DOCSLIB.ORG

PORTFOLIO of INVESTMENTS CTIVP® – Centersquare Real Estate Fund, September 30, 2020 (Unaudited) (Percentages Represent Value of Investments Compared to Net Assets)

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
PORTFOLIO of INVESTMENTS CTIVP® – Centersquare Real Estate Fund, September 30, 2020 (Unaudited) (Percentages Represent Value of Investments Compared to Net Assets) PORTFOLIO OF INVESTMENTS CTIVP® – CenterSquare Real Estate Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99.0% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Real Estate 99.0% Office REITs 6.6% Diversified REITs 7.2% Columbia Property Trust, Inc. 107,489 1,172,705 American Assets Trust, Inc. 59,000 1,421,310 Cousins Properties, Inc. 129,480 3,701,833 Broadstone Net Lease, Inc., Class A 109,310 1,834,222 Douglas Emmett, Inc. 74,030 1,858,153 Empire State Realty Trust, Inc., Class A 223,647 1,368,719 JBG SMITH Properties 163,444 4,370,493 STORE Capital Corp. 108,360 2,972,315 Kilroy Realty Corp. 53,030 2,755,439 VEREIT, Inc. 854,846 5,556,499 SL Green Realty Corp. 18,100 839,297 WP Carey, Inc. 46,620 3,037,759 Total Office REITs 14,697,920 Total Diversified REITs 16,190,824 Residential REITs 19.9% Health Care REITs 11.1% American Campus Communities, Inc. 25,750 899,190 Diversified Healthcare Trust 65,890 231,933 American Homes 4 Rent, Class A 68,890 1,961,987 Healthcare Trust of America, Inc., Class A 92,724 2,410,824 AvalonBay Communities, Inc. 41,612 6,214,336 Healthpeak Properties, Inc. 330,620 8,976,333 Equity LifeStyle Properties, Inc. 27,920 1,711,496 Medical Properties Trust, Inc. 198,950 3,507,488 Equity Residential 124,590 6,395,205 Sabra Health Care REIT, Inc. 96,545 1,330,873 Essex Property Trust, Inc. 7,853 1,576,804 Ventas, Inc. 101,180 4,245,513 Invitation Homes, Inc. 409,240 11,454,628 Welltower, Inc. 73,350 4,040,851 Mid-America Apartment Communities, Inc. 64,811 7,514,835 Total Health Care REITs 24,743,815 Sun Communities, Inc. 18,120 2,547,853 Hotel & Resort REITs 3.0% UDR, Inc. 133,250 4,345,283 Apple Hospitality REIT, Inc. 152,368 1,464,257 Total Residential REITs 44,621,617 DiamondRock Hospitality Co. 82,945 420,531 Retail REITs 9.2% Host Hotels & Resorts, Inc. 306,713 3,309,433 Brixmor Property Group, Inc. 213,300 2,493,477 Ryman Hospitality Properties, Inc. 29,500 1,085,600 Realty Income Corp. 104,260 6,333,795 Xenia Hotels & Resorts, Inc. 44,990 395,012 Regency Centers Corp. 61,599 2,341,994 Total Hotel & Resort REITs 6,674,833 Retail Opportunity Investments Corp. 137,619 1,433,302 Industrial REITs 13.6% Retail Properties of America, Inc., Class A 433,081 2,516,201 Americold Realty Trust 98,420 3,518,515 Simon Property Group, Inc. 51,490 3,330,373 Duke Realty Corp. 116,390 4,294,791 Urban Edge Properties 156,843 1,524,514 First Industrial Realty Trust, Inc. 59,950 2,386,010 Weingarten Realty Investors 40,422 685,557 Prologis, Inc. 163,310 16,432,252 Total Retail REITs 20,659,213 Rexford Industrial Realty, Inc. 38,620 1,767,251 Specialized REITs 28.4% STAG Industrial, Inc. 69,330 2,113,872 American Tower Corp. 34,270 8,284,087 Total Industrial REITs 30,512,691 CubeSmart 212,530 6,866,844 CyrusOne, Inc. 21,730 1,521,752 Digital Realty Trust, Inc. 57,540 8,444,571 Equinix, Inc. 24,810 18,858,825 Extra Space Storage, Inc. 16,566 1,772,396 CTIVP® – CenterSquare Real Estate Fund | Quarterly Report 2020 1 PORTFOLIO OF INVESTMENTS (continued) CTIVP® – CenterSquare Real Estate Fund, September 30, 2020 (Unaudited) Common Stocks (continued) Money Market Funds 0.3% Issuer Shares Value ($) Shares Value ($) Gaming and Leisure Properties, Inc. 46,558 1,719,387 Columbia Short-Term Cash Fund, 0.136%(a),(b) 787,038 786,960 Iron Mountain, Inc. 105,641 2,830,122 Total Money Market Funds (Cost: $787,012) 786,960 Life Storage, Inc. 50,869 5,354,980 Total Investments in Securities Outfront Media, Inc. 95,340 1,387,197 (Cost $225,301,382) 222,605,923 SBA Communications Corp. 20,968 6,677,889 Other Assets & Liabilities, Net 1,466,993 Total Specialized REITs 63,718,050 Net Assets $224,072,916 Total Real Estate 221,818,963 Total Common Stocks (Cost: $224,514,370) 221,818,963 Notes to Portfolio of Investments (a) The rate shown is the seven-day current annualized yield at September 30, 2020. (b) As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2020 are as follows: Net change in unrealized Beginning appreciation End of Realized gain End of Affiliated issuers of period($) Purchases($) Sales($) (depreciation)($) period($) (loss)($) Dividends($) period shares Columbia Short-Term Cash Fund, 0.136% 2,584,081 180,203,883 (182,000,984) (20) 786,960 977 17,468 787,038 Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report. 2 CTIVP® – CenterSquare Real Estate Fund | Quarterly Report 2020 3QT7030_09_K01_(09/20).
Load more

Recommended publications
  • Fidelity® Real Estate Index Fund
    Quarterly Holdings Report for Fidelity® Real Estate Index Fund April 30, 2021 URX-QTLY-0621 1.929338.109 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value Equity Real Estate Investment Trusts (REITs) – 94.9% REITs – Apartments – 11.1% American Campus Communities, Inc. 266,266 $ 12,037,886 American Homes 4 Rent Class A 524,309 19,420,405 Apartment Investment & Management Co. Class A 302,004 2,095,908 AvalonBay Communities, Inc. 261,116 50,134,272 Camden Property Trust (SBI) 185,080 22,298,438 Centerspace 24,624 1,733,283 Equity Residential (SBI) 695,240 51,607,665 Essex Property Trust, Inc. 122,923 35,711,590 Independence Realty Trust, Inc. 226,163 3,808,585 Invitation Homes, Inc. 1,048,447 36,758,552 Mid‑America Apartment Communities, Inc. 216,558 34,071,025 UDR, Inc. 555,083 25,783,605 295,461,214 REITs – Diversified – 24.0% Alexander & Baldwin, Inc. 146,620 2,687,545 American Finance Trust, Inc. 230,424 2,306,544 Apartment Income (REIT) Corp. 290,475 13,114,946 Apple Hospitality (REIT), Inc. 426,311 6,761,292 Armada Hoffler Properties, Inc. 138,398 1,886,365 CatchMark Timber Trust, Inc. 130,180 1,513,993 Colony Capital, Inc. 1,014,741 7,103,187 CorePoint Lodging, Inc. 137,734 1,375,963 Cousins Properties, Inc. 286,533 10,507,165 Crown Castle International Corp. 758,119 143,329,978 Digital Realty Trust, Inc. 498,451 76,915,974 Duke Realty Corp.
    [Show full text]
  • Reits by Property Type
    Trim Size: 6in x 9ink kelly c05.tex V3 - 07/26/2016 9:20am Page 55 CHAPTER5 REITs by Property Type As discussed in the first chapter, one of the primary ways to clas- sify REITs is by the type of property in which they invest. This chapter provides a basic overview of the major property types owned by equity REITs, as well as detail on mortgage REITs. This chapter also pro- k vides sublists of the 181 equity REITs and 42 mortgage REITs that k compose the FTSE NAREIT All REITs Index, sorted according to NAREIT’s property sector and subsector classifications. (Appendix C presents additional information on each company, including website addresses.) Each type of real estate is associated with distinct supply-and- demand fundamentals that in turn assign certain risks and rewards to the landlords’ expected income. Although these risks and rewards become most apparent during times of economic boom or bust, they constantly govern the profitability of different property types and by extension affect stock-price performance. This chapter also highlights economic factors that influence demand for each property type; Chapter 7 provides a more in-depth discussion of the links between current economic news such as changes in interest rates or employment trends, and their effects on the stock prices of different types of REITs. Diversified and Specialized REITs Diversified REITs are equity REITs that invest in two or more types of commercial property (see Table 5.1). On the opposite end of the property spectrum are specialty REITs (Table 5.2), which own 55 The Intelligent REIT Investor: How to Build Wealth with Real Estate Investment Trusts, Stephanie Krewson-Kelly and R.
    [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]
  • PORTFOLIO of INVESTMENTS CTIVP® – Centersquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages Represent Value of Investments Compared to Net Assets)
    PORTFOLIO OF INVESTMENTS CTIVP® – CenterSquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99.7% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Real Estate 99.7% SL Green Realty Corp. 6,143 429,949 Diversified REITs 5.8% Total Office REITs 19,092,263 American Assets Trust, Inc. 80,702 2,617,973 Residential REITs 22.9% Broadstone Net Lease, Inc. 126,350 2,312,205 American Campus Communities, Inc. 157,850 6,814,385 Empire State Realty Trust, Inc., Class A 67,411 750,284 AvalonBay Communities, Inc. 46,044 8,495,578 STORE Capital Corp. 91,666 3,070,811 Equity Residential 106,770 7,647,935 VEREIT, Inc. 164,169 6,340,207 Essex Property Trust, Inc. 24,980 6,790,563 Total Diversified REITs 15,091,480 Invitation Homes, Inc. 420,210 13,442,518 Health Care REITs 10.6% Mid-America Apartment Communities, Inc. 18,140 2,618,690 Diversified Healthcare Trust 159,230 761,119 Sun Communities, Inc. 42,930 6,441,217 Healthpeak Properties, Inc. 77,720 2,466,833 UDR, Inc. 158,253 6,940,977 Medical Properties Trust, Inc. 226,490 4,819,707 Total Residential REITs 59,191,863 Sabra Health Care REIT, Inc. 179,910 3,123,238 Retail REITs 10.6% Ventas, Inc. 65,400 3,488,436 Acadia Realty Trust 145,280 2,755,962 Welltower, Inc. 180,691 12,942,896 Agree Realty Corp. 66,639 4,485,471 Total Health Care REITs 27,602,229 Brixmor Property Group, Inc.
    [Show full text]
  • GRESB Real Estate 2016 Results | 2017 Outlook
    0 GRESB Real Estate 2016 Results | 2017 Outlook 1 Strong Industry Support All major industry associations globally Increasing Participant Members GRESB members include 150+ private equity firms / REITs globally Institutional Investor Members New in Integrate ESG data | utilize GRESB analytic tools 2017 4 GRESB Participation Total participants (year-on-year) 5 Global Scope 2016 industry coverage 759 Entities | 63 Countries | 66,000 Assets Geographic Distribution Global response rate 7 Investment Capital Assets under management [$B] Response Rate North America United States and Canada : 2013 to current 9 Response Rate North America United States :: Listed Companies Alexandria Real Estate Kilroy Realty Equities Kimco Realty Corporation AvalonBay Communities, Inc. LaSalle Investment Boston Properties Management Brandywine Realty Trust Liberty Property Trust Camden Property Trust Monogram Residential COPT Paramount Group Cousins Properties Parkway Properties DiamondRock Hospitality Post Properties Equity One Prologis Equity Residential Public Storage Essex Property Trust Regency Centers Federal Realty Investment Simon Property Group Trust Taubman First Industrial Realty Trust The Macerich Company Forest City Enterprises TIER REIT Franklin Street Properties Ventas, Inc. General Growth Properties Vornado Realty Trust Government Properties Trust Washington REIT HCP, Inc. Weingarten Realty Hersha Hospitality Trust Welltower, Inc Host Hotels & Resorts 10 INP Retail 2016 Results North America 11 2016 Results US REITs over time 12 # Participants per
    [Show full text]
  • Vanguard Real Estate Index Funds Annual Report January 31, 2019
    Annual Report | January 31, 2019 Vanguard Real Estate Index Funds Vanguard Real Estate Index Fund Vanguard Real Estate II Index Fund See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports. Important information about access to shareholder reports Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of your fund’s annual and semiannual shareholder reports will no longer be sent to you by mail, unless you specifically request them. Instead, you will be notified by mail each time a report is posted on the website and will be provided with a link to access the report. If you have already elected to receive shareholder reports electronically, you will not be affected by this change and do not need to take any action. You may elect to receive shareholder reports and other communications from the fund electronically by contacting your financial intermediary (such as a broker-dealer or bank) or, if you invest directly with the fund, by calling Vanguard at one of the phone numbers on the back cover of this report or by logging on to vanguard.com. You may elect to receive paper copies of all future shareholder reports free of charge. If you invest through a financial intermediary, you can contact the intermediary to request that you continue to receive paper copies. If you invest directly with the fund, you can call Vanguard at one of the phone numbers on the back cover of this report or log on to vanguard.com.
    [Show full text]
  • 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 .......................................................................................................................................
    [Show full text]
  • 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
    [Show full text]
  • Schedule 14A
    Use these links to rapidly review the document Table of Contents Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material under §240.14a-12 CyrusOne Inc. (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check the appropriate box): ☒ No fee required. o Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. (1) Title of each class of securities to which transaction applies: (2) Aggregate number of securities to which transaction applies: (3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount on which the filing fee is calculated and state how it was determined): (4) Proposed maximum aggregate value of transaction: (5) Total fee paid: o Fee paid previously with preliminary materials. o Check box if any part of the fee is offset as provided by Exchange Act Rule 0-11(a)(2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
    [Show full text]
  • UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, DC 20549 FORM 10 - K
    UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10 - K (X) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2002 ( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission File Number 1-12298 REGENCY CENTERS CORPORATION (Exact name of registrant as specified in its charter) FLORIDA 59-3191743 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) identification No.) 121 West Forsyth Street, Suite 200 (904) 598-7000 Jacksonville, Florida 32202 (Registrant's telephone No.) (Address of principal executive offices) (zip code) Securities registered pursuant to Section 12(b) of the Act: Common Stock, $.01 par value (Title of Class) New York Stock Exchange (Name of exchange on which registered) Securities registered pursuant to Section 12(g) of the Act: None ---- Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months and (2) has been subject to such filing requirements for the past 90 days. YES (X) NO ( ) Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of Registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K.
    [Show full text]
  • Usef-I Q2 2021
    Units Cost Market Value U.S. EQUITY FUND-I U.S. Equities 88.35% Domestic Common Stocks 10X GENOMICS INC 5,585 868,056 1,093,655 1ST SOURCE CORP 249 9,322 11,569 2U INC 301 10,632 12,543 3D SYSTEMS CORP 128 1,079 5,116 3M CO 11,516 2,040,779 2,287,423 A O SMITH CORP 6,897 407,294 496,998 AARON'S CO INC/THE 472 8,022 15,099 ABBOTT LABORATORIES 24,799 2,007,619 2,874,948 ABBVIE INC 17,604 1,588,697 1,982,915 ABERCROMBIE & FITCH CO 1,021 19,690 47,405 ABIOMED INC 9,158 2,800,138 2,858,303 ABM INDUSTRIES INC 1,126 40,076 49,938 ACACIA RESEARCH CORP 1,223 7,498 8,267 ACADEMY SPORTS & OUTDOORS INC 1,036 35,982 42,725 ACADIA HEALTHCARE CO INC 2,181 67,154 136,858 ACADIA REALTY TRUST 1,390 24,572 30,524 ACCO BRANDS CORP 1,709 11,329 14,749 ACI WORLDWIDE INC 6,138 169,838 227,965 ACTIVISION BLIZZARD INC 13,175 839,968 1,257,422 ACUITY BRANDS INC 1,404 132,535 262,590 ACUSHNET HOLDINGS CORP 466 15,677 23,020 ADAPTHEALTH CORP 1,320 39,475 36,181 ADAPTIVE BIOTECHNOLOGIES CORP 18,687 644,897 763,551 ADDUS HOMECARE CORP 148 13,034 12,912 ADOBE INC 5,047 1,447,216 2,955,725 ADT INC 3,049 22,268 32,899 ADTALEM GLOBAL EDUCATION INC 846 31,161 30,151 ADTRAN INC 892 10,257 18,420 ADVANCE AUTO PARTS INC 216 34,544 44,310 ADVANCED DRAINAGE SYSTEMS INC 12,295 298,154 1,433,228 ADVANCED MICRO DEVICES INC 14,280 895,664 1,341,320 ADVANSIX INC 674 15,459 20,126 ADVANTAGE SOLUTIONS INC 1,279 14,497 13,800 ADVERUM BIOTECHNOLOGIES INC 1,840 7,030 6,440 AECOM 5,145 227,453 325,781 AEGLEA BIOTHERAPEUTICS INC 287 1,770 1,998 AEMETIS INC 498 6,023 5,563 AERSALE CORP
    [Show full text]
  • Stoxx True Exposure™ North America 100% Index
    STOXX TRUE EXPOSURE™ NORTH AMERICA 100% INDEX Components1 Company Supersector Country Weight (%) Berkshire Hathaway Inc. Cl B Insurance United States 4.96 UnitedHealth Group Inc. Health Care United States 4.79 Verizon Communications Inc. Telecommunications United States 4.10 Comcast Corp. Cl A Media United States 3.38 AT&T Inc. Telecommunications United States 3.08 Union Pacific Corp. Industrial Goods & Services United States 2.22 NextEra Energy Inc. Utilities United States 2.22 Lowe's Cos. Retail United States 1.86 Wells Fargo & Co. Banks United States 1.56 Fidelity National Information Industrial Goods & Services United States 1.49 Intuit Inc. Technology United States 1.28 CVS HEALTH CORP. Retail United States 1.28 Target Corp. Retail United States 1.24 Canadian National Railway Co. Industrial Goods & Services Canada 1.23 Altria Group Inc. Personal & Household Goods United States 1.21 CHARTER COMMUNICATIONS CL.A Media United States 1.20 ANTHEM INC Health Care United States 1.09 Crown Castle International Cor Real Estate United States 1.09 Dominion Energy Utilities United States 1.07 Enbridge Inc. Oil & Gas Canada 1.01 CSX Corp. Industrial Goods & Services United States 1.00 Duke Energy Corp. Utilities United States 1.00 CME Group Inc. Cl A Financial Services United States 0.99 Progressive Corp. Insurance United States 0.93 Norfolk Southern Corp. Industrial Goods & Services United States 0.93 Southern Co. Utilities United States 0.92 Humana Inc. Health Care United States 0.87 Truist Financial Corp Banks United States 0.87 DOLLAR GENERAL Retail United States 0.86 U.S.
    [Show full text]