Civic Intelligence

John F Wieder Trust 20835802 Meridan Trust Co

990PF • Fiscal year 2020 • EIN 23-6495501

Jun 01, 2019 to May 31, 2020 • Filed on Sep 18, 2020

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

38th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

7th percentile

-112%

Higher net margin than 7% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

66th percentile

$14,865

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 56.4% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

24th percentile

-3.6%

Faster asset growth than 24% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-58%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$797,371

Down $29,767 (-3.6%) from 2019

Net Assets

Down

$797,371

Down $29,767 (-3.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$26,334

Down $36,264 (-58%) from 2019

Expenses

Down

$55,920

Down $15,953 (-22%) from 2019

Net Income

Down

-$29,586

Down $20,311 (-219%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2019: $827,138Liabilities 2019: $0Net Assets 2019: $827,1382019Assets 2020: $797,371Liabilities 2020: $0Net Assets 2020: $797,3712020Assets 2021: $818,404Liabilities 2021: $0Net Assets 2021: $818,4042021Assets 2022: $854,315Liabilities 2022: $0Net Assets 2022: $854,3152022Assets 2023: $822,739Liabilities 2023: $0Net Assets 2023: $822,7392023Assets 2024: $845,320Liabilities 2024: $0Net Assets 2024: $845,3202024Assets 2025: $874,308Liabilities 2025: $0Net Assets 2025: $874,3082025

Highlighted filing

2020

Assets$797,371
Liabilities$0
Net Assets$797,371

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100K$50K$0-$50KRevenue 2019: $62,598Expenses 2019: $71,873Net Income 2019: -$9,2752019Revenue 2020: $26,334Expenses 2020: $55,920Net Income 2020: -$29,5862020Revenue 2021: $81,255Expenses 2021: $59,025Net Income 2021: $22,2302021Revenue 2022: $96,708Expenses 2022: $62,561Net Income 2022: $34,1472022Revenue 2023: $36,565Expenses 2023: $60,344Net Income 2023: -$23,7792023Revenue 2024: $78,098Expenses 2024: $60,675Net Income 2024: $17,4232024Revenue 2025: $95,178Expenses 2025: $68,217Net Income 2025: $26,9612025

Highlighted filing

2020

Revenue$26,334
Expenses$55,920
Net Income-$29,586
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Sep 18, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$14,865-$14,865
Filing and Contact Details

Filer

Filer Name
Wieder J Var Ch
EIN
23-6495501
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-09-18
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 3,068 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/Amt0947
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0947
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4324958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6824678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6919984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7051738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt783819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt893040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9024599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt995496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1005244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1055023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1072779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1145293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1201742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1301071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13519465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1401422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1431660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1444320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1465990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1475255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1486168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1491141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1503903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1551562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1561350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1572027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1582951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1592238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1605632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1654485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1665577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1682547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1692665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1702304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1721111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1736846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1745513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1763730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1775814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1785473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1795439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1806459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1846488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1855396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1871050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1881183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1891650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1902190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1921338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1946869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1955755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1961969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1982812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2001600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2035130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2046482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2065882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2071044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2092602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2102767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2121921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2152516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt054338V101 LONZA GROUP AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1977874205 WOLTERS KLUWER NV -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt290348R102 UBISOFT ENTERTAIN-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G0408V102 AON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4001317205 AIA GROUP LTD - SP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5904767704 UNILEVER PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6521865204 LEAR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt791913Y100 VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8466313103 JABIL CIRCUIT INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1115189T107 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12871503108 SYMANTEC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1353046P109 LIBERTY EXPEDIA HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14422806208 HEICO CORP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15929042109 VORNADO REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16620076307 MOTOROLA SOLUTIONS,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1755354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1915135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20928563402 VMWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23912828VS6 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243130A3VD3 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25912828PC8 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2674164M108 PRIMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27384109104 GRACO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2817243V102 CINEMARK HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29114340102 BROOKS AUTOMATION IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30942622200 WATSCO INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3382509L107 SHOPIFY INC - A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34531229409 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35530307107 LIBERTY BROADBAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36115637209 BROWN FORMAN CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3792345Y106 VERISK ANALYTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38M98068105 WIX.COM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3989400J107 TRANSUNION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4031620R303 FNF GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41112585104 BROOKFIELD ASSET MAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42035255108 ANIKA THERAPEUTICS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4478409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45530307305 LIBERTY BROADBAND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46489398107 KENNEDY-WILSON HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47448579102 HYATT HOTELS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4975606N109 REALPAGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50G0450A105 ARCH CAPITAL GROUP L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5167103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53929160109 VULCAN MATLS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5443300A203 HILTON WORLDWIDE HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59447011107 HUNTSMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6029977A105 EVERCORE PARTNERS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6104962A105 ATOS ORIGIN SA-UNSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6229446M102 EQUINOR ASA-SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63824551105 SHIN-ETSU CHEMICAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6478392U105 RYOHIN KEIKAKU CO-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65780249108 KONINKLIJKE DSM NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66927320101 VINCI SA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67142795202 CARLSBERG AS-B-SPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69759530108 RELX PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7074435K204 PRUDENTIAL PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7132020R109 FIRST FINL BANKSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72515098101 LANDSTAR SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7340418F108 HFF INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7492343E102 VERISIGN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75217204106 COPART INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76G5480U120 LIBERTY GLOBAL PLC-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77143130102 CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78635017106 NATIONAL BEVERAGE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7921871D103 CORELOGIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80749607107 RLI CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8182982L103 SITEONE LANDSCAPE SU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt829128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt833130A4CH3 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85372303206 GENMAB A/S -SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8645672B305 INFORMA PLC-SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87088606108 BHP BILLITON LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8859410T106 MICHELIN (CGDE) ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8987944W105 TELENOR ASA - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90928662501 VOLKSWAGEN AG-UNSP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91786584102 SAFRAN SA-UNSPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9203524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9355303A105 MGM GROWTH PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9403027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97311900104 FASTENAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98531229607 LIBERTY SIRIUSXM GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10040171V100 GUIDEWIRE SOFTWARE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101194014106 COLFAX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10209215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10303662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10478410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105570535104 MARKEL HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1069128283V0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107783513203 RYANAIR HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10886959X107 SUZUKI MOTOR CORP-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10923304Y100 DBS GROUP HOLDINGS L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111147528103 CASEYS GEN STORES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112615369105 MOODYS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114592688105 METTLER-TOLEDO INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11544267D107 HOWARD HUGHES CORP/T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116204319107 COMPAGNIE FINANCIERE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11779546E104 SALLY BEAUTY HLDGS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118163072101 CHEESECAKE FACTORY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120231021106 CUMMINS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12155616P104 MACY'S INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12229444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12345168D104 IDEXX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12425754A201 DOMINOS PIZZA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12548251W104 KKR & CO INC -A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12622160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12880105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130929236107 WD 40 CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131056525108 BADGER METER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132029683109 AMERICAN SOFTWARE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13375524W108 RE/MAX HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134062540109 BANK HAWAII CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13634959E109 FORTINET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13729286D105 ENGIE-SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138136375102 CANADIAN NATL RR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139775109200 ROGERS COMMUNICATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14020449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143426281101 HENRY JACK & ASSOC I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14400373L102 ABN AMRO GROUP NV-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14565558R109 NORDEA BANK ABP - SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146803054204 SAP AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147533900106 LINCOLN ELECTRIC HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148885160101 THOR INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149810186106 THE SCOTTS MIRACLE-G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15055261F104 M & T BANK CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15186614U100 SUMMIT MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15236164V305 GCI LIBERTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153608190104 MOHAWK INDS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154023586100 AMERCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156115236101 BROWN & BROWN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157526057104 LENNAR CORPORATION C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158G47567105 IHS MARKIT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15991879Q109 VAIL RESORTS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160366651107 GARTNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1613130A7BA2 FED HOME LN BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16200846U101 AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163192422103 COGNEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167485537401 KAO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16831502A303 FERGUSON NEWCO PLC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169756568101 RED ELECTRICA COR-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170045387107 ASSA ABLOY AB-UNSP A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17114808P109 CASS INFORMATION SYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17275524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173441593100 HOULIHAN LOKEY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17503820C105 APPLIED INDL TECHNOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17620825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17729084Q100 EMCOR GROUP INC COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings