JSMDID Janus Index & Calculation Services LLC Announces The

Total Page:16

File Type:pdf, Size:1020Kb

JSMDID Janus Index & Calculation Services LLC Announces The JSMDID Janus Index & Calculation Services LLC announces the quarterly rebalancing of the Janus Small/Mid Cap Growth Alpha Index (JSMDID). The rebalancing will become effective at the close on December 14, 2020. The following weights are computed as of the open on December 07, 2020: ABCB UW Equity AMERIS BANCORP 0.00080013 ABTX UQ Equity ALLEGIANCE BANCSHARES INC 0.00022218 AGR UN Equity AVANGRID INC 0.0055378 AJRD UN Equity AEROJET ROCKETDYNE HOLDINGS INC 0.0026259 ALGT UW Equity ALLEGIANT TRAVEL CO 0.002522 ALRM UW Equity ALARM.COM HOLDINGS INC 0.0095819 ALSN UN Equity ALLISON TRANSMISSION HOLDING 0.003937 ALTA UR Equity ALTABANCORP 0.0001678 AMED UW Equity AMEDISYS INC 0.019354 AMN UN Equity AMN HEALTHCARE SERVICES INC 0.0071816 AMWD UW Equity AMERICAN WOODMARK CORP 0.0012677 APPF UQ Equity APPFOLIO INC - A 0.007247 ASGN UN Equity ASGN INC 0.0037157 ATH UN Equity ATHENE HOLDING LTD - CLASS A 0.0027894 AVO UW Equity MISSION PRODUCE INC 0.0026621 AX UN Equity AXOS FINANCIAL INC 0.00065715 AYX UN Equity ALTERYX INC 0.015624 AZPN UW Equity ASPEN TECHNOLOGY INC 0.022467 BANF UW Equity BANCFIRST CORP 0.00059838 BEAT UW Equity BIOTELEMETRY INC 0.0047153 BERY UN Equity BERRY GLOBAL GROUP INC 0.020102 BFST UW Equity BUSINESS FIRST BANCSHARES 0.00013387 BGSF UN Equity BG STAFFING INC 0.00012217 Janus Index & Calculation Services, LLC BLBD UQ Equity BLUE BIRD CORP 0.0003894 BLD UN Equity TOPBUILD CORP 0.0043497 BLDR UW Equity BUILDERS FIRSTSOURCE INC 0.0035128 BMCH UW Equity BMC STOCK HOLDINGS INC 0.0026463 BOOT UN Equity BOOT BARN HOLDINGS INC 0.0010173 BRKR UW Equity BRUKER CORP 0.019107 BRMK UN Equity TRINITY MERGER CORP 0.00043963 BSY UW Equity BENTLEY SYSTEMS INC 0.021608 BWB UR Equity BRIDGEWATER BANCSHARES INC 0.00010885 BY UN Equity BYLINE BANCORP INC 0.00019812 CACC UW Equity CREDIT ACCEPTANCE CORP 0.0018616 CADE UN Equity CADENCE BANCORP 0.00059443 CARG UW Equity CARGURUS INC 0.00073082 CASH UW Equity META FINANCIAL GROUP INC 0.00036994 CATC UR Equity CAMBRIDGE BANCORP 0.00015403 CBTX UW Equity CBTX INC 0.00018579 CCB UW Equity COASTAL FINANCIAL CORP (EVERETT) 7.486e-05 CFB UW Equity CROSSFIRST BANKSHARES INC 0.00016109 CHE UN Equity CHEMED CORP 0.017581 CHH UN Equity CHOICE HOTELS INTL INC 0.0048404 CHWY UN Equity CHEWY INC - CLASS A 0.0056927 CIEN UN Equity CIENA CORP 0.017725 CIVB UR Equity CIVISTA BANCSHARES INC 8.748e-05 CNS UN Equity COHEN & STEERS INC 0.0011423 CONE UW Equity CYRUSONE INC 0.001382 COR UN Equity CORESITE REALTY CORP 0.00087678 Janus Index & Calculation Services, LLC CORT UR Equity CORCEPT THERAPEUTICS INC 0.0063626 CSTL UQ Equity CASTLE BIOSCIENCES INC 0.0024079 CSTR UW Equity CAPSTAR FINANCIAL HOLDINGS I 9.016e-05 CTRE UW Equity CARETRUST REIT INC 0.00032699 CUBE UN Equity CUBESMART 0.0010655 CURO UN Equity CURO GROUP HOLDINGS CORP 0.00011203 CVCO UW Equity CAVCO INDUSTRIES INC 0.0013592 CVGW UW Equity CALAVO GROWERS INC. 0.0035515 DOC UN Equity PHYSICIANS REALTY TRUST 0.00061409 EBIX UW Equity EBIX INC 0.0026359 EBTC UW Equity ENTERPRISE BANCORP INC 0.00010036 EDUC UQ Equity EDUCATIONAL DEVELOPMENT CORP 0.00010801 EEFT UW Equity EURONET WORLDWIDE INC 0.017386 EFSC UW Equity ENTERPRISE FINANCIAL SERVICE 0.00034684 EGBN UR Equity EAGLE BANCORP INC 0.00040982 EHTH UW Equity EHEALTH INC 0.00063329 ELY UN Equity CALLAWAY GOLF CO 0.0017323 EME UN Equity EMCOR GROUP INC 0.004128 ENTG UW Equity ENTEGRIS INC 0.031011 ESGR UW Equity ENSTAR GROUP LTD 0.001163 ESNT UN Equity ESSENT GROUP LTD 0.0016382 ESQ UR Equity ESQUIRE FINANCIAL HOLDINGS INC 4.47e-05 EVR UN Equity EVERCORE INC 0.001225 EXEL UW Equity EXELIXIS INC 0.013694 EXPO UW Equity EXPONENT INC 0.0036547 EYE UW Equity NATIONAL VISION HOLDINGS INC 0.00279 Janus Index & Calculation Services, LLC FBK UN Equity FB FINANCIAL CORP 0.00050999 FBMS UQ Equity FIRST BANCSHARES INC/THE 0.0002003 FBNC UW Equity FIRST BANCORP/NC 0.00030493 FCBP UR Equity FIRST CHOICE BK/CERRITOS CA 6.383e-05 FCN UN Equity FTI CONSULTING INC 0.0033339 FFIN UW Equity FIRST FINANCIAL BANKSHARES INC 0.001579 FFWM UQ Equity FIRST FOUNDATION INC 0.00027292 FIVE UW Equity FIVE BELOW INC 0.0072681 FIX UN Equity COMFORT SYSTEMS USA INC 0.0015939 FIZZ UW Equity NATIONAL BEVERAGE CORP 0.012659 FLWS UW Equity 1-800-FLOWERS.COM INC-CL A 0.00067296 FMNB UR Equity FARMERS NATIONAL BANC CORP 0.00011998 FND UN Equity FLOOR & DECOR HOLDINGS INC-A 0.0069932 FOXA UW Equity FOX CORP CLASS A (NEW) 0.0054589 FOXF UW Equity FOX FACTORY HOLDING CORP 0.0031732 FSBW UR Equity FS BANCORP INC 7.401e-05 FTDR UW Equity FRONTDOOR INC 0.0033044 FVCB UR Equity FVCBANKCORP INC 5.821e-05 GDOT UN Equity GREEN DOT CORP 0.00093879 GDRX UW Equity GOODRX HOLDINGS INC-CLASS A 0.003984 GGG UN Equity GRACO 0.0095606 GMS UN Equity GMS INC 0.00099783 GNE UN Equity GENIE ENERGY LTD 7.873e-05 GNTY UW Equity GUARANTY BANCSHARES INC 0.00010663 GPMT UN Equity GRANITE POINT MORTGAGE TRUST INC 0.00018424 GSKY UW Equity GREENSKY INC-CLASS A 0.00082766 Janus Index & Calculation Services, LLC GV UA Equity GOLDFIELD CORP 0.0001458 HBNC UW Equity HORIZON BANCORP INC/IN 0.00021151 HCC UN Equity WARRIOR MET COAL LLC 0.0025781 HCKT UW Equity HACKETT GROUP INC/THE 0.0010871 HEI UN Equity HEICO CORP 0.014322 HLI UN Equity HOULIHAN LOKEY INC 0.001094 HQY UW Equity HEALTHEQUITY INC 0.01262 HTBK UW Equity HERITAGE COMMERCE CORP 0.0001697 HXL UN Equity HEXCEL 0.0039813 HZO UN Equity MARINEMAX INC 0.00054798 IAA UN Equity IAA INC 0.0068725 IBP UN Equity INSTALLED BUILDING PRODUCTS INC 0.0022256 IBTX UW Equity INDEPENDENT BANK GROUP INC 0.00080088 IESC UQ Equity IES HOLDINGS INC 0.00072171 INBX UQ Equity INHIBRX INC 0.0031977 INDB UW Equity INDEPENDENT BANK CORP/MA 0.00075655 INGN UW Equity INOGEN INC 0.0020029 INS UA Equity INTELLIGENT SYSTEMS CORP 0.00090077 INTZ UR Equity INTRUSION INC 0.0007574 INVA UW Equity INNOVIVA INC 0.0024782 IONS UW Equity IONIS PHARMACEUTICALS INC 0.016655 IPG UN Equity INTERPUBLIC GROUP OF COS INC 0.0028914 ITIC UW Equity INVESTORS TITLE CO 9.494e-05 JAZZ UW Equity JAZZ PHARMACEUTICALS PLC 0.019527 JBT UN Equity JOHN BEAN TECHNOLOGIES CORP 0.0033706 JCOM UW Equity J2 GLOBAL INC 0.010478 Janus Index & Calculation Services, LLC JOUT UW Equity JOHNSON OUTDOORS INC-A 0.00063281 JYNT UR Equity JOINT CORP/THE 0.00087088 KAI UN Equity KADANT INC 0.0013288 KNSL UW Equity KINSALE CAPITAL GROUP INC 0.0017592 LAD UN Equity LITHIA MOTORS INC-CL A 0.0061998 LCII UN Equity LCI INDUSTRIES 0.0026193 LEG UN Equity LEGGETT & PLATT INC 0.0047632 LEGH UW Equity LEGACY HOUSING CORP 0.0002821 LEVL UW Equity LEVEL ONE BANCORP INC 4.935e-05 LGIH UW Equity LGI HOMES INC 0.0021191 LHCG UW Equity LHC GROUP INC 0.014759 LMAT UQ Equity LEMAITRE VASCULAR INC 0.0017736 LPLA UW Equity LPL FINANCIAL HOLDINGS INC 0.0025545 LTHM UN Equity LIVENT CORP 0.0060871 MBIN UR Equity MERCHANTS BANCORP/IN 0.00024488 MBUU UQ Equity MALIBU BOATS INC 0.00098705 MCB UN Equity METROPOLITAN BANK HOLDING CORP 9.112e-05 MCBS UW Equity METROCITY BANKSHARES INC 0.00011699 MDC UN Equity MDC HOLDINGS INC 0.0025346 MED UN Equity MEDIFAST INC 0.0067891 MEDP UW Equity MEDPACE HOLDINGS INC 0.01143 MFNC UR Equity MACKINAC FINANCIAL CORP 4.321e-05 MGPI UW Equity MGP INGREDIENTS INC 0.0021295 MGRC UW Equity MCGRATH RENTCORP 0.00135 MHO UN Equity M/I HOMES INC 0.0010223 MIDD UW Equity MIDDLEBY CORP 0.0065435 Janus Index & Calculation Services, LLC MNSB UR Equity MAINSTREET BANCSHARES INC 3.928e-05 MPX UN Equity MARINE PRODUCTS CORP 0.00042003 MRTN UW Equity MARTEN TRANSPORT LTD 0.0012713 MSBI UW Equity MIDLAND STATES BANCORP INC 0.00012914 MVBF UR Equity MVB FINANCIAL CORP 7.582e-05 NBN UQ Equity NORTHEAST BANCORP 6.422e-05 NCBS UR Equity NICOLET BANKSHARES INC 0.000224 NCLH UN Equity NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0066851 NGHC UQ Equity NATIONAL GENERAL HOLDINGS CORP 0.0012323 NMIH UQ Equity NMI HOLDINGS INC 0.00063289 NMRK UW Equity NEWMARK GROUP INC 0.00020569 NRC UW Equity NATIONAL RESEARCH CORP 0.0029423 NSIT UW Equity INSIGHT ENTERPRISES INC 0.0062985 NSP UN Equity INSPERITY INC 0.0028839 NSSC UW Equity NAPCO SECURITY TECHNOLOGIES IN 0.001395 NVEE UR Equity NV5 GLOBAL INC 0.00084149 NXRT UN Equity NEXPOINT RESIDENTIAL TRUST INC 0.00018057 OLED UW Equity UNIVERSAL DISPLAY CORP 0.027196 OLLI UQ Equity OLLIES BARGAIN OUTLET HOLDI 0.0042492 OM UW Equity OUTSET MEDICAL INC 0.0051341 ONEW UQ Equity ONEWATER MARINE INC 0.00023233 OPBK UQ Equity OP BANCORP 3.567e-05 ORA UN Equity ORMAT TECHNOLOGIES INC 0.0016207 OZK UW Equity BANK OZK 0.001243 PATK UW Equity PATRICK INDUSTRIES INC 0.0012766 PCTY UW Equity PAYLOCITY HOLDING CORP 0.025958 Janus Index & Calculation Services, LLC PCYO UR Equity PURE CYCLE CORP 9.414e-05 PEN UN Equity PENUMBRA INC 0.017724 PFBC UW Equity PREFERRED BANK/LOS ANGELES 0.00019466 PFSI UN Equity PENNYMAC FINANCIAL SERVICES INC. 0.0013496 PGTI UN Equity PGT INNOVATIONS INC 0.00094276 PJT UN Equity PJT PARTNERS INC 0.00054407 PKBK UR Equity PARKE BANCORP INC 6.06e-05 PLAY UW Equity DAVE & BUSTERS ENTERTAINMENT INC 0.0010192 PLBC UR Equity PLUMAS BANCORP 4.086e-05 PLMR UW Equity PALOMAR HOLDINGS INC 0.00053396 PLNT UN Equity PLANET FITNESS INC - CL A 0.0049494 PPBI UW Equity PACIFIC PREMIER BANCORP INC 0.00090544 PRAH UW Equity PRA HEALTH SCIENCES INC 0.016964 PRI UN Equity PRIMERICA INC 0.0017484 PRLB UN Equity PROTO LABS INC 0.0031015 PSN UN Equity PARSONS CORP 0.0030366 QCRH UQ Equity QCR HOLDINGS INC 0.00018729 QDEL UW Equity QUIDEL CORP 0.018938 QLYS UW Equity QUALYS INC 0.0087588 RBB UW Equity RBB BANCORP 9.73e-05 REXR UN Equity REXFORD INDUSTRIAL REALTY IN 0.00099209 ROAD UW Equity CONSTRUCTION PARTNERS INC 0.00081028 ROL UN Equity ROLLINS INC 0.015509
Recommended publications
  • Financial Technology Sector Report
    FINTECH SECTOR REPORT October 2018 Q3 2018 INSURANCE TECHNOLOGY SECTOR SUMMARY Case Study: Sale of QuoteWizard.com LLC to LendingTree, Inc. (NasdaqGS: TREE) GCA acted as exclusive financial advisor to QuoteWizard, provider of a customer acquisition technology platform, on its sale to LendingTree. Transaction Summary Strategic Rationale ▪ On October 4th, 2018, QuoteWizard.com LLC ▪ QuoteWizard will immediately establish LendingTree as a (“QuoteWizard”) announced it had entered into a leader in the high growth online insurance market definitive agreement to be acquired by LendingTree, Inc. − Since its founding in 2006, QuoteWizard has helped (NasdaqGS:TREE) (“LendingTree”) for up to $370MM over 40 million consumers compare and find TRANSACTION DETAILS − $300MM in up-front consideration at close, payable insurance policies online Closed in cash October 2018 ▪ QuoteWizard’s customer acquisition technology platform − $70MM in potential earn-out consideration based and network of over 30 top tier carriers and 10,000 SECTOR on achievement of certain growth milestones in the insurance agents across the country create a scale and Insurance Technology first three years following transaction close network advantage for high-quality insurance lead distribution Digital Media ▪ The QuoteWizard management team, led by CEO Scott Peyree, will continue as QuoteWizard leadership − Will significantly expand LendingTree’s relationships DEAL TYPE following closing with insurance carriers and agents enable cross M&A ▪ QuoteWizard generated $75.6MM in revenue
    [Show full text]
  • 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 $210,960.00 ALLIANCE DATA SYS.
    [Show full text]
  • COMMUNITY BANK LANDSCAPE North Carolina 1St Quarter 2019
    COMMUNITY BANK LANDSCAPE North Carolina 1st Quarter 2019 RESEARCH | INVESTMENT BANKING | EQUITY SALES & TRADING | FIXED INCOME | CORPORATE & PRIVATE CLIENT SERVICES TABLE OF CONTENTS SECTION DESCRIPTION I. NORTH CAROLINA BANK REGULATORY DATA II. FIG PARTNERS UPDATE 2 I. NORTH CAROLINA BANK REGULATORY DATA OVERVIEW – NORTH CAROLINA BANK REGULATORY DATA Piedmont Mountains Coastal Plain METHODOLOGY ▪ 3 regions separated by geographic KEY STATE OBSERVATIONS relevance ▪ Median loan growth of 4.69% ▪ Data as of most recent available ▪ Median NIM of 3.77% quarter as of March 31, 2019 ▪ Regulatory call report data shown for all banks NOTES FOR ALL REGIONS: Note: Texas Ratio = (NPAs + Loans 90+ PD)/ (TCE+LLR) NPAs = Nonaccrual Loans + (Loans 90+ PD ) + Restructured Loans + OREO Nonaccrual loans, Loans 90+ PD and OREO are adjusted to exclude the FDIC guaranteed portion of these assets Does not include Bank of America, NA Source: S&P Global Market Intelligence, Most Recent Available Quarter 4 NORTH CAROLINA BANKS – MOUNTAINS REGION Company Information Balance Sheet Highlights Capital Adequacy Asset Quality Financial Performance Total Total MRQ Total MRQ Lns / Leverage RBC NPA/ NPA ex Restr/ Texas LLR/ NCOs/ MRQ MRQ MRQ MRQ Assets Lns Growth Deposits Growth Dep. Ratio Ratio Assets Assets Ratio Loans Loans Net Inc. ROAA N.I.M. Efficiency Name City ($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]
  • S P O T L I G H T Pa R T I C I Pa N
    SPOTLIGHT PARTICIPANTS 12 Copyright © 2019 Mercer (US) Inc. All rights reserved. ORGANIZATION LISTING 3M (Minnesota Mining & Manufacturing) Atlas Energy Group LLC City of Overland Park, KS Cleveland Indians Baseball Co. A&E Television Networks Auburn University City of Winston-Salem, NC CliftonLarsonAllen, LLP A.O. Smith Corporation Automatic Data Processing California Health Care Foundation CMA CGM (America) LLC American Automobile Association, Inc., The Automobile Club of Southern California Cabot Oil & Gas Corporation CNH Industrial America LLC Accenture LLP AXA XL Cactus Feeders, Inc. CNO Financial Group Accudyne Industries, LLC Badger Meter, Inc. Cadmus Holding Company CNOOC Petroleum U.S.A. Inc. Advance Auto Parts Baltimore Orioles California Endowment, The CNX Resources ADVICS North America, Inc. Bank of the Ozarks, Inc. California ISO Colorado Rockies Baseball Club AECOM Building & Construction Bank of New York Mellon California Wellness Foundation Cobb Electric Membership Corporation AECOM Enterprise Baptist Health - FL Cambia Health Solutions (Regence Group) Coca-Cola Company, Inc., The AECOM Management Services Crestline Hotels & Resorts, LLC Canadian Imperial Bank of Commerce COG Operating, LLC Aera Energy Services Company Barnes & Noble, Inc. Canadian National Cognizant Technology Solutions Corporation Affinity Federal Credit Union BASF Corporation Canadian Pacific Railway CohnReznick LLP AgReserves Inc. Basin Electric Power Co-op Canadian Solar, Inc. Colby College Agri Beef Company Bates College Capital Group Companies, Inc., The Colonial Group, Inc. American International Group, Inc. (AIG) Battelle Memorial Institute Capital One Financial Corporation Columbia Sportswear Company Aimbridge Hospitality Baylor College of Medicine CarMax Auto Superstores, Inc. Columbia University American Institutes for Research BB&T Corporation Carilion Clinic Columbus McKinnon Corporation Air Liquide USA Blue Cross Blue Shield of Kansas Carrix, 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]
  • 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]
  • Ameris Bancorp Signs Definitive Merger Agreement to Acquire Jacksonville Bancorp, Inc
    Ameris Bancorp Signs Definitive Merger Agreement to Acquire Jacksonville Bancorp, Inc. Company Release - 10/01/2015 07:00 MOULTRIE, Ga and JACKSONVILLE, Fla., Oct. 1, 2015 /PRNewswire/ -- Ameris Bancorp (Nasdaq-GS: ABCB) ("Ameris"), the parent company of Ameris Bank, announced today the signing of a definitive merger agreement under which Ameris will acquire Jacksonville Bancorp, Inc. (Nasdaq-CM: JAXB) ("Jacksonville Bancorp"), the parent company of The Jacksonville Bank, Jacksonville, Florida. Upon completion of the transaction, the combined company will have approximately $5.7 billion in assets, $4.0 billion in loans, $4.9 billion in deposits and a branch network of 101 banking locations across four states, inclusive of Ameris's recently announced branch consolidation. "We are pleased to announce our merger with Jacksonville Bancorp, as it will accelerate our growth momentum in the greater Jacksonville, Florida market. We believe that this transaction will allow us to better serve our combined customer base, provide greater access to the variety of banking services we offer and help us build a stronger presence to positively impact our community," commented Edwin W. Hortman, Jr., President and Chief Executive Officer of Ameris. The acquisition further expands Ameris's existing Southeastern footprint in the attractive Jacksonville, Florida market. Jacksonville Bancorp currently operates eight banking locations, all of which are located within the Jacksonville MSA, as well as one cyber banking site. After the acquisition, Ameris will become the largest community bank by deposit market share in the Jacksonville, Florida market. Kendall L. Spencer, President and Chief Executive Officer of Jacksonville Bancorp, said, "We are excited to announce our merger with Ameris.
    [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]
  • Fund Holdings March 31, 2021
    Fund Holdings March 31, 2021 Our Funds Daily Income Fund (HDIXX) Short-Term Government Securities Fund (HOSGX) Short-Term Bond Fund (HOSBX) Intermediate Bond Fund (HOIBX) Stock Index Fund (HSTIX) Value Fund (HOVLX) Growth Fund (HNASX) International Equity Fund (HISIX) Small-Company Stock Fund (HSCSX) Table of Contents Daily Income Fund......................................................... 1 Short-Term Government Securities Fund .................... 3 Short-Term Bond Fund.................................................. 7 Intermediate Bond Fund ...............................................15 Stock Index Fund............................................................25 S&P 500 Index Master Portfolio.....................................26 Value Fund ......................................................................35 Growth Fund...................................................................37 International Equity Fund .............................................39 Small-Company Stock Fund..........................................42 Portfolio of Investments Daily Income Fund | March 31, 2021 | (Unaudited) U.S. Government & Agency Obligations | 74.0% of portfolio Interest Rate / Yield Maturity Date Face Amount Value Federal Farm Credit Bank .% // $ ,, $ ,, Federal Farm Credit Bank .(a) // ,, ,, Federal Home Loan Bank . // ,, ,, Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal National Mortgage Assoc. // ,, ,, Tunisia Government AID Bonds .
    [Show full text]