Liabilities / Assets
24th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 31-1327107 • Cincinnati, OH
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
24th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
25th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
84th percentile
Higher net margin than 84% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 11.6% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Assets
Up$7,470,762
Up $426,467 (+6.1%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$7,470,762
Up $426,467 (+6.1%) from 2023
Revenue
Up$944,087
Up $585,469 (+163%) from 2023
Expenses
Up$521,781
Up $298,736 (+134%) from 2023
Net Income
Up$422,306
Up $286,733 (+211%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | Trustee | - | $109,553 | - | $109,553 |
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/Amt | 0 | 1470 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 735 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 735 |
| ExplnOfNonFilingWithAGStmt/ExplanationTxt | 0 | THE 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/BondNm | 0 | 039483BL5 ARCHER DANIELS MIDLA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 06406HCS6 BANK NEW YORK INC MT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 377372AM9 GLAXOSMITHKLINE CAP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 437076BT8 HOME DEPOT INC 09/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | 458140AU4 INTEL CORP 05/19/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | 654106AJ2 NIKE INC 03/27/20 2. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | 665859AT1 NORTHERN TR CORP SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | 68389XAU9 ORACLE CORP 07/08/14 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | 743315AR4 PROGRESSIVE CORP OHI |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | 855244AK5 STARBUCKS CORP 05/16 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | 911312BM7 UNITED PARCEL SVC IN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | 91159HHV5 U S BANCORP MEDIUM T |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | 94974BGP9 WELLS FARGO & CO NEW |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | 009158BB1 AIR PRODS & CHEMS IN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | 231021AT3 CUMMINS INC SR GLBL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | 478160CQ5 JOHNSON & JOHNSON SR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | 57636QAM6 MASTERCARD INC 05/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | 58933YAR6 MERCK & CO INC 02/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | 594918BJ2 MICROSOFT CORP 11/03 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | 740189AM7 PRECISION CASTPARTS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | 808513BA2 SCHWAB CHARLES CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | 808513BW4 SCHWAB CHARLES CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | 87612EBE5 TARGET CORP SR GLBL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | 110122DE5 BRISTOL-MYERS SQUIBB |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | 440452AH3 HORMEL FOODS CORP 06 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | 66989HAR9 NOVARTIS CAPITAL COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | 67066GAM6 NVIDIA CORPORATION S |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | 67066GAN4 NVIDIA CORPORATION S |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | 74460WAA5 PUBLIC STORAGE SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | 78016FZS6 ROYAL BK CDA 07/28/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | 822582CD2 SHELL INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | 89115A2E1 TORONTO DOMINION BK |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | 91159HHS2 U S BANCORP MEDIUM T |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | 09247XAS0 BLACKROCK INC SR NT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | 30303M8N5 META PLATFORMS INC 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | 438516CF1 HONEYWELL INTL INC 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | 89115A2J0 TORONTO DOMINION BK |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | 91324PEV0 UNITEDHEALTH GROUP I |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | 24422EXH7 DEERE JOHN CAP CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | 29446MAD4 EQUINOR ASA 04/06/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | 806854AL9 SCHLUMBERGER INVT SA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | 822905AF2 SHELL FIN US INC 05/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | 89236TLM5 TOYOTA MTR CR CORP M |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 27027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 26035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 25676 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 27514 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 27480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 26510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 23886 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 25057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 25164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 25911 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 24597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 24716 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 27793 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 27038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 27789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 27588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 28302 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 27336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 27364 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 25277 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 23066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 20687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 22476 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 19469 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 21705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 23549 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 22467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 23458 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 20155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 24627 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 20569 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 22578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 25041 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 9919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 10027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 25000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 24689 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 24918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 23954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 24239 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 24100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 24140 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 23964 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 24245 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 24028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 24799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 24408 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 20923 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 20971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 23327 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 24953 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 24739 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 24856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 23426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 24282 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 24388 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 24476 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 22646 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 21893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 22702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 21240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 23992 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 24704 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 23689 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 24259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 20588 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 25035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 20492 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 23720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 24774 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 9957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 9786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 22427 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 24289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 001317205 AIA GROUP LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 002824100 ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 009126202 AIR LIQUIDE SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 009158106 AIR PRODS & CHEMS IN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 015393101 ALFA LAVAL AB SWEDEN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 01609W102 ALIBABA GROUP HLDG L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 018820100 ALLIANZ SE UNSPONSRD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 02319V103 AMBEV SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 025816109 AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 03073E105 CENCORA, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 031162100 AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 032654105 ANALOG DEVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 037833100 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 049255706 ATLAS COPCO AB "A" N |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 05946K101 BANCO BILBAO VIZCAYA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 060505104 BANK AMER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 075887109 BECTON DICKINSON & C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 086516101 BEST BUY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 09247X101 BLACKROCK, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 12572Q105 CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 125896100 CMS ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 126650100 CVS HEALTH CORPORATI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 136375102 CANADIAN NATIONAL RA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 14040H105 CAPITAL ONE FINL COR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 166764100 CHEVRON CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 171269103 CHUGAI PHARMACEUTICA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | 191216100 COCA COLA CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | 20030N101 COMCAST CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | 20825C104 CONOCOPHILLIPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | 23304Y100 DBS GROUP HOLDINGS L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | 237545108 DASSAULT SYSTEMES SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | 244199105 DEERE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | 260003108 DOVER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | 26875P101 EOG RES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | 29429L105 EPIROC AKTIEBOLAG AD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | 344419106 FOMENTO ECONOMICO ME |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | 363576109 GALLAGHER ARTHUR J & |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | 369550108 GENERAL DYNAMICS COR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | 40415F101 HDFC BANK LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | 416515104 HARTFORD FINANCIAL S |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | 437076102 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | 45104G104 ICICI BANK LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | 45662N103 INFINEON TECHNOLOGIE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | 459200101 INTERNATIONAL BUSINE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | 465562106 ITAU UNIBANCO HOLDIN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | 478160104 JOHNSON & JOHNSON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | 500458401 KOMATSU LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | 502117203 L'OREAL SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | 532457108 LILLY (ELI) & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | 54338V101 LONZA GROUP AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | 571748102 MARSH & MCLENNAN COS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | 580135101 MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | 58933Y105 MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | 59156R108 METLIFE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | 594918104 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | 609207105 MONDELEZ INTL INC CL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | 617446448 MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | 641069406 NESTLE SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | 65339F101 NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | 65479L108 NITORI HLDGS CO LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | 655844108 NORFOLK SOUTHN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | 666807102 NORTHROP GRUMMAN COR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | 670108109 NOVOZYMES A/S ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | 69343P105 PJSC LUKOIL SPONSORE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | 693475105 PNC FINANCIAL SERVIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | 693506107 PPG INDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | 701094104 PARKER HANNIFIN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | 713448108 PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | 717081103 PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | 718172109 PHILIP MORRIS INTL I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | 72341E304 PING AN INSURANCE GR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | 743315103 PROGRESSIVE CORP OHI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | 744573106 PUBLIC SVC ENTERPRIS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | 75513E101 RTX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | 760759100 REPUBLIC SVCS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | 767204100 RIO TINTO PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | 771195104 ROCHE HOLDING AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | 803054204 SAP SE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | 80687P106 SCHNEIDER ELECTRIC S |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | 808513105 SCHWAB CHARLES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | 824667109 SHIONOGI & CO LTD AD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | 83569C102 SONOVA HOLDING AG AD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | 855244109 STARBUCKS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | 87155N109 SYMRISE AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | 871829107 SYSCO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | 87184P109 SYSMEX CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | 872540109 TJX COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | 874039100 TAIWAN SEMICONDUCTOR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | 88032Q109 TENCENT HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | 882508104 TEXAS INSTRS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | 902973304 US BANCORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | 90460M204 UNICHARM CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | 91324P102 UNITEDHEALTH GROUP I |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | 98389B100 XCEL ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | G1151C101 ACCENTURE PLC CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | G29183103 EATON CORP PLC SHS S |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | G5960L103 MEDTRONIC PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | H01301128 ALCON INC ORD SHS IS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | H1467J104 CHUBB LIMITED ISIN# |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | N97284108 YANDEX N V SHS CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 104 | 00287Y109 ABBVIE INC |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 106 | 088606108 BHP GROUP LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 107 | 125523100 THE CIGNA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 108 | 219350105 CORNING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 109 | 26876F102 ENN ENERGY HOLDINGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 110 | 40523H106 HAIER SMART HOME CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 111 | 715684106 PT TELEKOMUNIKASI IN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 112 | 911312106 UNITED PARCEL SVC IN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 113 | G7997R103 SEAGATE TECHNOLOGY H |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 114 | G98239109 XP INC CL A SEDOL BK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 115 | 00971T101 AKAMAI TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 116 | 012348108 ALBANY INTL CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 117 | 012653101 ALBEMARLE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 118 | 03662Q105 ANSYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 119 | 03957W106 ARCHROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 120 | 042735100 ARROW ELECTRS INC CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 121 | 045055100 ASHTEAD GROUP PLC AD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 122 | 046353108 ASTRAZENECA PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 123 | 054536107 AXA SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 124 | 05523R107 BAE SYSTEMS PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 125 | 055262505 BASF SE ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 126 | 055622104 BP PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 127 | 05565A202 BNP PARIBAS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 128 | 056752108 BAIDU INC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 129 | 05964H105 BANCO SANTANDER SA A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 130 | 06738E204 BARCLAYS PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 131 | 090572207 BIO-RAD LABS INC-CL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 132 | 099724106 BORG-WARNER AUTOMOTI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 133 | 10316T104 BOX INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 134 | 110448107 BRITISH AMERICAN TOB |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 135 | 12504L109 CBRE GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 136 | 125269100 CF INDS HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 137 | 127055101 CABOT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 138 | 13961R100 CAPGEMINI S E ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 139 | 15135B101 CENTENE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 140 | 159864107 CHARLES RIVER LABORA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 141 | 172755100 CIRRUS LOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 142 | 204280309 COMPAGNIE DE SAINT-G |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 143 | 207410101 CONMED CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 144 | 22410J106 CRACKER BARREL OLD C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 145 | 23331A109 D R HORTON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 146 | 233802107 DAIFUKU CO LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 147 | 234062206 DAIWA HOUSE IND LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 148 | 237194105 DARDEN RESTAURANTS I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 149 | 254543101 DIODES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 150 | 25746U109 DOMINION ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 151 | 277432100 EASTMAN CHEM CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 152 | 29446M102 EQUINOR ASA SPONSORE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 153 | 30231G102 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 154 | 33768G107 FIRSTCASH HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 155 | 346375108 FORMFACTOR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 156 | 359590304 FUJITSU LTD ADR 5 CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 157 | 361448103 GATX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 158 | 428291108 HEXCEL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 159 | 436440101 HOLOGIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 160 | 441593100 HOULIHAN LOKEY INC C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 161 | 446413106 HUNTINGTON INGALLS I |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 164 | 47215P106 JD COM INC SPONSORED |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 169 | 56501R106 MANULIFE FINL CORP - |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 173 | 62855J104 MYRIAD GENETICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 174 | 631512209 NASPERS LTD SPONSORE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 175 | 639057207 NATWEST GROUP PLC AD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 176 | 64110W102 NETEASE INC. ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 177 | 654624105 NIPPON TELEGRAPH & T |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 178 | 682189105 ON SEMICONDUCTOR COR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 179 | 686330101 ORIX CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 180 | 707569109 PENN ENTERTAINMENT I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 181 | 71654V408 PETROLEO BRASILEIRO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 182 | 754730109 RAYMOND JAMES FINL I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 183 | 759351604 REINSURANCE GROUP AM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 184 | 76026T205 REPSOL S A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 185 | 780259305 SHELL PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 186 | 783549108 RYDER SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 187 | 80105N105 SANOFI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 188 | 82455C101 SHIMANO INC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 189 | 824841407 SHISEIDO CO LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 190 | 831865209 SMITH A O CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 191 | 833034101 SNAP ON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 192 | 833635105 SOCIEDAD QUIMCA MINE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 193 | 835495102 SONOCO PRODS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 194 | 835699307 SONY CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 195 | 848574109 SPIRIT AEROSYSTEMS H |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 196 | 853118206 STANDARD BANK GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 197 | 858912108 STERICYCLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 198 | 866796105 SUN LIFE FINANCIAL I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 199 | 879360105 TELEDYNE TECHNOLOGIE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 200 | 889110102 TOKYO ELECTRON LTD A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 201 | 89151E109 TOTALENERGIES SE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 202 | 91912E105 VALE SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 203 | 92334N103 VEOLIA ENVIRONNEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 204 | 92763W103 VIPSHOP HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 205 | 92939U106 WEC ENERGY GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 206 | 947890109 WEBSTER FINL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 207 | 949746101 WELLS FARGO & COMPAN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 208 | 980745103 WOODWARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 209 | 98980A105 ZTO EXPRESS CAYMAN I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 210 | G02602103 AMDOCS LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 211 | G0403H108 AON PLC SHS CL A SED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 212 | G4705A100 ICON PLC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 213 | G50871105 JAZZ PHARMACEUTICALS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 214 | H42097107 UBS GROUP AG SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 215 | N00985106 AERCAP HOLDINGS NV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 216 | N53745100 LYONDELLBASELL INDUS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 217 | N6596X109 NXP SEMICONDUCTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 218 | 02390A101 AMERICA MOVIL SAB DE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 219 | 045387107 ASSA ABLOY AB ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 220 | 071813109 BAXTER INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 221 | 09075V102 BIONTECH SE ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 222 | 372303206 GENMAB A/S ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 223 | 37827X100 GLENCORE XSTRATA PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 224 | 405552100 HALEON PLC SPON ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 225 | 427866108 THE HERSHEY COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 226 | 433578507 HITACHI LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 227 | 45778Q107 INSPERITY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 228 | 49177J102 KENVUE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 229 | 548661107 LOWES COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 230 | 573810207 MARUBENI CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 231 | 698813102 PAPA JOHNS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 232 | 806857108 SCHLUMBERGER LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 233 | 883219206 THALES UNSPONSORED A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 234 | 89417E109 TRAVELERS COS INC/TH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 235 | G2519Y108 CREDICORP LTD GF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 236 | G25508105 CRH PLC ORD SEDOL B0 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 238 | N72482123 QIAGEN NV SHS NEW |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 607293 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 595763 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 48717 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1063128 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 153547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 24431 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 25019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 36313 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 33536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 6462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 21120 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 20477 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 24103 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 31753 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 57146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 150739 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 750669 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 288810 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 123910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 250513 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 152868 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 8999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 313053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 121164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 912396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 125668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 226945 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 152358 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 250133 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 015271109 ALEXANDRIA REAL ESTA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 053484101 AVALONBAY CMNTYS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 101121101 BOSTON PPTYS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 3135G05Q2 FANNIE MAE 08/05/20 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 315911750 FIDELITY 500 INDEX F |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 317609295 SEAFARER OVERSEAS GR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 74340W103 PROLOGIS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 78410G104 SBA COMMUNICATIONS C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 92276F100 VENTAS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 00203H602 AQR DIVERSIFIED ARBI |
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