FTSE North America All Cap

Total Page:16

File Type:pdf, Size:1020Kb

FTSE North America All Cap 2 FTSE Russell Publications 19 August 2021 FTSE North America All Cap Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 10X Genomics 0.04 USA Allakos 0.01 USA Apartment Inv Management <0.005 USA 1Life Healthcare 0.01 USA Alleghany 0.02 USA Apellis Pharmaceuticals 0.01 USA 1st Source <0.005 USA Allegheny Technologies 0.01 USA APi Group 0.01 USA 2U 0.01 USA Allegiant Travel <0.005 USA Apogee Enterprises <0.005 USA 3-D Systems 0.01 USA Allegion PLC 0.03 USA Apollo Commercial Real Estate Finance <0.005 USA 3M Company 0.25 USA Allegro MicroSystems <0.005 USA Apollo Global Management Inc 0.02 USA 8x8 0.01 USA Allete 0.01 USA AppFolio 0.01 USA Aaon Inc 0.01 USA Alliance Data Systems Corp 0.01 USA Appian 0.01 USA AAR Corp <0.005 USA Alliant Energy 0.03 USA Apple Hospitality REIT 0.01 USA Abbott Laboratories 0.44 USA Allied Properties REIT 0.01 CANADA Apple Inc. 4.72 USA AbbVie Inc 0.44 USA Allison Transmission Holdings 0.01 USA Applied Industrial Technology 0.01 USA Abercrombie & Fitch A 0.01 USA Allogene Therapeutics <0.005 USA Applied Materials 0.29 USA Abiomed Inc 0.03 USA AllScripts Healthcare Solutions 0.01 USA Aptargroup 0.02 USA ABM Industries Inc 0.01 USA Allstate Corp 0.09 USA Aptiv PLC 0.09 USA Academy Sports and Outdoors 0.01 USA Ally Financial 0.04 USA Aramark 0.02 USA Acadia Healthcare 0.01 USA Alnylam Pharmaceuticals 0.04 USA Arc Resources 0.01 CANADA Acadia Pharmaceuticals 0.01 USA Alphabet Class A 1.61 USA Arch Capital Gp 0.03 USA Acadia Realty <0.005 USA Alphabet Class C 1.56 USA Archer Daniels Midland 0.07 USA Acceleron Pharma Inc 0.01 USA AltaGas. 0.01 CANADA Archrock <0.005 USA Accenture Cl A 0.41 USA Altair Engineering 0.01 USA Arconic Corporation 0.01 USA ACCO Brands <0.005 USA Alteryx 0.01 USA Arcosa 0.01 USA Accretive Health 0.01 USA Altice USA 0.02 USA Arena Pharmacueticals 0.01 USA ACI Worldwide 0.01 USA Altra Industrial Motion 0.01 USA Ares Management Corporation 0.02 USA Activision Blizzard 0.16 USA Altria Group 0.19 USA Argo Group Intl <0.005 USA Acuity Brands Inc 0.01 USA Amazon.Com 3.27 USA Arista Networks 0.05 USA Acushnet Holdings <0.005 USA Ambarella Inc 0.01 USA ARMOUR Residential REIT <0.005 USA Adaptive Biotechnologies 0.01 USA AMC Networks <0.005 USA Armstrong World Industries Inc. 0.01 USA Adient plc 0.01 USA Amdocs 0.02 USA Array Technologies <0.005 USA Adobe 0.61 USA Amedisys Inc 0.02 USA Arrow Electronics 0.02 USA ADT Inc <0.005 USA AMERCO 0.01 USA Arrowhead Pharmaceuticals Inc. 0.02 USA Adtalem Global Education <0.005 USA Ameren Corp 0.04 USA Arthur J Gallagher 0.06 USA Advance Auto Parts 0.03 USA American Airlines Group 0.01 USA Artis Real Estate Investment Trust <0.005 CANADA Advanced Drainage Systems 0.01 USA American Assets Trust Inc. <0.005 USA Artisan Partners Asset Management 0.01 USA Advanced Energy Industries 0.01 USA American Axle & MFG Holdings <0.005 USA Arvinas Holding 0.01 USA Advanced Micro Dev 0.25 USA American Campus Communities 0.01 USA Asbury Automotive Group Inc 0.01 USA AECOM 0.02 USA American Eagle Outfitters 0.01 USA ASGN Incorporated 0.01 USA Aecon Group <0.005 CANADA American Elec Power Com 0.09 USA Ashland Global Holdings Inc 0.01 USA AerCap Holdings N.V. 0.01 USA American Equity Investment Life 0.01 USA Aspen Technology 0.02 USA Aerojet Rocketdyne Holdings 0.01 USA American Express Com 0.24 USA Associated Banc-Corp 0.01 USA AeroVironment <0.005 USA American Finance Group Hldg. 0.02 USA Assurant 0.02 USA AES Corp. 0.04 USA American Homes 4 Rent 0.02 USA Assured Guaranty 0.01 USA Affiliated Managers Group 0.01 USA American Intl Group 0.09 USA Astec Inds Inc <0.005 USA Aflac 0.08 USA American National Group Inc <0.005 USA AT&T 0.45 USA Afya <0.005 USA American States Water 0.01 USA Atara Biotherapeutics <0.005 USA AGCO Corp 0.02 USA American Tower Corp 0.27 USA Atco Class I 0.01 CANADA Agilent Technologies 0.1 USA American Water Works Company 0.06 USA Athene Holding 0.02 USA Agios Pharmaceuticals 0.01 USA American Well 0.01 USA Atlantic Union Bankshares 0.01 USA AGNC Investment 0.02 USA American Woodmark <0.005 USA Atlantica Sustainable Infrastructure plc 0.01 USA Agnico Eagle Mines 0.03 CANADA Americold Realty Trust 0.02 USA Atlas Corp <0.005 USA Agree Realty 0.01 USA Ameriprise Financial 0.06 USA Atlassian 0.07 USA Air Canada Cl B 0.01 CANADA Ameris Bancorp 0.01 USA Atmos Energy 0.03 USA Air Lease 0.01 USA AmerisourceBergen 0.04 USA ATN International <0.005 USA Air Products & Chemicals Inc 0.14 USA Ametek Inc 0.07 USA AtriCure 0.01 USA Akamai Technologies 0.04 USA Amgen Corp 0.31 USA ATS Automation Tooling <0.005 CANADA Alamos Gold 0.01 CANADA Amicus Therapeutics 0.01 USA Aurora Cannabis Inc <0.005 CANADA Alarm.com Holdings 0.01 USA Amkor Tech Inc 0.01 USA Autodesk 0.14 USA Alaska Air Group <0.005 USA AMN Healthcare Services Inc 0.01 USA Autoliv 0.02 USA Albany International A 0.01 USA Amneal Pharmaceuticals <0.005 USA Automatic Data Process 0.19 USA Albemarle 0.04 USA Amphenol Corp A 0.09 USA Autonation 0.01 USA Alcoa Corporation 0.02 USA Analog Devices 0.14 USA Autozone 0.07 USA ALECTOR <0.005 USA Anaplan 0.02 USA Avalara 0.03 USA Alexander & Baldwin Inc. <0.005 USA Annaly Capital Management 0.03 USA Avalonbay Communities 0.06 USA Alexanders Inc <0.005 USA ANSYS Inc 0.07 USA Avangrid 0.01 USA Alexandria Real Estate Equity 0.06 USA Antero Midstream Corp 0.01 USA Avanos Medical <0.005 USA Alexion Pharm 0.09 USA Antero Resources 0.01 USA Avantor 0.05 USA Algonquin Power & Utilities Co 0.02 CANADA Anthem 0.21 USA Avaya Holdings <0.005 USA Align Technology Inc 0.11 USA Aon plc 0.12 USA Avery Dennison Corp 0.04 USA Alimentation Couche-Tard B 0.06 CANADA APA Corporation 0.02 USA Avient Corp 0.01 USA Alkermes plc 0.01 USA Apartment Income REIT 0.02 USA Avis Budget Group 0.01 USA Source: FTSE Russell 1 of 8 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Avista Corp 0.01 USA Brookdale Senior Living <0.005 USA Chartwell Retirement Residences 0.01 CANADA Avnet 0.01 USA Brookfield Asset Management Cl A LV 0.15 CANADA Check Point Software 0.03 USA Axalta Coating Systems 0.01 USA Brookfield Asset Management Reinsurance <0.005 CANADA Cheesecake Factory (The) 0.01 USA Axis Capital Holdings 0.01 USA Partners Chegg 0.03 USA Axon Enterprise 0.02 USA Brookfield Infrastructure 0.01 CANADA Chemed 0.02 USA Axos Financial 0.01 USA Brookfield Renewable Corporation 0.01 CANADA ChemoCentryx Inc <0.005 USA AXSOME THERAPEUTICS <0.005 USA Brookline Bancorp Inc <0.005 USA Chemours Company 0.01 USA Azz Inc <0.005 USA Brooks Automation 0.02 USA Cheniere Energy 0.04 USA B&G Foods <0.005 USA Brown & Brown 0.03 USA Chevron 0.44 USA B2Gold 0.01 CANADA Brown-Forman B 0.03 USA Childrens Place <0.005 USA Badger Meter 0.01 USA BRP 0.01 CANADA Chimera Investment 0.01 USA Baker Hughes Company 0.04 USA Bruker 0.02 USA Chipotle Mexican Grill 0.1 USA Balchem 0.01 USA Brunswick Corp 0.02 USA Choice Hotels International 0.01 USA Ball Corp 0.06 USA Buckle Inc <0.005 USA Choice Properties 0.01 CANADA Ballard Power 0.01 CANADA Builders FirstSource Inc. 0.02 USA Chubb Ltd 0.16 USA BancFirst <0.005 USA Bunge 0.02 USA Church & Dwight 0.05 USA BancorpSouth Bank 0.01 USA Burlington Stores 0.05 USA Churchill Downs 0.02 USA Bandwidth Class A 0.01 USA BWX Technologies 0.01 USA CI Financial 0.01 CANADA Bank of America 0.68 USA C.H. Robinson Worldwide 0.03 USA Ciena 0.02 USA Bank of Hawaii 0.01 USA Cable One 0.02 USA Cigna Corp 0.18 USA Bank of Montreal 0.15 CANADA Cabot Corp 0.01 USA Cimarex Energy Co 0.02 USA Bank of N.T. Butterfield & Son <0.005 USA Cabot Oil & Gas 0.02 USA Cimpress PLC <0.005 USA Bank of New York Mellon 0.09 USA CACI Inc Cl A 0.01 USA Cincinnati Fin Cp 0.04 USA Bank of Nova Scotia 0.17 CANADA Cadence Bancorporation 0.01 USA Cinemark Holdings Inc. 0.01 USA Bank OZK 0.01 USA Cadence Design Systems 0.08 USA Cintas Corp 0.07 USA BankUnited 0.01 USA CAE 0.02 CANADA Cirrus Logic 0.01 USA Banner Corp <0.005 USA Caesars Entertainment Inc 0.05 USA Cisco Systems 0.49 USA Barnes Group Inc 0.01 USA Calavo Growers Inc <0.005 USA CIT Group 0.01 USA Barrick Gold 0.08 CANADA California Water Service Group 0.01 USA Citigroup 0.32 USA Bausch Health Companies 0.02 CANADA Callaway Golf 0.01 USA Citizens Financial Group 0.04 USA Baxter Intl 0.09 USA Cal-Maine Foods <0.005 USA Citrix Systems 0.03 USA BCE Inc 0.03 CANADA Camden Property 0.03 USA City Holding <0.005 USA Beacon Roofing Supply 0.01 USA Cameco Corp 0.02 CANADA Clarivate Plc (A) 0.02 USA Beam Therapeutics 0.01 USA Campbell Soup 0.02 USA Clean Harbors 0.01 USA Becton Dickinson 0.15 USA Canada Goose Holdings 0.01 CANADA Clearway Energy <0.005 USA Bed Bath Beyond 0.01 USA Canadian Apartment Props REIT 0.02 CANADA Clearway Energy (C) <0.005 USA Belden <0.005 USA Canadian Imperial Bank of Commerce 0.11 CANADA Cleveland-Cliffs 0.02 USA Benchmark Elect <0.005 USA Canadian National Railway 0.14 CANADA Clorox 0.05 USA Berkeley Lights <0.005 USA Canadian Natural Resources 0.09 CANADA Cloudera 0.01 USA Berkley W R 0.02 USA Canadian Pacific Railway 0.11 CANADA Cloudflare 0.06 USA Berkshire Hathaway B 0.81 USA Canadian Tire Corp A 0.02 CANADA CMC Materials Inc 0.01 USA Berkshire Hathaway -CL A 0.34 USA Canadian Utilities CL A 0.01 CANADA CME Group 0.17 USA Berkshire Hills Bancorp <0.005 USA Canadian Western Bank 0.01 CANADA CMS Energy Corp 0.04 USA Berry Global Group 0.02 USA Canfor Corp <0.005 CANADA CNA Financial Corp <0.005 USA Best Buy Company 0.06 USA Cannae Holdings 0.01 USA CNO Financial Group 0.01 USA Beyond Meat 0.02 USA Canopy Growth 0.01 CANADA CNX Resources 0.01 USA BGC Partners <0.005 USA Capital One Financial 0.15 USA Coca Cola Europacific Partners plc 0.03 USA Big Lots <0.005 USA Capital Power 0.01 CANADA Coca-Cola 0.46 USA Bill.com Holdings 0.03 USA Capitol Federal Financial <0.005 USA Coca-Cola Consolidated <0.005 USA Biogen 0.11 USA Capri Holdings Limited 0.02 USA Coeur Mining Inc <0.005 USA Biohaven Pharmaceuticals Holdings 0.01 USA Cardinal Health 0.04 USA Cogeco Communications Inc.
Recommended publications
  • US Foods Names New Chief Financial Officer and General Counsel Dirk Locascio Named Chief Financial Officer, Kristin Coleman Named General Counsel
    MEDIA CONTACT: INVESTOR CONTACT: Debra Ceffalio Melissa Napier (847) 720-1652 (847) 720-2767 [email protected] [email protected] US Foods Names New Chief Financial Officer and General Counsel Dirk Locascio Named Chief Financial Officer, Kristin Coleman Named General Counsel ROSEMONT, Ill. (BUSINESS WIRE) January 12, 2017 – US Foods Holding Corp. (NYSE: USFD) announced today that Dirk J. Locascio will assume the role of Chief Financial Officer, reporting to President and Chief Executive Officer Pietro Satriano, effective February 6, 2017. Locascio has served in a variety of finance and accounting leadership roles with the company since 2009 and played an integral role in the development of the company’s long-range strategic plan. He currently serves as Senior Vice President, Financial Accounting and Analysis, responsible for oversight of the company’s corporate finance and accounting functions. Prior to joining US Foods, Locascio held senior finance roles with United Airlines and in public accounting with Arthur Andersen LLP. He is a graduate of the University of Illinois, and serves on the Executive Committee of the Board of Directors of the Northern Illinois Food Bank. Locascio replaces Fareed Khan who is leaving to pursue a new opportunity outside the company. Khan is resigning as CFO effective February 6, 2017 and will stay on in an advisory capacity until mid-February to ensure a smooth transition. “I’m pleased to welcome Dirk as our new CFO. His deep knowledge of US Foods as well as his strategic leadership, financial acumen, and track record in delivering results make him highly qualified to take on this new role,” said Satriano.
    [Show full text]
  • Investor Presentation
    Investor Presentation NOVEMBER 2019 WHO IS NFI? Bus Design and Manufacture Part Fabrication Aftermarket and Service Carfair Composites is a leader in North America’s most The North American Leader in fiber-reinforced plastic (FRP) comprehensive parts Heavy-Duty Transit buses design and composites organization, providing technology parts, technical publications, training, and support for its OEM Started in 1941 in Winnipeg, NFI’s dedicated internal parts- product lines North America’s largest fabrication facility launched in manufacturer of Motor Coaches 2017 in Shepherdsville, KY UK’s leading bus parts distributor and aftermarket service Tracing its roots to 1892 with the support network Dennis, Alexander and Plaxton companies, ADL is a global manufacturer of double deck Supports eMobility and single deck buses and projects from start to motor coaches headquartered in finish Larbert, Scotland Founded in 2008 in Middlebury, Indiana ARBOC is a leader in low- floor cutaway and medium-duty shuttles 2 OUR MISSION OUR VISION To design and deliver To enable the future of exceptional transportation mobility with innovative solutions that are safe, and sustainable solutions accessible, efficient and reliable WHY INVEST IN NFI Track Record Our Differentiators • Trusted business partner with nearly 400 years of combined • Exclusively focused on bus & coach with market leading bus and motor coach design and manufacturing experience positions in multiple jurisdictions • 5 year Q3 2019 LTM Revenue CAGR of 13.3% and Adj. • ~75% of revenue driven by public customers EBITDA CAGR of 22.3% • A market technology leader with a track record of • 11.3% Q3 2019 LTM Adj. EBITDA margin innovation offering all types of propulsion options • History of sustainable dividends: 13.3% annual growth in • Vertically integrated North American part fabrication to annual dividend in 2019 with 49.6% Q3 2019 LTM payout ratio control cost, time and quality.
    [Show full text]
  • March 2020 After 28 Years of Service with the Company, Fifteen of Which As CFO
    NFI GROUP INC. Annual Information Form March 16, 2020 TABLE OF CONTENTS BUSINESS OF THE COMPANY ............................................................................................................................... 2 CORPORATE STRUCTURE ..................................................................................................................................... 3 GENERAL DEVELOPMENT OF THE BUSINESS .................................................................................................. 4 Recent Developments ........................................................................................................................................... 4 DESCRIPTION OF THE BUSINESS ......................................................................................................................... 7 Industry Overview ................................................................................................................................................ 7 Company History ............................................................................................................................................... 10 Business Strengths .............................................................................................................................................. 10 Corporate Mission, Vision and Strategy ............................................................................................................. 13 Environmental, Social and Governance Focus ..................................................................................................
    [Show full text]
  • Corporate, Foundation, and Government Gifts
    Corporate, Foundation, and Government Gifts Gifts of $100,000 or more. Hackberry Endowment Partners MacLean-Fogg Company Anonymous Macy’s Foundation Merge Healthcare Solutions Inc. Abbott Laboratories Marquette de Bary Co., Inc. Morgan Stanley Bank of America Mayer & Morris Kaplan Motorola Solutions Foundation BP Foundation, Inc. Family Foundation Neal, Gerber & Eisenberg LLP Chicago Community Trust Morgan Stanley Nichols Family Investment Citigroup Polk Bros. Foundation Limited Partnership D & R Fund Prince Charitable Trusts NYSE Euronext Edwardson Family The Rhoades Foundation The Philancon Fund at the Boston Foundation Trust Schwab Charitable Fund Foundation Lillian H. Florsheim Foundation Sirius Fund R2M Holdings-Illinois LLC for Fine Arts Smart Family Foundation David C. & Sarajean Ruttenberg Gilchrist Foundation Sotheby’s Inc. Arts Foundation Goldman Sachs Walgreens Saul and Devorah Sherman Fund Graff Diamonds Chicago, Inc. Schwarz Supply Source Illinois Tool Works Inc. Gifts of $25,000 to $49,999. Scupe Foundation Jewish Federation of Anonymous Seneca Capital Metropolitan Chicago AbelsonTaylor, Inc The Siragusa Foundation Jordan Industries Accenture State Farm JPMorgan Chase & Co. After School Matters Terlato Wine International Lannan Foundation Allstate Corporation The PrivateBank Lazard Freres & Co. LLC Aon Foundation Vanguard Charitable Endowment John D. and Catherine T. The Barker Welfare Foundation Program MacArthur Foundation Baxter International Inc. W. W. Grainger, Inc. Chauncey and Marion Beecken Petty O’Keefe & Co, LLC Wintrust Financial Corporation Deering McCormick Foundation Blue Cross Blue Shield of Illinois Elizabeth Morse Charitable Trust The Boeing Company Gifts of $10,000 to $14,999. The Northern Trust Company Bon Appetit Management Co. Anonymous The Rise Group Bruning Foundation The Astor Foundation Starry Night Fund Elizabeth F.
    [Show full text]
  • Food and Beverage Industry Update │ March 2020
    FOOD AND BEVERAGE INDUSTRY UPDATE │ MARCH 2020 www.harriswilliams.com Investment banking services are provided by Harris Williams LLC, a registered broker-dealer and member of FINRA and SIPC, and Harris Williams Ltd, which is a private limited company incorporated under English law with its registered office at 5th Floor, 6 St. Andrew Street, London EC4A 3AE, UK, registered with the Registrar of Companies for England and Wales (registration number 07078852). Harris Williams Ltd is authorized and regulated by the Financial Conduct Authority. Harris Williams is a trade name under which Harris Williams LLC and Harris Williams Ltd conduct business. FOOD AND BEVERAGE INDUSTRY UPDATE │ MARCH 2020 WHAT WE’RE SEEING 1 MARKET UPDATE Group Overview . Harris Williams is a leading advisor to the food and M&A activity in the food and beverage industry is continuing, with strategic buyers being beverage market. Our significant experience covers a broad range particularly active. US Foods announced it will acquire Smart Foodservice Warehouse of end markets, industries, and business models. This particular Stores, a wholesale food distributor and foodservice warehouse, for $970 million, from report focuses on trends and metrics in the following areas: Smart & Final Stores, a portfolio company of Apollo Global Management. Mondelēz . Agribusiness announced it will acquire Give & Go, a producer of baked goods, for $1.2 billion, from . Bakery . Beverages Thomas H. Lee Partners. Hormel Foods announced it will acquire Sadler’s Smokehouse, a . Branded and Private Label provider of premium pit-smoked meats, for $270 million. Dairy . Distribution . Ingredients . Meat and Protein WHAT WE’VE BEEN DOING .
    [Show full text]
  • WINTRUST CREDIT ACADEMY Develop the Skills You Need to Build a Career in Commercial Banking
    WINTRUST CREDIT ACADEMY Develop the skills you need to build a career in commercial banking. wintrust.com Wintrust’s rotational credit analyst training program, Wintrust Credit Academy, offers the opportunity to build a career in commercial banking. During the two- year rotational training program, individuals will gain exposure to a variety of functions in the commercial banking field through classroom training and rotational job assignments. Through in-classroom training, analysts will learn about the organization and our products, services, clients, and business practices. During this portion of the program, individuals will be introduced to the fundamentals of credit analysis, our underwriting framework, and various other subjects, including loan documentation, risk assessment, and concise financial writing. Credit analysts are responsible for conducting financial analysis and risk assessment of potential borrowers, preparing credit memoranda to be presented to senior management, and monitoring credit risk within various loan portfolios. The rotational component of the program includes rotations in areas such as commercial and industrial, commercial real estate, wealth services, asset-based lending, and treasury management. PRIMARY RESPONSIBILITIES After successful completion of the program, highly You will work alongside relationship managers, business development managers, motivated analysts will have the opportunity to move portfolio managers, and others in your office to develop a deep understanding into a professional role in commercial banking or credit of the operating performance and potential borrowing needs of prospective at one of the many Wintrust locations. Wintrust Credit clients. You will also assist relationship managers with ongoing support of Academy provides a solid foundation for developing a existing clients. Your responsibilities may include: successful career as a commercial banker.
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Thank You! Match Your Gift to GSCM Here’S How
    Thank You! Match Your Gift to GSCM Here’s how: Look for your employer in the sample list below. Don’t see them? Ask your HR department if your company matches 1 your gift or donates to your volunteer hours. 2 Follow the necessary steps with your HR department. Let us know if your company will be matching your gift by 3 calling 410.358.9711, Ext. 244 or email us at [email protected]. Here are some of the companies that match gifts: A ConAgra Foods, Inc. H Connexus Energy AT&T HP, Inc. Constant Contact, Inc. AAA Harris Corp. Constellation Brands, Inc. AARP Heller Consulting, Inc. Costco AEGIS Henry Crown & Co. Craigslist, Inc. ARAMARK Henry Luce Foundation CyberGrants, Inc. ATAPCO Hewlett Packard Adobe Systems, Inc. D Highmark, Inc. Advanced Instructional Systems, Inc. Hillman Co. DEMCO, Inc. Allstate Home Depot DMB Associates, Inc. Altria Group, Inc. Honeywell International, Inc. DPL, Inc. American Express Co. Houghton Mifflin Harcourt Co. DTC Global Services, LLC American Fidelity Assurance Corp. Howard S. Wright Constructors DTE Energy American Honda Motor Co., Inc. Humana, Inc. Dell, Inc. American Vanguard Corp. Deutsche Bank AG Ameriprise Financial, Inc I Dodge & Cox Aon Corp. iParadigms, LLC Dolby Laboratories, Inc. Apple ING Financial Services, LLC Dorsey & Whitney LLP Association of American Medical Colleges Ingersoll Rand Dun & Bradstreet Corp. Astoria Bank Investment Technology Group, Inc. Avon Products, Inc. E Itron, Inc. B eBay J eClinicalWorks BP Foundation J.P. Morgan Chase Eli Lilly & Co. Bank of America Corp. JC Penney’s Energen Barnes Group, Inc. Jackson Hewitt Tax Service, Inc.
    [Show full text]
  • In This Month's Newsletter
    Data-Based Consulting Heavy Equipment Rental In this month’s newsletter: 2 Monthly Commentary and Summary 3 Recent Industry News 6 Loan Market Update & Technical Conditions Knowledge-Based Cons. Non-Heavy Equip. Rental 8 Revolver and Term Loan Recent Issuance 11 Investment Grade Bond Market Update & Outlook 13 Investment Grade Recent Bond Issuance 14 Investment Grade Debt Comparables Advertising / Marketing Facility Services 17 High Yield Bond Market Update & Outlook 19 High Yield Recent Bond Issuance 20 High Yield Debt Comparables 22 Equity Capital Markets Update & Outlook Printing Services Auction Services 24 Equity Capital Markets Relative Valuation 25 Equity Capital Markets Recent Issuance 26 Operating Statistics Diversified / Other 29 Macroeconomic Indicators 32 Current Interest Rate Environment 33 Notable Mergers and Acquisitions Activity 36 KeyCorp & KBCM Overview & Capabilities Disclosure: KeyBanc Capital Markets is a trade name under which corporate and investment banking products and services of KeyCorp and its subsidiaries, KeyBanc Capital Markets Inc., Member NYSE/FINRA/SIPC, and KeyBank National Association (“KeyBank N.A.”), are marketed. Securities products and services are offered by KeyBanc Capital Markets Inc. and its licensed securities representatives, who may also be employees of KeyBank N.A. Banking products and services are offered by KeyBank N.A. This report was not issued by our research department. The information contained in this report has been obtained from sources deemed to be reliable but is not represented to be complete, and it should not be relied upon as such. This report does not purport to be a complete analysis of any security, issuer, or industry and is not an offer or a solicitation of an offer to buy or sell any securities.
    [Show full text]
  • View the Report
    AN AFFILIATE OF Week-in-Review: At-a-Glance Key Highlights Other Mergers & Acquisitions Update Olive announces $226 million Series G led by Tiger Global at a $1.5 billion valuation and acquires Verata Health – Acquirer Target Ent. Value Olive, the AI healthcare company, announced a $226 million Series G funding led by Tiger Global at a $1.5 billion valuation. ($M) Existing investors General Catalyst, Drive Capital and Silicon Valley Bank, along with new investors GV, Sequoia Capital Global Equities, Dragoneer Investment Group and Transformation Capital Partners joined the round. Olive’s AI supports over 600 hospitals, including 22 of the top 100 health systems in the U.S increase revenues, reduce costs and increase capacity. In $240 connection with the Series G, Olive announced the acquisition of Verata Health, a digital prior authorization company. Verata ANSOS Health had raised an undisclosed amount of venture funding from BlueCross BlueShield Venture Partners, LRVHealth, 68 CapitalFour, 3M and Bessemer Venture Partners. To date, Olive has raised $448 million. Scheduling Quantum Health announces growth investment from Warburg Pincus and Great Hill Partners – Quantum Health, the ND consumer healthcare navigation and care coordination company, announced a significant investment from Warburg Pincus. Great Hill Partners, which invested in Quantum Health in 2017 and is the company's current majority shareholder, will retain a significant stake. This investment will further accelerate Quantum Health's investment in its technology platform
    [Show full text]
  • FTSE Publications
    2 FTSE Russell Publications 19 August 2021 FTSE USA Minimum Variance Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3M Company 0.33 USA Brown & Brown 0.22 USA Dover Corp 0.04 USA Abbott Laboratories 0.22 USA Brown-Forman B 0.27 USA DTE Energy 0.13 USA AbbVie Inc 0.38 USA Bunge 0.21 USA Duke Energy Corp 0.26 USA Abiomed Inc 0.41 USA Burlington Stores 0.05 USA Duke Realty Corp 0.07 USA Accenture Cl A 0.12 USA C.H. Robinson Worldwide 0.49 USA DuPont de Nemours 0.03 USA Activision Blizzard 0.38 USA Cabot Oil & Gas 0.33 USA Eastman Chemical 0.06 USA Adobe 0.08 USA Cadence Design Systems 0.02 USA Ebay 0.52 USA Advance Auto Parts 0.21 USA Campbell Soup 0.47 USA Ecolab 0.07 USA AES Corp. 0.03 USA Cardinal Health 0.18 USA Edison International 0.18 USA Aflac 0.03 USA Carmax Inc 0.09 USA Edwards Lifesciences 0.23 USA Agilent Technologies 0.24 USA Catalent 0.04 USA Elanco Animal Health 0.17 USA AGNC Investment 0.38 USA Caterpillar 0.17 USA Electronic Arts 0.45 USA Air Products & Chemicals Inc 0.14 USA Cboe Global Markets 0.42 USA Emerson Electric 0.03 USA Akamai Technologies 0.51 USA Centene Corp 0.06 USA Entergy Corp 0.14 USA Alexandria Real Estate Equity 0.17 USA Cerner Corp 0.46 USA Equifax 0.31 USA Alexion Pharm 0.36 USA CF Industries Holdings 0.03 USA Equinix Inc 0.29 USA Alleghany 0.02 USA Charter Communications Inc.
    [Show full text]
  • WW International, Inc. 2021 Proxy Statement
    WW INTERNATIONAL, INC. 675 Avenue of the Americas, 6th Floor New York, New York 10010 Corporate Website: corporate.ww.com NOTICE OF 2021 ANNUAL MEETING OF SHAREHOLDERS To Be Held On May 11, 2021 The 2021 Annual Meeting of Shareholders of WW International, Inc. (the “Company”) will be held on Tuesday, May 11, 2021 at 10:00 a.m. Eastern Time (the “2021 Annual Meeting”). The 2021 Annual Meeting will be a virtual meeting of shareholders. You will not be able to physically attend the 2021 Annual Meeting. You will be able to attend the 2021 Annual Meeting via live audio webcast by visiting www.meetingcenter.io/261298845, as well as vote your shares electronically and submit your questions electronically during the meeting. The password for the meeting is WW2021. To attend and participate in the virtual 2021 Annual Meeting, including voting your shares at and submitting your questions during such meeting, you must have your 15-Digit Control Number assigned by Computershare Trust Company, N.A., the Company’s transfer agent. Instructions for how to obtain such 15-Digit Control Number are provided in the attached Proxy Statement. The 2021 Annual Meeting will be held to consider and act upon each of the following matters: 1. The election of the four nominees named in the attached Proxy Statement as members of the Board of Directors to serve for a three-year term as Class II directors; 2. The ratification of the selection of PricewaterhouseCoopers LLP as the Company’s independent registered public accounting firm for fiscal 2021; 3. The approval of the Company’s Third Amended and Restated 2014 Stock Incentive Plan to make certain changes, including increasing the number of shares of common stock with respect to which awards may be granted by 4,000,000 shares, to the plan; 4.
    [Show full text]