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COVERAGE LIST AAN Aaron’s Company, Inc., The BLFS BioLife Solutions, Inc. CMP Compass Minerals International FICO FICO ABMD Abiomed, Inc. BJRI BJ’s Restaurants CONN Conn's, Inc. FNF Fidelity National Financial ASO Academy Sports and Outdoors BKI Black Knight, Inc. CNOB ConnectOne Bancorp FRGI Fiesta Restaurant Group ACHC Acadia Healthcare Co. BOKF BOK Financial Corp. COO Cooper Companies, The FITB Fifth Third Bancorp GOLF Acushnet Holdings Corp. BOOT Boot Barn Holdings CPRT Copart, Inc. FAF First American Financial Corp. ACVA ACV Auctions Inc. BSX Boston Scientific Corp. CTVA Corteva, Inc. FBNC First Bancorp ADUS Addus HomeCare Corp. EAT Brinker International CSGP CoStar Group, Inc. FBMS First Bancshares Inc. AAP Advance Auto Parts BRKS Brooks Automation, Inc. ICBK County Bancorp BUSE First Busey Corp. AER AerCap Holdings BMTC Bryn Mawr Bank Corp. CVLG Covenant Logistics Group FCF First Commonwealth Financial AFRM Affirm Holdings, Inc. BLDR Builders FirstSource, Inc. CACC Credit Acceptance Corp. FFBC First Financial Bancorp. AL Air Lease Corp. BG Bunge Ltd. CFB CrossFirst Bankshares, Inc. FFIN First Financial Bankshares, Inc. ATSG Air Transport Services Group BFST Business First Bancshares CYRX Cryoport, Inc. FHN First Horizon National Corp. ALC Alcon, Inc. BY Byline Bancorp, Inc. CSX CSX Corp. FIBK First Interstate BancSystem ALGN Align Technology CHRW C.H. Robinson Worldwide CTS CTS Corp. FRME First Merchants Corp. ABTX Allegiance Bancshares, Inc. CABO Cable One, Inc. CFR Cullen/Frost Bankers, Inc. FMBH First Mid Bancshares, Inc. ADS Alliance Data Systems WHD Cactus, Inc. CURO CURO Group Holdings FMBI First Midwest Bancorp. ALLY Ally Financial Inc. CADE Cadence Bancorporation CUTR Cutera, Inc. FRC First Republic Bank TKNO Alpha Teknova, Inc. CALM Cal-Maine Foods, Inc. DRI Darden Restaurants FCFS FirstCash, Inc. AMED Amedisys, Inc. CVGW Calavo Growers, Inc. DAR Darling Ingredients Inc. FSBC Five Star Bancorp AMTB Amerant Bancorp Inc. ELY Callaway Golf Company DENN Denny's Corp. FND Floor & Decor Holdings CRMT America’s Car-Mart, Inc. CAC Camden National Corp. DSGX Descartes Systems Group, The FLO Flowers Foods, Inc. AXP American Express Co. CWH Camping World Holdings DXCM DexCom, Inc. FMC FMC Corporation AMNB American National Bankshares CNI Canadian National Railway DKS Dick’s Sporting Goods FNB F.N.B. Corporation ABCB Ameris Bancorp CP Canadian Pacific Railway DCOM Dime Community Bancshares FTAI Fortress Transportation ANDE Andersons, Inc., The CNNE Cannae Holdings, Inc. DFS Discover Financial Services FWRD Forward Air Corp. ANTM Anthem, Inc. CBNK Capital Bancorp, Inc. BOOM DMC Global FRG Franchise Group, Inc. APEN Apollo Endosurgery, Inc. COF Capital One Financial Corp. DOLE Dole plc RAIL FreightCar America, Inc. APPF Appfolio, Inc. KMX CarMax, Inc. DPZ Domino’s Pizza, Inc. FRPT Freshpet, Inc. ARCB ArcBest Corp. CARR Carrier Global Corp. UFS Domtar Corp. FULT Fulton Financial Corp. ADM Archer Daniels Midland Co. TAST Carrols Restaurant Group DORM Dorman Products, Inc. GATX GATX Corp. ACA Arcosa, Inc. CVNA Carvana Co. DNB Dun & Bradstreet Holdings GNRC Generac Holdings Inc. ABG Asbury Automotive Group CASY Casey’s General Stores DXPE DXP Enterprises, Inc. GPC Genuine Parts Company ASB Associated Banc-Corp CTLT Catalent, Inc. SSP E.W. Scripps Co. GBCI Glacier Bancorp AUB Atlantic Union Bankshares Corp. CBTX CBTX, Inc. EGBN Eagle Bancorp GKOS Glaukos Corp. AN AutoNation, Inc. CNC Centene Corp. EXP Eagle Materials Inc. GMS GMS Inc. AZO AutoZone Inc. CERN Cerner Corp. ECHO Echo Global Logistics GPK Graphic Packaging AVNS Avanos Medical CERS Cerus Corp. ECN-CA ECN Capital GTN Gray Television, Inc. AVAH Aveanna Healthcare CF CF Industries Holdings EMR Emerson Electric GWB Great Western Bancorp CDMO Avid Bioservices, Inc. CHX ChampionX Corporation EHC Encompass Health Corp. GPRE Green Plains Inc. AX Axos Financial, Inc. CAKE Cheesecake Factory, The ENVA Enova International GBX Greenbrier Companies AZEK AZEK Company, The CMG Chipotle Mexican Grill ENSG Ensign Group, The GSKY GreenSky, Inc. BKR Baker Hughes CHUY Chuy’s Holdings, Inc. EFX Equifax Inc. GFF Griffon Corp. BCPC Balchem Corp. CI Cigna Corp. EQBK Equity Bancshares, Inc. GPI Group 1 Automotive, Inc. BANC Banc of California CFG Citizens Financial Group ESE ESCO Technologies GNTY Guaranty Bancshares, Inc. BXS BancorpSouth Bank CIVB Civista Bancshares, Inc. ESTA Establishment Labs Holdings HAL Halliburton Company BSVN Bank7 Corp. DOCRF CloudMD Software & Services EVBG Everbridge, Inc. HWC Hancock Whitney Corp. OZK Bank OZK CCB Coastal Financial Corp. EXPI eXp World Holdings HCA HCA Healthcare BKU BankUnited, Inc. CDXS Codexis, Inc. EXPD Expeditors International HQY HealthEquity, Inc. BANR Banner Corp. CGNX Cognex Corporation EXPGY Experian plc HTLD Heartland Express BECN Beacon Roofing Supply, Inc. COLB Columbia Banking System FMAO Farmers & Merchants Bancorp HTLF Heartland Financial USA BRBR BellRing Brands, Inc. CMA Comerica Inc. FAST Fastenal Company HP Helmerich & Payne BYND Beyond Meat, Inc. CBSH Commerce Bancshares, Inc. FBK FB Financial Corporation HFWA Heritage Financial Corp. TECH Bio-Techne Corp. CBU Community Bank System FDX FedEx Corp. HTH Hilltop Holdings Inc. Monthly Statistical Review Member NYSE, SPIC, © 2021 Stephens Inc. September 2021 COVERAGE LIST HOMB Home BancShares, Inc. MSBI Midland States Bancorp FRST Primis Financial Corp. SRI Stoneridge, Inc. HBNC Horizon Bancorp MOFG MidWestOne Financial Group PBAM Private Bancorp of America SUM Summit Materials LLC HRL Hormel Foods Corp. MIME Mimecast Limited PFHD Professional Holding Corp. SIVB SVB Financial Group TWNK Hostess Brands, Inc. AVO Mission Produce, Inc. PRG PROG Holdings, Inc. SYF Synchrony Financial HBMD Howard Bancorp MOH Molina Healthcare PB Prosperity Bancshares SNV Synovus Financial Corp. HUBG Hub Group, Inc. MNRO Monro, Inc. PLSE Pulse Biosciences, Inc. TGNA TEGNA Inc. HUBB Hubbell Inc. MOS Mosaic Company QNST QuinStreet, Inc. TDOC Teladoc Health, Inc. HUM Humana Inc. MCBI Mountain Commerce Bancorp RBB RBB Bancorp, Inc. TFX Teleflex Inc. HBAN Huntington Bancshares Inc. MRC MRC Global Inc. RMAX RE/MAX Holdings Inc. THC Tenet Healthcare IAA IAA, Inc. MSM MSC Industrial Direct Co. RLGY Realogy Holdings Corp. TCBI Texas Capital Bancshares, Inc. IBTX Independent Bank Group MUSA Murphy USA Inc. REPH Recro Pharma, Inc. TXRH Texas Roadhouse, Inc. INGR Ingredion Inc. NBHC National Bank Holdings Corp. RRBI Red River Bancshares, Inc. TFII TFI International IBP Installed Building Products NAVI Navient Corporation RDFN Redfin Corp. TITN Titan Machinery Inc. PODD Insulet Corp. NBTB NBT Bancorp RM Regional Management BLD TopBuild Corp. IFF International Flavors & Fragrances NEOG Neogen Corp. RF Regions Financial Corp. TOWN TowneBank IP International Paper Co. NEO Neogenomics Inc. RBNC Reliant Bancorp, Inc. TSCO Tractor Supply Co. IQV IQVIA Holdings Inc. NYCB New York Community Bancorp RNST Renasant Corp. TTD Trade Desk, Inc., The ITRI Itron, Inc. NXST Nexstar Media Group RCII Rent-A-Center TT Trane Technologies plc ISBC Investors Bancorp, Inc. NCBS Nicolet Bankshares RGEN Repligen Corp. TREX Trex Company, Inc. JBHT J.B. Hunt Transport Svcs., Inc. NSC Norfolk Southern Corp. QSR Restaurant Brands International TCBK TriCo Bancshares KSU Kansas City Southern NWBI Northwest Bancshares, Inc. ROK Rockwell Automation TRN Trinity Industries KAR KAR Auction Services, Inc. NOV NOV Inc. ROKU Roku, Inc. TSC TriState Capital Holdings, Inc. KEY KeyCorp. DNOW NOW Inc. RUSHA Rush Enterprises, Inc. TBK Triumph Bancorp, Inc. KEX Kirby Corp. NTR Nutrien RUTH Ruth’s Hospitality Group TRUE TrueCar, Inc. KNX Knight-Swift Transportation ORLY O’Reilly Automotive, Inc. R Ryder System, Inc. TFC Truist Financial Corp. KR Kroger Co. OCFC OceanFirst Financial Corp. STBA S&T Bancorp, Inc. TSN Tyson Foods KRUS Kura Sushi USA, Inc. ODFL Old Dominion Freight Line SAIA Saia, Inc. UMBF UMB Financial Corp. LKFN Lakeland Financial Corp. ONB Old National Bancorp. SAFM Sanderson Farms, Inc. UMPQ Umpqua Holdings LSTR Landstar System, Inc. OLLI Ollie’s Bargain Outlet SASR Sandy Spring Bancorp UNP Union Pacific Corp. TREE LendingTree, Inc. OMCL Omnicell, Inc. SLB Schlumberger Ltd. UBSI United Bankshares, Inc. LII Lennox International OMF OneMain Holdings, Inc. SNDR Schneider National Inc. UCBI United Community Banks, Inc. LHCG LHC Group, Inc. LPRO Open Lending Corp. SXT Sensient Technologies UPS United Parcel Service, Inc. LGND Ligand Pharmaceuticals Inc. OBT Orange County Bancorp SIEN Sientra, Inc. UNH UnitedHealth Group LMNR Limoneira Company OSUR OraSure Technologies, Inc. SBNY Signature Bank UHS Universal Health Services LIQT LiqTech International, Inc. OBNK Origin Bancorp, Inc. SFNC Simmons First National Corp. UVSP Univest Financial Corp. LAD Lithia Motors, Inc. PPBI Pacific Premier Bancorp SMPL Simply Good Foods Co. USB U.S. Bancorp LYV Live Nation Entertainment PKG Packaging Corp of America SLM SLM Corp. USX U.S. Xpress RAMP LiveRamp Holdings, Inc. PACW PacWest Bancorp SMBK SmartFinancial, Inc. USAK USA Truck, Inc. LKQ LKQ Corp. PZZA Papa John’s International SDC SmileDirectClub, Inc. UTZ Utz Brands, Inc. LPX Louisiana-Pacific Corp. PRTY Party City Holdco Inc. SAH Sonic Automotive, Inc. VLY Valley National Bancorp MGLN Magellan Health PNTG Pennant Group, Inc., The SABK South Atlantic Bancorp VEEV Veeva Systems Inc. MGNI Magnite, Inc. PAG Penske Automotive Group, Inc. SSB South State Corp. VCEL Vericel Corporation MNSB MainStreet Bancshares, Inc. PBCT People’s United Financial STXB Spirit of Texas Bancshares VBTX Veritex Holdings, Inc. MRTN
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    Nasdaq Stock Market Friday, December 28, 2018 Name Symbol Close 1st Constitution Bancorp FCCY 19.75 1st Source SRCE 40.25 2U TWOU 48.31 21st Century Fox Cl A FOXA 47.97 21st Century Fox Cl B FOX 47.62 21Vianet Group ADR VNET 8.63 51job ADR JOBS 61.7 111 ADR YI 6.05 360 Finance ADR QFIN 15.74 1347 Property Insurance Holdings PIH 4.05 1-800-FLOWERS.COM Cl A FLWS 11.92 AAON AAON 34.85 Abiomed ABMD 318.17 Acacia Communications ACIA 37.69 Acacia Research - Acacia ACTG 3 Technologies Acadia Healthcare ACHC 25.56 ACADIA Pharmaceuticals ACAD 15.65 Acceleron Pharma XLRN 44.13 Access National ANCX 21.31 Accuray ARAY 3.45 AcelRx Pharmaceuticals ACRX 2.34 Aceto ACET 0.82 Achaogen AKAO 1.31 Achillion Pharmaceuticals ACHN 1.48 AC Immune ACIU 9.78 ACI Worldwide ACIW 27.25 Aclaris Therapeutics ACRS 7.31 ACM Research Cl A ACMR 10.47 Acorda Therapeutics ACOR 14.98 Activision Blizzard ATVI 46.8 Adamas Pharmaceuticals ADMS 8.45 Adaptimmune Therapeutics ADR ADAP 5.15 Addus HomeCare ADUS 67.27 ADDvantage Technologies Group AEY 1.43 Adobe ADBE 223.13 Adtran ADTN 10.82 Aduro Biotech ADRO 2.65 Advanced Emissions Solutions ADES 10.07 Advanced Energy Industries AEIS 42.71 Advanced Micro Devices AMD 17.82 Advaxis ADXS 0.19 Adverum Biotechnologies ADVM 3.2 Aegion AEGN 16.24 Aeglea BioTherapeutics AGLE 7.67 Aemetis AMTX 0.57 Aerie Pharmaceuticals AERI 35.52 AeroVironment AVAV 67.57 Aevi Genomic Medicine GNMX 0.67 Affimed AFMD 3.11 Agile Therapeutics AGRX 0.61 Agilysys AGYS 14.59 Agios Pharmaceuticals AGIO 45.3 AGNC Investment AGNC 17.73 AgroFresh Solutions AGFS 3.85
  • City of Tyler City Council Communication

    City of Tyler City Council Communication

    CITY OF TYLER CITY COUNCIL COMMUNICATION Agenda Number: C-A-3 Date: August 25, 2021 Subject: Request that the City Council consider reviewing and accepting the Investment Report for the quarter ending June 30, 2021. Page: Page 1 of Item Reference: The City of Tyler Investment Portfolio Summary includes all of the core information required under the Public Funds Investment Act plus some additional supporting information that has been prepared to assist the City Council in the quarterly review process. Please reference the attachment labeled as Investments held on June 30. RECOMMENDATION: It is recommended that the City Council consider reviewing and accepting the Investment Report for the quarter ending June 30, 2021. ATTACHMENTS: Investment Portfolio 2021 06 30 Federal Reserve Bank of Dallas 2nd Quarter Investments_held_on_June_30 Drafted/Recommended By: Department Leader Keidric Trimble, CFO Edited/Submitted By: City Manager 1 INVESTMENT PORTFOLIO SUMMARY For the Quarter Ended June 30, 2021 Prepared by Valley View Consulting, L.L.C. The investment portfolio of the City of Tyler is in compliance with the Public Funds Investment Act and the Investment Policy. Chief Financial Officer Accounting Manager Treasury Manager Disclaimer: These reports were compiled using information provided by the City. No procedures were performed to test the accuracy or completeness of this information. The market values included in these reports were obtained by Valley View Consulting, L.L.C. from sources believed to be accurate and represent proprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidation values. Yield calculations are not determined using standard performance formulas, are not representative of total return yields and do not account for investment advisor fees.
  • Announcement February 22, 2019

    Announcement February 22, 2019

    Announcement February 22, 2019 Indxx USA Regional Banking Index will be reconstituted after the close of trading hours on February 28, 2019. Listed below are the constituents that will be added to the existing index: S.No ISIN Company Name 1 US5116561003 Lakeland Financial Corporation 2 US42234Q1022 Heartland Financial USA, Inc. 3 US3369011032 1st Source Corporation 4 US89214P1093 TowneBank 5 US4461501045 Huntington Bancshares Incorporated 6 US1637311028 Chemical Financial Corporation 7 US2298991090 Cullen/Frost Bankers, Inc. 8 US1176651099 Bryn Mawr Bank Corporation 9 US72346Q1040 Pinnacle Financial Partners, Inc. 10 US90539J1097 Union Bankshares Corporation 11 US81768T1088 ServisFirst Bancshares Inc 12 US06652K1034 BankUnited, Inc. 13 US6952631033 PacWest Bancorp 14 US9897011071 Zions Bancorporation, N.A. 15 US05945F1030 BancFirst Corporation 16 US15201P1093 CenterState Bank Corporation Listed below are the constituents that will be deleted from the existing index: S.No ISIN Company Name 1 US03076K1088 Ameris Bancorp 2 US05561Q2012 BOK Financial Corporation 3 US1011191053 Boston Private Financial Holdings, Inc. 4 US1547604090 Central Pacific Financial Corp. 5 US1972361026 Columbia Banking System, Inc. 6 US2937121059 Enterprise Financial Services Corp 7 US3198291078 First Commonwealth Financial Corporation 8 US3202091092 First Financial Bancorp. 9 US3205171057 First Horizon National Corporation 10 US52471Y1064 LegacyTexas Financial Group, Inc. 11 US7838591011 S&T Bancorp, Inc. 12 US8404411097 South State Corporation 13 US84470P1093 Southside Bancshares, Inc. 14 US9027881088 UMB Financial Corporation 15 US9197941076 Valley National Bancorp Listed below are the new index constituents that will be effective at the close of trading hours on February 28, 2019. Weights as of S.No ISIN Company Name Feb 21, 2019 1 US1491501045 Cathay General Bancorp 2.00% 2 US8984021027 Trustmark Corporation 2.00% 3 US4590441030 International Bancshares Corporation 2.00% 4 US1266001056 CVB Financial Corp.