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JSMDID Janus Index & Calculation Services LLC Announces The

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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
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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.
  • Ameris Bancorp Signs Definitive Merger Agreement to Acquire Jacksonville Bancorp, Inc

    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.
  • 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.
  • Fund Holdings March 31, 2021

    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 .