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TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.04% 0.41% 0.05% 0.14% 0.20% 0.04% 0.65% 0.12% 0.05% 0.09% 0.12% 0.06% 0.10% 0.11% 0.08% 0.08% 0.02% 0.05% 0.03% 0.04% 0.08% 0.10% 0.12% 0.06% 0.06% 0.10% 0.19% 0.06% 0.03% 1.56% 0.04% 0.10% 0.04% 0.16%
BAKER HUGHES CO CABOT OIL & GAS CORP CHENIERE ENERGY INC CHEVRON CORP CONOCOPHILLIPS DEVON ENERGY CORPORATION DIAMONDBACK ENERGY INC EOG RESOURCES INC HESS CORP KINDER MORGAN INC OCCIDENTAL PETROLEUM CORP ONEOK INC PIONEER NATURAL RESOURCES CO SCHLUMBERGER LTD VALERO ENERGY CORP WILLIAMS COS INC AIR PRODUCTS & CHEMICALS INC ALBEMARLE CORP APTARGROUP INC AVERY DENNISON CORP BALL CORP CORTEVA INC DUPONT DE NEMOURS INC ECOLAB INC INTERNATIONAL PAPER CO INTL FLAVORS & FRAGRANCES LINDE PLC MARTIN MARIETTA MATERIALS MOSAIC CO/THE NEWMONT CORP PACKAGING CORP OF AMERICA PPG INDUSTRIES INC SCOTTS MIRACLE-GRO CO-CL A SHERWIN-WILLIAMS CO/THE

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.06% 0.03% 0.31% 0.03% 0.20% 0.04% 0.03% 0.12% 0.02% 0.35% 0.07% 0.06% 0.09% 0.11% 0.11% 0.09% 0.15% 0.06% 0.05% 0.08% 0.20% 0.06% 0.32% 0.02% 0.04% 0.02% 0.04% 0.11% 0.05% 0.12% 0.07% 0.03% 0.04% 0.04% 0.07% 0.09% 0.02%
VULCAN MATERIALS CO WESTROCK CO-WHEN ISSUED 3M CO ALLEGION PLC AMERICAN AIRLINES GROUP INC ARCONIC INC AXON ENTERPRISE INC C.H. ROBINSON WORLDWIDE INC CARLISLE COS INC CATERPILLAR INC CLARIVATE ANALYTICS PLC COPART INC COSTAR GROUP INC CUMMINS INC DEERE & CO DELTA AIR LINES INC EMERSON ELECTRIC CO EQUIFAX INC EXPEDITORS INTL WASH INC FASTENAL CO FEDEX CORP GENERAC HOLDINGS INC GENERAL ELECTRIC CO HEICO CORP-CLASS A HUNT (JB) TRANSPRT SVCS INC IAA INC-W/I IDEX CORP INGERSOLL-RAND CO LTD-CL A INGERSOLL-RAND INC JOHNSON CONTROLS INTERNATION KANSAS CITY SOUTHERN LENNOX INTERNATIONAL INC LYFT INC-A MASCO CORP OLD DOMINION FREIGHT LINE PACCAR INC PENTAIR INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.38% 0.03% 0.05% 0.09% 0.02% 0.04% 0.03% 0.03% 0.03% 0.10% 0.03% 0.04% 0.03% 0.19% 0.05% 0.34% 0.04% 0.15% 0.25% 0.05% 0.05% 0.03% 1.34% 0.50% 0.02% 0.14% 0.27% 0.03% 0.03% 0.06% 0.06% 0.52% 0.06% 0.66% 0.83% 0.03% 0.05%
PLUG POWER INC QUANTA SERVICES INC REPUBLIC SERVICES INC ROCKWELL AUTOMATION INC ROLLINS INC ROPER INDUSTRIES INC SENSATA TECHNOLOGIES HOLDING SMITH (A.O.) CORP SNAP-ON INC SOUTHWEST AIRLINES CO SUNRUN INC TELEDYNE TECHNOLOGIES INC TORO CO UBER TECHNOLOGIES INC UNITED AIRLINES HOLDINGS INC UNITED PARCEL SERVICE-CL B WABTEC CORP WASTE MANAGEMENT INC WATSCO INC WW GRAINGER INC XYLEM INC ADVANCE AUTO PARTS INC AMAZON.COM INC ARAMARK AUTOLIV INC AUTOZONE INC BOOKING HOLDINGS INC BORGWARNER INC BRIGHT HORIZONS FAMILY SOLUT BURLINGTON STORES INC CARMAX INC CARNIVAL CORP CARVANA CO CHEGG INC CHIPOTLE MEXICAN GRILL INC COACH INC DARDEN RESTAURANTS INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.03% 0.03% 0.14% 0.84% 0.79% 0.08% 0.07% 0.11% 0.38% 0.07% 0.21% 0.13% 0.03% 0.21% 0.02% 0.05% 0.03% 0.09% 0.06% 0.02% 0.08% 0.22% 0.03% 0.03% 0.08% 0.31% 0.47% 0.20% 0.04% 0.03% 0.21% 0.14% 0.05% 0.10% 1.57% 0.04% 0.04%
DECKERS OUTDOOR CORP DELPHI AUTOMOTIVE PLC DOLLAR GENERAL CORP DOLLAR TREE INC DOMINO'S PIZZA INC DR HORTON INC DRAFTKINGS INC - CL A EBAY INC ETSY INC EXPEDIA GROUP INC FARFETCH LTD-CLASS A FORD MOTOR CO GARMIN LTD GENERAL MOTORS CO GENTEX CORP GENUINE PARTS CO HASBRO INC HILTON WORLDWIDE HOLDINGS IN LAS VEGAS SANDS CORP LEAR CORP LENNAR CORP-CL A LIMITED BRANDS INC LITHIA MOTORS INC-CL A LKQ CORP LULULEMON ATHLETICA INC MARRIOTT INTERNATIONAL-CL A MCDONALD'S CORP MERCADOLIBRE INC MGM RESORTS INTERNATIONAL MOHAWK INDUSTRIES INC NIKE INC -CL B NORWEGIAN CRUISE LINE HOLDIN NVR INC O'REILLY AUTOMOTIVE INC PELOTON INTERACTIVE INC-A PENN NATIONAL GAMING INC POOL CORP

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.04% 0.12% 0.56% 0.02% 0.34% 0.21% 0.06% 0.21% 0.03% 0.07% 0.06% 0.04% 0.04% 0.04% 1.16% 0.09% 0.62% 0.06% 0.03% 0.57% 0.46% 1.36% 0.57% 0.19% 1.00% 0.10% 0.44% 0.17% 1.22% 0.06% 0.34% 0.74% 0.92% 0.22% 0.13% 0.80% 1.46%
PULTE HOMES INC ROSS STORES INC ROYAL CARIBBEAN CRUISES LTD SERVICE CORP INTERNATIONAL TARGET CORP TJX COMPANIES INC TRACTOR SUPPLY COMPANY ULTA SALON COSMETICS & FRAGR VAIL RESORTS INC VF CORP WAYFAIR INC- CLASS A WHIRLPOOL CORP WILLIAMS-SONOMA INC WYNN RESORTS LTD YUM CHINA HOLDINGS INC YUM! BRANDS INC BOSTON BEER COMPANY INC-A BROWN-FORMAN CORP-CLASS B BUNGE LTD CAMPBELL SOUP CO CHURCH & DWIGHT CO INC CLOROX COMPANY COCA-COLA CO/THE COLGATE-PALMOLIVE CO CONAGRA FOODS INC CONSTELLATION BRANDS INC-A COSTCO WHOLESALE CORP ESTEE LAUDER COMPANIES-CL A GENERAL MILLS INC HERSHEY CO/THE HORMEL FOODS CORP JM SMUCKER CO/THE KELLOGG CO KEURIG DR PEPPER INC KIMBERLY-CLARK CORP KRAFT HEINZ CO/THE KROGER CO

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.16% 0.06% 0.06% 0.23% 0.05% 0.55% 0.93% 0.11% 0.39% 0.23% 0.59% 0.36% 0.53% 0.79% 0.11% 0.77% 0.02% 0.05% 0.40% 0.25% 0.04% 0.12% 0.20% 0.03% 0.04% 1.52% 0.20% 0.09% 0.39% 0.05% 0.10% 0.06% 0.24% 0.05% 0.28% 0.26% 0.04%
LAMB WESTON HOLDING INC-W/I MCCORMICK & CO-NON VTG SHRS MOLSON COORS BREWING CO -B MONDELEZ INTERNATIONAL INC MONSTER BEVERAGE CORP PEPSICO INC PROCTER & GAMBLE CO/THE SYSCO CORP TYSON FOODS INC-CL A WALGREEN CO 10X GENOMICS INC-CLASS A ABBOTT LABORATORIES ABBVIE INC ABIOMED INC ALIGN TECHNOLOGY INC ALNYLAM PHARMACEUTICALS INC AMEDISYS INC AMERISOURCEBERGEN CORP AMGEN INC ANTHEM INC AVANTOR INC BAXTER INTERNATIONAL INC BECTON DICKINSON & CO BIO-RAD LABORATORIES-A BIO-TECHNE CORP BIOGEN IDEC INC BIOMARIN PHARMACEUTICAL INC BOSTON SCIENTIFIC CORP BRISTOL-MYERS SQUIBB CO CARDINAL HEALTH INC CENTENE CORP CERNER CORP CIGNA CORP COOPER COS INC/THE CVS HEALTH CORP DANAHER CORP DENTSPLY INTERNATIONAL INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.86% 0.15% 0.04% 0.49% 0.31% 0.86% 0.15% 0.14% 0.02% 0.03% 0.05% 0.19% 0.15% 0.03% 0.12% 0.16% 0.04% 0.71% 0.02% 0.03% 1.21% 0.03% 0.09% 0.45% 0.54% 0.07% 0.02% 1.45% 0.04% 0.02% 0.26% 0.64% 0.03% 0.13% 0.04% 0.57% 0.05%
DEXCOM INC EDWARDS LIFESCIENCES CORP ELANCO ANIMAL HEALTH INC ELI LILLY & CO EXACT SCIENCES CORP GILEAD SCIENCES INC GUARDANT HEALTH INC HCA INC HEALTHSOUTH CORP HENRY SCHEIN INC HOLOGIC INC HORIZON PHARMA PLC HUMANA INC ICON PLC IDEXX LABORATORIES INC ILLUMINA INC INCYTE CORP INSULET CORP INVITAE CORP JAZZ PHARMACEUTICALS PLC JOHNSON & JOHNSON MASIMO CORP MCKESSON CORP MEDTRONIC INC MERCK & CO. INC. METTLER-TOLEDO INTERNATIONAL MIRATI THERAPEUTICS INC MODERNA INC MOLINA HEALTHCARE INC NATERA INC NEUROCRINE BIOSCIENCES INC NOVAVAX INC NOVOCURE LTD PENUMBRA INC PERKINELMER INC PFIZER INC QUEST DIAGNOSTICS

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.45% 0.03% 0.08% 0.37% 0.05% 1.36% 0.05% 0.50% 0.97% 0.03% 0.10% 0.16% 0.46% 0.05% 0.06% 0.09% 0.03% 0.09% 0.03% 0.02% 0.10% 0.05% 0.06% 0.06% 0.46% 0.14% 0.07% 0.04% 0.11% 0.22% 0.25% 0.04% 0.03% 0.27% 0.20% 0.17% 0.05%
REGENERON PHARMACEUTICALS REPLIGEN CORP RESMED INC SEAGEN INC STERIS PLC TELADOC INC TELEFLEX INC THERMO FISHER SCIENTIFIC INC UNITEDHEALTH GROUP INC UNIVERSAL HEALTH SERVICES-B VEEVA SYSTEMS INC-CLASS A VERTEX PHARMACEUTICALS INC VIATRIS INC WATERS CORP WEST PHARMACEUTICAL SERVICES ZIMMER HOLDINGS INC ZOETIS INC AFLAC INC AGNC INVESTMENT CORP ALLEGHANY CORP ALLSTATE CORP ALLY FINANCIAL INC AMERICAN EXPRESS CO AMERICAN INTERNATIONAL GROUP ANNALY CAPITAL MANAGEMENT INC AON PLC ARTHUR J GALLAGHER & CO BANK OF AMERICA CORP BANK OF NEW YORK CO INC BB&T CORP BERKSHIRE HATHAWAY INC-CL A BERKSHIRE HATHAWAY INC-CL B CAPITAL ONE FINANCIAL CORP CBOE HOLDINGS INC CHICAGO MERCANTILE EXCHANG-A CHUBB LTD CINCINNATI FINANCIAL CORP

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.05% 0.03% 0.02% 0.14% 0.03% 0.03% 0.08% 0.03% 0.07% 0.04% 0.15% 0.17% 0.05% 0.10% 0.55% 0.17% 0.06% 0.03% 0.16% 0.04% 0.06% 0.02% 0.02% 0.27% 0.04% 0.08% 0.11% 0.21% 0.02% 0.45% 0.08% 0.03% 0.26% 0.08% 0.03% 0.84% 0.05%
CITIZENS FINANCIAL GROUP COMERICA INC COMMERCE BANCSHARES INC CREDICORP LTD EAST WEST BANCORP INC EVEREST RE GROUP LTD FIRST REPUBLIC BANK/CA FNF GROUP HARTFORD FINANCIAL SVCS GRP HUNTINGTON BANCSHARES INC INTERCONTINENTALEXCHANGE INC JPMORGAN CHASE & CO KEYCORP M & T BANK CORP MARKETAXESS HOLDINGS INC MARSH & MCLENNAN COS NORTHERN TRUST CORP PNC FINANCIAL SERVICES GROUP PROGRESSIVE CORP RAYMOND JAMES FINANCIAL INC REGIONS FINANCIAL CORP REINSURANCE GROUP OF AMERICA RENAISSANCERE HOLDINGS LTD SCHWAB (CHARLES) CORP SIGNATURE BANK STATE STREET CORP TRAVELERS COS INC/THE US BANCORP VOYA FINANCIAL INC WELLS FARGO & CO WILLIS GROUP HOLDINGS LTD WR BERKLEY CORP ADVANCED MICRO DEVICES AKAMAI TECHNOLOGIES AMDOCS LTD APPLE INC ARISTA NETWORKS INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.03% 0.28% 0.03% 0.11% 0.03% 0.05% 0.03% 0.02% 0.10% 0.40% 0.58% 0.05% 0.39% 0.17% 0.06% 1.26% 0.03% 0.48% 0.04% 0.11% 0.03% 0.06% 0.07% 0.04% 0.02% 0.02% 0.06% 0.11% 0.19% 0.33% 0.03% 0.02% 0.07% 0.04% 0.05% 0.66% 0.03%
ASPEN TECHNOLOGY INC ATLASSIAN CORP PLC-CLASS A AVALARA INC BILL.COM HOLDINGS INC BLACK KNIGHT INC BROADRIDGE FINANCIAL SOLUTIO CHECK POINT SOFTWARE TECH CIENA CORP CISCO SYSTEMS INC CITRIX SYSTEMS INC CLOUDFLARE INC - CLASS A COUPA SOFTWARE INC CROWDSTRIKE HOLDINGS INC - A DATADOG INC - CLASS A DELL TECHNOLOGIES -C DOCUSIGN INC DYNATRACE INC ENPHASE ENERGY INC F5 NETWORKS INC FIRST SOLAR INC FIVE9 INC FLEETCOR TECHNOLOGIES INC FORTINET INC GARTNER INC GODADDY INC - CLASS A GUIDEWIRE SOFTWARE INC HEWLETT PACKARD ENTERPRIS-WI HEWLETT-PACKARD CO INTEL CORP INTL BUSINESS MACHINES CORP JACK HENRY & ASSOCIATES INC JUNIPER NETWORKS INC KEYSIGHT TECHNOLOGIES IN-W/I MONGODB INC NETWORK APPLIANCE INC NORTONLIFELOCK INC NUANCE COMMUNICATIONS INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.07% 0.35% 0.09% 0.42% 0.69% 0.14% 0.04% 0.04% 0.06% 0.01% 0.02% 1.01% 0.05% 0.03% 0.06% 0.03% 0.04% 0.12% 0.09% 1.40% 0.72% 0.20% 0.02% 0.60% 0.03% 0.22% 0.69% 0.29% 0.11% 1.42% 0.14% 0.03% 0.07% 0.03% 0.02% 0.03% 0.45%
OKTA INC ORACLE CORP PALO ALTO NETWORKS INC QUALCOMM INC RINGCENTRAL INC-CLASS A SALESFORCE.COM INC SEAGATE TECHNOLOGY HOLDINGS SOLAREDGE TECHNOLOGIES INC SPLUNK INC TRADE DESK INC/THE -CLASS A TRIMBLE INC TWILIO INC - A TYLER TECHNOLOGIES INC VMWARE INC-CLASS A WESTERN DIGITAL CORP WESTERN UNION CO WIX.COM LTD WORKDAY INC-CLASS A XILINX INC ZOOM VIDEO COMMUNICATIONS-A ZSCALER INC ACTIVISION BLIZZARD INC ALTICE USA INC- A AT&T INC CABLE ONE INC CHARTER COMMUNICATIONS INC COMCAST CORP-CLASS A DISCOVERY COMMUNICATIONS-C ELECTRONIC ARTS INC FACEBOOK INC-A FOX CORP - CLASS A - W/I INTERPUBLIC GROUP OF COS INC LIBERTY BROADBAND C-W/I LIBERTY GLOBAL PLC-SERIES C LIBERTY MEDIA GROUP-C LIVE NATION ENTERTAINMENT IN LUMEN TECHNOLOGIES INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.19% 0.66% 0.03% 0.04% 0.11% 1.35% 1.34% 1.08% 0.06% 0.14% 0.65% 0.10% 0.94% 0.06% 0.05% 0.08% 0.03% 0.04% 0.05% 0.98% 0.17% 0.06% 0.09% 0.41% 0.03% 0.99% 0.09% 0.11% 0.02% 0.02% 0.30% 0.07% 0.04% 0.03% 0.07% 0.21% 0.11%
MATCH GROUP INC NETFLIX INC NEWS CORP - CLASS A OMNICOM GROUP PINTEREST INC- CLASS A ROKU INC SNAP INC - A SPOTIFY TECHNOLOGY SA TAKE-TWO INTERACTIVE SOFTWRE TWITTER INC VERIZON COMMUNICATIONS INC VIACOMCBS INC - CLASS B WALT DISNEY CO/THE ZILLOW GROUP INC - C W/I ZYNGA INC - CL A AMERICAN WATER WORKS CO INC AQUA AMERICA INC ATMOS ENERGY CORP CMS ENERGY CORP CONSOLIDATED EDISON INC DOMINION ENERGY INC EDISON INTERNATIONAL EVERSOURCE ENERGY NEXTERA ENERGY INC NISOURCE INC P G & E CORP PUBLIC SERVICE ENTERPRISE GP SEMPRA ENERGY UGI CORP ALEXANDRIA REAL ESTATE EQUIT AMERICAN TOWER CORP AVALONBAY COMMUNITIES INC BOSTON PROPERTIES INC CAMDEN PROPERTY TRUST CBRE GROUP INC - A CROWN CASTLE INTL CORP DIGITAL REALTY TRUST INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

0.17% 0.03% 0.07% 0.05% 0.95% 0.27% 0.08% 0.05% 0.22% 0.04% 0.05% 0.02% 0.03% 0.66% 0.07% 0.35% 0.08% 0.45% 0.04% 0.04% 0.06% 0.02% 0.02% 0.15% 0.03%
EQUINIX INC EQUITY LIFESTYLE PROPERTIES EQUITY RESIDENTIAL ESSEX PROPERTY TRUST INC EXTRA SPACE STORAGE INC FEDERAL REALTY INVS TRUST HEALTH CARE REIT INC HEALTHPEAK PROPERTIES INC HOST HOTELS & RESORTS INC IRON MOUNTAIN INC MID-AMERICA APARTMENT COMM NATIONAL RETAIL PROPERTIES OMEGA HEALTHCARE INVESTORS PUBLIC STORAGE INC REALTY INCOME CORP REGENCY CENTERS CORP SBA COMMUNICATIONS CORP-CL A SIMON PROPERTY GROUP INC SUN COMMUNITIES INC UDR INC VENTAS INC VEREIT INC VICI PROPERTIES INC VORNADO REALTY TRUST WP CAREY INC

TOBAM Maximum Diversification USA USD

31/03/2021

  • Instrument
  • Weight

This document is confidential and is intended only for the recipient. It is for Professional Investors Only. This report will not replace or supersede a Custodian's official records. This document is not an offer for sale of funds to US persons (as such term is used in Regulation S promulgated under the 1933 Act). This material is provided for information purposes only and does not constitute a recommendation, solicitation, offer, advice or invitation to enter in any transaction and should in no case be interpreted as such. The information provided relates to strategies managed by TOBAM, a French investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the U.S. Investment Advisers Act of 1940 and the Autorité des Marchés Financiers (AMF) and having its head office located at 49-53 avenue des Champs Elysées, 75008 Paris, France. TOBAM's Form ADV is available free of charge upon request. In Canada, TOBAM is acting under the assumed name “Tobam SAS Inc.” in Alberta and “TOBAM Société par Actions Simplifiée” in Québec. Investment involves risk, past performance is not indicative of future results, investors could lose of their investment. All investors should seek the advice of their financial advisor prior to any investment decision in order to determine its suitability. Past performance and simulations based on backtests are not reliable indicators of future performance, forecast or prediction. Backtested data may reflect the application of the strategy methodology to historical data, and thus the strategies were constructed with the benefit of hindsight and has inherent limitations. TOBAM has continued and will continue its research efforts amending the investment process from time to time accordingly. TOBAM reserves the right of revision or change without notice, of the universe, data, models, strategy and opinions. The constraints and fees applicable to an actual portfolio would affect the results achieved. The value and the income produced by a strategy may be adversely affected by exchange rates, interest rates, or other factors. This material, including backtests, is based on sources that TOBAM considers to be reliable as of the date shown, but TOBAM does not warrant the completeness or accuracy of any data, information, opinions or results. The carbon impact shown is the weighted average of carbon emissions corresponding to scopes 1 and 2 of the GHG Protocol. Data on emissions used is obtained from a number of sources including company reports, CDP questionnaire (Carbon Disclosure Project) or the estimation model. The data does not take into account all emissions induced by the firm. TOBAM's quantitative investment process is supported by extensive proprietary computer code. TOBAM's researchers, software developers, and IT teams follow a structured design, development, testing, change control, and review processes during the development of its systems and the implementation within our investment process. These controls and their effectiveness are subject to regular internal reviews. However, despite these extensive controls it is possible that errors may occur in coding and within the investment process, as is the case with any complex software or data-driven model, and no guarantee or warranty can be provided that any quantitative investment model is completely free of errors. Any such errors could have a negative impact on investment results. We have in place control systems and processes which are intended to identify in a timely manner any such errors which would have a material impact on the investment process. TOBAM accepts no liability whatsoever, whether direct or indirect, that may arise from the use of information contained in this material. This document and the information herein shall not be reproduced, modified, translated or distributed without the express written permission of TOBAM or TOBAM NORTH AMERICA and to the extent that it is passed on, care must be taken to ensure that any reproduction is in a form which accurately reflects the information presented here. All rights in the TOBAM Index Series vest in TOBAM. The use of TOBAM Index Series to create financial products requires a license granted by TOBAM. The TOBAM Index Series are calculated by Solactive or its agent. Solactive is the third-party calculation agent of the TOBAM Index Series and receives compensation in that capacity. The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. TOBAM does not make any claim, prediction, warranty or representation whatsoever, expressly or implied, either as the results to be obtained from the use of the TOBAM Index Series or the suitability of the Index for any particular purpose. Nothing in this communication should be taken as constituting an offer to buy or sell or a recommendation of financial instrument or investment advice. Indices cannot be invested in directly. The information contained herein are provided “as is” and the user of the information assumes the entire risk of any use for itself or any third party. TOBAM and its affiliates do not accept any direct or indirect liability for any errors or omissions in the TOBAM Index Series, underlying data or information contained in this publication. All information is provided for information purposes only.

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  • Download All Holdings (PDF)

    Download All Holdings (PDF)

    AMG GW&K High Income Fund - Portfolio Holdings as of February 28, 2021 Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund Starwood Property Trust Inc Fixed 4.75% Mar 2025 Corporate Bond US USD 262,000 102.22 $267,810 2.52% HCA Inc Fixed 5.38% Feb 2025 Corporate Bond US USD 236,000 112.25 $264,910 2.49% Delta Air Lines Inc Fixed 7.38% Jan 2026 Corporate Bond US USD 225,000 116.57 $262,274 2.47% United Airlines Holdings Inc Fixed 5.00% Feb 2024 Corporate Bond US USD 254,000 102.63 $260,668 2.45% Apache Corp Fixed 4.63% Nov 2025 Corporate Bond US USD 251,000 103.63 $260,099 2.45% General Electric Co Floating Perpetual Corporate Bond US USD 271,000 94.56 $256,255 2.41% Howmet Aerospace Inc Fixed 6.88% May 2025 Corporate Bond US USD 220,000 115.75 $254,639 2.39% Hudbay Minerals Inc Fixed 4.50% Apr 2026 144A Corporate Bond CA USD 250,000 101.38 $253,445 2.38% Service Properties Trust Fixed 7.50% Sep 2025 Corporate Bond US USD 223,000 113.47 $253,033 2.38% American Axle & Manufacturing Inc Fixed 6.25% Apr 2025 Corporate Bond US USD 243,000 103.01 $250,314 2.35% JPMorgan Chase & Co Floating Perpetual Corporate Bond US USD 245,000 102.00 $249,900 2.35% Penske Automotive Group Inc Fixed 3.50% Sep 2025 Corporate Bond US USD 243,000 101.75 $247,253 2.32% Ford Motor Co Fixed 4.35% Dec 2026 Corporate Bond US USD 231,000 106.57 $246,186 2.31% Sprint Corp Fixed 7.13% Jun 2024 Corporate Bond US USD 211,000 115.14 $242,956 2.28% Ovintiv Exploration Inc Fixed 5.63% Jul 2024 Corporate Bond US USD 206,000 109.65 $225,881
  • AMERICAN CENTURY INVESTMENT TRUST Form NPORT-P Filed 2021

    AMERICAN CENTURY INVESTMENT TRUST Form NPORT-P Filed 2021

    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-08-24 | Period of Report: 2021-06-30 SEC Accession No. 0001145549-21-048495 (HTML Version on secdatabase.com) FILER AMERICAN CENTURY INVESTMENT TRUST Mailing Address Business Address 4500 MAIN STREET 4500 MAIN STREET CIK:908406| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0331 KANSAS CITY MO 64111 KANSAS CITY MO 64111 Type: NPORT-P | Act: 40 | File No.: 811-07822 | Film No.: 211201694 816-531-5575 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document American Century Investments® Quarterly Portfolio Holdings High-Yield Fund June 30, 2021 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document High-Yield - Schedule of Investments JUNE 30, 2021 (UNAUDITED) Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Shares/ Principal Amount ($) Value ($) CORPORATE BONDS — 86.4% Aerospace and Defense — 2.0% Bombardier, Inc., 6.00%, 10/15/22(1) 96,000 96,316 Bombardier, Inc., 7.50%, 3/15/25(1)(2) 305,000 314,341 Howmet Aerospace, Inc., 5.125%, 10/1/24 175,000 193,590 Rolls-Royce plc, 5.75%, 10/15/27(1) 250,000 275,695 TransDigm, Inc., 6.25%, 3/15/26(1) 1,000,000 1,056,250 TransDigm, Inc., 6.375%, 6/15/26 520,000 539,354 TransDigm, Inc., 4.625%, 1/15/29(1) 500,000 501,645 2,977,191 Airlines — 1.2% American Airlines, Inc. / AAdvantage Loyalty IP Ltd., 5.50%, 4/20/26(1) 504,000 534,240 United Airlines Holdings, Inc., 5.00%, 2/1/24(2) 555,000 577,930 United Airlines Pass Through Trust, 4.875%, 7/15/27 235,832 250,458 United Airlines, Inc., 4.625%, 4/15/29(1) 373,000 386,521 1,749,149 Auto Components — 0.7% Goodyear Tire & Rubber Co.
  • List of CA100+ Non-Disclosers 142 of 167 CA100+ Target Companies (85%) Have Not Published a Review of Their Alignment with Industry Associations on Climate Change

    List of CA100+ Non-Disclosers 142 of 167 CA100+ Target Companies (85%) Have Not Published a Review of Their Alignment with Industry Associations on Climate Change

    List of CA100+ Non-Disclosers 142 of 167 CA100+ target companies (85%) have not published a review of their alignment with industry associations on climate change. A full list is below: • A.P. Moller - Maersk • CEZ, A.S. • Adbri Ltd • China National Offshore Oil Corporation (CNOOC) Limited • AES Corporation • China Petroleum & Chemical • Air France KLM S.A. Corporation (Sinopec) • Air Liquide • China Shenhua Energy • Airbus Group • China Steel Corporation • American Airlines Group Inc. • Coal India • American Electric Power Company, Inc. • Coca-Cola Company • Anhui Conch Cement • Colgate-Palmolive Company • ANTAM (Aneka Tambang) • CRH • Bayer AG • Cummins Inc. • Berkshire Hathaway • Daikin Industries, Ltd. • Bluescope Steel Limited • Daimler AG • BMW • Dangote Cement Plc • Boeing Company • Danone S.A. • Boral Limited • Delta Air Lines, Inc. • Bumi Resources • Devon Energy Corporation • Bunge Limited • Dominion Energy, Inc • Canadian Natural Resources Limited • Dow Inc • Caterpillar Inc. • E.ON SE • CEMEX S.A.B. De C.V. • Ecopetrol Sa • Centrica • EDF List of CA100+ Non-Disclosers 1 • Enbridge Inc. • LafargeHolcim Ltd • ENEL SpA • Lockheed Martin Corporation • ENEOS Holdings • Lukoil OAO • ENGIE • LyondellBasell Industries Cl A • Eni SpA • Marathon Petroleum • Eskom Holdings Soc Limited • Martin Marietta Materials, Inc. • Exelon Corporation • National Grid Plc • Fiat Chrysler Automobiles NV • Naturgy • FirstEnergy Corp. • Nestlé • Formosa Petrochemical • NextEra Energy, Inc. • Fortum Oyj • Nippon Steel Corporation • Gazprom • Nissan Motor Co., Ltd. • General Electric Company • Nornickel (MMC Norilsk Nickel OSJC) • General Motors Company • NRG Energy, Inc. • Grupo Argos • NTPC Ltd • Grupo Mexico • Occidental Petroleum Corporation • Hitachi, Ltd. • Oil & Natural Gas Corporation • Hon Hai Precision Industry • Oil Search • Honda Motor Company • Orica • Iberdrola, S.A.
  • Ctpf Illinois Economic Opportunity Report

    Ctpf Illinois Economic Opportunity Report

    CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORT As Required by Public Act 096-0753 for the period ending June 30, 2021 202 1 TABLE OF CONTENTS TABLE I 1 Illinois-based Investment Manager Firms Investing on Behalf of CTPF TABLE II Illinois-based Private Equity Partnerships, Portfolio Companies, 2 Infrastructure, and Real Estate Properties in the CTPF Portfolio TABLE III 14 Illinois-based Public Equity Market Value of Shares Held in CTPF’s Portfolio TABLE IV 18 Illinois-based Fixed Income Market Value of Shares Held in CTPF’s Portfolio TABLE V Domestic Equity Brokerage Commissions Paid to Illinois-based 19 Brokers/Dealers TABLE VI 20 International Equity Brokerage Commissions Paid to Illinois-based Brokers/Dealers TABLE VII Fixed Income Volume Traded through Illinois-based Brokers/Dealers 21 (par value) 2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORT REQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 2021 TABLE I Illinois-based Investment Manager Firms Investing on Behalf of CTPF Table I identifies the economic opportunity investments made by CTPF with Illinois-based investment management companies. As of June 30, 2021, Total Market/Fair Value of Illinois-based investment managers was $3,121,157,662.18 (23.74%) of the total CTPF investment portfolio of $13,145,258,889.14. Market/Fair Value % of Total Fund Investment Manager Firms Location As of 6/30/2021 (reported in millions) Adams Street Chicago $ 319.69 2.43% Ariel Capital Management Chicago 83.44 0.63% Attucks Asset Management Chicago 274.06 2.08% Ativo Capital Management1 Chicago
  • Quarterly Holdings

    Quarterly Holdings

    High-Yield - TF Schedule of Investments as of 2021-06-30 (Unaudited) Holding Interest Maturity Date Shares/Principal Market Value ($) Rate (%) Amount SPDR Bloomberg Barclays Short Term High Yield 133,100 3,670,898 Bond ETF SPDR Blackstone Senior Loan ETF 79,300 3,670,797 iShares Broad USD High Yield Corporate Bond 70,700 2,949,604 ETF CCO Holdings LLC / CCO Holdings Capital Corp 5.00 2028-02-01 2,020,000 2,121,000 5.00 02/01/2028 Occidental Petroleum Corp 6.38 09/01/2028 6.38 2028-09-01 1,200,000 1,402,692 Iron Mountain Inc 4.88 09/15/2029 4.88 2029-09-15 1,300,000 1,343,680 Altice Financing SA 7.50 05/15/2026 7.50 2026-05-15 1,205,000 1,256,273 Sirius XM Radio Inc 5.00 08/01/2027 5.00 2027-08-01 1,170,000 1,228,646 Caesars Resort Collection LLC / CRC Finco Inc 5.25 2025-10-15 1,200,000 1,216,500 5.25 10/15/2025 Ford Motor Co 8.50 04/21/2023 8.50 2023-04-21 1,080,000 1,206,576 International Game Technology PLC 5.25 5.25 2029-01-15 1,070,000 1,149,100 01/15/2029 T-Mobile USA Inc 4.75 02/01/2028 4.75 2028-02-01 1,067,000 1,144,358 Avolon Holdings Funding Ltd 4.25 04/15/2026 4.25 2026-04-15 1,035,000 1,122,484 1011778 BC ULC / New Red Finance Inc 4.38 4.38 2028-01-15 1,090,000 1,106,514 01/15/2028 Virgin Media Vendor Financing Notes IV DAC 5.00 5.00 2028-07-15 1,060,000 1,085,021 07/15/2028 TransDigm Inc 6.25 03/15/2026 6.25 2026-03-15 1,000,000 1,056,250 Magic Mergeco Inc 7.88 05/01/2029 7.88 2029-05-01 1,000,000 1,032,500 DISH DBS Corp 5.88 11/15/2024 5.88 2024-11-15 910,000 978,250 Scientific Games International Inc 7.25 11/15/2029 7.25
  • ACVR NT High Income

    ACVR NT High Income

    American Century Investments® Quarterly Portfolio Holdings NT High Income Fund June 30, 2021 NT High Income - Schedule of Investments JUNE 30, 2021 (UNAUDITED) Shares/ Principal Amount ($) Value ($) CORPORATE BONDS — 94.0% Aerospace and Defense — 1.9% Bombardier, Inc., 6.00%, 10/15/22(1) 1,287,000 1,291,240 Bombardier, Inc., 7.50%, 12/1/24(1) 1,450,000 1,517,070 Bombardier, Inc., 7.50%, 3/15/25(1) 676,000 696,702 Bombardier, Inc., 7.875%, 4/15/27(1) 1,100,000 1,142,636 BWX Technologies, Inc., 4.125%, 4/15/29(1) 525,000 535,521 F-Brasile SpA / F-Brasile US LLC, 7.375%, 8/15/26(1) 600,000 620,250 Howmet Aerospace, Inc., 5.125%, 10/1/24 1,925,000 2,129,493 Howmet Aerospace, Inc., 5.90%, 2/1/27 125,000 146,349 Howmet Aerospace, Inc., 5.95%, 2/1/37 1,975,000 2,392,574 Rolls-Royce plc, 5.75%, 10/15/27(1) 600,000 661,668 Spirit AeroSystems, Inc., 5.50%, 1/15/25(1) 400,000 426,220 Spirit AeroSystems, Inc., 7.50%, 4/15/25(1) 875,000 936,587 Spirit AeroSystems, Inc., 4.60%, 6/15/28 600,000 589,515 TransDigm, Inc., 7.50%, 3/15/27 675,000 718,942 TransDigm, Inc., 5.50%, 11/15/27 6,000,000 6,262,500 TransDigm, Inc., 4.625%, 1/15/29(1) 1,275,000 1,279,195 TransDigm, Inc., 4.875%, 5/1/29(1) 1,425,000 1,440,319 Triumph Group, Inc., 8.875%, 6/1/24(1) 315,000 350,833 Triumph Group, Inc., 6.25%, 9/15/24(1) 275,000 280,159 Triumph Group, Inc., 7.75%, 8/15/25 375,000 386,250 23,804,023 Air Freight and Logistics — 0.3% Cargo Aircraft Management, Inc., 4.75%, 2/1/28(1) 850,000 869,584 Western Global Airlines LLC, 10.375%, 8/15/25(1) 875,000 1,003,520 XPO Logistics, Inc., 6.125%, 9/1/23(1) 1,100,000 1,111,820 XPO Logistics, Inc., 6.75%, 8/15/24(1) 475,000 494,000 3,478,924 Airlines — 1.1% American Airlines Group, Inc., 5.00%, 6/1/22(1) 750,000 751,890 American Airlines, Inc., 11.75%, 7/15/25(1) 2,475,000 3,109,219 American Airlines, Inc.
  • CORPORATE EQUALITY INDEX 2021 CEI 2021 Table of Contents

    CORPORATE EQUALITY INDEX 2021 CEI 2021 Table of Contents

    Rating Corporate Workplaces on Lesbian, Gay, Bisexual, Equality Transgender and Queer Index 2021 Equality NEWS CEI 2021 Corporate Equality Index © 2021 by the Human Rights Campaign Foundation. The Human Rights Campaign Foundation owns all right, title and interest in and to this publication and all derivative works thereof. Permission for reproduction and redistribution is granted if the publication is (1) reproduced in its entirety and (2) distributed free of charge. The Human Rights Campaign name and the Equality logo are trademarks of the Human Rights Campaign. The Human Rights Campaign Foundation and design incorporating the Equality logo are trademarks of the Human Rights Campaign Foundation. ISBN-13 978-1-934765-58-6 CORPORATE EQUALITY INDEX 2021 CEI 2021 Table of Contents Rating Workplaces Corporate on Lesbian, Gay, Bisexual, Equality Transgender and Queer Index 2021 Equality 2 Message from the HRC Foundation President NEWS 3 EXECUTIVE SUMMARY 5 Key Findings 7 Equality at the Fortune-Ranked Companies 8 Accelerating Global Equality 10 Spotlight: HRC’s Equidad Programs 13 FINDINGS 14 Criteria 1: Workforce Protections 16 Criteria 2: Inclusive Benefits 17 Continued Need for Partner Benefits 18 Understanding Transgender-Inclusive Healthcare Coverage 19 Criteria 3: Supporting an Inclusive Culture & Corporate Social Responsibility 19 Internal Education and Training Best Practices 20 LGBTQ Employee Resource Group or Diversity Council 22 Outreach or Engagement with the LGBTQ Community 24 Corporate Social Responsibility 25 Spotlight: Equality
  • Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Schedule of Investments January 31, 2021 (Unaudited)

    Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Schedule of Investments January 31, 2021 (Unaudited)

    Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Schedule of Investments January 31, 2021 (Unaudited) Shares Value COMMON STOCKS - 99.4% Aerospace/Defense - 2.8% Boeing Co. 882 $ 171,276 General Dynamics Corp. 1,342 196,844 Howmet Aerospace, Inc. 7,684 188,873 L3Harris Technologies, Inc. 1,073 184,030 Lockheed Martin Corp. 561 180,541 Northrop Grumman Corp. 675 193,462 Raytheon Technologies Corp. 2,786 185,910 Teledyne Technologies, Inc. (a) 523 186,716 TransDigm Group, Inc. (a) 337 186,455 1,674,107 Airlines - 1.6% Alaska Air Group, Inc. 4,071 198,787 American Airlines Group, Inc. 11,911 204,512 Delta Air Lines, Inc. 4,865 184,675 Southwest Airlines Co. 4,426 194,479 United Airlines Holdings, Inc. (a) 4,199 167,918 950,371 Apparel - 2.8% Hanesbrands, Inc. 17,193 262,881 NIKE, Inc. - Class B 1,746 233,248 PVH Corp. 2,544 216,901 Ralph Lauren Corp. - Class A 2,368 239,286 Tapestry, Inc. 8,183 258,747 Under Armour, Inc. - Class A (a) 7,329 128,258 Under Armour, Inc. - Class C (a) 7,560 113,173 VF Corp. 2,769 212,853 1,665,347 Auto Manufacturers - 2.2% Cummins, Inc. 928 217,542 Ford Motor Co. 26,609 280,193 General Motors Co. 5,725 290,143 PACCAR, Inc. 2,376 216,738 Tesla Motors, Inc. (a) 389 308,683 1,313,299 Auto Parts & Equipment - 0.9% Aptiv PLC - ADR 1,963 262,257 BorgWarner, Inc. 6,571 275,916 538,173 Biotechnology - 0.9% Corteva, Inc.
  • MM S&P 500® Index Fund

    MM S&P 500® Index Fund

    Fund Holdings As of 06/30/2021 MM S&P 500® Index Fund Northern Trust Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Apple Inc AAPL 037833100 5.86 1,545,414 211,659,901 Microsoft Corp MSFT 594918104 5.56 741,943 200,992,359 Amazon.com Inc AMZN 023135106 4.02 42,230 145,277,957 Facebook Inc Class A FB 30303M102 2.27 236,043 82,074,512 Alphabet Inc Class A GOOGL 02079K305 2.00 29,618 72,320,936 Alphabet Inc Class C GOOG 02079K107 1.95 28,061 70,329,846 Berkshire Hathaway Inc Class B BRK.B 084670702 1.44 186,640 51,870,989 Tesla Inc TSLA 88160R101 1.43 75,913 51,598,066 NVIDIA Corp NVDA 67066G104 1.36 61,379 49,109,338 JPMorgan Chase & Co JPM 46625H100 1.28 298,119 46,369,429 Johnson & Johnson JNJ 478160104 1.18 259,471 42,745,253 Visa Inc Class A V 92826C839 1.08 166,736 38,986,212 UnitedHealth Group Inc UNH 91324P102 1.03 93,016 37,247,327 PayPal Holdings Inc PYPL 70450Y103 0.93 115,741 33,736,187 The Home Depot Inc HD 437076102 0.92 104,750 33,403,728 Procter & Gamble Co PG 742718109 0.90 241,368 32,567,784 The Walt Disney Co DIS 254687106 0.87 179,066 31,474,431 Mastercard Inc Class A MA 57636Q104 0.87 86,190 31,467,107 Bank of America Corp BAC 060505104 0.85 742,616 30,618,058 Adobe Inc ADBE 00724F101 0.76 47,127 27,599,456 Exxon Mobil Corp XOM 30231G102 0.73 416,660 26,282,913 Comcast Corp Class A CMCSA 20030N101 0.71 452,098 25,778,628 Netflix Inc NFLX 64110L106 0.64 43,685 23,074,854 Verizon Communications Inc VZ 92343V104 0.63 408,289 22,876,433 Intel Corp INTC 458140100 0.62 397,807 22,332,885
  • Delta Air Lines Inc

    Delta Air Lines Inc

    Krause Fund Research Spring 2021 Industrials and Materials Delta Air Lines, Inc. (NYSE: DAL) Recommendation: SELL April 20, 2021 Analysts Current Price: $44.45 Eddie Khachikian Target Price: $36.05-$40.05 [email protected] Michael Samataro [email protected] We recommend to SELL Delta Air Lines because of its Kezheng Yi inefficient operations, uncertain consumer confidence, [email protected] and unpredictable industry outlook. Our target price is a range of $36.05-$40.05. This is a 14.56% decrease from their current price. Delta Air Lines was founded in 1924. It is one of the oldest American airlines. Since the change in jet fuel prices is a leading factor for financial problems in the airline sector, • Consumer confidence is trending downwards since Delta makes strategies towards improving the situation the beginning of the global pandemic regarding these types of expense. Delta also aims to attract the • Delta Air Lines has highly inefficient fuel costs and corporate traveler, which is a market characterized by low overall operating liabilities price sensitivity leading to higher margins. For the leadership • Low dividend payout keeps Delta from being a target skills of their employees, Delta leads to the highest level of by the inflow of value investors attention and respect towards customers. 52-Week High $52.28 • Consumer confidence has the ability to drastically 52-Week Low $17.51 increase with the increasing vaccination rates Beta Value (5Y Monthly) 1.51 • Low debt costs could allow for an opportunity to Average