Civic Intelligence

Patricia Kisker Foundation

EIN 30-6081757 • Cincinnati, OH

Pub. 78 Eligible
PO Box 630858Cincinnati, OH 45263-0858
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

84th percentile

44%

Higher net margin than 84% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

52nd percentile

$104,333

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

60th percentile

6.3%

Faster asset growth than 60% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

165%

Faster revenue growth than 91% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$6,907,206

Up $410,955 (+6.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$6,907,206

Up $410,955 (+6.3%) from 2023

Revenue

Up

$922,864

Up $574,692 (+165%) from 2023

Expenses

Up

$515,860

Up $65,893 (+15%) from 2023

Net Income

Up

$407,004

Up $508,799 (+500%) from 2023

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $6,578,621Liabilities 2020: $0Net Assets 2020: $6,578,6212020Assets 2021: $6,740,571Liabilities 2021: $0Net Assets 2021: $6,740,5712021Assets 2022: $6,602,593Liabilities 2022: $0Net Assets 2022: $6,602,5932022Assets 2023: $6,496,251Liabilities 2023: $0Net Assets 2023: $6,496,2512023Assets 2024: $6,907,206Liabilities 2024: $0Net Assets 2024: $6,907,2062024

Highlighted filing

2024

Assets$6,907,206
Liabilities$0
Net Assets$6,907,206

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2020: $267,476Expenses 2020: $254,172Net Income 2020: $13,3042020Revenue 2021: $644,849Expenses 2021: $479,729Net Income 2021: $165,1202021Revenue 2022: $280,452Expenses 2022: $416,830Net Income 2022: -$136,3782022Revenue 2023: $348,172Expenses 2023: $449,967Net Income 2023: -$101,7952023Revenue 2024: $922,864Expenses 2024: $515,860Net Income 2024: $407,0042024

Highlighted filing

2024

Revenue$922,864
Expenses$515,860
Net Income$407,004

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 16, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIFTH THIRD BANK N ATrustee-$104,333-$104,333
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCINCINNATI MUSEUM CENTERPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$150,000
Paid GrantCINCINNATI ZOO AND BOTANICAL GARDENANNUAL FUNDPCCINCINNATI, OH, US$125,000
Paid GrantUNIVERSITY OF CINCINNATI FOUNDATIONSCHOLARSHIPPCCINCINNATI, OH, US$50,000
Paid GrantCINCINNATI ART MUSEUMPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantBEECH ACRES PARENTING CENTERPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantGLAD HOUSE INCPROJECT/PROGRAM SUPPORTPCCINCINNATI, OH, US$25,000
Filing and Contact Details

Filer

Filer Name
Patricia Kisker Foundation
EIN
30-6081757
Phone
5135345310
Address
PO BOX 630858, CINCINNATI, OH 45263-0858

Signing Officer

Name
Matthew Carothers
Title
Trustee
Phone
5135345310
Signed
2025-04-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Derek Mastic
Phone
4126447407
Raw XML AppendixShowing 400 of 15,780 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/Amt01470
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0735
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0735
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm002079KAB3 ALPHABET INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1039483BL5 ARCHER DANIELS MIDLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2452308AX7 ILLINOIS TOOL WKS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3494368BY8 KIMBERLY CLARK CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4654106AJ2 NIKE INC 03/27/20 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5665859AU8 NORTHERN TR CORP SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6713448CT3 PEPSICO INC 04/30/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7717081DV2 PFIZER INC 06/03/16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8743315AR4 PROGRESSIVE CORP OHI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9872540AQ2 TJX COS INC NEW SR 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1088579YBG5 3M CO FR 02/22/19 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11911312BM7 UNITED PARCEL SVC IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1291159HHV5 U S BANCORP MEDIUM T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13931142EE9 WALMART INC SR NT 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14009158BB1 AIR PRODS & CHEMS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15231021AT3 CUMMINS INC SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16458140AS9 INTEL CORP SR NT 07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17478160CQ5 JOHNSON & JOHNSON SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1857636QAM6 MASTERCARD INC 05/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1958933YAR6 MERCK & CO INC 02/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20594918BJ2 MICROSOFT CORP 11/03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21740189AM7 PRECISION CASTPARTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22808513BA2 SCHWAB CHARLES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23808513BW4 SCHWAB CHARLES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2487612EBE5 TARGET CORP SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25440452AH3 HORMEL FOODS CORP 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2666989HAR9 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2767066GAN4 NVIDIA CORPORATION S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2874460DAD1 PUBLIC STORAGE 04/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2974460WAA5 PUBLIC STORAGE SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3078016FZS6 ROYAL BK CDA 07/28/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31822582CD2 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3289115A2E1 TORONTO DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3391159HHS2 U S BANCORP MEDIUM T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3409247XAS0 BLACKROCK INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35438516CF1 HONEYWELL INTL INC 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36806854AL9 SCHLUMBERGER INVT SA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37961214FH1 WESTPAC BKG CORP 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38231021AW6 CUMMINS INC 02/20/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3929446MAD4 EQUINOR ASA 04/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40822905AF2 SHELL FIN US INC 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4189236TLM5 TOYOTA MTR CR CORP M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1027370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1224597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1328143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1527793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1627038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1727789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1827588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1928302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2027336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2127364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2223066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2320687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2419469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2523792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2621705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2723549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2844934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3040310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3139886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3315005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3424795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3525000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3624448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt623964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt823576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1420971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1523327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1824856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1923426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2024282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2222646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2321893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2421240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2523591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2623992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2724704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2847377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2924259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3041175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3140985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3315008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3424891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3522427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3624289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009126202 AIR LIQUIDE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3009158106 AIR PRODS & CHEMS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4015393101 ALFA LAVAL AB SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501609W102 ALIBABA GROUP HLDG L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6018820100 ALLIANZ SE UNSPONSRD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702319V103 AMBEV SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm903073E105 CENCORA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13049255706 ATLAS COPCO AB "A" N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1405946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16075887109 BECTON DICKINSON & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17086516101 BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809247X101 BLACKROCK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2012572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23136375102 CANADIAN NATIONAL RA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2414040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26171269103 CHUGAI PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2820030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2920825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3426875P101 EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3529429L105 EPIROC AKTIEBOLAG AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37363576109 GALLAGHER ARTHUR J &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3940415F101 HDFC BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4245104G104 ICICI BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4345662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47500458401 KOMATSU LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48502117203 L'OREAL SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49532457108 LILLY (ELI) & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5054338V101 LONZA GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5459156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56609207105 MONDELEZ INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58641069406 NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6065479L108 NITORI HLDGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61655844108 NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63670108109 NOVOZYMES A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6469343P105 PJSC LUKOIL SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66693506107 PPG INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7172341E304 PING AN INSURANCE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7575513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76760759100 REPUBLIC SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77767204100 RIO TINTO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78771195104 ROCHE HOLDING AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8080687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82824667109 SHIONOGI & CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8383569C102 SONOVA HOLDING AG AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8587155N109 SYMRISE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8787184P109 SYSMEX CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88872540109 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9088032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92902973304 US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9390460M204 UNICHARM CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9798389B100 XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99G29183103 EATON CORP PLC SHS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101H01301128 ALCON INC ORD SHS IS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102H1467J104 CHUBB LIMITED ISIN#
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103N97284108 YANDEX N V SHS CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10400287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500783V104 ADYEN N V ISIN US007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106088606108 BHP GROUP LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108219350105 CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10926876F102 ENN ENERGY HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11040523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111715684106 PT TELEKOMUNIKASI IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112911312106 UNITED PARCEL SVC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113G7997R103 SEAGATE TECHNOLOGY H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114G98239109 XP INC CL A SEDOL BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11500971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116012348108 ALBANY INTL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11803662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11903957W106 ARCHROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120042735100 ARROW ELECTRS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121045055100 ASHTEAD GROUP PLC AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123054536107 AXA SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12405523R107 BAE SYSTEMS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125055262505 BASF SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126055622104 BP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12705565A202 BNP PARIBAS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128056752108 BAIDU INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12905964H105 BANCO SANTANDER SA A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13006738E204 BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131090572207 BIO-RAD LABS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132099724106 BORG-WARNER AUTOMOTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13310316T104 BOX INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13512504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136125269100 CF INDS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137127055101 CABOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13813961R100 CAPGEMINI S E ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13915135B101 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140159864107 CHARLES RIVER LABORA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141172755100 CIRRUS LOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142204280309 COMPAGNIE DE SAINT-G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143207410101 CONMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14422410J106 CRACKER BARREL OLD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14523331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146233802107 DAIFUKU CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147234062206 DAIWA HOUSE IND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148237194105 DARDEN RESTAURANTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149254543101 DIODES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15025746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15229446M102 EQUINOR ASA SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15433768G107 FIRSTCASH HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155346375108 FORMFACTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm156359590304 FUJITSU LTD ADR 5 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157361448103 GATX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm158428291108 HEXCEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160441593100 HOULIHAN LOKEY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161446413106 HUNTINGTON INGALLS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162456837103 ING GROEP N V ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163465717106 ITOCHU CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16447215P106 JD COM INC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16548241A105 KB FINANCIAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166493267108 KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16956501R106 MANULIFE FINL CORP -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170606822104 MITSUBISHI UFJ FINAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171609839105 MONOLITHIC PWR SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172615394202 MOOG INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17362855J104 MYRIAD GENETICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174631512209 NASPERS LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175639057207 NATWEST GROUP PLC AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17664110W102 NETEASE INC. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177654624105 NIPPON TELEGRAPH & T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178682189105 ON SEMICONDUCTOR COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179686330101 ORIX CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180707569109 PENN ENTERTAINMENT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18171654V408 PETROLEO BRASILEIRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182754730109 RAYMOND JAMES FINL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183759351604 REINSURANCE GROUP AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18476026T205 REPSOL S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185780259305 SHELL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186783549108 RYDER SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18780105N105 SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18882455C101 SHIMANO INC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189824841407 SHISEIDO CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190831865209 SMITH A O CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192833635105 SOCIEDAD QUIMCA MINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193835495102 SONOCO PRODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm194835699307 SONY CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195848574109 SPIRIT AEROSYSTEMS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196853118206 STANDARD BANK GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm198866796105 SUN LIFE FINANCIAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm199879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200889110102 TOKYO ELECTRON LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20189151E109 TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20291912E105 VALE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20392334N103 VEOLIA ENVIRONNEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20492763W103 VIPSHOP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20592939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm206947890109 WEBSTER FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207949746101 WELLS FARGO & COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm208980745103 WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20998980A105 ZTO EXPRESS CAYMAN I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm210G02602103 AMDOCS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211G0403H108 AON PLC SHS CL A SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212G4705A100 ICON PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213G50871105 JAZZ PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214H42097107 UBS GROUP AG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm215N00985106 AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm216N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217N6596X109 NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21802390A101 AMERICA MOVIL SAB DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219045387107 ASSA ABLOY AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220071813109 BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22109075V102 BIONTECH SE ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222372303206 GENMAB A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22337827X100 GLENCORE XSTRATA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224405552100 HALEON PLC SPON ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226433578507 HITACHI LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22745778Q107 INSPERITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22849177J102 KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm229548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230573810207 MARUBENI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231698813102 PAPA JOHNS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233883219206 THALES UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23489417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm235G2519Y108 CREDICORP LTD GF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm236G25508105 CRH PLC ORD SEDOL B0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237G54950103 LINDE PLC COM ISIN#
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm238N72482123 QIAGEN NV SHS NEW
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0527427
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0517151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3998397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4146700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1030716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1228896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13144171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14708429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15276231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16118459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17239602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18146209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20299418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21115887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22872692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23120160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24217080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25145722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26239239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000203H602 AQR DIVERSIFIED ARBI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3101121101 BOSTON PPTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt419248X307 COHEN & STEERS PFD S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt522540S711 CREDIT SUISSE OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63135G05Q2 FANNIE MAE 08/05/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7315911750 FIDELITY 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt964128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074340W103 PROLOGIS INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.