVDR 4.077.543 0,01% ADVANCED MICRO DEVICES 49.586.366 0,08% ADVANTEST CORP 13.910.821 0,02% AEGON NV 106.036.487 0,18% AENA S.M.E. SA CMN 3.003 0,00% AEON CO LTD 63.055.046 0,11% AEON FINANCIAL SERVICE CO LT 4.301.288 0,01% AEON HOKKAIDO CORP 1.049.798 0,00% AEON MALL CO LTD 5.297.544 0,01% AERCAP HOLDINGS NV 16.382.467 0,03% AES CORP 9.456.736 0,02% AEVIS VICTORIA SA 168.584 0,00% AFLAC INC 7.033.412 0,01% AFTERPAY LTD 6.141.879 0,01% AFTERPAY TOUCH GROUP LTD 23.378 0,00% AGC INC 10.559.893 0,02% AGCO CORP 7.507.452 0,01% AGEAS 15.540.205 0,03% AGILENT TECHNOLOGIES INC 80.580.435 0,14% AGL ENERGY LTD 29.978.850 0,05% AGNICO EAGLE MINES LTD 29.345.215 0,05% AGRICULTURAL BANK OF CHINA-H 7.368.925 0,01% AGUAS ANDINAS SA-A 1.891.488 0,00% AIA GROUP LTD 71.823.130 0,12% AIR CANADA 263.700 0,00% AIR LEASE CORP 364.973 0,00% AIR LIQUIDE 81.317 0,00% AIR LIQUIDE SA 21.247.294 0,04% AIR PRODUCTS & CHEMICALS INC 44.674.742 0,08% AIR WATER INC 4.287.454 0,01% AISIN SEIKI CO LTD 8.477.359 0,01% AJINOMOTO CO INC 15.120.216 0,03% AK MEDICAL HOLDINGS LTD 1.487.120 0,00% AKAMAI TECHNOLOGIES INC 10.634.375 0,02% AKTIA BANK OYJ 2.398.567 0,00% AKZO NOBEL N.V. 14.193.411 0,02% AL KHALIJ COMMERCIAL BANK 171.696 0,00% AL MEERA CONSUMER GOODS CO 2.909.192 0,00% ALAMOS GOLD INC-CLASS A 1.734.297 0,00% ALASKA AIR GROUP INC 306.166 0,00% ALBEMARLE CORP 4.175.509 0,01% ALCON INC 10.836.823 0,02% ALERUS FINANCIAL CORP 216.653 0,00% ALEXANDRIA REAL ESTATE EQUIT 14.487.139 0,02% ALEXION PHARMACEUTICALS INC 28.878.659 0,05% ALFA LAVAL AB 3.712.584 0,01% ALFRESA HOLDINGS CORP 25.719.394 0,04% ALIBABA GROUP HOLDING LTD 8.683.063 0,01% ALIBABA GROUP HOLDING-SP ADR 267.075.828 0,45% ALIBABA HEALTH INFORMATION T 5.351.602 0,01% ALIGN TECHNOLOGY INC 12.046.767 0,02% ALIMENTATION COUCHE-TARD -B 2.831.144 0,00% A-LIVING SMART CITY SERVICES 2.339.690 0,00% ALKERMES PLC 385.395 0,00% ALLEGHENY TECHNOLOGIES INC 2.181.248 0,00% ALLIANCE DATA SYSTEMS CORP 145.185.385 0,25% ALLIANCE PHARMA PLC 185.896 0,00% ALLIANT ENERGY CORP 6.302.584 0,01% ALLIANZ MALAYSIA BHD 203.718 0,00% ALLIANZ SE-REG 158.850.489 0,27% ALLISON TRANSMISSION HOLDING 5.478.100 0,01% ALLREAL HOLDING AG-REG 21.260.419 0,04% ALLSTATE CORP 21.385.697 0,04% ALLY FINANCIAL INC 5.601.803 0,01% ALNYLAM PHARMACEUTICALS INC 4.984.343 0,01% ALPHABET INC-CL A 763.187.432 1,29% ALPHABET INC-CL C 199.413.151 0,34% ALPS ALPINE CO LTD 12.757.612 0,02% ALROSA PJSC 430.994 0,00% ALSTOM 6.053.723 0,01% ALTEOGEN INC 1.092.298 0,00% AMADA CO LTD 5.095.814 0,01% AMADEUS IT GROUP SA 8.621.869 0,01% AMAZON.COM INC 918.597.158 1,56% AMBER TRUST SCA 1.409.888 0,00% AMBEV SA 411.630 0,00% AMC NETWORKS INC-A 7.823.141 0,01% AMCOR PLC 24.210.561 0,04% AMDOCS LTD 155.021.336 0,26% AMERCO 399.042 0,00% AMERICA MOVIL SAB DE C-SER L 4.236.252 0,01% AMERICAN ELECTRIC POWER 65.455.410 0,11% AMERICAN EXPRESS CO 38.545.427 0,07% AMERICAN FINANCIAL GROUP INC 1.298.533 0,00% AMERICAN INTERNATIONAL GROUP 1.435.107 0,00% AMERICAN NATIONAL GROUP INC 347.194 0,00% AMERICAN PUBLIC EDUCATION 810.954 0,00% AMERICAN TOWER CORP 72.736.748 0,12% AMERICAN WATER WORKS CO INC 14.000.145 0,02% Americold Realty Ord Shs 15.985.908 0,03% AMERIPRISE FINANCIAL INC 21.597.948 0,04% AMERISOURCEBERGEN CORP 66.540.361 0,11% AMETEK INC 11.094.930 0,02% AMGEN INC 476.649.851 0,81% AMIYAKI TEI CO LTD 182.812 0,00% AMKOR TECHNOLOGY INC 49.293.986 0,08% AMMB HOLDINGS BHD 3.844.929 0,01% AMN HEALTHCARE SERVICES INC 17.884.593 0,03% AMOREPACIFIC CORP 3.423.993 0,01% AMP LTD 1.466.668 0,00% AMPHENOL CORP-CL A 7.595.055 0,01% AMPOC FAR-EAST CO LTD 269.366 0,00% Ampol Ord Shs 53.975 0,00% AMS AG 5.818.038 0,01% AMUNDI SA 17.693.609 0,03% ANADOLU ANONIM TURK SIGORTA 500.600 0,00% ANADOLU EFES BIRACILIK VE 1.247.167 0,00% ANALOG DEVICES INC 21.128.100 0,04% ANDERSONS INC/THE 1.268.316 0,00% ANGANG STEEL CO LTD-H 1.132.342 0,00% ANGEL YEAST CO LTD-A 882.264 0,00% ANGLO AMERICAN PLATINUM LTD 4.538.718 0,01% ANGLO AMERICAN PLC 25.091.272 0,04% ANGLOGOLD ASHANTI LTD 3.806.926 0,01% ANHEUSER-BUSCH INBEV SA/NV 14.503.162 0,02% ANHUI GUJING DISTILLERY CO-A 2.231.290 0,00% ANHUI KOUZI DISTILLERY CO -A 561.294 0,00% ANNALY CAPITAL MANAGEMENT IN 10.451.556 0,02% ANPARIO PLC 159.464 0,00% ANSYS INC 12.264.286 0,02% ANTA SPORTS PRODUCTS LTD 9.437.782 0,02% ANTARCHILE SA 670.645 0,00% ANTHEM INC 67.920.595 0,12% AON PLC-CLASS A 10.699.505 0,02% AOZORA BANK LTD 2.974.236 0,01% AP MOLLER-MAERSK A/S-B 3.320.375 0,01% APA GROUP 152.303 0,00% APERAM 6.775.979 0,01% APPLE INC 1.420.467.594 2,41% APPLIED MATERIALS INC 32.958.499 0,06% APTIV PLC 14.432.147 0,02% ARAMARK 892.985 0,00% ARCELORMITTAL 1.675.556 0,00% ARCH CAPITAL GROUP LTD 1.003.609 0,00% ARCHER-DANIELS-MIDLAND CO 13.689.146 0,02% ARCONIC CORP 22.479.168 0,04% ARCS CO LTD 3.543.781 0,01% ARGOSY PROPERTY LTD 4.600.173 0,01% ARISTOCRAT LEISURE LTD 3.150.096 0,01% ARKEMA 4.897.907 0,01% ARROW ELECTRONICS INC 29.199.954 0,05% ARTHUR J GALLAGHER & CO 11.494.329 0,02% ASAHI GROUP HOLDINGS LTD 3.994.808 0,01% ASAHI KASEI CORP 4.848.912 0,01% ASAHI NET INC 3.206.601 0,01% ASE TECHNOLOGY HOLDING CO LT 10.083.291 0,02% ASGN INC 930.881 0,00% ASIA CEMENT CORP 2.001.316 0,00% ASIA PLUS GROUP HDS SECS-FOR 674.360 0,00% ASICS CORP 2.395.250 0,00% ASM INTERNATIONAL NV 12.553.518 0,02% ASM PACIFIC TECHNOLOGY (HK) CMN 204.273 0,00% ASML HOLDING NV 68.578.478 0,12% ASOS PLC 332.300 0,00% ASPEN PHARMACARE HOLDINGS LT 841.215 0,00% ASPEN TECHNOLOGY INC 1.131.100 0,00% ASR NEDERLAND NV 16.130.819 0,03% ASSA ABLOY AB-B 4.912.536 0,01% ASSICURAZIONI GENERALI 17.952.129 0,03% ASSOCIATED BANC-CORP 14.746.499 0,02% ASSOCIATED BRITISH FOODS PLC 329.568 0,00% ASSURED GUARANTY LTD 3.464.107 0,01% ASTELLAS PHARMA INC 15.063.089 0,03% ASTRAZENECA PLC 49.637.088 0,08% ASYMCHEM LABORATORIES TIAN-A 811.372 0,00% AT&T INC 96.617.669 0,16% ATCO LTD -CLASS I 32.049.064 0,05% ATHENE HOLDING LTD-CLASS A 1.040.385 0,00% ATLAS ARTERIA 112.870 0,00% ATLAS COPCO AB-A SHS 13.277.682 0,02% ATLAS COPCO AB-B SHS 3.634.925 0,01% ATN INTERNATIONAL INC 283.527 0,00% ATOS ORIGIN SA 1.194.169 0,00% ATOS SE 54.243.641 0,09% ATSUGI CO LTD 676.379 0,00% AU OPTRONICS CORP 6.494.508 0,01% AURIZON HOLDINGS LTD 13.197.081 0,02% AURUBIS AG 23.131.082 0,04% AUSNET SERIVCES 23.955 0,00% AUST AND NZ BANKING GROUP 22.968.384 0,04% AUTOBIO DIAGNOSTICS CO LTD-A 709.609 0,00% AUTODESK INC 51.331.349 0,09% AUTOGRILL SPA 770.065 0,00% AUTOHOME INC-ADR 693.517 0,00% AUTOLIV INC 6.996.687 0,01% AUTOMATIC DATA PROCESSING 43.173.859 0,07% AUTONATION INC 16.263.677 0,03% AUTOZONE INC 9.126.698 0,02% AVALONBAY COMMUNITIES INC 17.800.556 0,03% AVANGRID INC 41.223.877 0,07% AVANTOR INC 4.157.546 0,01% AVIDBANK HOLDINGS INC 163.392 0,00% AVIENT CORP 22.687.418 0,04% AVIVA PLC 32.884.351 0,06% AVNET INC 41.318.515 0,07% AXA SA 34.101.670 0,06% AXALTA COATING SYSTEMS LTD 3.340.668 0,01% AXFOOD AB 51.295.895 0,09% AXIAL RETAILING INC 459.554 0,00% AXIOMTEK CO LTD 2.266.158 0,00% AYALA CORPORATION 9.321.964 0,02% AZBIL CORP 984.607 0,00% AZIMUT HOLDING SPA 2.398.344 0,00% B GRIMM POWER PCL-NVDR 217.531 0,00% B2GOLD CORP 3.711.980 0,01% B3 SA-BRASIL BOLSA BALCAO 15.719.071 0,03% BADGER METER INC 3.913.987 0,01% BAIDU INC - SPON ADR 25.520.211 0,04% BAKER HUGHES CO 7.914.436 0,01% BALFOUR BEATTY PLC 33.719 0,00% BALL CORP 33.246.129 0,06% BALOISE HOLDING AG - REG 328.713 0,00% BALTIKA 17.061.987 0,03% BANCA GENERALI SPA 5.905.805 0,01% BANCO BILBAO VIZCAYA ARGENTA 87.741.483 0,15% BANCO BILBAO VIZCAYA ARGENTARIA, S 101.835 0,00% BANCO BPM SPA 14.498.144 0,02% BANCO BRADESCO S.A.
Load more

Recommended publications
  • Important Notice the Depository Trust Company
    Important Notice The Depository Trust Company B #: 12945-20 Date: February 10, 2020 To: All Participants Category: Dividends | International From: Global Tax Services Attention: Managing Partner/Officer, Cashier, Dividend Mgr., Tax Mgr. BNY Mellon | ADRs | Qualified Dividends for Tax Year 2019 Subject: Bank of New York Mellon Corporation (“BNYM”), as depositary for these issues listed below has reviewed and determined if they met the criteria for reduced U.S. tax rate as “qualified dividends” for tax year 2019. The Depository Trust Company received the attached correspondence containing Tax Information. If applicable, please consult your tax advisor to ensure proper treatment of these events. Non-Confidential DTCC Public (White) 2019 DIVIDEND CERTIFICATION CUSIP DR Name Country Exchange Qualified 000304105 AAC TECHNOLOGIES HLDGS INC CAYMAN ISLANDS OTC N 000380105 ABCAM PLC UNITED KINGDOM OTC Y 001201102 AGL ENERGY LTD AUSTRALIA OTC Y 001317205 AIA GROUP LTD HONG KONG OTC N 002482107 A2A SPA ITALY OTC Y 003381100 ABERTIS INFRAESTRUCTURAS S A SPAIN OTC Y 003725306 ABOITIZ EQUITY VENTURES INC PHILIPPINES OTC Y 003730108 ABOITIZ PWR CORP PHILIPPINES OTC Y 004563102 ACKERMANS & VAN HAAREN BELGIUM OTC Y 004845202 ACOM CO. JAPAN OTC Y 006754204 ADECCO GROUP AG SWITZERLAND OTC Y 007192107 ADMIRAL GROUP UNITED KINGDOM OTC Y 007627102 AEON CO LTD JAPAN OTC Y 008712200 AIDA ENGR LTD JAPAN OTC Y 009126202 AIR LIQUIDE FRANCE OTC Y 009279100 AIRBUS SE NETHERLANDS OTC Y 009707100 AJINOMOTO INC JAPAN OTC Y 015096209 ALEXANDRIA MINERAL - REG. S EGYPT None N 015393101 ALFA LAVAL AB SWEDEN SWEDEN OTC Y 021090204 ALPS ELEC LTD JAPAN OTC Y 021244207 ALSTOM FRANCE OTC Y 022205108 ALUMINA LTD AUSTRALIA OTC Y 022631204 AMADA HLDGS CO LTD JAPAN OTC Y 023511207 AMER GROUP HOLDING - REG.
    [Show full text]
  • PKA's Beholdningsliste Januar 2021
    PKA's beholdningsliste januar 2021 Børsnoterede aktier MV (DKK) Andel 1&1 DRILLISCH AG 10.490.498 0,02% 10X GENOMICS INC-CLASS A 2.145.776 0,00% 1Life Healthcare Ord Shs 6.571.542 0,01% 3I GROUP PLC 17.062.491 0,03% 3M CO 302.713.200 0,50% 7-ELEVEN MALAYSIA HOLDINGS B 211.131 0,00% A.G.V. PRODUCTS 192.174 0,00% A2A SPA 17.183.182 0,03% ABB LTD-REG 32.093.403 0,05% ABBOTT LABORATORIES 87.115.671 0,14% ABBVIE INC 96.660.415 0,16% ABC-MART INC 2.062.282 0,00% ABN AMRO BANK NV-CVA 5.059.876 0,01% ABSA GROUP LTD 406.300 0,00% ABU DHABI COMMERCIAL BANK 3.584.050 0,01% ACADIA HEALTHCARE CO INC 21.882.527 0,04% ACCENTURE PLC-CL A 334.903.403 0,55% ACCOR SA 6.759.805 0,01% ACER INC 8.743.663 0,01% ACERINOX, S.A. CMN 403.993 0,00% ACI WORLDWIDE INC 6.718.889 0,01% ACOM CO LTD 1.287.818 0,00% ACS ACTIVIDADES CONS Y SERV 41.435.966 0,07% ACTIVISION BLIZZARD INC 162.312.882 0,27% ACUITY BRANDS INC 4.043.255 0,01% ADECCO GROUP AG-REG 43.725.297 0,07% ADIDAS AG 42.007.239 0,07% ADIRA DINAMIKA MULTI FINANCE 147.645 0,00% ADOBE INC 143.959.583 0,24% ADP 1.829.359 0,00% ADT INC 8.947.846 0,01% ADTALEM GLOBAL EDUCATION INC 4.652.590 0,01% ADTRAN INC 7.367.810 0,01% ADVANCE AUTO PARTS INC 3.356.655 0,01% ADVANCED INFO SERVICE-FOR RG 57.968.026 0,09% ADVANCED INFO SERVICE-NVDR 4.148.020 0,01% ADVANCED MICRO DEVICES 48.350.398 0,08% ADVANTEST CORP 16.311.717 0,03% ADYEN B.
    [Show full text]
  • 2021 Sustainability and Annual Report FINANCIAL HIGHLIGHTS
    Ready TRIUMPH GROUP 2021 Sustainability and Annual Report FINANCIAL HIGHLIGHTS (in millions, except per share data) TOTAL BACKLOG Fiscal Year Ended March 31 2021 2020 2019 $ in billions $ 1,870 Net sales $ 2,900 $ 3,365 $ Ready to fly Adjusted operating income 108 218 166 ( ) Adjusted net income 2 137 115 Adjusted diluted earnings per share $ (0.03) $ 2.69 $ 2.38 ( ) Cash flow from operations 173 97 (174) Total assets $ 2,451 $ 2,980 $ 2,855 Total debt 1,958 1,808 1,489 Total equity (819) (781) (573) AFTER ONE OF THE TOUGHEST YEARS OUR INDUSTRY HAS EVER NON-GAAP RECONCILIATION FACED, IT IS ENCOURAGING TO HAVE AN ABUNDANCE OF GOOD Operating (loss) income – GAAP $ (326) $ 58 $ (275) Loss on sale of assets & businesses 105 57 235 NEWS. TRIUMPH GROUP HAS EMERGED FROM FIVE YEARS OF Forward losses — — 87 SALES BY END MARKET ARDUOUS RESTRUCTURING AS A MUCH STRONGER AND MORE Restructuring 53 25 31 Legal judgment gain, net — (9) — Regional Jet .% .% Non-Aviation AGILE COMPANY. OUR MARKETS ARE POISED FOR GROWTH, AND Impairments 276 66 — Business Jet Other — 21 87 % Adjusted operating income* 108 218 166 WE ARE POSITIONED FAVORABLY AND SUSTAINABLY WITHIN Interest & other (171) (122) (115) % THEM. OUR PEOPLE ARE SUPPORTED AND FOCUSED. OUR Non-service defined benefit income 50 41 57 % 15 Less: Financing charges 3 1 Military Adjusted income before income taxes* 1 140 110 Commercial PROFITABILITY IS IMPROVING. UP IS WHERE WE ARE GOING. (3) Income taxes (6) 5 DECISIVELY, DECIDEDLY UP. Tax effect of adjustments — 3 — Adjusted net income (2) 137 115 ADJUSTED SEGMENT OPERATING INCOME Diluted earnings per share – GAAP $ (8.55) $ (0.58) $ (6.58) Per share impact of adjustments 8.52 3.27 8.96 ( ) Aerospace Adjusted diluted earnings per share $ 0.03 $ 2.69 $ 2.38 Structures Weighted average diluted shares 53.0 52.0 49.7 % *Differences due to rounding ABOUT TRIUMPH % Triumph Group, Inc.
    [Show full text]
  • March 31, 2021
    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
    [Show full text]
  • Putnam Panagora Market Neutral Fund Q3 Portfolio Holdings
    Putnam PanAgora Market Neutral Fund The fund's portfolio 5/31/20 (Unaudited) INVESTMENT COMPANIES (46.1%)(a) Shares Value Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 640 $3,635 State Street Institutional U.S. Government Money Market Fund 3,939,067 3,939,067 Total investment companies (cost $3,943,561) $3,942,702 UNITS (11.0%)(a) Units Value Acamar Partners Acquisition Corp.(NON) 419 $4,291 Alussa Energy Acquisition Corp. (Cayman Islands)(NON) 856 8,483 Amplitude Healthcare Acquisition Corp.(NON) 2,947 29,529 B. Riley Principal Merger Corp. II(NON) 2,620 26,174 CC Neuberger Principal Holdings I(NON) 2,652 27,024 Chardan Healthcare Acquisition 2 Corp.(NON) 2,652 26,493 CHP Merger Corp.(NON) 2,747 27,745 CIIG Merger Corp.(NON) 4,529 45,335 Collective Growth Corp.(NON) 2,803 27,890 DFP Healthcare Acquisitions Corp.(NON) 2,866 28,746 dMY Technology Group, Inc.(NON) 2,885 29,196 East Stone Acquisition Corp.(NON) 4,230 42,089 FinServ Acquisition Corp.(NON) 831 8,194 Foley Trasimene Acquisition Corp.(NON) 2,626 26,917 Fortress Value Acquisition Corp.(NON) 2,652 26,547 Galileo Acquisition Corp.(NON) 888 8,827 GigCapital3, Inc.(NON) 2,833 28,160 Gores Holdings IV, Inc.(NON) 1,306 13,844 Greenrose Acquisition Corp.(NON) 3,350 32,931 GX Acquisition Corp.(NON) 417 4,233 Healthcare Merger Corp.(NON) 2,705 28,105 InterPrivate Acquisition Corp.(NON) 2,918 29,180 Jaws Acquisition Corp.(NON) 2,620 27,038 Juniper Industrial Holdings, Inc.(NON) 841 8,418 Landcadia Holdings II, Inc.(NON) 1,165 12,174 LGL Systems Acquisition Corp.(NON) 2,568 25,629 Lifesci Acquisition Corp.(NON) 2,866 29,806 LIV Capital Acquisition Corp.
    [Show full text]
  • Investor Overview February 2020 Forward Looking Statements
    Investor Overview February 2020 Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are often, but not always, identified by the use of words such as “anticipate”, “believe”, “expect”, “plan”, “intend”, “project”, “may”, “will”, “should”, “could”, or similar words suggesting future outcomes or outlooks. These forward-looking statements include, but are not limited to, statements of expectations of or assumptions about strategic actions, objectives, expectations, intentions, aerospace market conditions, aircraft production rates, financial and operational performance, revenue and earnings growth and profitability and earnings results. These statements are based on the current projections, expectations and beliefs of Triumph’s management. These forward looking statements involve known and unknown risks, uncertainties and other factors which could cause actual results to differ materially from any expected future results, performance or achievements, including, but not limited to, competitive and cyclical factors relating to the aerospace industry, dependence on some of Triumph’s business from key customers, requirements of capital, uncertainties relating to the integration of acquired businesses, general economic conditions affecting Triumph’s business segments, product liabilities in excess of insurance, technological developments, limited availability of raw materials or skilled personnel, changes in governmental regulation and oversight and international hostilities and terrorism. Further information regarding the important factors that could cause actual results, performance or achievements to differ from those expressed in any forward looking statements can be found in Triumph’s reports filed with the SEC, including in the risk factors described in Triumph’s Annual Report on Form 10-K for the fiscal year ended March 31, 2019.
    [Show full text]
  • Supplier Attendance List
    2004 Global Supplier Conference Supplier Attendance List Last Name First Name Company City State Country Sopp Robert AAR Garden City NY USA Jones Alan Able Engineering Inc. Goleta CA USA Henderson Mark Accra Manufacturing Inc Bothell WA USA Lyon Daniela Accra Manufacturing Inc Bothell WA USA Mehus Keith Accra Manufacturing Inc Bothell WA USA Farr Keith Advanced Optical Systems Huntsville AL USA Nelson Kimberly Advanced Optical Systems Huntsville AL USA Magpayo Michael Aerojet General Corp. Aerospace Industries Association Of America, Lewandowski William Inc. Arlington VA USA Feutz John AIM Aviation Auburn Inc Auburn WA USA Larson John AIM Aviation Auburn Inc Auburn WA USA Hendricksen John Air Cruisers Company Inc. Wall Township NJ USA Redento Jose Air Cruisers Company Inc. Wall Township NJ USA Belnoski Lawrence Air Products And Chemicals, Inc. Allentown PA USA McNallen John Air Products And Chemicals, Inc. Allentown PA USA Meyer James Airgas Radnor PA USA Whinfrey Thomas Aitech Chatsworth CA USA Clelland Jim Alcoa Engineered Products Lafayette IN USA Vandedrinck Caroline Alcoa Wheel And Forged Products Cleveland OH USA Thomas Paul Alcoa Chicago IL USA Kiskaddon Harry Alcoa Zappa Giorgio Alenia Aeronautica Rome Italy Assereto Roberto Alenia Aeronautica Spa Torino Italy Braccini Sergio Alenia Aeronautica Spa Pomigliano d'Arco (NA) Italy Caruso Guglielmo Alenia Aeronautica Spa Pomigliano d'Arco Italy Giuseppe Giordo Alenia Aeronautica SPA Caiazzo Vincenzo Alenia Inc. Washington, DC USA McGee Charles All Points Logistics Inc Gainesville GA USA Monkress Phillip All Points Logistics Inc Gainesville GA USA Beard Eric AMI Metals, Inc Brentwood TN USA Cole Cecil Applied Industrial Technologies Cleveland OH USA Geddes Norman Applied Systems Intelligence Inc.
    [Show full text]
  • Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP
    Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MICROSOFT CORP 2.5289% 2.5289% APPLE INC 2.4756% 2.4756% AMAZON COM INC 1.9411% 1.9411% FACEBOOK CLASS A INC 0.9048% 0.9048% ALPHABET INC CLASS A 0.7033% 0.7033% ALPHABET INC CLASS C 0.6978% 0.6978% ALIBABA GROUP HOLDING ADR REPRESEN 0.6724% 0.6724% JOHNSON & JOHNSON 0.6151% 0.6151% TENCENT HOLDINGS LTD 0.6124% 0.6124% BERKSHIRE HATHAWAY INC CLASS B 0.5765% 0.5765% NESTLE SA 0.5428% 0.5428% VISA INC CLASS A 0.5408% 0.5408% PROCTER & GAMBLE 0.4838% 0.4838% JPMORGAN CHASE & CO 0.4730% 0.4730% UNITEDHEALTH GROUP INC 0.4619% 0.4619% ISHARES RUSSELL 3000 ETF 0.4525% 0.4525% HOME DEPOT INC 0.4463% 0.4463% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4337% 0.4337% MASTERCARD INC CLASS A 0.4325% 0.4325% INTEL CORPORATION CORP 0.4207% 0.4207% SHORT-TERM INVESTMENT FUND 0.4158% 0.4158% ROCHE HOLDING PAR AG 0.4017% 0.4017% VERIZON COMMUNICATIONS INC 0.3792% 0.3792% NVIDIA CORP 0.3721% 0.3721% AT&T INC 0.3583% 0.3583% SAMSUNG ELECTRONICS LTD 0.3483% 0.3483% ADOBE INC 0.3473% 0.3473% PAYPAL HOLDINGS INC 0.3395% 0.3395% WALT DISNEY 0.3342% 0.3342% CISCO SYSTEMS INC 0.3283% 0.3283% MERCK & CO INC 0.3242% 0.3242% NETFLIX INC 0.3213% 0.3213% EXXON MOBIL CORP 0.3138% 0.3138% NOVARTIS AG 0.3084% 0.3084% BANK OF AMERICA CORP 0.3046% 0.3046% PEPSICO INC 0.3036% 0.3036% PFIZER INC 0.3020% 0.3020% COMCAST CORP CLASS A 0.2929% 0.2929% COCA-COLA 0.2872% 0.2872% ABBVIE INC 0.2870% 0.2870% CHEVRON CORP 0.2767% 0.2767% WALMART INC 0.2767%
    [Show full text]
  • L'institution Royale Pour L'avancement
    L’INSTITUTION ROYALE POUR L’AVANCEMENT DES SCIENCES / UNIVERSITÉ McGILL ACTIONS AMÉRICAINES │ au 31 mars 2019 Actions américaines d’une valeur supérieure à 500 000 $ cotées en bourse et détenues dans des comptes distincts (en $ CAN) GRAND CANYON EDUCATION INC 2 464 502 WADDELL & REED FINANCIAL INC 838 294 VIRTU FINANCIAL INC 2 098 163 DXP ENTERPRISES INC/TX 829 531 EURONET WORLDWIDE INC 2 075 232 OSHKOSH CORP 772 848 IRIDIUM COMMUNICATIONS INC 2 021 967 CIENA CORP 748 266 MARKETAXESS HOLDINGS INC 1 969 545 SNAP‐ON INC 710 950 UNIVERSAL HEALTH SERVICES INC 1 924 707 PULTEGROUP INC 705 975 MAXIMUS INC 1 697 760 VISHAY INTERTECHNOLOGY INC 703 237 ENVESTNET INC 1 539 593 UNUM GROUP 659 850 CHARLES RIVER LABORATORIES INT 1 531 805 LEAR CORP 652 686 CHEMED CORP 1 484 619 JETBLUE AIRWAYS CORP 649 127 MARRIOTT VACATIONS WORLDWIDE C 1 442 976 AVNET INC 643 136 US SILICA HOLDINGS INC 1 434 222 AMC NETWORKS INC 636 960 ACUSHNET HOLDINGS CORP 1 352 421 HUNTINGTON INGALLS INDUSTRIES 636 660 GENTHERM INC 1 321 685 WESTROCK CO 635 298 LAUREATE EDUCATION INC 1 308 706 CIT GROUP INC 628 038 FOX FACTORY HOLDING CORP 1 274 121 DOMTAR CORP 623 501 HURON CONSULTING GROUP INC 1 242 872 REGIONS FINANCIAL CORP 614 370 INTL. FCSTONE INC 1 242 806 ARBOR REALTY TRUST INC 608 950 RE/MAX HOLDINGS INC 1 238 584 QUEST DIAGNOSTICS INC 600 643 TEMPUR SEALY INTERNATIONAL INC 1 225 928 OWENS CORNING 598 025 GLOBUS MEDICAL INC 1 212 789 GLOBAL BRASS & COPPER HOLDINGS 593 531 THERMON GROUP HOLDINGS INC 1 209 830 FEDERAL AGRICULTURAL MORTGAGE 590 253 SHUTTERSTOCK INC 1 202
    [Show full text]
  • BNYM Investment Port:Midcap Stock Port (Unaudited) As of Date: 09/30/2020 Common Stocks
    BNYM Investment Port:MidCap Stock Port (Unaudited) As of date: 09/30/2020 Common Stocks Identifier Security Description Shares Market Value ($) 002535300 Aaron's 7,450 422,043 00404A109 Acadia Healthcare 5,480 161,550 004498101 ACI Worldwide 13,250 346,223 00508Y102 Acuity Brands 9,470 969,255 BD845X2 Adient 12,480 216,278 00737L103 Adtalem Global Education 6,800 166,872 00766T100 AECOM 4,170 174,473 018581108 Alliance Data Systems 7,130 299,317 01973R101 Allison Transmission Holdings 7,110 249,845 00164V103 AMC Networks 10,710 264,644 023436108 Amedisys 2,760 652,547 025932104 American Financial Group 3,310 221,704 03073E105 AmerisourceBergen 2,220 215,162 042735100 Arrow Electronics 5,620 442,069 04280A100 Arrowhead Pharmaceuticals 5,670 244,150 045487105 Associated Banc-Corp 47,940 605,003 05329W102 Autonation 6,980 369,451 05368V106 Avient 23,030 609,374 053774105 Avis Budget Group 10,600 278,992 05464C101 Axon Enterprise 2,410 218,587 062540109 Bank of Hawaii 4,830 244,012 06417N103 Bank OZK 6,630 141,352 090572207 Bio-Rad Laboratories 1,480 762,881 09073M104 Bio-Techne 880 218,002 05550J101 BJs Wholesale Club Holdings 11,270 468,269 09227Q100 Blackbaud 3,750 209,363 103304101 Boyd Gaming 18,350 563,162 105368203 Brandywine Realty Trust 93,500 966,790 11120U105 Brixmor Property Group 6,300 73,647 117043109 Brunswick 8,150 480,117 12685J105 Cable One 300 565,629 127190304 CACI International, Cl. A 3,980 848,377 12769G100 Caesars Entertainment 11,890 666,553 133131102 Camden Property Trust 11,390 1,013,482 134429109 Campbell Soup 4,440
    [Show full text]
  • ACVR NT High Income
    American Century Investments® Quarterly Portfolio Holdings NT High Income Fund June 30, 2021 NT High Income - Schedule of Investments JUNE 30, 2021 (UNAUDITED) Shares/ Principal Amount ($) Value ($) CORPORATE BONDS — 94.0% Aerospace and Defense — 1.9% Bombardier, Inc., 6.00%, 10/15/22(1) 1,287,000 1,291,240 Bombardier, Inc., 7.50%, 12/1/24(1) 1,450,000 1,517,070 Bombardier, Inc., 7.50%, 3/15/25(1) 676,000 696,702 Bombardier, Inc., 7.875%, 4/15/27(1) 1,100,000 1,142,636 BWX Technologies, Inc., 4.125%, 4/15/29(1) 525,000 535,521 F-Brasile SpA / F-Brasile US LLC, 7.375%, 8/15/26(1) 600,000 620,250 Howmet Aerospace, Inc., 5.125%, 10/1/24 1,925,000 2,129,493 Howmet Aerospace, Inc., 5.90%, 2/1/27 125,000 146,349 Howmet Aerospace, Inc., 5.95%, 2/1/37 1,975,000 2,392,574 Rolls-Royce plc, 5.75%, 10/15/27(1) 600,000 661,668 Spirit AeroSystems, Inc., 5.50%, 1/15/25(1) 400,000 426,220 Spirit AeroSystems, Inc., 7.50%, 4/15/25(1) 875,000 936,587 Spirit AeroSystems, Inc., 4.60%, 6/15/28 600,000 589,515 TransDigm, Inc., 7.50%, 3/15/27 675,000 718,942 TransDigm, Inc., 5.50%, 11/15/27 6,000,000 6,262,500 TransDigm, Inc., 4.625%, 1/15/29(1) 1,275,000 1,279,195 TransDigm, Inc., 4.875%, 5/1/29(1) 1,425,000 1,440,319 Triumph Group, Inc., 8.875%, 6/1/24(1) 315,000 350,833 Triumph Group, Inc., 6.25%, 9/15/24(1) 275,000 280,159 Triumph Group, Inc., 7.75%, 8/15/25 375,000 386,250 23,804,023 Air Freight and Logistics — 0.3% Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1) 850,000 869,584 Western Global Airlines LLC, 10.375%, 8/15/25(1) 875,000 1,003,520 XPO Logistics, Inc., 6.125%, 9/1/23(1) 1,100,000 1,111,820 XPO Logistics, Inc., 6.75%, 8/15/24(1) 475,000 494,000 3,478,924 Airlines — 1.1% American Airlines Group, Inc., 5.00%, 6/1/22(1) 750,000 751,890 American Airlines, Inc., 11.75%, 7/15/25(1) 2,475,000 3,109,219 American Airlines, Inc.
    [Show full text]
  • FOCUS Government, Aerospace Anddefense Group
    FOCUS Government, Aerospace and Defense Group Winter 2017 Report Vol.10, No. 1 In this Issue Strategic, Personal, Dedicated 2 Major Q4 2016 Deals in the GAD Sector 3 Performance: S&P 500 vs. GAD Investment Banking and Advisory Services Government Sector Q4 2016 FOCUS Investment Banking LLC provides a range 4 Aerospace Sector Q4 2016 of investment banking services tailored to the needs Defense Sector Q4 2016 5 M&A Activity in the GAD of government, aerospace, and defense companies. Sector These services include: 6 Selected GAD Transactions Q4 2016 Mergers & Acquisition Advisory 8 Recent FOCUS GAD Corporate Development Consulting Transactions 12 FOCUS GAD Team Strategic Partnering & Alliances Capital Financing, Debt & Equity Corporate Valuations Major Q4 2016 Deals in the GAD Sector GOVERNMENT The transaction is anticipated to accelerate growth and strengthens Rockwell Collins’ position as a leading sup- Huntington Ingalls Industries, Inc. Acquisition plier of cockpit and cabin solutions in the airline OEM of Camber Corporation market and airline aftermarket. The transaction is expected On November 2, 2016, Huntington Ingalls Industries, Inc. to generate pre-tax cost synergies of approximately $160 acquired Camber Corporation for $380 million. Camber million and lead to accretive earnings per share for Rock- provides engineering and technical services, cyber opera- well Collins in first full fiscal year with expected combined tions technology, mission critical support services, and five-year free cash flow generation more than $6 billion. training solutions to United States federal agencies includ- ing the Departments of Defense, the Veterans Administra- The transaction results in multiples of 2.9x based on B/E tion, and the Federal Emergency Management Agency.
    [Show full text]