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TOBAM Maximum Diversification USA USD
TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight BAKER HUGHES CO 0.04% CABOT OIL & GAS CORP 0.41% CHENIERE ENERGY INC 0.05% CHEVRON CORP 0.14% CONOCOPHILLIPS 0.20% DEVON ENERGY CORPORATION 0.04% DIAMONDBACK ENERGY INC 0.65% EOG RESOURCES INC 0.12% HESS CORP 0.05% KINDER MORGAN INC 0.09% OCCIDENTAL PETROLEUM CORP 0.12% ONEOK INC 0.06% PIONEER NATURAL RESOURCES CO 0.10% SCHLUMBERGER LTD 0.11% VALERO ENERGY CORP 0.08% WILLIAMS COS INC 0.08% AIR PRODUCTS & CHEMICALS INC 0.02% ALBEMARLE CORP 0.05% APTARGROUP INC 0.03% AVERY DENNISON CORP 0.04% BALL CORP 0.08% CORTEVA INC 0.10% DUPONT DE NEMOURS INC 0.12% ECOLAB INC 0.06% INTERNATIONAL PAPER CO 0.06% INTL FLAVORS & FRAGRANCES 0.10% LINDE PLC 0.19% MARTIN MARIETTA MATERIALS 0.06% MOSAIC CO/THE 0.03% NEWMONT CORP 1.56% PACKAGING CORP OF AMERICA 0.04% PPG INDUSTRIES INC 0.10% SCOTTS MIRACLE-GRO CO-CL A 0.04% SHERWIN-WILLIAMS CO/THE 0.16% TOBAM Maximum Diversification USA USD 31/03/2021 Instrument Weight VULCAN MATERIALS CO 0.06% WESTROCK CO-WHEN ISSUED 0.03% 3M CO 0.31% ALLEGION PLC 0.03% AMERICAN AIRLINES GROUP INC 0.20% ARCONIC INC 0.04% AXON ENTERPRISE INC 0.03% C.H. ROBINSON WORLDWIDE INC 0.12% CARLISLE COS INC 0.02% CATERPILLAR INC 0.35% CLARIVATE ANALYTICS PLC 0.07% COPART INC 0.06% COSTAR GROUP INC 0.09% CUMMINS INC 0.11% DEERE & CO 0.11% DELTA AIR LINES INC 0.09% EMERSON ELECTRIC CO 0.15% EQUIFAX INC 0.06% EXPEDITORS INTL WASH INC 0.05% FASTENAL CO 0.08% FEDEX CORP 0.20% GENERAC HOLDINGS INC 0.06% GENERAL ELECTRIC CO 0.32% HEICO CORP-CLASS A 0.02% HUNT (JB) TRANSPRT SVCS -
LSV Asset Management LSV CONSERVATIVE VAL EQ FD LSVFNDRV As Of: 9/30/19 Base Currency: USD
LSV Asset Management LSV CONSERVATIVE VAL EQ FD LSVFNDRV As of: 9/30/19 Base Currency: USD SYMBOL CUSIP DESCRIPTION SHARES BASE PRICE BASE MARKET VALUE% of Portfolio FITB 316773100 5TH 3RD BANCORP COM 14,400 27.38 394,272.00 0.51% ABT 002824100 ABBOTT LAB COM 3,600 83.67 301,212.00 0.39% ABBV 00287Y109 ABBVIE INC COM USD0.01 5,100 75.72 386,172.00 0.50% AYI 00508Y102 ACUITY BRANDS INC COM 1,400 134.79 188,706.00 0.24% AFL 001055102 AFLAC INC COM 7,400 52.32 387,168.00 0.50% AGCO 001084102 AGCO CORP COM 3,500 75.70 264,950.00 0.34% ALK 011659109 ALASKA AIR GROUP INC COM 3,000 64.91 194,730.00 0.25% ALSN 01973R101 ALLISON TRANSMISSION HOLDING 4,900 47.05 230,545.00 0.30% ALL 020002101 ALLSTATE CORP COM 5,700 108.68 619,476.00 0.80% ALLY 02005N100 ALLY FINL INC COM 10,200 33.16 338,232.00 0.44% MO 02209S103 ALTRIA GROUP INC COM 15,500 40.90 633,950.00 0.82% AAL 02376R102 AMERICAN AIRLINES INC COM USD1 6,800 26.97 183,396.00 0.24% AIG 026874784 AMERICAN INTERNATIONAL GROUP INC COM 3,400 55.70 189,380.00 0.24% AMP 03076C106 AMERIPRISE FINL INC COM 3,200 147.10 470,720.00 0.61% ABC 03073E105 AMERISOURCEBERGEN CORP COM 2,600 82.33 214,058.00 0.28% AMGN 031162100 AMGEN INC COM 900 193.51 174,159.00 0.22% NLY 035710409 ANNALY CAP MGMT INC COM 26,400 8.80 232,320.00 0.30% AMAT 038222105 APPLIED MATERIALS INC COM 9,500 49.90 474,050.00 0.61% ARNC 03965L100 ARCONIC INC COM USD1.00 11,900 26.00 309,400.00 0.40% T 00206R102 AT&T INC COM 51,300 37.84 1,941,192.00 2.50% BK 064058100 BANK NEW YORK MELLON CORP COM STK 4,300 45.21 194,403.00 0.25% BAC 060505104 -
United Airlines Holdings Annual Report 2021
United Airlines Holdings Annual Report 2021 Form 10-K (NASDAQ:UAL) Published: March 1st, 2021 PDF generated by stocklight.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission Exact Name of Registrant as Specified in its Charter, State of I.R.S. Employer File Number Principal Executive Office Address and Telephone Incorporation Identification No. Number 001-06033 United Airlines Holdings, Inc. Delaware 36-2675207 233 South Wacker Chicago, Illinois Drive, 60606 (872) 825-4000 001-10323 United Airlines, Inc. Delaware 74-2099724 233 South Wacker Chicago, Illinois Drive, 60606 (872) 825-4000 Securities registered pursuant to Section 12(b) of the Act: Title of Each Class Trading Symbol Name of Each Exchange on Which Registered United Airlines Holdings, Inc. Common Stock, $0.01 par value UAL The Nasdaq Stock Market LLC Preferred Stock Purchase Rights The Nasdaq Stock Market LLC United Airlines, Inc. None None None Securities registered pursuant to Section 12(g) of the Act: United Airlines Holdings, Inc. None United Airlines, Inc. None Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act United Airlines Holdings, Inc. Yes ☒ No ☐ United Airlines, Inc. Yes ☒ No ☐ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. -
Download All Holdings (PDF)
AMG GW&K High Income Fund - Portfolio Holdings as of February 28, 2021 Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund Starwood Property Trust Inc Fixed 4.75% Mar 2025 Corporate Bond US USD 262,000 102.22 $267,810 2.52% HCA Inc Fixed 5.38% Feb 2025 Corporate Bond US USD 236,000 112.25 $264,910 2.49% Delta Air Lines Inc Fixed 7.38% Jan 2026 Corporate Bond US USD 225,000 116.57 $262,274 2.47% United Airlines Holdings Inc Fixed 5.00% Feb 2024 Corporate Bond US USD 254,000 102.63 $260,668 2.45% Apache Corp Fixed 4.63% Nov 2025 Corporate Bond US USD 251,000 103.63 $260,099 2.45% General Electric Co Floating Perpetual Corporate Bond US USD 271,000 94.56 $256,255 2.41% Howmet Aerospace Inc Fixed 6.88% May 2025 Corporate Bond US USD 220,000 115.75 $254,639 2.39% Hudbay Minerals Inc Fixed 4.50% Apr 2026 144A Corporate Bond CA USD 250,000 101.38 $253,445 2.38% Service Properties Trust Fixed 7.50% Sep 2025 Corporate Bond US USD 223,000 113.47 $253,033 2.38% American Axle & Manufacturing Inc Fixed 6.25% Apr 2025 Corporate Bond US USD 243,000 103.01 $250,314 2.35% JPMorgan Chase & Co Floating Perpetual Corporate Bond US USD 245,000 102.00 $249,900 2.35% Penske Automotive Group Inc Fixed 3.50% Sep 2025 Corporate Bond US USD 243,000 101.75 $247,253 2.32% Ford Motor Co Fixed 4.35% Dec 2026 Corporate Bond US USD 231,000 106.57 $246,186 2.31% Sprint Corp Fixed 7.13% Jun 2024 Corporate Bond US USD 211,000 115.14 $242,956 2.28% Ovintiv Exploration Inc Fixed 5.63% Jul 2024 Corporate Bond US USD 206,000 109.65 $225,881 -
Pacer Emerging Markets Cash Cows 100 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value
Page 1 of 5 Pacer Emerging Markets Cash Cows 100 ETF Schedule of Investments July 31, 2020 (Unaudited) Shares Value COMMON STOCKS - 91.4% Bermuda - 0.9% Nine Dragons Paper Holdings Ltd. 8,922 $ 9,336 Brazil - 11.1% Ambev SA - ADR 7,396 19,821 BRF SA - ADR (a) 2,000 7,960 CCR SA 2,652 7,651 Cosan SA 386 6,660 CPFL Energia SA 1,795 10,787 Engie Brasil Energia SA 740 6,527 JBS SA 4,938 20,513 Petrobras Distribuidora SA 1,561 6,823 TIM Participacoes SA - ADR 510 7,619 Vale SA - ADR 1,878 21,860 116,221 Cayman Islands - 3.4% SINA Corp./China (a) 222 8,958 Tongcheng-Elong Holdings Ltd. (a) 1,612 2,957 Xiaomi Corp. - Class B (a)(b) 12,393 23,698 35,613 Chile - 0.7% Cencosud SA 4,410 7,683 China - 12.8% Air China Ltd. - Class H 29,824 18,509 Anhui Conch Cement Co. Ltd. - Class H 2,910 21,984 Beijing Capital International Airport Co Ltd. - Class H 5,986 3,947 China Communications Services Corp Ltd. - Class H 8,207 5,316 China Eastern Airlines Corp. Ltd. - Class H 52,387 18,588 China Shenhua Energy Co Ltd. - Class H 12,317 20,533 China Telecom Corp. Ltd. - Class H 65,857 19,629 Great Wall Motor Co. Ltd. - Class H 20,076 19,609 Sinopec Shanghai Petrochemical Co. Ltd. 26,213 5,851 133,966 Colombia - 1.8% Ecopetrol SA - ADR 1,602 18,647 Greece - 0.9% Hellenic Telecommunications Organization SA 483 7,112 OPAP SA 283 2,544 9,656 Hong Kong - 8.5% China Medical System Holdings Ltd. -
Semiconductor Sector Report
SEMICONDUCTOR SECTOR REPORT SAVVIAN, LLC 150 CALIFORNIA STREET, SAN FRANCISCO, CA 94111 | www.savvian.com | 415.318.3600 MARKET HIGHLIGHTS Inside this issue MARKETMARKET HIGHLIGHTSHIGHLIGHTS STMicroelectronics (NYSE:STM, Paris: STM.PA, Milan:STM.MI), Intel (NASDAQ:INTC) and Francisco Partners entered into a definitive agreement to create a new independent semiconductor company from the key assets of businesses which Market Highlights last year generated approximately $3.6Bn in combined annual revenue. The new company’s strategic focus will be on Summary Performance supplying flash memory solutions for a variety of consumer and industrial devices. Two Global Positioning Systems (GPS) related private companies were acquired, confirming the emerging significance of Observations GPS-related technology in the semiconductor industry. In early June, Broadcom (NASDAQ: BRCM) signed a definitive Trading Data agreement to acquire Global Locate, Inc for $226MM. In late June, GPS chipmaker SiRF Technology Holdings Inc. (NASDAQ: SIRF) announced the purchase of Centrality Communications for $283MM. Transaction Activity Early in the quarter, Linear Technology announced a $3Bn Accelerated Stock Repurchase in combination with $1.7Bn in Savvian Update privately placed convertible senior notes. This financing was noticed and emulated by numerous other large capitalization companies who are seeking to optimize their capital structures in light of increased shareholder pressure and private equity interest. Applied Materials (NASDAQ:AMAT) acquired HCT Shaping Systems, a Swiss solar company, for CHF 583MM ($475MM) in cash, extending the company’s reach in the solar industry. The acquisition advances AMAT’s strategy leveraging its semiconductor process capability into complementary adjacent markets. Zarlink (NYSE / TSX: ZL) signed a definitive agreement to acquire privately held Legerity Holdings for $135MM in cash. -
Baker Institute Policy Report Published by the James A
ISSN 1941-6466 BAKER INSTITUTE POLICY REPORT PUBLISHED BY THE JAMES A. BAKER III INSTITUTE FOR PUBLIC POLICY OF RICE UNIVERSITY NUMBER 57 JANUARY 2014 BUILDING A TRANSPARENT WEB: TRANSNATIONAL SOCIAL MEDIA, CYBERSECURITY, AND SINO –U.S. TRADE Overview practices. In 2007, when the United States leveraged its initial WTO complaint against China, the Social media sites, while currently treated as an terms of the debate were substantially different “audiovisual product”1 by the Chinese government than they are now. Seven years ago, audiovisual under the World Trade Organization’s (WTO) materials were much more easily decoupled from trade policy, have outgrown this construct and their digital distribution sites.5 However, in the instead have become the “ports”2 of the twenty- current environment, delivery portals are so first century. Taking into consideration the global deeply entwined with the dispersal of content trade significance of social media as a locus of that it has become nearly impossible to make international trade in advertising, information, cogent international policy based on distinctions and increasingly other types of commercial goods, between digital “audiovisual products” and it is essential that the United States continues to digital distribution sites.6,7 Indeed, because these pursue WTO action to encourage China to open sites have become so central to the experience trade in social media infrastructure. This, in turn, of media consumption, as well as a host of other would ensure long-term global competitiveness in activities ranging from commerce to social life, it the information communication and technology is essential to take into account these complexities sector. -
Nashville City Advisory Board Members
Nashville City Advisory Board Members Lenny Brunson SVP & Chief Information Officer, Covenant Physician Partners Lenny joined Covenant Physician Partners, Inc., in July 2018 and oversees information services strategy and operations. Covenant Physician Partners, Inc. is a privately held physician services company that owns and operates a variety of healthcare facilities including ambulatory surgery centers, anesthesia companies, anatomic pathology labs, and physician practices. Lenny has more than 30 years of experience in information technology with 20 years in executive leadership positions, including 11 years as a healthcare CIO. He holds the distinguished designation of Certified Healthcare Chief Information Officer (CHCIO) from the College of Healthcare Information Management Executives (CHIME), where he also serves on various committees including the Opioid Task Force, the CHCIO Advisory Board, and as a CHIME Foundation Partner liaison. He is a member of the American College of Healthcare Executives (ACHE). Josh Chapman Chief Global Brand Officer, SmileDirectClub Josh is a creative, branding, and marketing professional with over 17 years of experience in the field. He joined SmileDirectClub in March 2016 as Chief Marketing Officer, responsible for creating the brand identity and acquisition strategy, and currently serves as the Chief Global Brand Officer. In this role, Josh acts as a strategic visionary for designing and deploying effective brand strategies across the globe and leading the innovation pipeline for SmileDirectClub’s new products. Josh is the brand advisor for SmileDirectClub’s entire portfolio and effectively leads a high performing team by delivering regional and product-specific marketing strategies. Previously, he served as Chief Marketing Officer at Tommie Copper and Marketing & Creative Director and Director of Public Relations at Spiewak. -
TOWER SEMICONDUCTOR LTD. (Translation of Registrant's Name Into English)
FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the month January 2021 No. 1 TOWER SEMICONDUCTOR LTD. (Translation of registrant's name into English) Ramat Gavriel Industrial Park P.O. Box 619, Migdal Haemek, Israel 2310502 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes ☐ No ☒ On January 5, 2021, the Registrant Announce Program Creating an Integrated-Laser-on-Silicon Photonics Foundry Process SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. TOWER SEMICONDUCTOR LTD. Date: January 5, 2021 By: /s/ Nati Somekh Name: Nati Somekh Title: Corporate Secretary NEWS ANNOUNCEMENT FOR IMMEDIATE RELEASE Tower Semiconductor Announces Program Creating an Integrated-Laser-on-Silicon Photonics Foundry Process Advanced process to be developed with partial funding from the DARPA LUMOS program addressing high-speed communications MIGDAL HAEMEK, Israel, January 05, 2021 – Tower Semiconductor (NASDAQ/TASE: TSEM), the leader in high-value analog semiconductor foundry solutions, today announced that it is participating in the LUMOS program, with partial support from DARPA, to create a semiconductor foundry integrated-laser-on-silicon photonics process. This process will combine high performance III-V laser diodes with Tower’s PH18 production silicon photonics platform. -
2013 Annual Report on Form 10-K
Annual Report 13 Create Meaningful Connections About LivePerson LivePerson, Inc. (NASDAQ: LPSN, TASE: LPSN) offers a cloud-based platform that enables businesses to proactively connect in real-time with their customers via chat, voice, and content delivery at the right time, through the right channel, including websites, social media, and mobile devices. This "intelligent engagement" is driven by real-time behavioral analytics, producing connections based on a true understanding of business objectives and customer needs. More than 8,500 companies rely on LivePerson's platform to increase conversions and improve customer experience, including Cisco, Hewlett-Packard, IBM, Microsoft, Verizon, Sky, Walt Disney, PNC and Orbitz. LivePerson is headquartered in New York City with offices in Atlanta, Amsterdam, London, Melbourne, San Francisco, Santa Monica, Tokyo and Tel Aviv. Annual Revenue (in millions) Quarterly Revenue (in millions) 2011 2012 2013 $180 $50 46.9 178 45.2 $160 $45 43.2 42.5 42.5 157 $40 39.7 $140 38.5 36.8 36.5 $35 34.3 133 31.9 $120 30.4 $30 $100 110 $25 $80 87 $20 $60 $15 $40 $10 $20 2009 2010 2011 2012 2013 Q1 Q2 Q3 Q4 Safe Harbor Statement Statements in this report regarding LivePerson that are not historical facts are forward-looking statements and are subject to risks and uncertainties that could cause actual future events or results to differ materially from such statements. Any such forward-looking statements, including but not limited to financial guidance, are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. -
TOWER SEMICONDUCTOR LTD. (Translation of Registrant's Name Into English)
FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the month May 2018 No. 3 TOWER SEMICONDUCTOR LTD. (Translation of registrant's name into English) Ramat Gavriel Industrial Park P.O. Box 619, Migdal Haemek, Israel 2310502 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes ☐ No ☒ On May 9, 2018, the Registrant and Newsight Imaging Announce Advanced CMOS Image Sensor Chips for LiDAR used in ADAS and Autonomous Vehicles SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. TOWER SEMICONDUCTOR LTD. Date: May 9, 2018 By: /s/ Nati Somekh Name: Nati Somekh Title: Corporate Secretary NEWS ANNOUNCEMENT FOR IMMEDIATE RELEASE TowerJazz and Newsight Imaging Announce Advanced CMOS Image Sensor Chips for LiDAR used in ADAS and Autonomous Vehicles Customized for high volume markets of automotive visual safety solutions as well as drones and autonomous home appliance robots MIGDAL HAEMEK and NESS ZIONA, Israel, May 9, 2018 – TowerJazz, the global specialty foundry leader, and Newsight Imaging, today announced production of Newsight’s advanced CMOS image sensor (CIS) chips and camera modules, customized for very high volume LiDAR and machine vision markets, combining sensors, digital algorithms and pixel array on the same chip. -
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