DOCSLIB.ORG

Stoxx® Global Fintech Index

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Stoxx® Global Fintech Index STOXX® GLOBAL FINTECH INDEX Components1 Company Supersector Country Weight (%) PayPal Holdings Industrial Goods & Services United States 8.68 MasterCard Inc. Cl A Industrial Goods & Services United States 8.33 VISA Inc. Cl A Industrial Goods & Services United States 7.72 SQUARE CL.A Industrial Goods & Services United States 4.53 S&P GLOBAL Financial Services United States 4.47 Fidelity National Information Industrial Goods & Services United States 4.18 CME Group Inc. Cl A Financial Services United States 3.89 Fiserv Inc. Industrial Goods & Services United States 3.42 ADYEN Industrial Goods & Services Netherlands 3.40 INTERCONTINENTALEXCHANGE INC Financial Services United States 3.34 Global Payments Inc. Industrial Goods & Services United States 3.29 Intuit Inc. Technology United States 2.78 Moody's Corp. Financial Services United States 2.50 Hong Kong Exchanges & Clearing Financial Services Hong Kong 2.50 WORKDAY CLASS Technology United States 2.38 MSCI CLASS A Financial Services United States 1.66 EXPERIAN Industrial Goods & Services Great Britain 1.65 FLEETCOR TECHNOLOGIES Industrial Goods & Services United States 1.26 DEUTSCHE BOERSE Financial Services Germany 1.12 B3 SA - Brasil Bolsa Balcao Financial Services Brazil 1.12 AFTERPAY Industrial Goods & Services Australia 1.11 LONDON STOCK EXCHANGE Financial Services Great Britain 1.10 WORLDLINE Industrial Goods & Services France 1.07 MARKETAXESS HOLDINGS Financial Services United States 1.00 COUPA SOFTWARE Technology United States 0.92 Nasdaq Inc Financial Services United States 0.89 TRANSUNION Industrial Goods & Services United States 0.89 SS&C TECHNOLOGIES HOLDING Technology United States 0.84 Equifax Inc. Industrial Goods & Services United States 0.83 EDENRED Industrial Goods & Services France 0.70 JAPAN EXCHANGE GROUP Financial Services Japan 0.66 STONECO A Industrial Goods & Services United States 0.64 FACTSET RESEARCH SYS. Financial Services United States 0.63 FAIR ISAAC Industrial Goods & Services United States 0.63 Obic Co. Ltd. Technology Japan 0.62 XERO Technology Australia 0.60 BILL COM HOLDINGS Industrial Goods & Services United States 0.59 JACK HENRY & ASSOCS. Industrial Goods & Services United States 0.58 AVALARA Technology United States 0.56 Western Union Co. Industrial Goods & Services United States 0.54 BLACK KNIGHT Technology United States 0.53 TEMENOS Technology Switzerland 0.51 NEXI SPA Industrial Goods & Services Italy 0.47 GUIDEWIRE SOFTWARE Technology United States 0.46 WEX INC Industrial Goods & Services United States 0.41 EURONET WWD. Industrial Goods & Services United States 0.41 LPL FINANCIAL HOLDINGS Financial Services United States 0.40 TRADEWEB MARKETS A Financial Services United States 0.36 INTERACTIVE BROKERS GROUP A Financial Services United States 0.33 GMO PAYMENT GTWY. Industrial Goods & Services Japan 0.31 BLACKLINE Technology United States 0.31 ASX Ltd. Financial Services Australia 0.30 Singapore Exchange Ltd. Financial Services Singapore 0.29 Q2 HOLDINGS Technology United States 0.29 PAGSEGURO DIGITAL A Industrial Goods & Services United States 0.28 CoreLogic Inc. Industrial Goods & Services United States 0.28 SIMCORP Technology Denmark 0.27 EURONEXT Financial Services France 0.25 NCR Technology United States 0.24 IG GRP HLDG Financial Services Great Britain 0.24 ALLIANCE DATA SYSTEMS Industrial Goods & Services United States 0.24 ACI WORLDWIDE Industrial Goods & Services United States 0.23 MORNINGSTAR Financial Services United States 0.22 TMX GROUP Financial Services Canada 0.22 LIGHTSPEED POS Technology Canada 0.20 WORKIVA 'A' Technology United States 0.18 STIFEL FINL. Financial Services United States 0.18 ENVESTNET Technology United States 0.16 XP A Financial Services United States 0.15 AVANZA BANK HLDG Banks Sweden 0.15 NETWORK INTERNATIONAL HOLDINGS Industrial Goods & Services Great Britain 0.15 GREEN DOT CLASS A Industrial Goods & Services United States 0.13 1 Based on the last periodic review implementation STOXX® GLOBAL FINTECH INDEX Components1 Company Supersector Country Weight (%) CERVED GROUP Industrial Goods & Services Italy 0.11 TP ICAP Financial Services Great Britain 0.11 BOTTOMLINE TECHS. Technology United States 0.11 MOSCOW EXCHANGE Financial Services Russia 0.11 CHINA GALAXY SECURITIES 'H' Financial Services China 0.10 LENDINGTREE Financial Services United States 0.09 CARDTRONICS 'A' Industrial Goods & Services United States 0.09 Samsung Sec Financial Services South Korea 0.09 MONEX GROUP Financial Services Japan 0.08 FLOW TRADERS Financial Services Netherlands 0.08 MONEYSUPERMARKET COM GP. Technology Great Britain 0.08 EML PAYMENTS Financial Services Australia 0.08 HUATAI SECURITIES 'H' Financial Services China 0.08 BGC PARTNERS CL.A Financial Services United States 0.08 IRESS LTD Financial Services Australia 0.08 NH INV&SEC Financial Services South Korea 0.07 DOUZONE BIZON Technology South Korea 0.07 VIRTU FINANCIAL CL.A Financial Services United States 0.07 Glory Ltd. Industrial Goods & Services Japan 0.07 EVERTEC Industrial Goods & Services United States 0.07 HYPOPORT FINANCE Financial Services Germany 0.07 LINX Telecommunications Brazil 0.07 MERITZ SEC Financial Services South Korea 0.06 MATSUI SECURITIES Financial Services Japan 0.06 UPLAND SOFTWARE Technology United States 0.06 BURSA MALAYSIA Financial Services Malaysia 0.06 EVO PAYMENTS A Industrial Goods & Services United States 0.06 StoneX Group Financial Services United States 0.06 HUB24 Financial Services Australia 0.06 KIWOOM Financial Services South Korea 0.06 OBIC BUS.CONSULTANTS Technology Japan 0.06 DIEBOLD NIXDORF Technology United States 0.06 TOKAI TOK.FINL.HDG. Financial Services Japan 0.06 MULTI CMOD.EX.OF INDIA Financial Services India 0.05 FEDERAL AGRI.MGE.'C' Financial Services United States 0.05 Oracle Fin Technology India 0.05 BLUCORA Technology United States 0.04 Cielo SA Industrial Goods & Services Brazil 0.04 NHN KCP Industrial Goods & Services South Korea 0.04 CSC FINANCIAL 'H' Financial Services China 0.04 NICE INFORMATION SERVICE Industrial Goods & Services South Korea 0.04 EBIX Technology United States 0.04 TOSHIBA TEC Industrial Goods & Services Japan 0.04 HANWHA INVEST SEC Financial Services South Korea 0.03 GUOTAI JUNAN SECS.'H' Financial Services China 0.03 BRAVURA SOLUTIONS Technology Australia 0.03 CHINA MERCHANTS SECS.'H' Financial Services China 0.02 Daou Tech Technology South Korea 0.02 DAISHIN SECUR Financial Services South Korea 0.02 ICICI SECURITIES Financial Services India 0.02 MIROKU JYOHO SERVICE Technology Japan 0.02 Danal Co Ltd Technology South Korea 0.02 DFZQ 'H' Financial Services China 0.02 KGINICIS Industrial Goods & Services South Korea 0.01 HOCHIMINH CTY.SECS. Financial Services Vietnam 0.01 KGMOBILIANS Industrial Goods & Services South Korea 0.01 NICE TOTAL CASH MAN. Financial Services South Korea 0.00 1 Based on the last periodic review implementation.
Load more

Recommended publications
  • 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]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 1 of 109 Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 2 of 109
    Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 1 of 109 Case 15-11663-LSS Doc 212 Filed 10/12/15 Page 2 of 109 EXHIBIT A Response Genetics, Inc. - U.S. CaseMail 15-11663-LSS Doc 212 Filed 10/12/15 Page 3 of 109 Served 10/9/2015 12 WEST CAPITAL MANAGEMENT LP 1727 JFK REALTY LP 3S CORPORATION 90 PARK AVENUE, 41ST FLOOR A PARTNERSHIP 1251 E. WALNUT NEW YORK, NY 10016 1727 JFK REALTY LLC CARSON, CA 90746 100 ENGLE ST CRESSKILL, NJ 07626-2269 4281900 CANADA INC. A C PHILLIPS AAAGENT SERVICES, LLC ATTN: DEBORAH DOLMAN 2307 CRESTVIEW ST 125 LOCUST ST. 100 RUE MARIE-CURIE THE VILLAGES, FL 32162-3455 HARRISBURG, PA 17101 DOLLARD-DES-ORMEAUX, QC H9A 3C6 CANADA AARON D SUMMERS AARON K BROTEN IRA TD AMERITRADE AARON WANG 202 S SUNNY SLOPE ST CLEARING CUSTODIAN 6880 SW 44TH ST #215 W FRANKFORT, IL 62896-3104 1820 PLYMOUTH LN UNIT 2 MIAMI, FL 33155-4765 CHANHASSEN, MN 55317-4837 AASHISH WAGLE ABBOTT MOLECULAR INC. ABBOTT MOLECULAR INC. 2220 W MISSION LN APT 1222 1300 EAST TOUHY AVENUE 75 REMITTANCE DRIVE SUTIE 6809 PHOENIX, AZ 85021 DES PLAINES, IL 60068 CHICAGO, IL 60675-6809 ABBOTT MOLECULAR INC. ABDUL BASIT BUTT ABE OFFICE FURNITURE OUTLET DIVISION COUNSEL 14 RENOIR DRIVE 3400 N. PECK RD. 1350 E. TOUHY AVE., STE 300W MONMOUTH JUNCTION, NJ 08852 EL MONTE, CA 91731 DES PLAINES, IL 60018 ABEDIN JAMAL ABEY M GEORGE ABHIJIT D NAIK 9253 REGENTS RD UNIT A207 3206 LOCHAVEN DR 1049 W OGDEN AVE LA JOLLA, CA 92037-9161 ROWLETT, TX 75088 APT 103 NAPERVILLE, IL 60563 ABRAHAM BROWN ACCENT - 1 ACCENT - 2 DESIGNATED BENE PLAN/TOD P.O.
    [Show full text]
  • MAINSTAY FUNDS TRUST Form N-Q Filed 2018-09-25
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-09-25 | Period of Report: 2018-07-31 SEC Accession No. 0001144204-18-050628 (HTML Version on secdatabase.com) FILER MAINSTAY FUNDS TRUST Mailing Address Business Address 51 MADISON AVENUE 51 MADISON AVENUE CIK:1469192| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 NEW YORK NY 10010 NEW YORK NY 10010 Type: N-Q | Act: 40 | File No.: 811-22321 | Film No.: 181084976 212 576 7000 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22321 MainStay Funds Trust (Exact name of registrant as specified in charter) 51 Madison Avenue, New York, New York 10010 (Address of principal executive offices) (Zip Code) J. Kevin Gao, Esq., 30 Hudson Street, Jersey City, NJ 07302 (Name and address of agent for service) Registrant's telephone number, including area code: 800-624-6782 Date of fiscal year end: October 31 Date of reporting period: July 31, 2018 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. The schedule of investments for the period ended July 31, 2018 is filed herewith. MainStay Balanced Fund
    [Show full text]
  • Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note
    finn-ancial Times finnCap Financials & Insurance quarterly sector note Q3 2020 | Issue 9 Highlights this quarter: Elevated uncertainty and volatility have been hallmarks of the last 18 months, with Brexit, the UK General Election and more recently COVID-19 all contributing to the challenges that face investors wishing to carve out solid and stable returns amid these ‘unprecedented’ times. With this is mind, and simulating finnCap’s proven Slide Rule methodology, we found the highest quality and lowest value stocks across the financials space, assessing how the make-up of these lists changed over the period January 2019 to July 2020, tracking indexed share price performance over the period as well as movements in P/E and EV/EBIT valuations. The top quartile list of Quality companies outperformed both the Value list and the FTSE All Share by rising +2.5% over the period versus -5.4% for the All Share and -14.3% for Value stocks. Furthermore, the Quality list had protection on the downside in the market crash between February and March 2020, and accelerated faster amid the market rally between late March and July 2020. From high to low (January to March), Quality moved -36.3% against the Value list at -45.5%, while a move off the lows to July was +37.4% for Quality and +34.0% for Value. There was some crossover between the Quality and Value lists, with 7 companies of the top quartile (16 companies in total) appearing in both the Quality and Value lists. This meant that a) investors could capture what we call ‘Quality at Value’ (i.e.
    [Show full text]
  • FTSE Factsheet
    FTSE COMPANY REPORT Share price analysis relative to sector and index performance Duke Royalty DUKE Investment Banking and Brokerage Services — GBP 0.4125 at close 10 August 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 10-Aug-2021 10-Aug-2021 10-Aug-2021 0.45 140 140 1D WTD MTD YTD Absolute -2.4 -1.2 -1.8 35.2 130 130 0.4 Rel.Sector -2.4 -0.5 -3.6 25.9 Rel.Market -2.8 -1.7 -3.7 20.9 120 120 0.35 VALUATION 110 110 0.3 Trailing 100 100 Relative Price Relative Price Relative 0.25 PE -ve Absolute Price (local (local currency) AbsolutePrice 90 90 EV/EBITDA -ve 0.2 80 80 PB 2.0 PCF 28.1 0.15 70 70 Div Yield 4.6 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Price/Sales -ve Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.2 90 90 90 Div Payout -ve 80 80 80 ROE -ve 70 70 70 Share Index) Share Share Sector) Share - 60 - 60 60 DESCRIPTION 50 50 50 40 40 The Company is a globally focused investment 40 RSI RSI (Absolute) 30 30 company specialising in diversified royalty investment.
    [Show full text]
  • Annual Report and Accounts 2019
    TP ICAP Annual Report and Accounts 2019 Annual Report and Accounts 2019 We provide access to global Contents financial and commodities Strategic report: Financial and strategic highlights 1 At a glance 2 markets, improving price Our business model 4 Chairman’s statement 6 discovery, flow of liquidity Chief Executive Officer’s review 8 Market factors 13 Strategy 14 and distribution of data, Case studies 15 Key performance indicators 18 working with and supporting Financial and operating review 20 Viability statement and the communities in which we going concern 33 Risk management 34 Principal risks and uncertainties 36 operate and facilitating Resources, relationships economic growth. and responsibilities 40 Governance report: Compliance with the UK Corporate Code 2018 46 Chairman’s introduction > Our brokers match buyers and sellers of financial, to governance 47 Board of Directors 50 energy and commodities products and facilitate Corporate governance report 52 price discovery, execution and risk management. How the Board has satisfied its section 172 duty 57 Report of the Nominations > We provide independent data to participants in and Governance Committee 66 the financial, energy and commodities markets, Report of the Audit Committee 70 Report of the Risk Committee 75 including live and historical pricing content, Report of the Remuneration and advanced valuation and risk analytics. Committee 78 Directors’ report 100 > We are a trusted partner to our clients, enabling Statement of Directors’ Responsibilities 105 them to transact with
    [Show full text]
  • Stoxx® Europe Total Market Financial Services Index
    STOXX® EUROPE TOTAL MARKET FINANCIAL SERVICES INDEX Components1 Company Supersector Country Weight (%) LONDON STOCK EXCHANGE Financial Services GB 10.21 DEUTSCHE BOERSE Financial Services DE 9.72 INVESTOR B Financial Services SE 8.23 PARTNERS GRP HLDG Financial Services CH 5.46 3I GROUP PLC. Financial Services GB 4.58 STANDARD LIFE ABERDEEN Financial Services GB 3.39 EXOR NV Financial Services IT 2.91 INVESTOR A Financial Services SE 2.82 GRP BRUXELLES LAMBERT Financial Services BE 2.74 M&G Financial Services GB 2.63 HARGREAVES LANSDOWN Financial Services GB 2.32 INTERMEDIATE CAPITAL GRP Financial Services GB 2.01 KINNEVIK B Financial Services SE 1.93 SCHRODERS Financial Services GB 1.68 AMUNDI Financial Services FR 1.54 EURONEXT Financial Services FR 1.41 INDUSTRIVARDEN A Financial Services SE 1.37 INDUSTRIVARDEN C Financial Services SE 1.32 INVESTEC Financial Services GB 1.24 WENDEL Financial Services FR 1.20 QUILTER Financial Services GB 1.17 ACKERMANS & VAN HAAREN Financial Services BE 1.14 SOFINA Financial Services BE 1.09 IG GRP HLDG Financial Services GB 1.08 MAN GRP Financial Services GB 1.04 PARGESA Financial Services CH 1.01 TP ICAP Financial Services GB 0.98 EURAZEO Financial Services FR 0.98 ASHMORE GRP Financial Services GB 0.97 BOLSAS Y MERCADOS ESPANOLES Financial Services ES 0.93 GRENKE N Financial Services DE 0.92 AZIMUT HLDG Financial Services IT 0.84 ONESAVINGS BANK Financial Services GB 0.80 JUPITER FUND MANAGEMENT Financial Services GB 0.79 JOHN LAING GROUP Financial Services GB 0.78 LATOUR INVESTMENT B Financial
    [Show full text]
  • Online & Database Services | Business Wire
    Online & Database Services | Business Wire / Endoscopy SNL Archive SNL Financial SOA world Magazine SocialMedia.com socialpicks.com Soester Anzeiger online Software Residence International SoftwareDev.ITBusinessNet.com SogoTrade.com Sohu Information (mobile) Sohu Weibo (mobile) solarserver.de Solid Waste as well as Recycling SolidEarth.com SolidWaste.com Solinger-Tageblatt.de Sonepar-us.com Sony Electronics, Inc. Sony Photographs Entertainment Inc. Sony Vegas Software South Dakota Enterprise News South Florida Digital City.com Southern Ledger Southern Magazines SouthFlorida.Citybizlist.com Southwest Cyberport Member Services Southwest Securities, Inc. SOXTelevision.com Soyatech LLC SpainByNet.com Spark Management SPDR index spdrindex.com Spear Leeds & Kellogg (REDI & Eagle Software) Spear Leeds & Kellogg Online Specialty Retailers, Inc. SpecialtyFoodAmerica.com Speed411.com SpeedUs.com Spencer Stuart SPIE Spinshell.tv SplitTrader.com Spokane.net Spokesman Review Online SpokesmanReview.com sports-expo.com SportsBusinessDaily.com Sportsmates sportsvenue-technology.com SportsX-ray.com Sprint Nextel Sprint Portal Sprynet Ssanet.biz (Security online News) SSGM St. RoseRadio.com Rouze royalgazette.com RRCN.com RRHHdigital.com RROnline RSE-et-PED rsselectronics RSVP Information RTI International Metals, Inc. RTSMicro.com Rubiconquest Ruby-on-Rails Rukeyser.com RW Baird RWE IT UK Ltd (aka INNOGY) RXCentric - Doctors Net Access RXTimes.com S&P Comstock Online S&P Dividend Department S&P personal Wealth S1/Postilion SacBee.com SacBee.com (The Sacramento Bee) Sacramento Bee Online SafetyOnline.com Safeway Sageware.com SAL DOW DL (Sungard financial Reseller) SAL Economic services Inc. Salary.com Sales On-line Direct SalesForce.com SalesRepCentral.com Saludalia.com SaludaliaMédica.com SaludeOne.com Salynch.com Salzgitter Zeitung online Sam Brown (aka Fall Lane) Samurai Factory Inc.
    [Show full text]
  • Alpha Architect ETF Trust
    Alpha Architect ETF Trust Alpha Architect U.S. Quantitative Value ETF Alpha Architect International Quantitative Value ETF Alpha Architect U.S. Quantitative Momentum ETF Alpha Architect International Quantitative Momentum ETF Alpha Architect Value Momentum Trend ETF Semi-Annual Report March 31, 2021 ALPHA ARCHITECT ETF TRUST TABLE OF CONTENTS Page Sector Allocations 1 – 2 Schedule of Investments 3 – 14 Statements of Assets and Liabilities 15 – 17 Statements of Operations 18 – 20 Statements of Changes in Net Assets 21 – 23 Financial Highlights 24 Notes to Financial Statements 25 – 33 Expense Example 34 – 35 Review of Liquidity Risk Management Program 35 Federal Tax Information 36 Foreign Tax Credit Pass Through 37 Officers and Affiliated Trustee 38 Independent Trustees 38 Board Review and Approval of Advisory Contract 39 Information About Portfolio Holdings 41 Information About Proxy Voting 41 Privacy Policy 41 Frequency Distribution 41 Tabular Presentation of Schedule of Investments As of March 31, 2021 (Unaudited) Alpha Architect U.S. Quantitative Value ETF Sector1 % Net Assets Manufacturing 33.5 %* Retail Trade 24.3 % Finance and Insurance 8.0 % Health Care and Social Assistance 7.9 % Construction 6.3 % Transportation and Warehousing 4.0 % Wholesale Trade 3.9 % Professional, Scientific, and Technical Services 3.8 % Utilities 2.0 % Other Services (except Public Administration) 2.0 % Information 1.9 % Real Estate and Rental and Leasing 1.9 % Money Market Funds 0.5 % Other Assets 0.0 % Total 100.0 % Tabular Presentation of Schedule of
    [Show full text]
  • VALIC Company I Semi-Annual Report, 1RYHPEHU  
    VALIC Company I Semi-Annual Report, 1RYHPEHU SAVING : INVESTING : PLANNING VALIC Company I SEMI ANNUAL REPORT NOVEMBER 30, 2020 TABLE OF CONTENTS President’s Letter ............................................................................................. 1 Expense Example ............................................................................................. 2 Portfolio of Investments: Asset Allocation Fund ..................................................................................... 6 Blue Chip Growth Fund .................................................................................... 21 Capital Conservation Fund .................................................................................. 25 Core Equity Fund ........................................................................................ 41 Dividend Value Fund ...................................................................................... 44 Dynamic Allocation Fund ................................................................................... 48 Emerging Economies Fund ................................................................................. 51 Global Real Estate Fund .................................................................................... 54 Global Strategy Fund ...................................................................................... 58 Government Money Market I Fund ............................................................................ 71 Government Securities Fund ...............................................................................
    [Show full text]
  • SA FUNDS INVESTMENT TRUST Form N-Q Filed 2016-11-23
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2016-11-23 | Period of Report: 2016-09-30 SEC Accession No. 0001206774-16-007593 (HTML Version on secdatabase.com) FILER SA FUNDS INVESTMENT TRUST Mailing Address Business Address 10 ALMADEN BLVD, 15TH 10 ALMADEN BLVD, 15TH CIK:1075065| IRS No.: 770216379 | State of Incorp.:DE | Fiscal Year End: 0630 FLOOR FLOOR Type: N-Q | Act: 40 | File No.: 811-09195 | Film No.: 162016544 SAN JOSE CA 95113 SAN JOSE CA 95113 (800) 366-7266 Copyright © 2016 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-09195 SA FUNDS - INVESTMENT TRUST (Exact name of registrant as specified in charter) 10 Almaden Blvd., 15th Floor, San Jose, CA 95113 (Address of principal executive offices) (Zip Code) Deborah Djeu Chief Compliance Officer SA Funds - Investment Trust 10 Almaden Blvd., 15th Floor, San Jose, CA 95113 (Name and Address of Agent for Service) Copies to: Brian F. Link Mark D. Perlow, Esq. Vice President and Managing Counsel Counsel to the Trust State Street Bank and Trust Company Dechert LLP 100 Summer Street One Bush Street, Suite 1600 7th Floor, Mailstop SUM 0703 San Francisco, CA 94104-4446 Boston, MA 02111 Registrants telephone number, including area code: (800) 366-7266 Date of fiscal year end: June 30 Date of reporting period: September 30, 2016 Copyright © 2013 www.secdatabase.com.
    [Show full text]