Civic Intelligence

The William H Donner Foundation Inc

EIN 23-1611346 • Tarrytown, NY

520 White Plains Road 500Tarrytown, NY 10591-5118
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

29th percentile

0.13x

Higher debt load relative to revenue than 29% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

2nd percentile

-146%

Higher net margin than 2% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$100M-$250M nonprofits • Source year 2022

Asset Growth

23rd percentile

-0.4%

Faster asset growth than 23% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-14%

Faster revenue growth than 13% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Down

$200,687,998

Down $9,078,810 (-4.3%) from 2023

Liabilities

Down

$793,551

Down $195,804 (-20%) from 2023

Net Assets

Down

$199,894,447

Down $8,883,006 (-4.3%) from 2023

Revenue

Up

$6,118,383

Up $479,010 (+8.5%) from 2023

Expenses

Up

$15,048,262

Up $12,113,529 (+413%) from 2023

Net Income

Down

-$8,929,879

Down $11,634,519 (-430%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2011: $133,790,724Liabilities 2011: $596,8212011Assets 2012: $141,834,905Liabilities 2012: $769,1982012Assets 2013: $163,455,874Liabilities 2013: $1,092,6742013Assets 2014: $171,557,151Liabilities 2014: $886,3162014Assets 2015: $165,031,188Liabilities 2015: $710,4502015Assets 2019: $192,902,150Liabilities 2019: $1,190,8422019Assets 2020: $199,904,425Liabilities 2020: $795,8302020Assets 2021: $241,326,212Liabilities 2021: $1,367,898Net Assets 2021: $239,958,3142021Assets 2022: $212,281,903Liabilities 2022: $825,633Net Assets 2022: $211,456,2702022Assets 2023: $209,766,808Liabilities 2023: $989,355Net Assets 2023: $208,777,4532023Assets 2024: $200,687,998Liabilities 2024: $793,551Net Assets 2024: $199,894,4472024

Highlighted filing

2024

Assets$200,687,998
Liabilities$793,551
Net Assets$199,894,447

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $7,440,057Expenses 2011: $8,019,831Net Income 2011: -$579,7742011Revenue 2012: $5,219,158Expenses 2012: $6,827,635Net Income 2012: -$1,608,4772012Revenue 2013: $24,351,388Expenses 2013: $7,718,970Net Income 2013: $16,632,4182013Revenue 2014: $13,522,389Expenses 2014: $8,654,339Net Income 2014: $4,868,0502014Revenue 2015: $15,774,097Expenses 2015: $9,323,706Net Income 2015: $6,450,3912015Revenue 2019: $4,487,479Expenses 2019: $11,748,154Net Income 2019: -$7,260,6752019Revenue 2020: $27,539,259Expenses 2020: $13,516,937Net Income 2020: $14,022,3222020Revenue 2021: $17,980,596Expenses 2021: $13,408,993Net Income 2021: $4,571,6032021Revenue 2022: $21,761,180Expenses 2022: $13,007,537Net Income 2022: $8,753,6432022Revenue 2023: $5,639,373Expenses 2023: $2,934,733Net Income 2023: $2,704,6402023Revenue 2024: $6,118,383Expenses 2024: $15,048,262Net Income 2024: -$8,929,8792024

Highlighted filing

2024

Revenue$6,118,383
Expenses$15,048,262
Net Income-$8,929,879

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTOPHER ROOSEVELTTrustee, Vice President-$0--
SUZANNE L SPENCERTrustee, Treasurer-$0--
KAILA SPENCERTrustee, Secretary-$0--
DAVID W DONNERTrustee, President-$0--
TIMOTHY J DONNERTrustee As Of 10/19/24-$0--
WILLIAM EDWARDS IIITrustee As Of 10/19/24-$0--
DONNER HANSONTrustee As Of 10/19/24-$0--
ASHLEY LAINHARTTrustee As Of 10/19/24-$0--
ELIZA WINSORTrustee As Of 10/19/24-$0--
ATHENA WASHBURNTrustee As Of 10/19/24-$0--
NICHOLAS ROOSEVELTTrustee As Of 10/19/24-$0--
ANITA WINSORTrustee-$0--
ALEXA C DONNERTrustee-$0--
ALEXANDER DONNER ESQTrustee-$0--
AVA DONNERTrustee-$0--
DEBORAH DONNERTrustee-$0--
JOSEPH W DONNER IIITrustee-$0--
TIMOTHY E DONNERTrustee-$0--
STEPHANIE HANSONTrustee-$0--
SHARON W LAINHARTTrustee-$0--
BRITTANY D ROYTrustee-$0--
DILLON ROYTrustee-$0--
AARON SPENCERTrustee-$0--
HUNTER SPENCERTrustee-$0--
JOHN D SPENCERTrustee-$0--
PARKER SPENCERTrustee-$0--
ROBERT D SPENCERTrustee-$0--
SHANE SPENCERTrustee-$0--
WILLIAM SPENCERTrustee-$0--
CRISTINA WINSORTrustee-$0--
HON CURTIN WINSOR JRTrustee-$0--
DEVON WINSORTrustee-$0--
MONICA WINSORTrustee-$0--
REBECCA D WINSORTrustee-$0--
SOPHIA WASHBURNTrustee-$0--
HELEN MCLEANExecutive Director-$0--
Filing and Contact Details

Filer

Filer Name
The William H Donner Foundation Inc
EIN
23-1611346
Phone
9145240404
Address
520 WHITE PLAINS ROAD 500, TARRYTOWN, NY 10591-5118

Signing Officer

Name
Donald Barclay
Title
Director of Finance
Phone
9145240404
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Anan Samara
Phone
2122862600
Raw XML AppendixShowing 400 of 3,745 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt089486
AccountingFeesSchedule/AccountingFeesDetail/Amt122500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0102874
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt139000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0291811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1347391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5306599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6196326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7157312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8281754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9264583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10175336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11200490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12178144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13221786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14297657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15147975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16220259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17167124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18124500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19206062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20243678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21140640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22310812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23142783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24324711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25198989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26110548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27252780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28178173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29153362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30253874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31160250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32225985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33414246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34133916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35349100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36176537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37229329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38102066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39235709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40195057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41219166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42375070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43358380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44225317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4549487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46235976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47255780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48151271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49454400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50166265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51400453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52170787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54121448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55178354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56213136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57153315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58309623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5975937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60191709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61170966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62358990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63241402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64314975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65147157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66299238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67349415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68231966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6998494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70108465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7184042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72323965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73142178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74109088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75216813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76277446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77133736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7892991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79153791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80145343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81112664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8248299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83120094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84190703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85157849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86215561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87243250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88218964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89163905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90249830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91341794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92115616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93181727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94271398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95163242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96118650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97273718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98114727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99192118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100121009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101262536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102190706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103142008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104209703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105111066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106171603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10793185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108137971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109262764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110388552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111158881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112185288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113322636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114235750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115255449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116160445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117197374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118136173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119230489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120220694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121216955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122273713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123151857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124216774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125289196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126362861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127365129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128220153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129293820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130371350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131255067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132291032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13396778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134142839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135197655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136340009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137290704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138141154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139124450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140237523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141204738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142230429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143497477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144203017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145141692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146267396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147162566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14895722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149187347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15053621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151123039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152161875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153389173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154342522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155168848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15698879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157226343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158184324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159444493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160168139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161208630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162247590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163152020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164121340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165270892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166177902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167147780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168164250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0291811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1347391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3226809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5306599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6196326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7157312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8281754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9264583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10175336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11200490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12178144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13221786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14297657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15147975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16220259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17167124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18124500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19206062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20243678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21140640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22310812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23142783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24324711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25198989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26110548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27252780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28178173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29153362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30253874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31160250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32225985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33414246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34133916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35349100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36176537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37229329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38102066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39235709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40195057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41219166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42375070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43358380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44225317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4549487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46235976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47255780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48151271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49454400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50166265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51400453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52170787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5366342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54121448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55178354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56213136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57153315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58309623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5975937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60191709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61170966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62358990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63241402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64314975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65147157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66299238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67349415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68231966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6998494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70108465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7184042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72323965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73142178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74109088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75216813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76277446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77133736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7892991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79153791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80145343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81112664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8248299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83120094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84190703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85157849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86215561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87243250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88218964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89163905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90249830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91341794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92115616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93181727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94271398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95163242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96118650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97273718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98114727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99192118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100121009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101262536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102190706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103142008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104209703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105111066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106171603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10793185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108137971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109262764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110388552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111158881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112185288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113322636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114235750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115255449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116160445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117197374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118136173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119230489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120220694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121216955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122273713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123151857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124216774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125289196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126362861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127365129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128220153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129293820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130371350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131255067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132291032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13396778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134142839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135197655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136340009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137290704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138141154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139124450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140237523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141204738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142230429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143497477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144203017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145141692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146267396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147162566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14895722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149187347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15053621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151123039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152161875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153389173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154342522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155168848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15698879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157226343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158184324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159444493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160168139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161208630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162247590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163152020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164121340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165270892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166177902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167147780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168164250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03I GROUP ADR (TGOPY) 12,912.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AAON INC (AAON) 2,952.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADYEN N V ADR (ADYEY) 14,875.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AERCAP HOLDINGS N.V. (AER) 2,370.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AGILYSYS INC (AGYS) 430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTAIR ENGR INC CL A (ALTR) 2,810.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANSYS INC (ANSS) 582.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AON PLC (AON) 438.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPFOLIO INC COM CL A (APPF) 1,142.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARCH CAPITAL GROUP (ACGL) 2,865.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ARROW ELECTR INC (ARW) 1,550.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASHTEAD GROUP PLC ADR (ASHTY) 820.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASM INTERNATIONAL N V (ASMIY) 313.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASML HLDG NV NY REG 2012 (ASML) 320.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASTRAZENECA PLC SPONSORED ADR (AZN) 4,543.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ATLASSIAN CORP CL A (TEAM) 608.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ATLASSIAN CORP CL A (TEAM) 905.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ATMOS ENERGY CORP (ATO) 1,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AZENTA INC (AZTA) 2,490.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BAE SYS PLC SPONSORED ADR (BAESY) 3,605.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BALCHEM CORP (BCPC) 1,495.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BANK OF AMERICA CORP (BAC) 3,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BECTON DICKINSON & CO (BDX) 1,370.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BERKSHIRE HATHAWAY INC (BRK-B) 315.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BIO-TECHNE CORP (TECH) 4,508.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLACKLINE INC (BL) 3,275.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BROOKFIELD ASSET MNGMT LTD CL A (BAM) 2,040.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BROOKFIELD CORP CL A (BN) 4,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CADENCE DESIGN SYS INC (CDNS) 593.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CANADIAN NAT RES LTD COM (CNQ) 4,968.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CANADIAN PAC KANS CITY LTD (CP) 3,508.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CARMAX INC (KMX) 1,960.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CARMAX INC (KMX) 2,764.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CASELLA WASTE SYS INC CL A (CWST) 3,915.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CBRE GROUP INC CL A (CBRE) 1,020.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CBRE GROUP INC CL A (CBRE) 2,659.00 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CCC INTELLIGENT SOLUTIONS HLDGS INC (CCCS) 15,050.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CHUBB LTD (CB) 830.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CITIGROUP INC (C) 1,450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 8,565.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COMPASS GROUP PLC SPON ADR (CMPGY) 5,807.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CONOCOPHILLIPS (COP) 2,210.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CONSTRUCTION PARTNERS INC CL A (ROAD) 4,240.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COSTAR GROUP INC (CSGP) 5,006.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COUPANG INC (CPNG) 10,251.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CRANE NXT CO (CXT) 850.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CROWN CASTLE INC (CCI) 2,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CSW INDUSTRIALS INC (CSWI) 725.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DENTSPLY SIRONA INC (XRAY) 7,970.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DESCARTES SYS GROUP INC (DSGX) 4,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50DIGI INTL INC (DGII) 5,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ECOLAB INC (ECL) 1,709.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EDWARDS LIFESCIENCES CORP (EW) 2,307.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ENDAVA PLC ADS (DAVA) 2,147.000 SHARES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.