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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Amgen Inc | NASDAQ:AMGN | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.24 | 1.08% | 303.54 | 303.44 | 303.57 | 306.11 | 298.89 | 300.52 | 1,038,580 | 17:31:44 |
|
ý
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
|
|
One Amgen Center Drive,
|
|
91320-1799
|
Thousand Oaks, California
|
|
(Zip Code)
|
(Address of principal executive offices)
|
|
|
|
|
|
|
Audited Financial Statements:
|
|
|
|
|
|
Supplemental Schedule:
|
|
|
|
|
|
|
|
December 31,
|
||||||
|
|
2018
|
|
2017
|
||||
Assets
|
|
|
|
|
||||
Investments at fair value
|
|
$
|
407,898,859
|
|
|
$
|
441,446,107
|
|
Notes receivable from participants
|
|
14,040,310
|
|
|
15,675,786
|
|
||
Other – principally due from broker
|
|
470,827
|
|
|
1,530,307
|
|
||
Total assets
|
|
422,409,996
|
|
|
458,652,200
|
|
||
Liabilities
|
|
|
|
|
||||
Other – principally due to broker
|
|
618,395
|
|
|
278,567
|
|
||
Total liabilities
|
|
618,395
|
|
|
278,567
|
|
||
Net assets available for benefits
|
|
$
|
421,791,601
|
|
|
$
|
458,373,633
|
|
|
|
Years Ended December 31,
|
||||||
|
|
2018
|
|
2017
|
||||
Additions to (deductions from) net assets:
|
|
|
|
|
||||
Employer contributions
|
|
$
|
14,104,328
|
|
|
$
|
14,909,331
|
|
Participant contributions
|
|
13,908,012
|
|
|
13,505,368
|
|
||
Rollover contributions
|
|
613,151
|
|
|
887,746
|
|
||
Interest and dividend income
|
|
4,464,868
|
|
|
4,261,615
|
|
||
Net realized/unrealized (losses) gains
|
|
(11,212,771
|
)
|
|
60,953,540
|
|
||
Interest income on notes receivable from participants
|
|
661,076
|
|
|
671,549
|
|
||
Benefits paid
|
|
(58,529,331
|
)
|
|
(9,297,793
|
)
|
||
Investment and administrative fees
|
|
(591,365
|
)
|
|
(579,859
|
)
|
||
Net (decrease) increase
|
|
(36,582,032
|
)
|
|
85,311,497
|
|
||
Net assets available for benefits at beginning of year
|
|
458,373,633
|
|
|
373,062,136
|
|
||
Net assets available for benefits at end of year
|
|
$
|
421,791,601
|
|
|
$
|
458,373,633
|
|
|
|
Fair value measurements at December 31, 2018, using
|
||||||||||||||
|
|
Quoted prices
in active
markets for
identical
assets
(Level 1)
|
|
Significant
other
observable
inputs
(Level 2)
|
|
Significant
unobservable
inputs
(Level 3)
|
|
Total
|
||||||||
Amgen stock
|
|
$
|
83,047,933
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
83,047,933
|
|
Cash and cash equivalents
|
|
—
|
|
|
—
|
|
|
—
|
|
|
—
|
|
||||
Common and preferred stocks
|
|
68,895,253
|
|
|
—
|
|
|
—
|
|
|
68,895,253
|
|
||||
Mutual funds
|
|
36,118,321
|
|
|
—
|
|
|
—
|
|
|
36,118,321
|
|
||||
Self-directed brokerage accounts
|
|
2,145,935
|
|
|
—
|
|
|
—
|
|
|
2,145,935
|
|
||||
Other
|
|
722
|
|
|
—
|
|
|
—
|
|
|
722
|
|
||||
|
|
$
|
190,208,164
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
190,208,164
|
|
Collective trust funds measured at net asset value
|
|
|
|
|
|
|
|
217,690,695
|
|
|||||||
Total investments measured at fair value
|
|
|
|
|
|
|
|
$
|
407,898,859
|
|
|
|
Fair value measurements at December 31, 2017, using
|
||||||||||||||
|
|
Quoted prices
in active
markets for
identical
assets
(Level 1)
|
|
Significant
other
observable
inputs
(Level 2)
|
|
Significant
unobservable
inputs
(Level 3)
|
|
Total
|
||||||||
Amgen stock
|
|
$
|
82,461,642
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
82,461,642
|
|
Cash and cash equivalents
|
|
320
|
|
|
—
|
|
|
—
|
|
|
320
|
|
||||
Common and preferred stocks
|
|
81,566,175
|
|
|
79,015
|
|
|
—
|
|
|
81,645,190
|
|
||||
Mutual funds
|
|
39,694,134
|
|
|
—
|
|
|
—
|
|
|
39,694,134
|
|
||||
Self-directed brokerage accounts
|
|
2,416,707
|
|
|
—
|
|
|
—
|
|
|
2,416,707
|
|
||||
Other
|
|
6,560
|
|
|
—
|
|
|
—
|
|
|
6,560
|
|
||||
|
|
$
|
206,145,538
|
|
|
$
|
79,015
|
|
|
$
|
—
|
|
|
$
|
206,224,553
|
|
Collective trust funds measured at net asset value
|
|
|
|
|
|
|
|
235,221,554
|
|
|||||||
Total investments measured at fair value
|
|
|
|
|
|
|
|
$
|
441,446,107
|
|
|
|
December 31,
|
||||||
|
|
2018
|
|
2017
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
421,791,601
|
|
|
$
|
458,373,633
|
|
Deemed loans
|
|
(481,033
|
)
|
|
(421,752
|
)
|
||
Net assets per the Form 5500
|
|
$
|
421,310,568
|
|
|
$
|
457,951,881
|
|
|
|
Year Ended
December 31, 2018 |
||
Benefits paid
|
|
$
|
(58,529,331
|
)
|
Investment and administrative fees
|
|
(591,365
|
)
|
|
Total distributions per the financial statements
|
|
(59,120,696
|
)
|
|
Deemed loan balance at December 31, 2017
|
|
421,752
|
|
|
Deemed loan balance at December 31, 2018
|
|
(481,033
|
)
|
|
Total distributions per the Form 5500
|
|
$
|
(59,179,977
|
)
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
Amgen Stock*
|
|
Employer Securities 426,609 shares
|
|
$
|
83,047,933
|
|
|
|||
|
|
|
|
|
|
$
|
83,047,933
|
|
||
|
|
|
|
|
|
|
||||
Capital Preservation Asset Class:
|
|
|
|
|
|
|||||
|
Wells Fargo Stable Value Fund*
|
|
Collective Trust Fund 529,175 units
|
|
29,528,317
|
|
|
|||
|
NT Collective Short Term Investment Fund*
|
|
Collective Trust Fund 1,234,529 units
|
|
1,234,529
|
|
|
|||
Total Capital Preservation Asset Class
|
|
|
|
|
30,762,846
|
|
||||
|
|
|
|
|
|
|
||||
Emerging Markets Equity Asset Class:
|
|
|
|
|
|
|||||
|
Blackrock FTSE RAFI Emerging Index Non Lendable Fund F*
|
|
Collective Trust Fund 285,331 units
|
|
3,451,934
|
|
|
|||
|
J.P. Morgan Emerging Markets Equity Focus Fund*
|
|
Collective Trust Fund 160,083 units
|
|
3,382,555
|
|
|
|||
|
NT Collective Emerging Markets Fund / Non Lending*
|
|
Collective Trust Fund 3,462 units
|
|
570,485
|
|
|
|||
Total Emerging Markets Equity Asset Class
|
|
|
|
|
7,404,974
|
|
||||
|
|
|
|
|
|
|
||||
Fixed Income Asset Class:
|
|
|
|
|
|
|||||
|
JPMorgan Core Bond Fund*
|
|
Collective Trust Fund 618,944 units
|
|
11,605,195
|
|
|
|||
|
Metropolitan West Total Return Bond Fund
|
|
Mutual Fund 1,182,379 units
|
|
11,563,670
|
|
|
|||
Total Fixed Income Asset Class
|
|
|
|
|
23,168,865
|
|
||||
|
|
|
|
|
|
|
||||
Fixed Income Index Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective Aggregate Bond Index Fund / Non Lending*
|
|
Collective Trust Fund 59,424 units
|
|
8,347,893
|
|
|
|||
Total Fixed Income Index Asset Class
|
|
|
|
|
8,347,893
|
|
||||
|
|
|
|
|
|
|
||||
High Yield Asset Class:
|
|
|
|
|
|
|||||
|
Mackay Shields High Yield Bond CIT (Fund Code-2196)*
|
|
Collective Trust Fund 432,064 units
|
|
4,471,862
|
|
|
|||
|
Blackrock Funds V High Yield Bond Portfolio Class K
|
|
Mutual Fund 612,268 units
|
|
4,371,595
|
|
|
|||
|
NT Collective Aggregate Bond Index Fund / Non Lending*
|
|
Collective Trust Fund 15,505 units
|
|
2,178,192
|
|
|
|||
Total High Yield Asset Class
|
|
|
|
|
11,021,649
|
|
||||
|
|
|
|
|
|
|
||||
Inflation Protection Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective Treasury Inflation/Protected Securities Index Fund / Non Lending*
|
|
Collective Trust Fund 41,380 units
|
|
5,781,565
|
|
|
|||
Total Inflation Protection Asset Class
|
|
|
|
|
5,781,565
|
|
||||
|
|
|
|
|
|
|
||||
International Growth Asset Class:
|
|
|
|
|
|
|||||
|
Artisan International Fund*
|
|
Collective Trust Fund 165,504 units
|
|
3,518,624
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
MFS Institutional International Equity Fund
|
|
Mutual Fund 154,982 units
|
|
3,470,053
|
|
|
|||
|
NT Collective EAFE Index Fund / Non Lending*
|
|
Collective Trust Fund 1,480 units
|
|
417,926
|
|
|
|||
Total International Growth Asset Class
|
|
|
|
|
7,406,603
|
|
||||
|
|
|
|
|
|
|
||||
International Index Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective All Country World Index Ex/US Fund / Non Lending*
|
|
Collective Trust Fund 156,510 units
|
|
21,445,039
|
|
|
|||
Total International Index Asset Class
|
|
|
|
|
21,445,039
|
|
||||
|
|
|
|
|
|
|
||||
International Value Asset Class:
|
|
|
|
|
|
|||||
|
Altrinsic International Equity Fund Class C*
|
|
Collective Trust Fund 387,347 units
|
|
4,213,328
|
|
|
|||
|
Dodge & Cox International Fund
|
|
Mutual Fund 108,998 units
|
|
4,023,110
|
|
|
|||
|
NT Collective EAFE Index Fund / Non Lending*
|
|
Collective Trust Fund 2,959 units
|
|
835,541
|
|
|
|||
Total International Value Asset Class
|
|
|
|
|
9,071,979
|
|
||||
|
|
|
|
|
|
|
||||
Large Cap Growth Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective Russell 1000 Growth Index Fund / Non Lending*
|
|
Collective Trust Fund 5,755 units
|
|
2,335,062
|
|
|
|||
|
Amazon Inc.
|
|
Common and Preferred Stock 1,182 shares
|
|
1,775,329
|
|
|
|||
|
Visa Inc. Class A
|
|
Common and Preferred Stock 12,924 shares
|
|
1,705,193
|
|
|
|||
|
salesforce.com, inc.
|
|
Common and Preferred Stock 8,315 shares
|
|
1,138,906
|
|
|
|||
|
Alphabet Inc. Class A
|
|
Common and Preferred Stock 990 shares
|
|
1,034,510
|
|
|
|||
|
NT Collective Short Term Investment Fund*
|
|
Collective Trust Fund 1,006,830 units
|
|
1,006,830
|
|
|
|||
|
ServiceNow, Inc.
|
|
Common and Preferred Stock 5,315 shares
|
|
946,336
|
|
|
|||
|
Microsoft Corporation
|
|
Common and Preferred Stock 8,976 shares
|
|
911,692
|
|
|
|||
|
Netflix, Inc.
|
|
Common and Preferred Stock 3,064 shares
|
|
820,110
|
|
|
|||
|
Regeneron Pharmaceuticals, Inc.
|
|
Common and Preferred Stock 1,952 shares
|
|
729,072
|
|
|
|||
|
Alibaba Group Holding Limited
|
|
Common and Preferred Stock 5,250 shares
|
|
719,618
|
|
|
|||
|
Abbott Lab
|
|
Common and Preferred Stock 8,453 shares
|
|
611,405
|
|
|
|||
|
Nike, Inc. Class B
|
|
Common and Preferred Stock 7,905 shares
|
|
586,077
|
|
|
|||
|
Yum! Brands Inc.
|
|
Common and Preferred Stock 6,370 shares
|
|
585,530
|
|
|
|||
|
Alphabet Inc. Class C
|
|
Common and Preferred Stock 555 shares
|
|
574,764
|
|
|
|||
|
FleetCor Technologies, Inc.
|
|
Common and Preferred Stock 3,076 shares
|
|
571,275
|
|
|
|||
|
Facebook Inc. Class A
|
|
Common and Preferred Stock 4,322 shares
|
|
566,571
|
|
|
|||
|
The Estee Lauder Companies Inc.
|
|
Common and Preferred Stock 4,305 shares
|
|
560,081
|
|
|
|||
|
Adobe Systems Inc.
|
|
Common and Preferred Stock 2,470 shares
|
|
558,813
|
|
|
|||
|
Booking Holdings Inc.
|
|
Common and Preferred Stock 310 shares
|
|
533,950
|
|
|
|||
|
Ecolab Inc.
|
|
Common and Preferred Stock 3,489 shares
|
|
514,104
|
|
|
|||
|
UnitedHealth Group Inc.
|
|
Common and Preferred Stock 2,029 shares
|
|
505,464
|
|
|
|||
|
Walt Disney Company
|
|
Common and Preferred Stock 4,165 shares
|
|
456,692
|
|
|
|||
|
Autodesk Inc.
|
|
Common and Preferred Stock 3,451 shares
|
|
443,833
|
|
|
|||
|
Equinix Inc.
|
|
Common and Preferred Stock 1,216 shares
|
|
428,713
|
|
|
|||
|
Becton Dickinson & Company
|
|
Common and Preferred Stock 1,823 shares
|
|
410,758
|
|
|
|||
|
Edwards Lifesciences Corporation
|
|
Common and Preferred Stock 2,645 shares
|
|
405,135
|
|
|
|||
|
Illumina, Inc.
|
|
Common and Preferred Stock 1,350 shares
|
|
404,906
|
|
|
|||
|
Novo Nordisk A/S
|
|
Common and Preferred Stock 8,669 shares
|
|
399,381
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
Linde PLC
|
|
Common and Preferred Stock 2,353 shares
|
|
367,162
|
|
|
|||
|
Automatic Data Processing, Inc.
|
|
Common and Preferred Stock 2,796 shares
|
|
366,612
|
|
|
|||
|
Intuit
|
|
Common and Preferred Stock 1,811 shares
|
|
356,495
|
|
|
|||
|
Lowes Companies, Inc.
|
|
Common and Preferred Stock 3,839 shares
|
|
354,570
|
|
|
|||
|
Monster Beverage Corporation
|
|
Common and Preferred Stock 7,005 shares
|
|
344,786
|
|
|
|||
|
Apple Inc.
|
|
Common and Preferred Stock 2,170 shares
|
|
342,296
|
|
|
|||
|
TJX Companies, Inc.
|
|
Common and Preferred Stock 7,622 shares
|
|
341,008
|
|
|
|||
|
Ulta Salon, Cosmetics & Fragrance, Inc.
|
|
Common and Preferred Stock 1,385 shares
|
|
339,103
|
|
|
|||
|
CoStar Group Inc.
|
|
Common and Preferred Stock 1,005 shares
|
|
339,027
|
|
|
|||
|
Mondelez International, Inc.
|
|
Common and Preferred Stock 8,384 shares
|
|
335,612
|
|
|
|||
|
Palo Alto Networks, Inc.
|
|
Common and Preferred Stock 1,580 shares
|
|
297,593
|
|
|
|||
|
Intuitive Surgical, Inc.
|
|
Common and Preferred Stock 601 shares
|
|
287,831
|
|
|
|||
|
Mastercard Inc. Class A
|
|
Common and Preferred Stock 1,402 shares
|
|
264,487
|
|
|
|||
|
Splunk Inc.
|
|
Common and Preferred Stock 2,420 shares
|
|
253,737
|
|
|
|||
|
Caterpillar Inc.
|
|
Common and Preferred Stock 1,882 shares
|
|
239,146
|
|
|
|||
|
Alliance Data Systems Corporation
|
|
Common and Preferred Stock 1,593 shares
|
|
239,077
|
|
|
|||
|
Align Technology, Inc.
|
|
Common and Preferred Stock 1,130 shares
|
|
236,656
|
|
|
|||
|
Sarepta Therapeutics Inc.
|
|
Common and Preferred Stock 2,095 shares
|
|
228,627
|
|
|
|||
|
Thermo Fisher Corporation
|
|
Common and Preferred Stock 1,017 shares
|
|
227,594
|
|
|
|||
|
Cisco Systems, Inc.
|
|
Common and Preferred Stock 5,220 shares
|
|
226,183
|
|
|
|||
|
Zebra Technologies Corporation
|
|
Common and Preferred Stock 1,410 shares
|
|
224,514
|
|
|
|||
|
Abiomed Inc.
|
|
Common and Preferred Stock 675 shares
|
|
219,402
|
|
|
|||
|
Match Group Inc.
|
|
Common and Preferred Stock 5,025 shares
|
|
214,919
|
|
|
|||
|
Workday Inc. Class A
|
|
Common and Preferred Stock 1,330 shares
|
|
212,374
|
|
|
|||
|
Coca Cola Company
|
|
Common and Preferred Stock 4,400 shares
|
|
208,340
|
|
|
|||
|
Deere & Company
|
|
Common and Preferred Stock 1,361 shares
|
|
203,020
|
|
|
|||
|
Boston Scientific Corporation
|
|
Common and Preferred Stock 5,650 shares
|
|
199,671
|
|
|
|||
|
RingCentral, Inc. Class A
|
|
Common and Preferred Stock 2,360 shares
|
|
194,558
|
|
|
|||
|
Biomarin Pharmaceutical Inc.
|
|
Common and Preferred Stock 2,245 shares
|
|
191,162
|
|
|
|||
|
Twitter Inc.
|
|
Common and Preferred Stock 6,390 shares
|
|
183,649
|
|
|
|||
|
Vertex Pharmaceuticals Inc.
|
|
Common and Preferred Stock 1,100 shares
|
|
182,281
|
|
|
|||
|
Activision Blizzard Inc.
|
|
Common and Preferred Stock 3,795 shares
|
|
176,733
|
|
|
|||
|
Eli Lilly and Company
|
|
Common and Preferred Stock 1,520 shares
|
|
175,894
|
|
|
|||
|
CF Industries Holdings Inc.
|
|
Common and Preferred Stock 4,000 shares
|
|
174,040
|
|
|
|||
|
Alexion Pharmaceuticals, Inc.
|
|
Common and Preferred Stock 1,770 shares
|
|
172,327
|
|
|
|||
|
Xilinx Inc.
|
|
Common and Preferred Stock 1,970 shares
|
|
167,785
|
|
|
|||
|
Target Corporation
|
|
Common and Preferred Stock 2,360 shares
|
|
155,972
|
|
|
|||
|
Loxo Oncology Inc.
|
|
Common and Preferred Stock 1,102 shares
|
|
154,357
|
|
|
|||
|
SBV Financial Group
|
|
Common and Preferred Stock 810 shares
|
|
153,835
|
|
|
|||
|
Dexcom Inc.
|
|
Common and Preferred Stock 1,260 shares
|
|
150,948
|
|
|
|||
|
Floor & Decor Holdings Inc.
|
|
Common and Preferred Stock 5,800 shares
|
|
150,220
|
|
|
|||
|
Worldpay Inc. Class A
|
|
Common and Preferred Stock 1,940 shares
|
|
148,274
|
|
|
|||
|
CSX Corporation
|
|
Common and Preferred Stock 2,340 shares
|
|
145,384
|
|
|
|||
|
Grubhub Inc.
|
|
Common and Preferred Stock 1,890 shares
|
|
145,171
|
|
|
|||
|
Qualcomm Inc.
|
|
Common and Preferred Stock 2,430 shares
|
|
138,291
|
|
|
|||
|
Five Below, Inc.
|
|
Common and Preferred Stock 1,340 shares
|
|
137,109
|
|
|
|||
|
Chipotle Mexican Grill, Inc.
|
|
Common and Preferred Stock 310 shares
|
|
133,855
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
Capital One Financial Corporation
|
|
Common and Preferred Stock 1,710 shares
|
|
129,259
|
|
|
|||
|
Intel Corporation
|
|
Common and Preferred Stock 2,740 shares
|
|
128,588
|
|
|
|||
|
Atlassian Corporation PLC Class A
|
|
Common and Preferred Stock 1,375 shares
|
|
122,348
|
|
|
|||
|
Procter & Gamble NPV
|
|
Common and Preferred Stock 1,300 shares
|
|
119,496
|
|
|
|||
|
Lululemon Athletica Inc.
|
|
Common and Preferred Stock 910 shares
|
|
110,665
|
|
|
|||
|
Jacobs Engineering Group Inc.
|
|
Common and Preferred Stock 1,740 shares
|
|
101,720
|
|
|
|||
|
WellCare Health Plans, Inc.
|
|
Common and Preferred Stock 400 shares
|
|
94,436
|
|
|
|||
|
Diamondback Energy Inc.
|
|
Common and Preferred Stock 972 shares
|
|
90,104
|
|
|
|||
|
Pioneer National Resources Company
|
|
Common and Preferred Stock 610 shares
|
|
80,227
|
|
|
|||
|
Live Nation Entertainment Inc.
|
|
Common and Preferred Stock 1,220 shares
|
|
60,085
|
|
|
|||
|
Tiffany & Company
|
|
Common and Preferred Stock 580 shares
|
|
46,696
|
|
|
|||
Total Large Cap Growth Asset Class:
|
|
|
|
|
34,025,421
|
|
||||
|
|
|
|
|
|
|
||||
Large Cap Index Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective S&P 500 Index Fund – Non Lending*
|
|
Collective Trust Fund 9,849 units
|
|
86,206,754
|
|
|
|||
|
NT Collective Short Term Investment Fund*
|
|
Collective Trust Fund 2,185 units
|
|
2,185
|
|
|
|||
Total Large Cap Index Asset Class
|
|
|
|
|
86,208,939
|
|
||||
|
|
|
|
|
|
|
||||
Large Cap Value Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective Russell 1000 Value Index Fund / Non Lending*
|
|
Collective Trust Fund 1,621 units
|
|
537,066
|
|
|
|||
|
NT Collective Short Term Investment Fund*
|
|
Collective Trust Fund 442,407 units
|
|
442,407
|
|
|
|||
|
Alphabet Inc. Class C
|
|
Common and Preferred Stock 407 shares
|
|
421,493
|
|
|
|||
|
Microsoft Corporation
|
|
Common and Preferred Stock 3,937 shares
|
|
399,881
|
|
|
|||
|
Qorvo, Inc.
|
|
Common and Preferred Stock 5,863 shares
|
|
356,060
|
|
|
|||
|
Hilton Worldwide Holdings Inc.
|
|
Common and Preferred Stock 4,874 shares
|
|
349,953
|
|
|
|||
|
Skyworks Solutions Inc
|
|
Common and Preferred Stock 5,170 shares
|
|
346,493
|
|
|
|||
|
National Oilwell Varco, Inc.
|
|
Common and Preferred Stock 12,892 shares
|
|
331,324
|
|
|
|||
|
Mastercard Inc. Class A
|
|
Common and Preferred Stock 1,711 shares
|
|
322,780
|
|
|
|||
|
KKR & Company Inc. Class A
|
|
Common and Preferred Stock 14,592 shares
|
|
286,441
|
|
|
|||
|
Swiss Re AG
|
|
Common and Preferred Stock 2,980 shares
|
|
272,258
|
|
|
|||
|
Comcast Corporation Class A
|
|
Common and Preferred Stock 7,700 shares
|
|
262,185
|
|
|
|||
|
CVS Health Corporation
|
|
Common and Preferred Stock 3,985 shares
|
|
261,097
|
|
|
|||
|
McKesson Corporation
|
|
Common and Preferred Stock 2,154 shares
|
|
237,952
|
|
|
|||
|
European Aeronautic Defense and Space Company
|
|
Common and Preferred Stock 2,467 shares
|
|
237,942
|
|
|
|||
|
United Parcel Service Inc. Class B
|
|
Common and Preferred Stock 2,434 shares
|
|
237,388
|
|
|
|||
|
Visa Inc. Class A
|
|
Common and Preferred Stock 1,795 shares
|
|
236,832
|
|
|
|||
|
Parker/Hannifin Corporation
|
|
Common and Preferred Stock 1,574 shares
|
|
234,746
|
|
|
|||
|
Amazon Inc.
|
|
Common and Preferred Stock 155 shares
|
|
232,805
|
|
|
|||
|
Teradyne, Inc.
|
|
Common and Preferred Stock 7,415 shares
|
|
232,683
|
|
|
|||
|
Wells Fargo & Company*
|
|
Common and Preferred Stock 4,750 shares
|
|
218,880
|
|
|
|||
|
Charter Communications, Inc. Class A
|
|
Common and Preferred Stock 692 shares
|
|
197,199
|
|
|
|||
|
S&P Global Inc.
|
|
Common and Preferred Stock 1,131 shares
|
|
192,202
|
|
|
|||
|
The Charles Schwab Corporation
|
|
Common and Preferred Stock 4,600 shares
|
|
191,038
|
|
|
|||
|
Facebook Inc. Class A
|
|
Common and Preferred Stock 1,387 shares
|
|
181,822
|
|
|
|||
|
State Street Corporation
|
|
Common and Preferred Stock 2,769 shares
|
|
174,641
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
Sanofi/Aventis
|
|
Common and Preferred Stock 3,900 shares
|
|
169,299
|
|
|
|||
|
Oracle Corporation
|
|
Common and Preferred Stock 3,726 shares
|
|
168,229
|
|
|
|||
|
Bank of America Corporation*
|
|
Common and Preferred Stock 6,700 shares
|
|
165,088
|
|
|
|||
|
AmerisourceBergen Corp.
|
|
Common and Preferred Stock 2,203 shares
|
|
163,903
|
|
|
|||
|
Novartis AG
|
|
Common and Preferred Stock 1,900 shares
|
|
163,039
|
|
|
|||
|
Capital One Financial Corporation
|
|
Common and Preferred Stock 2,050 shares
|
|
154,960
|
|
|
|||
|
Cigna Corporation
|
|
Common and Preferred Stock 811 shares
|
|
154,052
|
|
|
|||
|
American Express Company
|
|
Common and Preferred Stock 1,600 shares
|
|
152,512
|
|
|
|||
|
J.P. Morgan Chase & Company*
|
|
Common and Preferred Stock 1,550 shares
|
|
151,311
|
|
|
|||
|
Bank of New York Mellon Corporation
|
|
Common and Preferred Stock 3,100 shares
|
|
145,917
|
|
|
|||
|
Axis Capital Holdings Limited
|
|
Common and Preferred Stock 2,777 shares
|
|
143,404
|
|
|
|||
|
FedEx Corporation
|
|
Common and Preferred Stock 850 shares
|
|
137,131
|
|
|
|||
|
Twenty-First Century Fox, Inc. Class A
|
|
Common and Preferred Stock 2,750 shares
|
|
132,330
|
|
|
|||
|
AstraZeneca PLC
|
|
Common and Preferred Stock 3,400 shares
|
|
129,132
|
|
|
|||
|
Roche Holdings Ltd.
|
|
Common and Preferred Stock 4,100 shares
|
|
127,428
|
|
|
|||
|
Bristol/Myers Squibb Company
|
|
Common and Preferred Stock 2,400 shares
|
|
124,752
|
|
|
|||
|
Johnson Controls International PLC
|
|
Common and Preferred Stock 4,043 shares
|
|
119,875
|
|
|
|||
|
GlaxoSmithKline PLC
|
|
Common and Preferred Stock 3,100 shares
|
|
118,451
|
|
|
|||
|
MetLife, Inc.*
|
|
Common and Preferred Stock 2,850 shares
|
|
117,021
|
|
|
|||
|
Anadarko Petroleum Corporation
|
|
Common and Preferred Stock 2,600 shares
|
|
113,984
|
|
|
|||
|
Eli Lilly and Company
|
|
Common and Preferred Stock 950 shares
|
|
109,934
|
|
|
|||
|
Everest Re Group Ltd
|
|
Common and Preferred Stock 490 shares
|
|
106,702
|
|
|
|||
|
Hewlett Packard Enterprise Company
|
|
Common and Preferred Stock 8,000 shares
|
|
105,680
|
|
|
|||
|
HP Inc.
|
|
Common and Preferred Stock 5,000 shares
|
|
102,300
|
|
|
|||
|
The Goldman Sachs Group Inc.
|
|
Common and Preferred Stock 600 shares
|
|
100,230
|
|
|
|||
|
Cisco Systems, Inc.
|
|
Common and Preferred Stock 2,200 shares
|
|
95,326
|
|
|
|||
|
Booking Holdings Inc.
|
|
Common and Preferred Stock 55 shares
|
|
94,733
|
|
|
|||
|
UnitedHealth Group Inc.
|
|
Common and Preferred Stock 375 shares
|
|
93,420
|
|
|
|||
|
Occidental Petroleum Corporation
|
|
Common and Preferred Stock 1,500 shares
|
|
92,070
|
|
|
|||
|
United Technologies Corporation
|
|
Common and Preferred Stock 800 shares
|
|
85,184
|
|
|
|||
|
TE Connectivity Limited
|
|
Common and Preferred Stock 1,100 shares
|
|
83,193
|
|
|
|||
|
Baker Hughes
|
|
Common and Preferred Stock 3,600 shares
|
|
77,400
|
|
|
|||
|
Microchip Technology Inc.
|
|
Common and Preferred Stock 1,000 shares
|
|
71,920
|
|
|
|||
|
Apache Corporation
|
|
Common and Preferred Stock 2,700 shares
|
|
70,875
|
|
|
|||
|
Gilead Sciences Inc.
|
|
Common and Preferred Stock 1,000 shares
|
|
62,550
|
|
|
|||
|
Juniper Networks, Inc.
|
|
Common and Preferred Stock 2,200 shares
|
|
59,202
|
|
|
|||
|
Qurate Retail Inc.
|
|
Common and Preferred Stock 3,000 shares
|
|
58,560
|
|
|
|||
|
Celanese Corporation
|
|
Common and Preferred Stock 650 shares
|
|
58,481
|
|
|
|||
|
Schlumberger Limited
|
|
Common and Preferred Stock 1,500 shares
|
|
54,120
|
|
|
|||
|
BB&T Corporation
|
|
Common and Preferred Stock 1,150 shares
|
|
49,818
|
|
|
|||
|
Union Pacific Corporation
|
|
Common and Preferred Stock 325 shares
|
|
44,925
|
|
|
|||
|
Micro Focus International PLC
|
|
Common and Preferred Stock 2,388 shares
|
|
41,097
|
|
|
|||
|
Halliburton Company
|
|
Common and Preferred Stock 1,500 shares
|
|
39,870
|
|
|
|||
|
Twenty-First Century Fox, Inc. Class B
|
|
Common and Preferred Stock 800 shares
|
|
38,224
|
|
|
|||
|
Danaher Corporation
|
|
Common and Preferred Stock 350 shares
|
|
36,092
|
|
|
|||
|
AT&T Inc.
|
|
Common and Preferred Stock 1,214 shares
|
|
34,648
|
|
|
|||
|
Sprint Corporation
|
|
Common and Preferred Stock 5,724 shares
|
|
33,314
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
Zayo Group Holdings Inc.
|
|
Common and Preferred Stock 1,400 shares
|
|
31,976
|
|
|
|||
|
Molson Coors Brewing Class B
|
|
Common and Preferred Stock 550 shares
|
|
30,888
|
|
|
|||
|
Concho Resources Inc.
|
|
Common and Preferred Stock 300 shares
|
|
30,837
|
|
|
|||
|
Dell Technologies Inc. Class C
|
|
Common and Preferred Stock 591 shares
|
|
28,875
|
|
|
|||
|
Maxim Integrated Products, Inc.
|
|
Common and Preferred Stock 550 shares
|
|
27,968
|
|
|
|||
|
Dish Network Corporation Class A
|
|
Common and Preferred Stock 1,100 shares
|
|
27,467
|
|
|
|||
|
Medtronic PLC
|
|
Common and Preferred Stock 300 shares
|
|
27,288
|
|
|
|||
|
Aegon N.V.*
|
|
Common and Preferred Stock 5,700 shares
|
|
26,505
|
|
|
|||
|
Incyte Corporation
|
|
Common and Preferred Stock 400 shares
|
|
25,436
|
|
|
|||
|
Brighthouse Financial Inc.
|
|
Common and Preferred Stock 677 shares
|
|
20,635
|
|
|
|||
|
Mattel Inc.
|
|
Common and Preferred Stock 2,000 shares
|
|
19,980
|
|
|
|||
|
Harley/Davidson
|
|
Common and Preferred Stock 550 shares
|
|
18,766
|
|
|
|||
|
Ball Corporation
|
|
Common and Preferred Stock 400 shares
|
|
18,392
|
|
|
|||
|
Alnylam Pharmaceuticals, Inc.
|
|
Common and Preferred Stock 250 shares
|
|
18,228
|
|
|
|||
|
Gap Inc.
|
|
Common and Preferred Stock 700 shares
|
|
18,032
|
|
|
|||
|
Alphabet Inc. Class A
|
|
Common and Preferred Stock 10 shares
|
|
10,450
|
|
|
|||
|
News Corporation Class A
|
|
Common and Preferred Stock 700 shares
|
|
7,945
|
|
|
|||
|
Weatherford International Ltd.
|
|
Common and Preferred Stock 2,000 shares
|
|
1,118
|
|
|
|||
Total Large Cap Value Asset Class
|
|
|
|
|
12,538,040
|
|
||||
|
|
|
|
|
|
|
||||
Participant Self-Directed Brokerage Accounts
|
|
Various Investments
|
|
2,145,935
|
|
|
||||
|
|
|
|
|
|
2,145,935
|
|
|||
|
|
|
|
|
|
|
||||
Real Estate Investment Trust (REIT) Asset Class:
|
|
|
|
|
|
|||||
|
Vanguard Specialized Portfolios REIT Index Fund Institutional Class
|
|
Mutual Fund 520,464 units
|
|
8,514,799
|
|
|
|||
|
NT Collective Global Real Estate Index Fund - Non Lending*
|
|
Collective Trust Fund 4,695 units
|
|
899,046
|
|
|
|||
Total REIT Asset Class
|
|
|
|
|
9,413,845
|
|
||||
|
|
|
|
|
|
|
||||
Small-Mid Cap Growth Asset Class:
|
|
|
|
|
|
|||||
|
Wasatch Small Cap Growth Fund
|
|
Mutual Fund 130,025 units
|
|
4,175,094
|
|
|
|||
|
NT Collective Russell 2000 Growth Index Fund / Non Lending*
|
|
Collective Trust Fund 2,793 units
|
|
868,963
|
|
|
|||
|
Green Dot Corporation Stock
|
|
Common and Preferred Stock 1,931 shares
|
|
153,553
|
|
|
|||
|
Zebra Technologies Corporation
|
|
Common and Preferred Stock 955 shares
|
|
152,065
|
|
|
|||
|
Zendesk, Inc.
|
|
Common and Preferred Stock 2,350 shares
|
|
137,170
|
|
|
|||
|
Molina Healthcare Inc.
|
|
Common and Preferred Stock 1,158 shares
|
|
134,583
|
|
|
|||
|
Dexcom Inc.
|
|
Common and Preferred Stock 1,102 shares
|
|
132,020
|
|
|
|||
|
IAC/InterActiveCorp
|
|
Common and Preferred Stock 662 shares
|
|
121,172
|
|
|
|||
|
Five9 Inc.
|
|
Common and Preferred Stock 2,665 shares
|
|
116,514
|
|
|
|||
|
RingCentral, Inc. Class A
|
|
Common and Preferred Stock 1,413 shares
|
|
116,488
|
|
|
|||
|
NT Collective Short Term Investment Fund*
|
|
Collective Trust Fund 113,737 units
|
|
113,737
|
|
|
|||
|
Chegg Inc.
|
|
Common and Preferred Stock 3,328 shares
|
|
94,582
|
|
|
|||
|
Etsy Inc.
|
|
Common and Preferred Stock 1,901 shares
|
|
90,431
|
|
|
|||
|
Lululemon Athletica Inc.
|
|
Common and Preferred Stock 717 shares
|
|
87,194
|
|
|
|||
|
Ulta Salon, Cosmetics & Fragrance, Inc.
|
|
Common and Preferred Stock 352 shares
|
|
86,184
|
|
|
|||
|
Wright Medical Group NV
|
|
Common and Preferred Stock 3,128 shares
|
|
85,144
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
CoStar Group Inc.
|
|
Common and Preferred Stock 246 shares
|
|
82,986
|
|
|
|||
|
Abiomed Inc.
|
|
Common and Preferred Stock 244 shares
|
|
79,310
|
|
|
|||
|
G-III Apparel Group Limited
|
|
Common and Preferred Stock 2,829 shares
|
|
78,901
|
|
|
|||
|
Cree Inc.
|
|
Common and Preferred Stock 1,792 shares
|
|
76,653
|
|
|
|||
|
Haemonetics Corporation
|
|
Common and Preferred Stock 766 shares
|
|
76,638
|
|
|
|||
|
Keysight Technologies Inc.
|
|
Common and Preferred Stock 1,233 shares
|
|
76,545
|
|
|
|||
|
Spirit Airlines, Inc.
|
|
Common and Preferred Stock 1,309 shares
|
|
75,817
|
|
|
|||
|
Tandem Diabetes Care Inc.
|
|
Common and Preferred Stock 1,956 shares
|
|
74,269
|
|
|
|||
|
Evolent Health Inc. Class A Class A
|
|
Common and Preferred Stock 3,690 shares
|
|
73,616
|
|
|
|||
|
Grubhub Inc.
|
|
Common and Preferred Stock 858 shares
|
|
65,903
|
|
|
|||
|
Irobot Corporation
|
|
Common and Preferred Stock 765 shares
|
|
64,061
|
|
|
|||
|
Inter Parfums, Inc.
|
|
Common and Preferred Stock 933 shares
|
|
61,177
|
|
|
|||
|
Array BioPharma Inc.
|
|
Common and Preferred Stock 4,245 shares
|
|
60,491
|
|
|
|||
|
Q2 Holdings Inc.
|
|
Common and Preferred Stock 1,203 shares
|
|
59,609
|
|
|
|||
|
Dolby Laboratories Inc. Class A
|
|
Common and Preferred Stock 962 shares
|
|
59,490
|
|
|
|||
|
SBV Financial Group
|
|
Common and Preferred Stock 304 shares
|
|
57,736
|
|
|
|||
|
PTC Inc.
|
|
Common and Preferred Stock 639 shares
|
|
52,973
|
|
|
|||
|
Five Below, Inc.
|
|
Common and Preferred Stock 508 shares
|
|
51,979
|
|
|
|||
|
Neurocrine Biosciences, Inc.
|
|
Common and Preferred Stock 705 shares
|
|
50,344
|
|
|
|||
|
Advance Auto Parts Inc.
|
|
Common and Preferred Stock 309 shares
|
|
48,655
|
|
|
|||
|
Teradyne, Inc.
|
|
Common and Preferred Stock 1,536 shares
|
|
48,200
|
|
|
|||
|
Chart Industries Inc.
|
|
Common and Preferred Stock 710 shares
|
|
46,171
|
|
|
|||
|
Insulet Corporation
|
|
Common and Preferred Stock 566 shares
|
|
44,895
|
|
|
|||
|
Glu Mobile Inc.
|
|
Common and Preferred Stock 5,468 shares
|
|
44,127
|
|
|
|||
|
Twilio Inc. Class A
|
|
Common and Preferred Stock 485 shares
|
|
43,311
|
|
|
|||
|
Semtech Corporation
|
|
Common and Preferred Stock 919 shares
|
|
42,155
|
|
|
|||
|
Alaska Air Group Inc.
|
|
Common and Preferred Stock 685 shares
|
|
41,682
|
|
|
|||
|
Madison Square Garden Company Class A
|
|
Common and Preferred Stock 152 shares
|
|
40,690
|
|
|
|||
|
TransUnion
|
|
Common and Preferred Stock 714 shares
|
|
40,555
|
|
|
|||
|
Vail Resorts Inc.
|
|
Common and Preferred Stock 189 shares
|
|
39,845
|
|
|
|||
|
Rapid7 Inc.
|
|
Common and Preferred Stock 1,278 shares
|
|
39,822
|
|
|
|||
|
Urban Outfitters Inc.
|
|
Common and Preferred Stock 1,196 shares
|
|
39,707
|
|
|
|||
|
Exact Sciences Corporation
|
|
Common and Preferred Stock 627 shares
|
|
39,564
|
|
|
|||
|
Bio/Rad Laboratories, Inc. Class A
|
|
Common and Preferred Stock 165 shares
|
|
38,316
|
|
|
|||
|
Tiffany & Company
|
|
Common and Preferred Stock 465 shares
|
|
37,437
|
|
|
|||
|
Aerie Pharmaceuticals Inc.
|
|
Common and Preferred Stock 991 shares
|
|
35,775
|
|
|
|||
|
Pure Storage Inc. Class A
|
|
Common and Preferred Stock 2,219 shares
|
|
35,682
|
|
|
|||
|
Sage Therapeutics Inc.
|
|
Common and Preferred Stock 336 shares
|
|
32,185
|
|
|
|||
|
Sarepta Therapeutics Inc.
|
|
Common and Preferred Stock 285 shares
|
|
31,102
|
|
|
|||
|
Diamondback Energy Inc.
|
|
Common and Preferred Stock 330 shares
|
|
30,591
|
|
|
|||
|
Burlington Stores Inc.
|
|
Common and Preferred Stock 187 shares
|
|
30,419
|
|
|
|||
|
Callon Petroleum Company
|
|
Common and Preferred Stock 4,629 shares
|
|
30,042
|
|
|
|||
|
BJs Restaurants Inc.
|
|
Common and Preferred Stock 590 shares
|
|
29,836
|
|
|
|||
|
Advanced Micro Devices Inc.
|
|
Common and Preferred Stock 1,586 shares
|
|
29,278
|
|
|
|||
|
Wex Inc.
|
|
Common and Preferred Stock 199 shares
|
|
27,872
|
|
|
|||
|
Strategic Education Inc.
|
|
Common and Preferred Stock 236 shares
|
|
26,767
|
|
|
|||
|
MSCI Inc. Common
|
|
Common and Preferred Stock 170 shares
|
|
25,063
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
Mongodb Inc. Class A Class A
|
|
Common and Preferred Stock 282 shares
|
|
23,615
|
|
|
|||
|
GoDaddy Inc. Class A
|
|
Common and Preferred Stock 358 shares
|
|
23,492
|
|
|
|||
|
Madrigal Pharmaceuticals Inc.
|
|
Common and Preferred Stock 185 shares
|
|
20,853
|
|
|
|||
|
Trupanion Inc.
|
|
Common and Preferred Stock 730 shares
|
|
18,586
|
|
|
|||
|
Harsco Corporation
|
|
Common and Preferred Stock 911 shares
|
|
18,092
|
|
|
|||
|
Intra/Cellular Therapies, Inc.
|
|
Common and Preferred Stock 1,311 shares
|
|
14,932
|
|
|
|||
|
Malibu Boats Inc. Class A
|
|
Common and Preferred Stock 429 shares
|
|
14,929
|
|
|
|||
|
Viking Therapeutics Inc.
|
|
Common and Preferred Stock 1,920 shares
|
|
14,688
|
|
|
|||
|
Amedisys Inc.
|
|
Common and Preferred Stock 115 shares
|
|
13,468
|
|
|
|||
Total Small-Mid Cap Growth Asset Class
|
|
|
|
|
9,145,791
|
|
||||
|
|
|
|
|
|
|
||||
Small-Mid Cap Index Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective Extended Equity Market Index Fund / Non Lending*
|
|
Collective Trust Fund 118,588 units
|
|
20,489,553
|
|
|
|||
Total Small-Mid Cap Index Asset Class
|
|
|
|
|
20,489,553
|
|
||||
|
|
|
|
|
|
|
||||
Small-Mid Cap Value Asset Class:
|
|
|
|
|
|
|||||
|
NT Collective Russell 2000 Value Index Fund / Non Lending*
|
|
Collective Trust Fund 10,739 units
|
|
2,900,061
|
|
|
|||
|
NT Collective Short Term Investment Fund*
|
|
Collective Trust Fund 906,044 units
|
|
906,044
|
|
|
|||
|
Popular, Inc.*
|
|
Common and Preferred Stock 10,980 shares
|
|
518,476
|
|
|
|||
|
Citigroup Inc.
|
|
Common and Preferred Stock 12,380 shares
|
|
473,783
|
|
|
|||
|
Tri Pointe Group Inc.
|
|
Common and Preferred Stock 40,665 shares
|
|
444,468
|
|
|
|||
|
Whiting Petroleum Corporation
|
|
Common and Preferred Stock 15,625 shares
|
|
354,531
|
|
|
|||
|
Ameris Bancorp
|
|
Common and Preferred Stock 10,375 shares
|
|
328,576
|
|
|
|||
|
Hewlett Packard Enterprise Company
|
|
Common and Preferred Stock 24,600 shares
|
|
324,966
|
|
|
|||
|
Citizens Financial Group, Inc.
|
|
Common and Preferred Stock 10,600 shares
|
|
315,138
|
|
|
|||
|
First Horizon National Corporation
|
|
Common and Preferred Stock 23,749 shares
|
|
312,537
|
|
|
|||
|
KBR Inc.
|
|
Common and Preferred Stock 20,410 shares
|
|
309,824
|
|
|
|||
|
Axis Capital Holdings Limited
|
|
Common and Preferred Stock 5,585 shares
|
|
288,409
|
|
|
|||
|
RenaissanceRe Holdings Limited
|
|
Common and Preferred Stock 2,020 shares
|
|
270,074
|
|
|
|||
|
Mellanox Technologies Limited
|
|
Common and Preferred Stock 2,765 shares
|
|
255,431
|
|
|
|||
|
Goodyear Tire & Rubber Company
|
|
Common and Preferred Stock 11,800 shares
|
|
240,838
|
|
|
|||
|
Bemis Company Inc.
|
|
Common and Preferred Stock 5,056 shares
|
|
232,070
|
|
|
|||
|
Western Alliance Bancorporation
|
|
Common and Preferred Stock 5,876 shares
|
|
232,043
|
|
|
|||
|
Bio/Rad Laboratories, Inc. Class A
|
|
Common and Preferred Stock 975 shares
|
|
226,415
|
|
|
|||
|
Discovery Communications, Inc. Series C
|
|
Common and Preferred Stock 9,800 shares
|
|
226,184
|
|
|
|||
|
Kosmos Energy Limited
|
|
Common and Preferred Stock 54,400 shares
|
|
221,408
|
|
|
|||
|
Taylor Morrison Home Corporation
|
|
Common and Preferred Stock 13,850 shares
|
|
220,215
|
|
|
|||
|
The Bank of N.T. Butterfield & Son Limited
|
|
Common and Preferred Stock 7,000 shares
|
|
219,450
|
|
|
|||
|
RPT Realty Shares Of Beneficial Interest
|
|
Common and Preferred Stock 18,155 units
|
|
216,952
|
|
|
|||
|
The Geo Group, Inc.
|
|
Common and Preferred Stock 10,730 shares
|
|
211,381
|
|
|
|||
|
Haverty Furniture Companies, Inc.
|
|
Common and Preferred Stock 11,175 shares
|
|
209,867
|
|
|
|||
|
Avnet, Inc.
|
|
Common and Preferred Stock 5,800 shares
|
|
209,380
|
|
|
|||
|
Reliance Steel & Aluminum Company
|
|
Common and Preferred Stock 2,935 shares
|
|
208,884
|
|
|
|||
|
ARRIS International PLC
|
|
Common and Preferred Stock 6,800 shares
|
|
207,876
|
|
|
|||
|
EnerSys
|
|
Common and Preferred Stock 2,655 shares
|
|
206,055
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
BorgWarner Inc.
|
|
Common and Preferred Stock 5,815 shares
|
|
202,013
|
|
|
|||
|
Office Depot, Inc.
|
|
Common and Preferred Stock 76,800 shares
|
|
198,144
|
|
|
|||
|
Allegheny Technologies Inc.
|
|
Common and Preferred Stock 9,080 shares
|
|
197,672
|
|
|
|||
|
CNO Financial Group, Inc.
|
|
Common and Preferred Stock 13,190 shares
|
|
196,267
|
|
|
|||
|
Cairn Energy PLC
|
|
Common and Preferred Stock 51,700 shares
|
|
193,875
|
|
|
|||
|
Quanta Services Inc.
|
|
Common and Preferred Stock 6,270 shares
|
|
188,727
|
|
|
|||
|
Carrizo Oil & Gas Inc.
|
|
Common and Preferred Stock 16,295 shares
|
|
183,971
|
|
|
|||
|
EQT Corporation
|
|
Common and Preferred Stock 9,675 shares
|
|
182,761
|
|
|
|||
|
ICF International, Inc.
|
|
Common and Preferred Stock 2,780 shares
|
|
180,088
|
|
|
|||
|
Foot Locker Inc.
|
|
Common and Preferred Stock 3,385 shares
|
|
180,082
|
|
|
|||
|
McDermott International Inc.
|
|
Common and Preferred Stock 26,900 shares
|
|
175,926
|
|
|
|||
|
Embraer SA
|
|
Common and Preferred Stock 7,900 shares
|
|
174,827
|
|
|
|||
|
Amerco
|
|
Common and Preferred Stock 530 shares
|
|
173,898
|
|
|
|||
|
Superior Energy Services Inc.
|
|
Common and Preferred Stock 51,270 shares
|
|
171,755
|
|
|
|||
|
Royal Mail PLC
|
|
Common and Preferred Stock 24,200 shares
|
|
166,012
|
|
|
|||
|
Knight-Swift Transportation Holdings Inc.
|
|
Common and Preferred Stock 6,620 shares
|
|
165,963
|
|
|
|||
|
Kemper Corporation
|
|
Common and Preferred Stock 2,480 shares
|
|
164,622
|
|
|
|||
|
Innospec Inc.
|
|
Common and Preferred Stock 2,584 shares
|
|
159,588
|
|
|
|||
|
Coherent, Inc.
|
|
Common and Preferred Stock 1,509 shares
|
|
159,516
|
|
|
|||
|
Equitrans Midstream Corporation NPV Wi
|
|
Common and Preferred Stock 7,932 shares
|
|
158,799
|
|
|
|||
|
PH Glatfelter Company
|
|
Common and Preferred Stock 15,985 shares
|
|
156,014
|
|
|
|||
|
Acacia Communications Inc.
|
|
Common and Preferred Stock 4,100 shares
|
|
155,800
|
|
|
|||
|
Navistar International Corporation
|
|
Common and Preferred Stock 6,000 shares
|
|
155,700
|
|
|
|||
|
C&J Energy Services Inc.
|
|
Common and Preferred Stock 11,000 shares
|
|
148,500
|
|
|
|||
|
Generac Holdings Inc.
|
|
Common and Preferred Stock 2,980 shares
|
|
148,106
|
|
|
|||
|
United Financial Bancorp Inc.
|
|
Common and Preferred Stock 10,060 shares
|
|
147,882
|
|
|
|||
|
Getty Realty Corporation
|
|
Common and Preferred Stock 4,940 units
|
|
145,285
|
|
|
|||
|
Jacobs Engineering Group Inc.
|
|
Common and Preferred Stock 2,405 shares
|
|
140,596
|
|
|
|||
|
Neophotonics Corporation
|
|
Common and Preferred Stock 21,300 shares
|
|
138,024
|
|
|
|||
|
Albany International Corporation Class A
|
|
Common and Preferred Stock 2,200 shares
|
|
137,346
|
|
|
|||
|
ViaSat, Inc.
|
|
Common and Preferred Stock 2,320 shares
|
|
136,764
|
|
|
|||
|
Synchrony Financial
|
|
Common and Preferred Stock 5,800 shares
|
|
136,068
|
|
|
|||
|
Reinsurance Group of America, Inc.
|
|
Common and Preferred Stock 955 shares
|
|
133,920
|
|
|
|||
|
Great Lakes Dredge & Dock Corporation
|
|
Common and Preferred Stock 20,160 shares
|
|
133,459
|
|
|
|||
|
Mammoth Energy Services Inc.
|
|
Common and Preferred Stock 7,380 shares
|
|
132,692
|
|
|
|||
|
Tutor Perini Corporation
|
|
Common and Preferred Stock 8,290 shares
|
|
132,391
|
|
|
|||
|
Banner Corporation
|
|
Common and Preferred Stock 2,460 shares
|
|
131,561
|
|
|
|||
|
Gulfport Energy Corporation
|
|
Common and Preferred Stock 20,080 shares
|
|
131,524
|
|
|
|||
|
MGIC Investment Corporation
|
|
Common and Preferred Stock 12,570 shares
|
|
131,482
|
|
|
|||
|
PPDC Energy Inc.
|
|
Common and Preferred Stock 4,390 shares
|
|
130,646
|
|
|
|||
|
AXA Equitable Holdings Inc.
|
|
Common and Preferred Stock 7,800 shares
|
|
129,714
|
|
|
|||
|
HomeStreet Inc.
|
|
Common and Preferred Stock 6,100 shares
|
|
129,503
|
|
|
|||
|
Ophir Energy Company
|
|
Common and Preferred Stock 141,200 shares
|
|
128,393
|
|
|
|||
|
Bunge Limited
|
|
Common and Preferred Stock 2,400 shares
|
|
128,256
|
|
|
|||
|
Magna International Inc.
|
|
Common and Preferred Stock 2,800 shares
|
|
127,260
|
|
|
|||
|
Netscout Systems Inc.
|
|
Common and Preferred Stock 5,310 shares
|
|
125,475
|
|
|
|||
|
Teradyne, Inc.
|
|
Common and Preferred Stock 3,995 shares
|
|
125,363
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
LivaNova PLC
|
|
Common and Preferred Stock 1,365 shares
|
|
124,857
|
|
|
|||
|
Brandywine Realty Trust
|
|
Common and Preferred Stock 9,701 units
|
|
124,852
|
|
|
|||
|
Astronics Corporation
|
|
Common and Preferred Stock 4,100 shares
|
|
124,845
|
|
|
|||
|
Carpenter Technology Corporation
|
|
Common and Preferred Stock 3,500 shares
|
|
124,635
|
|
|
|||
|
BMC Stock Holdings Inc.
|
|
Common and Preferred Stock 7,835 shares
|
|
121,286
|
|
|
|||
|
Texas Capital Bancshares, Inc.
|
|
Common and Preferred Stock 2,370 shares
|
|
121,083
|
|
|
|||
|
Cummins Inc.
|
|
Common and Preferred Stock 905 shares
|
|
120,944
|
|
|
|||
|
Fulton Financial Corporation
|
|
Common and Preferred Stock 7,430 shares
|
|
115,016
|
|
|
|||
|
PPL Corporation ISIN US69351T1060
|
|
Common and Preferred Stock 3,900 shares
|
|
110,487
|
|
|
|||
|
Ally Financial Inc.
|
|
Common and Preferred Stock 4,700 shares
|
|
106,502
|
|
|
|||
|
Ardmore Shipping Corporation
|
|
Common and Preferred Stock 22,660 shares
|
|
105,822
|
|
|
|||
|
Smart Global Holdings Inc. Common Stock
|
|
Common and Preferred Stock 3,550 shares
|
|
105,435
|
|
|
|||
|
Spirit Airlines, Inc.
|
|
Common and Preferred Stock 1,820 shares
|
|
105,414
|
|
|
|||
|
Cypress Semiconductor Corporation
|
|
Common and Preferred Stock 8,215 shares
|
|
104,495
|
|
|
|||
|
Apogee Enterprises, Inc.
|
|
Common and Preferred Stock 3,460 shares
|
|
103,281
|
|
|
|||
|
Central Pacific Financial Corporation
|
|
Common and Preferred Stock 4,200 shares
|
|
102,270
|
|
|
|||
|
Haynes International Inc.
|
|
Common and Preferred Stock 3,760 shares
|
|
99,264
|
|
|
|||
|
Microstrategy Inc. Class A
|
|
Common and Preferred Stock 770 shares
|
|
98,368
|
|
|
|||
|
High Point Resources Corporation
|
|
Common and Preferred Stock 39,250 shares
|
|
97,733
|
|
|
|||
|
LGI Homes Inc.
|
|
Common and Preferred Stock 2,150 shares
|
|
97,223
|
|
|
|||
|
Apache Corporation
|
|
Common and Preferred Stock 3,700 shares
|
|
97,125
|
|
|
|||
|
Bed Bath & Beyond Inc.
|
|
Common and Preferred Stock 8,400 shares
|
|
95,088
|
|
|
|||
|
Century Communities, Inc.
|
|
Common and Preferred Stock 5,470 shares
|
|
94,412
|
|
|
|||
|
Discover Financial Services
|
|
Common and Preferred Stock 1,600 shares
|
|
94,368
|
|
|
|||
|
National Bank Holdings Corporation Class A
|
|
Common and Preferred Stock 3,000 shares
|
|
92,610
|
|
|
|||
|
Pacwest Bancorp Company
|
|
Common and Preferred Stock 2,770 shares
|
|
92,186
|
|
|
|||
|
Schweitzer-Mauduit International Inc.
|
|
Common and Preferred Stock 3,560 shares
|
|
89,178
|
|
|
|||
|
Mallinckrodt PLC
|
|
Common and Preferred Stock 5,600 shares
|
|
88,480
|
|
|
|||
|
First Foundation Inc.
|
|
Common and Preferred Stock 6,820 shares
|
|
87,705
|
|
|
|||
|
Euronet Worldwide, Inc.
|
|
Common and Preferred Stock 850 shares
|
|
87,023
|
|
|
|||
|
Essent Group Limited
|
|
Common and Preferred Stock 2,520 shares
|
|
86,134
|
|
|
|||
|
Northfield Bancorp Inc.
|
|
Common and Preferred Stock 6,320 shares
|
|
85,636
|
|
|
|||
|
Corning Inc.
|
|
Common and Preferred Stock 2,800 shares
|
|
84,588
|
|
|
|||
|
FreightCar America, Inc.
|
|
Common and Preferred Stock 12,630 shares
|
|
84,495
|
|
|
|||
|
Commscope Holding Company Inc.
|
|
Common and Preferred Stock 5,100 shares
|
|
83,589
|
|
|
|||
|
Tower International Inc.
|
|
Common and Preferred Stock 3,500 shares
|
|
83,300
|
|
|
|||
|
News Corporation Class A
|
|
Common and Preferred Stock 7,300 shares
|
|
82,855
|
|
|
|||
|
Brixmor Property Group Inc.
|
|
Common and Preferred Stock 5,640 shares
|
|
82,852
|
|
|
|||
|
Snap-On Incorporated
|
|
Common and Preferred Stock 555 shares
|
|
80,636
|
|
|
|||
|
Orion Marine Group, Inc.
|
|
Common and Preferred Stock 18,480 shares
|
|
79,279
|
|
|
|||
|
Ladder Capital Corporation
|
|
Common and Preferred Stock 5,080 shares
|
|
78,588
|
|
|
|||
|
Peapack/Gladstone Financial Corporation
|
|
Common and Preferred Stock 3,110 shares
|
|
78,310
|
|
|
|||
|
ManpowerGroup Inc.
|
|
Common and Preferred Stock 1,200 shares
|
|
77,760
|
|
|
|||
|
Commvault Systems Inc.
|
|
Common and Preferred Stock 1,310 shares
|
|
77,408
|
|
|
|||
|
Extreme Networks Inc.
|
|
Common and Preferred Stock 12,630 shares
|
|
77,043
|
|
|
|||
|
Del Taco Restaurants Inc.
|
|
Common and Preferred Stock 7,690 shares
|
|
76,823
|
|
|
|||
|
Piedmont Office Realty Tru-A
|
|
Common and Preferred Stock 4,480 shares
|
|
76,339
|
|
|
Identity of Issue
|
|
Description of Investment
|
|
Current Value
|
||||||
|
Qorvo, Inc.
|
|
Common and Preferred Stock 1,255 shares
|
|
76,216
|
|
|
|||
|
Granite Construction Inc.
|
|
Common and Preferred Stock 1,880 shares
|
|
75,726
|
|
|
|||
|
Scorpio Tankers Inc.
|
|
Common and Preferred Stock 41,560 shares
|
|
73,146
|
|
|
|||
|
Equity Commonwealth
|
|
Common and Preferred Stock 2,430 shares
|
|
72,924
|
|
|
|||
|
Murphy Oil Corporation
|
|
Common and Preferred Stock 3,000 shares
|
|
70,170
|
|
|
|||
|
Ericsson Inc.
|
|
Common and Preferred Stock 7,800 shares
|
|
69,186
|
|
|
|||
|
Kennedy/Wilson Holdings, Inc.
|
|
Common and Preferred Stock 3,750 shares
|
|
68,138
|
|
|
|||
|
The Hanover Insurance Group, Inc.
|
|
Common and Preferred Stock 580 shares
|
|
67,727
|
|
|
|||
|
Parsley Energy Inc. Class A
|
|
Common and Preferred Stock 4,205 shares
|
|
67,196
|
|
|
|||
|
Solaris Oilfield Infrastructure Inc. Class Acl A
|
|
Common and Preferred Stock 5,540 shares
|
|
66,979
|
|
|
|||
|
Air Transport Services Group Inc.
|
|
Common and Preferred Stock 2,930 shares
|
|
66,833
|
|
|
|||
|
Adient PLC
|
|
Common and Preferred Stock 4,400 shares
|
|
66,264
|
|
|
|||
|
Tile Shop Holdings Inc.
|
|
Common and Preferred Stock 12,060 shares
|
|
66,089
|
|
|
|||
|
Hibbett Sports Inc.
|
|
Common and Preferred Stock 4,600 shares
|
|
65,780
|
|
|
|||
|
Nexpoint Residential Trust Inc.
|
|
Common and Preferred Stock 1,840 shares
|
|
64,492
|
|
|
|||
|
Portland General Electric Company
|
|
Common and Preferred Stock 1,390 shares
|
|
63,732
|
|
|
|||
|
Investors Real Estate Trust Shares Of Beneficial Interest (Post Rev Split)
|
|
Common and Preferred Stock 1,292 shares
|
|
63,398
|
|
|
|||
|
Industrial Logistics Properties Treasury Shares Beneficial Interest Shares
|
|
Common and Preferred Stock 3,170 shares
|
|
62,354
|
|
|
|||
|
Enstar Group Ltd.
|
|
Common and Preferred Stock 370 shares
|
|
62,001
|
|
|
|||
|
United Community Bank Blairsville Georgia
|
|
Common and Preferred Stock 2,880 shares
|
|
61,805
|
|
|
|||
|
Origin Bancorp Inc.
|
|
Common and Preferred Stock 1,800 shares
|
|
61,344
|
|
|
|||
|
Santander Consumer USA Holdings, Inc.
|
|
Common and Preferred Stock 3,400 shares
|
|
59,806
|
|
|
|||
|
UMH Properties Inc.
|
|
Common and Preferred Stock 5,000 shares
|
|
59,200
|
|
|
|||
|
Covanta Holding Corporation
|
|
Common and Preferred Stock 4,380 shares
|
|
58,780
|
|
|
|||
|
YRC Worldwide Inc.
|
|
Common and Preferred Stock 18,560 shares
|
|
58,464
|
|
|
|||
|
State Bank Financial Corporation
|
|
Common and Preferred Stock 2,640 shares
|
|
56,998
|
|
|
|||
|
Sallie Mae Corporation
|
|
Common and Preferred Stock 6,800 shares
|
|
56,508
|
|
|
|||
|
Fifth Third Bancorp
|
|
Common and Preferred Stock 2,400 shares
|
|
56,472
|
|
|
|||
|
Colony Capital Inc. Class A
|
|
Common and Preferred Stock 12,000 shares
|
|
56,160
|
|
|
|||
|
Avis Budget Group Inc.
|
|
Common and Preferred Stock 2,400 shares
|
|
53,952
|
|
|
|||
|
QAD Inc. Class A
|
|
Common and Preferred Stock 1,360 shares
|
|
53,489
|
|
|
|||
|
Mesa Air Group Inc.
|
|
Common and Preferred Stock 6,840 shares
|
|
52,736
|
|
|
|||
|
ALLETE Inc.
|
|
Common and Preferred Stock 690 shares
|
|
52,592
|
|
|
|||
|
Ooma Inc.
|
|
Common and Preferred Stock 3,780 shares
|
|
52,466
|
|
|
|||
|
Stealthgas Inc.
|
|
Common and Preferred Stock 18,700 shares
|
|
51,612
|
|
|
|||
|
Lattice Semiconductor Company
|
|
Common and Preferred Stock 7,305 shares
|
|
50,551
|
|
|
|||
|
PNM Resources, Inc.
|
|
Common and Preferred Stock 1,230 shares
|
|
50,541
|
|
|
|||
|
NorthWestern Corporation
|
|
Common and Preferred Stock 850 shares
|
|
50,524
|
|
|
|||
|
Boise Cascade Company
|
|
Common and Preferred Stock 2,100 shares
|
|
50,085
|
|
|
|||
|
Libbey, Inc.
|
|
Common and Preferred Stock 11,860 shares
|
|
46,017
|
|
|
|||
|
Allison Transmission Holdings, Inc.
|
|
Common and Preferred Stock 1,000 shares
|
|
43,910
|
|
|
|||
|
CBS Corporation Class B
|
|
Common and Preferred Stock 1,000 shares
|
|
43,720
|
|
|
|||
|
Teradata Corporation
|
|
Common and Preferred Stock 1,100 shares
|
|
42,196
|
|
|
|||
|
Kearny Financial Corporation
|
|
Common and Preferred Stock 3,290 shares
|
|
42,178
|
|
|
|||
|
Zimmer Biomet Holdings Inc
|
|
Common and Preferred Stock 400 shares
|
|
41,488
|
|
|
|
|
|
|
|
* Indicates party-in-interest
|
|
|
|
|
|
|
|
|
The Retirement and Savings Plan for
Amgen Manufacturing, Limited
(Name of Plan)
|
||
|
|
|
|
|
|
|
Date:
|
June 17, 2019
|
|
|
By:
|
|
/s/ DAVID W. MELINE
|
|
|
|
|
|
|
David W. Meline
|
|
|
|
|
|
|
Deputy Chairman and Chief Financial Officer
|
|
|
|
|
|
|
Amgen Manufacturing, Limited
|
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