DOCSLIB.ORG

Alphabetical Coverage List

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Alphabetical Coverage List 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
Load more

Recommended publications
  • 3Rd Quarter Holdings
    Calvert VP Russell 2000® Small Cap Index Portfolio September 30, 2020 Schedule of Investments (Unaudited) Common Stocks — 95.2% Security Shares Value Auto Components (continued) Security Shares Value Aerospace & Defense — 0.8% LCI Industries 2,130 $ 226,398 Modine Manufacturing Co.(1) 4,047 25,294 AAR Corp. 2,929 $ 55,065 Motorcar Parts of America, Inc.(1) 1,400 21,784 Aerojet Rocketdyne Holdings, Inc.(1) 6,371 254,139 Standard Motor Products, Inc. 1,855 82,826 AeroVironment, Inc.(1) 1,860 111,619 Stoneridge, Inc.(1) 2,174 39,936 Astronics Corp.(1) 2,153 16,621 Tenneco, Inc., Class A(1)(2) 4,240 29,426 Cubic Corp. 2,731 158,862 Visteon Corp.(1) 2,454 169,866 Ducommun, Inc.(1) 914 30,089 VOXX International Corp.(1) 1,752 13,473 Kaman Corp. 2,432 94,775 Workhorse Group, Inc.(1)(2) 8,033 203,074 Kratos Defense & Security Solutions, Inc.(1) 10,345 199,452 XPEL, Inc.(1) 1,474 38,442 (1) Maxar Technologies, Inc. 5,309 132,406 $2,100,455 Moog, Inc., Class A 2,535 161,049 Automobiles — 0.1% National Presto Industries, Inc. 420 34,381 PAE, Inc.(1) 5,218 44,353 Winnebago Industries, Inc. 2,733 $ 141,214 Park Aerospace Corp. 1,804 19,700 $ 141,214 Parsons Corp.(1) 1,992 66,812 Banks — 6.8% Triumph Group, Inc. 4,259 27,726 (1) Vectrus, Inc. 987 37,506 1st Constitution Bancorp 623 $ 7,414 $ 1,444,555 1st Source Corp. 1,262 38,920 Air Freight & Logistics — 0.4% ACNB Corp.
    [Show full text]
  • Steward Small-Mid Cap Enhanced Index Fund Holdings Page 2 of 25
    STEWARD SMALL-MID Page 1 of 25 CAP ENHANCED INDEX FUND CROSSMARKGLOBAL.COM HOLDINGS July 31, 2021 NAME SHARES MARKET VALUE 3D SYS. CORP 6,800 $187,272.00 8X8 INC 12,850 $328,446.00 AAON INC 6,268 $389,556.20 AAR CORP 4,150 $148,404.00 AARON'S CO INC/THE 10,815 $312,229.05 ABERCROMBIE & FITCH CO 6,950 $262,779.50 ABM INDS. INC 5,630 $261,738.70 ACADIA HEALTHCARE CO INC 4,990 $307,982.80 ACADIA REALTY TRUST 5,897 $126,195.80 ACI WORLDWIDE INC 6,600 $226,380.00 ACUITY BRANDS INC 1,700 $298,146.00 ADDUS HOMECARE CORP 2,630 $228,257.70 ADIENT PLC 6,040 $254,465.20 ADTALEM GBL. EDUCATION IN 4,890 $177,702.60 ADTRAN INC 2,480 $55,576.80 ADVANCED ENERGY INDS. INC 6,270 $650,512.50 ADVANSIX INC 7,020 $234,819.00 AECOM 8,222 $517,657.12 AEROJET ROCKETDYNE HLDGS. 3,960 $186,832.80 AEROVIRONMENT INC 4,880 $493,368.00 AFFILIATED MGRS. GRP. INC 2,150 $340,646.00 AGCO CORP 3,100 $409,541.00 AGILYSYS INC 6,310 $350,583.60 AGREE REALTY CORP 3,320 $249,498.00 ALAMO GRP. INC 1,790 $262,718.30 ALARM.COM HLDGS. INC 9,590 $798,079.80 ALBANY INTL. CORP 1,580 $136,433.00 ALEXANDER & BALDWIN INC 5,813 $116,376.26 ALLEGHANY CORP 687 $455,549.70 ALLEGHENY TECHS. INC 8,380 $172,041.40 ALLEGIANCE BANCSHARES INC 1,040 $37,928.80 ALLEGIANT TRAVEL CO 656 $124,718.72 ALLETE INC 3,000 $210,960.00 ALLIANCE DATA SYS.
    [Show full text]
  • View Annual Report
    Five trillion dollars of securities trade on NasdaqT. Where will the five trillion dollars of commercial real estate assets trade? Annual Report 1999 www.costargroup.com mission statement Through its products and services, CoStar Group, Inc. offers customers access to the most comprehensive, verified database of real estate infor- mation on the U.S. commercial real estate industry. Today, CoStar is creating the Internet marketplace for commercial real estate by bringing together its extensive database, 700 experienced researchers, technological expertise and a broad customer base comprised of the most active real estate firms trans- acting business in the United States. CoStar’s goal is to improve liquidity and ultimately increase the value of commercial real estate. table of contents Financial Highlights.................Page 1 Letter to Our Shareholders.....Page 2 1999 Form 10K.........................Page 5 financial highlights in thousands except per share data 1997 1998 1999 Revenues . $ 7,900 $13,900 $ 30,234 Net loss . (3,266) (3,185) (12,277) Net loss per share . (0.57) (0.44) (1.05) Weighted average common shares . 5,722 7,213 11,727 Cash and cash equivalents . 1,069 19,667 94,074 Total assets . 6,581 27,541 136,905 Stockholders’ equity . 2,917 23,203 119,697 growth in revenue database markets growth ($ millions) growth (billions of sq. ft.) 50 $35 20 30 40 15 25 30 20 10 15 20 10 5 10 5 0 0 0 ’97 ’98 ’99 ’97 ’98 ’99 ’97 ’98 ’99 1 to our shareholders improved liquidity, resulting in increased valuations for their assets. Just as the Nasdaq, in 1971, provided over-the-counter securities brokers a centralized, digital marketplace, facilitating over 500% growth and escalating market value to $5 trillion today—we believe CoStar is positioned to be the exchange that realizes significant value for the $5 trillion commercial real estate asset class.
    [Show full text]
  • Wilmington Funds Holdings Template DRAFT
    Wilmington Global Alpha Equities Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS USD/CAD FWD 20210616 00050 3.16% DREYFUS GOVT CASH MGMT-I 2.91% MORGAN STANLEY FUTURE USD SECURED - TOTAL EQUITY 2.81% USD/EUR FWD 20210616 00050 1.69% MICROSOFT CORP 1.62% USD/GBP FWD 20210616 49 1.40% USD/JPY FWD 20210616 00050 1.34% APPLE INC 1.25% AMAZON.COM INC 1.20% ALPHABET INC 1.03% CANADIAN NATIONAL RAILWAY CO 0.99% AIA GROUP LTD 0.98% NOVARTIS AG 0.98% TENCENT HOLDINGS LTD 0.91% INTACT FINANCIAL CORP 0.91% CHARLES SCHWAB CORP/THE 0.91% FACEBOOK INC 0.84% FORTIVE CORP 0.81% BRENNTAG SE 0.77% COPART INC 0.75% CONSTELLATION SOFTWARE INC/CANADA 0.70% UNITEDHEALTH GROUP INC 0.70% AXA SA 0.63% FIDELITY NATIONAL INFORMATION SERVICES INC 0.63% BERKSHIRE HATHAWAY INC 0.62% PFIZER INC 0.62% TOTAL SE 0.61% MEDICAL PROPERTIES TRUST INC 0.61% VINCI SA 0.60% COMPASS GROUP PLC 0.60% KDDI CORP 0.60% BAE SYSTEMS PLC 0.57% MOTOROLA SOLUTIONS INC 0.57% NATIONAL GRID PLC 0.56% PUBLIC STORAGE 0.56% NVR INC 0.53% AMERICAN TOWER CORP 0.53% MEDTRONIC PLC 0.51% PROGRESSIVE CORP/THE 0.50% DANAHER CORP 0.50% MARKEL CORP 0.49% JOHNSON & JOHNSON 0.48% BUREAU VERITAS SA 0.48% NESTLE SA 0.47% MARSH & MCLENNAN COS INC 0.46% ALIBABA GROUP HOLDING LTD 0.45% LOCKHEED MARTIN CORP 0.45% ALPHABET INC 0.44% MERCK & CO INC 0.43% CINTAS CORP 0.42% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.41% MCDONALD'S CORP 0.41% RIO TINTO PLC 0.41% IDEX CORP 0.40% DIAGEO PLC 0.40% LENNOX INTERNATIONAL INC 0.40% PNC FINANCIAL SERVICES GROUP INC/THE 0.40% ACCENTURE
    [Show full text]
  • 2019 Real Estate Technology Market Update
    PRELIMINARY CONFIDENTIAL DRAFT Real Estate Technology Market Update Q2 2019 EXECUTIVE SUMMARY – Q2 2019 REAL ESTATE TECHNOLOGY Real estate technology continues to be one of the most active areas of financing and M&A activity through the first half of 2019 ▪ The U.S. real estate tech sector received ~$3.0Bn of growth equity capital in 1H 2019 in addition to more than $1.4Bn in debt for iBuyer and RE financing companies ▪ Investments continue to grow in size, with average equity financings over $21MM across 65 deals in Q2 2019, as competition for high-quality investments increases and the number of active strategics and private equity investors in the space continues to grow Q2 2019 saw commercial real estate technology companies drive significant activity, with a flurry of capital raises and M&A transactions ▪ VTS raised $90M at a ~$1.0Bn valuation led by Brookfield Ventures, the venture arm of Brookfield Asset Management, signaling strong demand from real estate investors / property managers for next-generation solutions to streamline their operations and improve margins ▪ A sharp increase in private equity and strategic driven M&A reflects the growing influence of CRE tech companies and the land grab that’s currently underway as acquirers look to build platforms in the space – Silver Lake and Battery Ventures backed LightBox announced two acquisitions in Q2 2019, Real Capital Markets and Digital Map Products, as they look to build an end-to-end software and data platform in the CRE space targeting commercial services firms, property
    [Show full text]
  • COMMUNITY BANK LANDSCAPE North Carolina 1St Quarter 2019
    COMMUNITY BANK LANDSCAPE North Carolina 1st Quarter 2019 RESEARCH | INVESTMENT BANKING | EQUITY SALES & TRADING | FIXED INCOME | CORPORATE & PRIVATE CLIENT SERVICES TABLE OF CONTENTS SECTION DESCRIPTION I. NORTH CAROLINA BANK REGULATORY DATA II. FIG PARTNERS UPDATE 2 I. NORTH CAROLINA BANK REGULATORY DATA OVERVIEW – NORTH CAROLINA BANK REGULATORY DATA Piedmont Mountains Coastal Plain METHODOLOGY ▪ 3 regions separated by geographic KEY STATE OBSERVATIONS relevance ▪ Median loan growth of 4.69% ▪ Data as of most recent available ▪ Median NIM of 3.77% quarter as of March 31, 2019 ▪ Regulatory call report data shown for all banks NOTES FOR ALL REGIONS: Note: Texas Ratio = (NPAs + Loans 90+ PD)/ (TCE+LLR) NPAs = Nonaccrual Loans + (Loans 90+ PD ) + Restructured Loans + OREO Nonaccrual loans, Loans 90+ PD and OREO are adjusted to exclude the FDIC guaranteed portion of these assets Does not include Bank of America, NA Source: S&P Global Market Intelligence, Most Recent Available Quarter 4 NORTH CAROLINA BANKS – MOUNTAINS REGION Company Information Balance Sheet Highlights Capital Adequacy Asset Quality Financial Performance Total Total MRQ Total MRQ Lns / Leverage RBC NPA/ NPA ex Restr/ Texas LLR/ NCOs/ MRQ MRQ MRQ MRQ Assets Lns Growth Deposits Growth Dep. Ratio Ratio Assets Assets Ratio Loans Loans Net Inc. ROAA N.I.M. Efficiency Name City ($M) ($M) (%) ($M) (%) (%) (%) (%) (%) (%) (%) (%) (%) ($000) (%) (%) (%) Black Mountain SB SSB Black Mountain $40 $29 3.3 % $34 (6.4) % 85.6 % 12.74 % 31.62 % 0.00 % 0.00 % 0.0 % 0.14 % 0.00 % $41 0.41 % 3.00 % 82.9 % Entegra Bank Franklin 1,668 1,089 2.0 1,251 8.2 87.1 9.67 14.35 0.80 0.43 7.8 1.11 0.02 4,046 0.98 3.17 68.3 HomeTrust Bank Asheville 3,455 2,674 4.7 2,332 10.2 114.7 10.25 12.22 1.09 0.40 10.0 0.91 0.38 3,373 0.39 3.34 69.7 Jackson SB SSB Sylva 32 26 (1.5) 26 (1.3) 101.7 20.97 40.77 1.20 1.03 5.7 0.22 0.00 81 1.00 3.69 69.2 Lifestore Bank (MHC) West Jefferson 293 185 3.2 225 7.7 82.2 10.99 18.61 1.13 1.13 9.6 1.31 0.00 713 0.98 3.46 72.8 Morganton SB S.S.B.
    [Show full text]
  • New Opportunties - TF
    New Opportunties - TF Schedule of Investments as of 2017-09-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) Cotiviti Holdings Inc 82,434 2,965,975 LogMeIn Inc 26,688 2,937,014 CDW Corp/DE 44,273 2,922,018 Tivity Health Inc 65,176 2,659,181 XPO Logistics Inc 38,536 2,611,970 Burlington Stores Inc 26,646 2,543,627 Ball Corp 58,574 2,419,106 RingCentral Inc 57,626 2,405,886 Bright Horizons Family Solutions Inc 27,768 2,393,879 MSCI Inc 20,395 2,384,176 Catalent Inc 58,551 2,337,356 CyrusOne Inc 39,336 2,318,070 Dolby Laboratories Inc 38,884 2,236,608 Granite Construction Inc 38,149 2,210,735 SiteOne Landscape Supply Inc 37,779 2,194,960 CBOE Holdings Inc 20,195 2,173,588 2U Inc 38,578 2,161,911 LKQ Corp 59,115 2,127,549 Summit Materials Inc 66,267 2,122,532 AAR Corp 56,143 2,121,083 Planet Fitness Inc 78,462 2,116,905 Callidus Software Inc 83,778 2,065,128 Mercury Systems Inc 39,658 2,057,457 Pool Corp 18,587 2,010,556 Fortune Brands Home & Security Inc 29,197 1,962,914 Brunswick Corp/DE 34,991 1,958,446 Brink's Co/The 23,134 1,949,040 Cooper Cos Inc/The 8,214 1,947,622 Chegg Inc 131,125 1,945,895 Tyler Technologies Inc 11,070 1,929,722 KLX Inc 36,290 1,920,830 Paycom Software Inc 25,177 1,887,268 WABCO Holdings Inc 12,660 1,873,680 Advanced Disposal Services Inc 72,336 1,822,144 Essent Group Ltd 44,825 1,815,412 Installed Building Products Inc 28,011 1,815,113 John Bean Technologies Corp 17,938 1,813,532 Alarm.com Holdings Inc 39,789 1,797,667 ITT Inc 40,325 1,785,188 Acadia Healthcare Co Inc 37,106 1,772,183 Broadridge
    [Show full text]
  • JPMORGAN TRUST II Form NPORT-P Filed 2021
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-26 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-111489 (HTML Version on secdatabase.com) FILER JPMORGAN TRUST II Mailing Address Business Address 277 PARK AVENUE 277 PARK AVENUE CIK:763852| IRS No.: 000000000 | State of Incorp.:DE NEW YORK NY 10172 NEW YORK NY 10172 Type: NPORT-P | Act: 40 | File No.: 811-04236 | Film No.: 21962894 800-480-4111 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JPMorgan Small Cap Value Fund SCHEDULE OF PORTFOLIO INVESTMENTS AS OF MARCH 31, 2021 (Unaudited) Investments Shares (000) Value ($000) COMMON STOCKS 96.7% Aerospace & Defense 1.1% AAR Corp. * 107 4,473 Astronics Corp. * 208 3,754 Maxar Technologies, Inc. 109 4,111 Moog, Inc., Class A 33 2,711 Triumph Group, Inc. * 45 831 15,880 Air Freight & Logistics 0.5% Echo Global Logistics, Inc. * 223 6,995 Hub Group, Inc., Class A * 6 404 7,399 Airlines 1.1% Allegiant Travel Co. * 19 4,710 Hawaiian Holdings, Inc. * 108 2,891 SkyWest, Inc. * 156 8,499 16,100 Auto Components 1.6% Adient plc * 122 5,392 American Axle & Manufacturing Holdings, Inc. * 48 461 Cooper Tire & Rubber Co. 47 2,653 Dana, Inc. 226 5,495 Gentherm, Inc. * 69 5,084 Goodyear Tire & Rubber Co. (The) * 245 4,306 23,391 Banks 15.6% 1st Source Corp. 59 2,783 American National Bankshares, Inc. 3 109 Atlantic Capital Bancshares, Inc. * 41 998 Atlantic Union Bankshares Corp.
    [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]
  • NASDAQ Stock Market
    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
    [Show full text]
  • 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.
    [Show full text]
  • 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.
    [Show full text]