DOCSLIB.ORG

Large Cap Core Plus Schedule of Portfolio Investments May 31, 2020 See Accompanying Notes to the Financial Statements. Investmen

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Large Cap Core Plus Schedule of Portfolio Investments May 31, 2020 See Accompanying Notes to the Financial Statements. Investmen Large Cap Core Plus Schedule of Portfolio Investments May 31, 2020 Investments Shares Value ($) Investments Shares Value ($) Masco Corp. 8,068 376,372 COMMON STOCKS(a) - 89.9% 1,402,712 Capital Markets - 2.8% Aerospace & Defense - 1.8% Ameriprise Financial, Inc. 8,787 1,230,795 General Dynamics Corp. 4,444 652,512 Cboe Global Markets, Inc. 12,107 1,288,911 Howmet Aerospace, Inc. 18,809 246,022 CME Group, Inc. 6,333 1,156,406 L3Harris Technologies, Inc. 8,337 1,662,815 Intercontinental Exchange, Inc. 17,814 1,732,412 Lockheed Martin Corp. 5,627 2,185,752 Invesco Ltd. 144,238 1,149,577 Northrop Grumman Corp. 4,175 1,399,460 MarketAxess Holdings, Inc. 2,681 1,363,530 Raytheon Technologies Corp. 15,807 1,019,868 Morgan Stanley 34,427 1,521,673 Textron, Inc. 7,647 236,827 Nasdaq, Inc. 11,325 1,341,559 7,403,256 T. Rowe Price Group, Inc. 7,059 853,433 Air Freight & Logistics - 0.0%(b) 11,638,296 CH Robinson Worldwide, Inc. 2,177 176,620 Chemicals - 1.8% Air Products and Chemicals, Inc. 7,079 1,710,640 Airlines - 0.4% CF Industries Holdings, Inc. 20,383 598,649 Alaska Air Group, Inc. 8,282 283,161 Corteva, Inc. 51,024 1,393,466 Delta Air Lines, Inc. 14,075 354,831 International Flavors & Fragrances, United Airlines Holdings, Inc.*(c) 41,044 1,150,874 Inc. 9,224 1,228,545 1,788,866 Linde plc 11,527 2,332,373 Auto Components - 0.1% PPG Industries, Inc. 1,484 150,878 BorgWarner, Inc. 18,603 598,086 Sherwin-Williams Co. (The) 265 157,370 7,571,921 Automobiles - 0.4% Commercial Services & Supplies - 1.3% Ford Motor Co. 35,004 199,873 Cintas Corp. 5,881 1,458,253 General Motors Co. 41,309 1,069,077 Copart, Inc.* 12,354 1,104,324 Harley-Davidson, Inc. 19,902 424,708 Republic Services, Inc. 13,261 1,133,285 1,693,658 Waste Management, Inc. 14,921 1,592,817 Banks - 3.3% 5,288,679 Bank of America Corp. 55,154 1,330,314 Communications Equipment - 1.0% Citigroup, Inc. 10,633 509,427 Arista Networks, Inc.* 5,638 1,316,247 Citizens Financial Group, Inc. 38,117 918,620 Cisco Systems, Inc. 31,989 1,529,714 Comerica, Inc. 21,653 787,087 Motorola Solutions, Inc. 8,588 1,162,214 Fifth Third Bancorp 52,656 1,021,000 4,008,175 Huntington Bancshares, Inc. 97,723 868,757 Construction & Engineering - 0.2% JPMorgan Chase & Co. 27,213 2,648,097 Quanta Services, Inc. 21,463 792,629 KeyCorp 76,283 903,954 People's United Financial, Inc. 97,239 1,113,387 Construction Materials - 0.3% PNC Financial Services Group, Inc. Martin Marietta Materials, Inc. 5,312 1,020,382 (The) 8,387 956,453 Vulcan Materials Co. 3,423 370,779 Regions Financial Corp. 88,172 997,225 1,391,161 SVB Financial Group* 5,583 1,198,949 Consumer Finance - 0.4% Wells Fargo & Co. 8,750 231,613 Capital One Financial Corp. 9,688 659,172 13,484,883 Synchrony Financial 44,090 898,113 Beverages - 1.1% 1,557,285 Coca-Cola Co. (The) 46,069 2,150,501 Containers & Packaging - 0.9% Constellation Brands, Inc., Class A 4,918 849,339 International Paper Co. 30,295 1,031,545 Monster Beverage Corp.* 6,674 479,927 Packaging Corp. of America 10,404 1,055,070 PepsiCo, Inc. 8,157 1,073,053 Sealed Air Corp. 24,046 771,876 4,552,820 Westrock Co. 31,946 896,405 Biotechnology - 2.0% 3,754,896 AbbVie, Inc. 4,189 388,194 Distributors - 0.3% Alexion Pharmaceuticals, Inc.* 13,422 1,609,298 LKQ Corp.* 39,682 1,089,668 Amgen, Inc. 2,118 486,504 Biogen, Inc.* 5,433 1,668,420 Diversified Consumer Services - 0.3% Gilead Sciences, Inc. 9,337 726,699 H&R Block, Inc. 66,557 1,131,469 Incyte Corp.* 13,055 1,330,435 Vertex Pharmaceuticals, Inc.* 6,781 1,952,657 Diversified Financial Services - 0.8% 8,162,207 Berkshire Hathaway, Inc., Class B* 17,523 3,251,918 Building Products - 0.3% Carrier Global Corp.* 17,627 360,825 Diversified Telecommunication Services - 0.9% Johnson Controls International plc 21,188 665,515 AT&T, Inc. 56,670 1,748,836 CenturyLink, Inc. 13,387 131,594 See accompanying notes to the financial statements. Large Cap Core Plus Schedule of Portfolio Investments May 31, 2020 Investments Shares Value ($) Investments Shares Value ($) Verizon Communications, Inc. 29,684 1,703,268 Hormel Foods Corp. 25,839 1,261,718 3,583,698 Tyson Foods, Inc., Class A 22,729 1,396,470 Electric Utilities - 1.5% 5,195,723 Entergy Corp. 11,552 1,176,225 Health Care Equipment & Supplies - 3.7% Evergy, Inc. 9,913 611,533 Abbott Laboratories 8,424 799,606 Exelon Corp. 37,027 1,418,504 ABIOMED, Inc.* 3,755 840,744 NextEra Energy, Inc. 1,345 343,728 Align Technology, Inc.* 5,098 1,252,171 NRG Energy, Inc. 35,091 1,265,031 Baxter International, Inc. 17,766 1,599,118 Xcel Energy, Inc. 21,299 1,385,074 Boston Scientific Corp.* 45,263 1,719,541 6,200,095 Cooper Cos., Inc. (The) 2,221 704,013 Electrical Equipment - 0.5% Danaher Corp. 865 144,118 AMETEK, Inc. 14,949 1,370,973 DENTSPLY SIRONA, Inc. 17,809 828,475 Emerson Electric Co. 7,703 470,037 Edwards Lifesciences Corp.* 7,164 1,609,894 1,841,010 IDEXX Laboratories, Inc.* 4,681 1,445,867 Electronic Equipment, Instruments & Components - 0.8% Intuitive Surgical, Inc.* 1,989 1,153,680 Amphenol Corp., Class A 11,661 1,125,986 Medtronic plc 25,086 2,472,978 Keysight Technologies, Inc.* 12,727 1,376,171 Teleflex, Inc. 1,725 625,933 Knowles Corp.* 1 8 15,196,138 TE Connectivity Ltd. 9,974 810,387 Health Care Providers & Services - 2.5% 3,312,552 AmerisourceBergen Corp. 13,530 1,289,950 Energy Equipment & Services - 0.3% Cardinal Health, Inc. 14,413 788,247 Baker Hughes Co. 53,715 886,834 CVS Health Corp. 31,083 2,038,112 TechnipFMC plc 69,312 512,909 DaVita, Inc.* 5,220 422,611 1,399,743 HCA Healthcare, Inc. 7,423 793,519 Entertainment - 1.2% Humana, Inc. 4,338 1,781,400 Electronic Arts, Inc.* 12,539 1,540,792 McKesson Corp. 6,867 1,089,587 Netflix, Inc.* 4,329 1,817,011 UnitedHealth Group, Inc. 7,009 2,136,694 Walt Disney Co. (The) 13,042 1,529,827 Universal Health Services, Inc., 4,887,630 Class B 1,374 144,888 Equity Real Estate Investment Trusts (REITs) - 4.8% 10,485,008 American Tower Corp. 683 176,330 Hotels, Restaurants & Leisure - 1.7% Apartment Investment and Carnival Corp.(c) 35,299 555,606 Management Co., Class A 23,807 877,764 Chipotle Mexican Grill, Inc.* 1,494 1,499,842 AvalonBay Communities, Inc. 6,599 1,029,510 Darden Restaurants, Inc. 2,903 223,125 Duke Realty Corp. 34,231 1,180,285 Hilton Worldwide Holdings, Inc. 13,724 1,088,450 Equity Residential 21,309 1,290,473 Las Vegas Sands Corp. 11,546 553,515 Essex Property Trust, Inc. 5,096 1,237,156 McDonald's Corp. 3,222 600,323 Extra Space Storage, Inc. 11,551 1,117,559 MGM Resorts International 74,680 1,283,002 Federal Realty Investment Trust 14,075 1,124,733 Starbucks Corp. 8,888 693,175 Healthpeak Properties, Inc. 40,076 987,473 Wynn Resorts Ltd. 6,053 504,094 Host Hotels & Resorts, Inc. 108,797 1,299,036 7,001,132 Iron Mountain, Inc. 27,226 701,342 Household Durables - 1.2% Kimco Realty Corp. 33,538 372,607 DR Horton, Inc. 25,394 1,404,288 Mid-America Apartment Garmin Ltd. 14,180 1,278,611 Communities, Inc. 10,931 1,271,931 Leggett & Platt, Inc. 16,289 498,281 Prologis, Inc. 13,133 1,201,670 Lennar Corp., Class A 16,125 974,917 Public Storage 6,436 1,304,835 Whirlpool Corp. 5,261 640,895 UDR, Inc. 32,658 1,207,693 4,796,992 Vornado Realty Trust 28,788 1,042,414 Household Products - 1.3% Welltower, Inc. 21,926 1,110,990 Church & Dwight Co., Inc. 17,500 1,313,725 Weyerhaeuser Co. 60,786 1,227,269 Clorox Co. (The) 6,701 1,382,081 19,761,070 Colgate-Palmolive Co. 4,479 323,966 Food & Staples Retailing - 1.6% Procter & Gamble Co. (The) 20,908 2,423,656 Costco Wholesale Corp. 6,849 2,112,711 5,443,428 Kroger Co. (The) 41,198 1,343,879 Industrial Conglomerates - 0.5% Sysco Corp. 11,015 607,587 3M Co. 1,541 241,074 Walgreens Boots Alliance, Inc. 32,658 1,402,334 General Electric Co. 254,049 1,669,102 Walmart, Inc. 8,060 999,924 Honeywell International, Inc. 1,789 260,926 6,466,435 2,171,102 Food Products - 1.3% Insurance - 3.3% Conagra Brands, Inc. 17,757 617,766 Allstate Corp. (The) 14,035 1,372,763 General Mills, Inc. 11,625 732,840 Arthur J Gallagher & Co. 13,301 1,254,018 Hershey Co. (The) 8,748 1,186,929 Assurant, Inc. 10,300 1,056,574 See accompanying notes to the financial statements. Large Cap Core Plus Schedule of Portfolio Investments May 31, 2020 Investments Shares Value ($) Investments Shares Value ($) Everest Re Group Ltd.
Load more

Recommended publications
  • Fidelity® Real Estate Index Fund
    Quarterly Holdings Report for Fidelity® Real Estate Index Fund April 30, 2021 URX-QTLY-0621 1.929338.109 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value Equity Real Estate Investment Trusts (REITs) – 94.9% REITs – Apartments – 11.1% American Campus Communities, Inc. 266,266 $ 12,037,886 American Homes 4 Rent Class A 524,309 19,420,405 Apartment Investment & Management Co. Class A 302,004 2,095,908 AvalonBay Communities, Inc. 261,116 50,134,272 Camden Property Trust (SBI) 185,080 22,298,438 Centerspace 24,624 1,733,283 Equity Residential (SBI) 695,240 51,607,665 Essex Property Trust, Inc. 122,923 35,711,590 Independence Realty Trust, Inc. 226,163 3,808,585 Invitation Homes, Inc. 1,048,447 36,758,552 Mid‑America Apartment Communities, Inc. 216,558 34,071,025 UDR, Inc. 555,083 25,783,605 295,461,214 REITs – Diversified – 24.0% Alexander & Baldwin, Inc. 146,620 2,687,545 American Finance Trust, Inc. 230,424 2,306,544 Apartment Income (REIT) Corp. 290,475 13,114,946 Apple Hospitality (REIT), Inc. 426,311 6,761,292 Armada Hoffler Properties, Inc. 138,398 1,886,365 CatchMark Timber Trust, Inc. 130,180 1,513,993 Colony Capital, Inc. 1,014,741 7,103,187 CorePoint Lodging, Inc. 137,734 1,375,963 Cousins Properties, Inc. 286,533 10,507,165 Crown Castle International Corp. 758,119 143,329,978 Digital Realty Trust, Inc. 498,451 76,915,974 Duke Realty Corp.
    [Show full text]
  • List of Marginable OTC Stocks
    List of Marginable OTC Stocks @ENTERTAINMENT, INC. ABACAN RESOURCE CORPORATION ACE CASH EXPRESS, INC. $.01 par common No par common $.01 par common 1ST BANCORP (Indiana) ABACUS DIRECT CORPORATION ACE*COMM CORPORATION $1.00 par common $.001 par common $.01 par common 1ST BERGEN BANCORP ABAXIS, INC. ACETO CORPORATION No par common No par common $.01 par common 1ST SOURCE CORPORATION ABC BANCORP (Georgia) ACMAT CORPORATION $1.00 par common $1.00 par common Class A, no par common Fixed rate cumulative trust preferred securities of 1st Source Capital ABC DISPENSING TECHNOLOGIES, INC. ACORN PRODUCTS, INC. Floating rate cumulative trust preferred $.01 par common $.001 par common securities of 1st Source ABC RAIL PRODUCTS CORPORATION ACRES GAMING INCORPORATED 3-D GEOPHYSICAL, INC. $.01 par common $.01 par common $.01 par common ABER RESOURCES LTD. ACRODYNE COMMUNICATIONS, INC. 3-D SYSTEMS CORPORATION No par common $.01 par common $.001 par common ABIGAIL ADAMS NATIONAL BANCORP, INC. †ACSYS, INC. 3COM CORPORATION $.01 par common No par common No par common ABINGTON BANCORP, INC. (Massachusetts) ACT MANUFACTURING, INC. 3D LABS INC. LIMITED $.10 par common $.01 par common $.01 par common ABIOMED, INC. ACT NETWORKS, INC. 3DFX INTERACTIVE, INC. $.01 par common $.01 par common No par common ABLE TELCOM HOLDING CORPORATION ACT TELECONFERENCING, INC. 3DO COMPANY, THE $.001 par common No par common $.01 par common ABR INFORMATION SERVICES INC. ACTEL CORPORATION 3DX TECHNOLOGIES, INC. $.01 par common $.001 par common $.01 par common ABRAMS INDUSTRIES, INC. ACTION PERFORMANCE COMPANIES, INC. 4 KIDS ENTERTAINMENT, INC. $1.00 par common $.01 par common $.01 par common 4FRONT TECHNOLOGIES, INC.
    [Show full text]
  • View Annual Report
    Five trillion dollars of securities trade on NasdaqT. Where will the five trillion dollars of commercial real estate assets trade? Annual Report 1999 www.costargroup.com mission statement Through its products and services, CoStar Group, Inc. offers customers access to the most comprehensive, verified database of real estate infor- mation on the U.S. commercial real estate industry. Today, CoStar is creating the Internet marketplace for commercial real estate by bringing together its extensive database, 700 experienced researchers, technological expertise and a broad customer base comprised of the most active real estate firms trans- acting business in the United States. CoStar’s goal is to improve liquidity and ultimately increase the value of commercial real estate. table of contents Financial Highlights.................Page 1 Letter to Our Shareholders.....Page 2 1999 Form 10K.........................Page 5 financial highlights in thousands except per share data 1997 1998 1999 Revenues . $ 7,900 $13,900 $ 30,234 Net loss . (3,266) (3,185) (12,277) Net loss per share . (0.57) (0.44) (1.05) Weighted average common shares . 5,722 7,213 11,727 Cash and cash equivalents . 1,069 19,667 94,074 Total assets . 6,581 27,541 136,905 Stockholders’ equity . 2,917 23,203 119,697 growth in revenue database markets growth ($ millions) growth (billions of sq. ft.) 50 $35 20 30 40 15 25 30 20 10 15 20 10 5 10 5 0 0 0 ’97 ’98 ’99 ’97 ’98 ’99 ’97 ’98 ’99 1 to our shareholders improved liquidity, resulting in increased valuations for their assets. Just as the Nasdaq, in 1971, provided over-the-counter securities brokers a centralized, digital marketplace, facilitating over 500% growth and escalating market value to $5 trillion today—we believe CoStar is positioned to be the exchange that realizes significant value for the $5 trillion commercial real estate asset class.
    [Show full text]
  • Wilmington Funds Holdings Template DRAFT
    Wilmington Global Alpha Equities Fund as of 5/31/2021 (Portfolio composition is subject to change) ISSUER NAME % OF ASSETS USD/CAD FWD 20210616 00050 3.16% DREYFUS GOVT CASH MGMT-I 2.91% MORGAN STANLEY FUTURE USD SECURED - TOTAL EQUITY 2.81% USD/EUR FWD 20210616 00050 1.69% MICROSOFT CORP 1.62% USD/GBP FWD 20210616 49 1.40% USD/JPY FWD 20210616 00050 1.34% APPLE INC 1.25% AMAZON.COM INC 1.20% ALPHABET INC 1.03% CANADIAN NATIONAL RAILWAY CO 0.99% AIA GROUP LTD 0.98% NOVARTIS AG 0.98% TENCENT HOLDINGS LTD 0.91% INTACT FINANCIAL CORP 0.91% CHARLES SCHWAB CORP/THE 0.91% FACEBOOK INC 0.84% FORTIVE CORP 0.81% BRENNTAG SE 0.77% COPART INC 0.75% CONSTELLATION SOFTWARE INC/CANADA 0.70% UNITEDHEALTH GROUP INC 0.70% AXA SA 0.63% FIDELITY NATIONAL INFORMATION SERVICES INC 0.63% BERKSHIRE HATHAWAY INC 0.62% PFIZER INC 0.62% TOTAL SE 0.61% MEDICAL PROPERTIES TRUST INC 0.61% VINCI SA 0.60% COMPASS GROUP PLC 0.60% KDDI CORP 0.60% BAE SYSTEMS PLC 0.57% MOTOROLA SOLUTIONS INC 0.57% NATIONAL GRID PLC 0.56% PUBLIC STORAGE 0.56% NVR INC 0.53% AMERICAN TOWER CORP 0.53% MEDTRONIC PLC 0.51% PROGRESSIVE CORP/THE 0.50% DANAHER CORP 0.50% MARKEL CORP 0.49% JOHNSON & JOHNSON 0.48% BUREAU VERITAS SA 0.48% NESTLE SA 0.47% MARSH & MCLENNAN COS INC 0.46% ALIBABA GROUP HOLDING LTD 0.45% LOCKHEED MARTIN CORP 0.45% ALPHABET INC 0.44% MERCK & CO INC 0.43% CINTAS CORP 0.42% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.41% MCDONALD'S CORP 0.41% RIO TINTO PLC 0.41% IDEX CORP 0.40% DIAGEO PLC 0.40% LENNOX INTERNATIONAL INC 0.40% PNC FINANCIAL SERVICES GROUP INC/THE 0.40% ACCENTURE
    [Show full text]
  • 2011 Annual Report MESSAGE from AUVSI PRESIDENT & CEO, MICHAEL TOSCANO
    2011 ANNUAL REPORT MESSAGE FROM AUVSI PRESIDENT & CEO, MICHAEL TOSCANO AUVSI and the unmanned systems community as a whole had another strong year in 2011 — capabilities increased across the board, as did interest in what unmanned systems can deliver. AUVSI is only as strong as its members, and our membership continued its upward climb throughout the year. There was also greater activity by local AUVSI chapters; we added several new chapters and many existing ones conducted successful events in 2011 that will help promote and field unmanned systems. Belonging to a chapter is an excellent way to get involved with unmanned systems at the local community level. We enjoyed record-breaking attendance at AUVSI’s Unmanned Systems Program Review 2011 and AUVSI’s Unmanned Systems North America 2011 and look forward to continued growth this year. We also stepped up our advo- cacy efforts, including hosting another successful AUVSI Day on Capitol Hill and forging more partnerships with other groups that have a stake in unmanned systems. Unmanned systems were frequently in the news during the year, and we helped put them there by hosting a National Press Club event in Washington to highlight the varied uses of unmanned systems and robotics. Unmanned systems helped monitor and clean up the Fukushima Dai-ichi nuclear plant in Japan in the wake of the devastating earthquake and tsunami. They also assisted in the attack on Osama bin Laden, performed unexploded ordnance range clearance at Camp Guernsey, provided assisting technology to the National Federation of the Blind’s Blind Driver Challenge and supported state and local law enforcement, among many other uses.
    [Show full text]
  • 2019 Real Estate Technology Market Update
    PRELIMINARY CONFIDENTIAL DRAFT Real Estate Technology Market Update Q2 2019 EXECUTIVE SUMMARY – Q2 2019 REAL ESTATE TECHNOLOGY Real estate technology continues to be one of the most active areas of financing and M&A activity through the first half of 2019 ▪ The U.S. real estate tech sector received ~$3.0Bn of growth equity capital in 1H 2019 in addition to more than $1.4Bn in debt for iBuyer and RE financing companies ▪ Investments continue to grow in size, with average equity financings over $21MM across 65 deals in Q2 2019, as competition for high-quality investments increases and the number of active strategics and private equity investors in the space continues to grow Q2 2019 saw commercial real estate technology companies drive significant activity, with a flurry of capital raises and M&A transactions ▪ VTS raised $90M at a ~$1.0Bn valuation led by Brookfield Ventures, the venture arm of Brookfield Asset Management, signaling strong demand from real estate investors / property managers for next-generation solutions to streamline their operations and improve margins ▪ A sharp increase in private equity and strategic driven M&A reflects the growing influence of CRE tech companies and the land grab that’s currently underway as acquirers look to build platforms in the space – Silver Lake and Battery Ventures backed LightBox announced two acquisitions in Q2 2019, Real Capital Markets and Digital Map Products, as they look to build an end-to-end software and data platform in the CRE space targeting commercial services firms, property
    [Show full text]
  • Pension Reform Task Force July 21, 2011 Supplemental Packet - Item 4
    Pension Reform Task Force July 21, 2011 - Supplemental Packet - Item 4 Description of City of Phoenix Labor Units and Associated Groups Police Supervisory & Supervisory & Middle Field Unit 1 Field Unit 2 Office & Clerical Police Officers Fire Professional Professional Managers Executives Unit Representative: LIUNA, Local 777 AFSCME, Local 2384 AFSCME, Local 2960 PLEA IAFF, Local 493 ASPTEA PPSLA City Manager City Manager Number of regular, full-time employees 1098 1763 2331 2593 1493 2726 453 293 82 This group is Field employees in the Field Employees in the Office employees in Police Officers Firefighter, Fire Supervisory & Police composed of: City Clerk, Human Aviation, Convention Center, clerical and Engineer, and Professional classes Sergeants and Services, Parks & Finance, Fire, Housing, paraprofessional Fire Captain Citywide Lieutenants Recreation, and Street Information Technology, classes Citywide. Transportation Library, Neighborhood Departments, and the Services, Police, Street Solid Waste Division in Transportation, and Water the Public Works Services Departments. Field Department employees in the Equipment Management, Facilities, and Downtown Facilities Management divisions in the Public Works Department Most Common Solid Waste Equipment Operations & Maintenance Police Secretary III, Classifications found Operator, Technician, Electrician, Utility Communications Administrative Assistant I, in this group: Groundskeeper, Technician, Building Operator, Secretary II, Senior User Technology Gardner, Street Maintenance Worker *U2,
    [Show full text]
  • PORTFOLIO of INVESTMENTS CTIVP® – Centersquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages Represent Value of Investments Compared to Net Assets)
    PORTFOLIO OF INVESTMENTS CTIVP® – CenterSquare Real Estate Fund, March 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 99.7% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Real Estate 99.7% SL Green Realty Corp. 6,143 429,949 Diversified REITs 5.8% Total Office REITs 19,092,263 American Assets Trust, Inc. 80,702 2,617,973 Residential REITs 22.9% Broadstone Net Lease, Inc. 126,350 2,312,205 American Campus Communities, Inc. 157,850 6,814,385 Empire State Realty Trust, Inc., Class A 67,411 750,284 AvalonBay Communities, Inc. 46,044 8,495,578 STORE Capital Corp. 91,666 3,070,811 Equity Residential 106,770 7,647,935 VEREIT, Inc. 164,169 6,340,207 Essex Property Trust, Inc. 24,980 6,790,563 Total Diversified REITs 15,091,480 Invitation Homes, Inc. 420,210 13,442,518 Health Care REITs 10.6% Mid-America Apartment Communities, Inc. 18,140 2,618,690 Diversified Healthcare Trust 159,230 761,119 Sun Communities, Inc. 42,930 6,441,217 Healthpeak Properties, Inc. 77,720 2,466,833 UDR, Inc. 158,253 6,940,977 Medical Properties Trust, Inc. 226,490 4,819,707 Total Residential REITs 59,191,863 Sabra Health Care REIT, Inc. 179,910 3,123,238 Retail REITs 10.6% Ventas, Inc. 65,400 3,488,436 Acadia Realty Trust 145,280 2,755,962 Welltower, Inc. 180,691 12,942,896 Agree Realty Corp. 66,639 4,485,471 Total Health Care REITs 27,602,229 Brixmor Property Group, Inc.
    [Show full text]
  • List of Section 13F Securities, Third Quarter, 2011
    List of Section 13F Securities Third Quarter FY 2011 Copyright (c) 2011 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of September 15, 2011, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending September 30, 2011. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder.
    [Show full text]
  • 2019 Chicago CISO Executive Summit Q4 Chicago Marriott
    2019 Chicago CISO Executive Summit Q4 Evanta a Gartner Company Chicago Marriott Downtown Magnificent Mile December 2, 2019 6:00pm - 8:30pm Governing Body Welcome Reception — Casino Night December 3, 2019 7:30am - 8:15am Registration & Breakfast 8:15am - 8:30am Opening Comments 8:30am - 9:00am What's Trust Got to Do With It? David Horsager, CEO and Best-Selling Author, Trust Edge 9:00am - 9:20am Networking Break 9:20am - 10:10am Communicating Risk — Translating Insight Into Action Arlan McMillan, CSO, Kirkland and Ellis 9:20am - 10:10am Digital Risk Explosion — Managing Risk in a Hyper- Outsourcing World Peter Kobs, EVP Sales, RiskRecon 9:20am - 10:10am Next-Generation Cloud Security Victor Hsiang, Information Security Manager, GATX Corporation Jerry Pittman, CISO, DRiV (formerly Tenneco, Inc) Anatoly Bodner, Associate Partner, X-Force Cloud Security Services, IBM 10:10am - 10:30am Networking Break 10:30am - 11:20am A Full Spectrum Conversation of Cloud Migration Scott Ramsbottom, EVP & CIO, Anixter John Sander, VP & CISO, Anixter 10:30am - 11:20am The Devices You Don’t Manage Will Manage You Brian Trzupek, SVP of Product, Emerging Markets, DigiCert 10:30am - 11:20am Phishing – More Than a Simple Click Shane Hibbard, Director of Information Security, Invenergy Brett Whitaker, Information Security Officer, CRA Officer, State Farm Bank, State Farm Insurance Tonia Dudley, Security Solution Advisor, Cofense, formerly PhishMe 10:30am - 11:20am Innovation Offense — Uniting DevSecOps Bill Podborny, CISO, Alliant Frank Yanan, SVP / Business Information
    [Show full text]
  • Fidelity® Puritan® Fund
    Quarterly Holdings Report for Fidelity® Puritan® Fund May 31, 2021 PUR-QTLY-0721 1.800346.117 Schedule of Investments May 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 69.6% Shares Value (000s) COMMUNICATION SERVICES – 9.6% Entertainment – 1.3% Activision Blizzard, Inc. 603,018 $ 58,644 Electronic Arts, Inc. 254,137 36,324 Live Nation Entertainment, Inc. (a) 800,608 72,143 LiveXLive Media, Inc. (a) (b) (c) 6,788,150 33,533 Roblox Corp. (a) (b) 499,118 46,802 The Void LLC (a) (d) (e) (f) 40,946 0 The Walt Disney Co. (a) 998,933 178,459 425,905 Interactive Media & Services – 7.7% Alphabet, Inc. Class C (a) 752,424 1,814,515 Facebook, Inc. Class A (a) 2,233,877 734,342 Snap, Inc. Class A (a) 437,546 27,180 2,576,037 Media – 0.3% Endeavor Group Holdings, Inc. (a) (b) 181,500 5,381 Endeavor Group Holdings, Inc. (a) 2,673,426 71,340 ViacomCBS, Inc. Class B 126,973 5,386 Vice Holding, Inc. (a) (e) (f) 86,301 4,578 86,685 Wireless Telecommunication Services – 0.3% T‑Mobile U.S., Inc. 836,523 118,326 TOTAL COMMUNICATION SERVICES 3,206,953 CONSUMER DISCRETIONARY – 10.7% Automobiles – 0.6% General Motors Co. (a) 3,189,016 189,141 Neutron Holdings, Inc. (f) 4,168,198 57 Thor Industries, Inc. 161,648 19,883 209,081 Diversified Consumer Services – 0.0% Bright Horizons Family Solutions, Inc. (a) 31,358 4,335 Hotels, Restaurants & Leisure – 1.7% Airbnb, Inc.
    [Show full text]
  • Chicago's Largest Publicly Traded Companies | Crain's Book of Lists
    Chicago’s Largest Publicly Traded Companies | Crain’s Book of Lists 2018 Company Website Location Walgreens Boots Alliance Inc. www.walgreensbootsalliance.com Deerfield, IL Boeing Co. www.boeing.com Chicago, IL Archer Daniels Midland Co. www.adm.com Chicago, IL Caterpillar Inc. www.caterpillar.com Peoria, IL United Continental Holdings Inc. www.unitedcontinental-holdings.com Chicago, IL Allstate Corp. www.allstate.com Northbrook, IL Exelon Corp. www.exeloncorp.com Chicago, IL Deere & Co. www.deere.com Moline, IL Kraft Heinz Co. www.kraftheinz-company.com Chicago, IL Mondelez International Inc. www.mondelez-international.com Deerfield, IL Abbvie Inc. www.abbvie.com North Chicago, IL McDonald’s Corp. www.aboutmcdonalds.com Oak Brook, IL US Foods Holding Corp. www.USfoods.com Rosemont, IL Sears Holdings Corp. www.searsholdings.com Hoffman Estates, IL Abbott Laboratories www.abbott.com North Chicago, IL CDW Corp. www.cdw.com Lincolnshire, IL Illinois Tool Works Inc. www.itw.com Glenview, IL Conagra Brands Inc. www.conagrabrands.com Chicago, IL Discover Financial Services Inc. www.discover.com Riverwoods, IL Baxter International Inc. www.baxter.com Deerfield, IL W.W. Grainger Inc. www.grainger.com Lake Forest, IL CNA Financial Corp. www.cna.com Chicago, IL Tenneco Inc. www.tenneco.com Lake Forest, IL LKQ Corp. www.lkqcorp.com Chicago, IL Navistar International Corp. www.navistar.com Lisle, IL Univar Inc. www.univar.com Downers Grove, IL Anixter International Inc. www.anixter.com Glenview, IL R.R. Donnelly & Sons Co. www.rrdonnelly.com Chicago, IL Jones Lang LaSalle Inc. www.jll.com Chicago, IL Dover Corp. www.dovercorporation.com Downers Grove, IL Treehouse Foods Inc.
    [Show full text]