Civic Intelligence

Oda Dice Demarest Charitable Trust

EIN 31-6393379 • Pittsburgh, PA

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

13th percentile

-32%

Higher net margin than 13% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$47,469

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 27.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

138%

Faster revenue growth than 90% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$3,040,424

Down $119,966 (-3.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Down

$3,040,424

Down $119,966 (-3.8%) from 2021

Operations
Liabilities / Revenue33rd percentileNet Margin13th percentile

Revenue

Down

$139,540

Down $34,546 (-20%) from 2021

Expenses

Up

$259,885

Up $25,644 (+11%) from 2021

Net Income

Down

-$120,345

Down $60,190 (-100%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,858,218Liabilities 2010: $0Net Assets 2010: $2,858,2182010Assets 2011: $3,114,766Liabilities 2011: $0Net Assets 2011: $3,114,7662011Assets 2012: $2,957,427Liabilities 2012: $0Net Assets 2012: $2,957,4272012Assets 2013: $2,958,291Liabilities 2013: $0Net Assets 2013: $2,958,2912013Assets 2014: $3,081,964Liabilities 2014: $0Net Assets 2014: $3,081,9642014Assets 2015: $3,112,308Liabilities 2015: $0Net Assets 2015: $3,112,3082015Assets 2016: $3,025,086Liabilities 2016: $0Net Assets 2016: $3,025,0862016Assets 2017: $3,528,619Liabilities 2017: $0Net Assets 2017: $3,528,6192017Assets 2018: $3,401,301Liabilities 2018: $0Net Assets 2018: $3,401,3012018Assets 2019: $3,337,673Liabilities 2019: $0Net Assets 2019: $3,337,6732019Assets 2020: $3,221,554Liabilities 2020: $0Net Assets 2020: $3,221,5542020Assets 2021: $3,160,390Liabilities 2021: $0Net Assets 2021: $3,160,3902021Assets 2022: $3,040,424Liabilities 2022: $0Net Assets 2022: $3,040,4242022

Highlighted filing

2022

Assets$3,040,424
Liabilities$0
Net Assets$3,040,424
Open 2022 Filing

Operations Trend

Revenue Growth90th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $189,1792010Expenses 2011: $145,1442011Expenses 2012: $302,9272012Revenue 2013: $200,405Expenses 2013: $199,541Net Income 2013: $8642013Revenue 2014: $345,776Expenses 2014: $222,104Net Income 2014: $123,6722014Revenue 2015: $263,014Expenses 2015: $232,672Net Income 2015: $30,3422015Revenue 2016: $136,316Expenses 2016: $223,541Net Income 2016: -$87,2252016Revenue 2017: $716,750Expenses 2017: $213,217Net Income 2017: $503,5332017Revenue 2018: $123,191Expenses 2018: $250,538Net Income 2018: -$127,3472018Revenue 2019: $161,701Expenses 2019: $225,330Net Income 2019: -$63,6292019Revenue 2020: $115,638Expenses 2020: $229,878Net Income 2020: -$114,2402020Revenue 2021: $174,086Expenses 2021: $234,241Net Income 2021: -$60,1552021Revenue 2022: $139,540Expenses 2022: $259,885Net Income 2022: -$120,3452022

Highlighted filing

2022

Revenue$139,540
Expenses$259,885
Net Income-$120,345
Open 2022 Filing

Filings

Most recent year

2022 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$3,040,424
Liabilities
$0
Net assets
$3,040,424
Revenue
$139,540
Expenses
$259,885
Net income
-$120,345
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.00$3.04$0.14$0.26$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.17$0.23$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.00$3.22$0.12$0.23$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.00$3.34$0.16$0.23$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.12$0.25$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$0.00$3.53$0.72$0.21$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.00$3.03$0.14$0.22$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.26$0.23$0.03
2014Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.35$0.22$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.20$0.20$0.00
2012Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.30
2011Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.15
2010Detailed filing. Detailed filing data is available for this year.$2.86$0.00$2.86$0.19
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 8, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteePT$50,003-$50,003
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE OHIO STATE UNIVERSITY FDTNGENERAL SUPPORTPCCOLUMBUS, OH, US$181,104
Filing and Contact Details

Filer

Filer Name
Oda Dice Demarest Charitable Trust
EIN
31-6393379
Phone
4128073902
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128073902
Signed
2022-04-08
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Eric W Coursey
Phone
8445222059
Raw XML AppendixShowing 400 of 4,939 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm04225108 ACADIA PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16739106 ADDUS HOMECARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224835100 AMERICAN CAMPUS CMNTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343436104 ASBURY AUTOMOTIVE GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477454106 BELDEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm592113109 BLACK HILLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6109194100 BRIGHT HORIZONS FAMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7127055101 CABOT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8127190304 CACI INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9128030202 CAL MAINE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10131193104 CALLAWAY GOLF CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11146229109 CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12147448104 CASELLA WASTE SYS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13148806102 CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14163072101 CHEESECAKE FACTORY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15171484108 CHURCHILL DOWNS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16184496107 CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17198287203 COLUMBIA PROPERTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18257554105 DOMO INC - CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19292765104 ENERPAC TOOL GROUP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20302081104 EXLSERVICE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21302520101 F.N.B. CORP PA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22320517105 FIRST HORIZON CORPOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23338307101 FIVE9 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24405024100 HAEMONETICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26410867105 HANOVER INSURANCE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27413160102 HARMONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28415864107 HARSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29419870100 HAWAIIAN ELECTRIC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30428291108 HEXCEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31431571108 HILLENBRAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32447462102 HURON CONSULTING GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33450056106 IRHYTHM TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34451107106 IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35457187102 INGREDION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36457985208 INTEGRA LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37488152208 KELLY SERVICES INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38488401100 KEMPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500643200 KORN FERRY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40518415104 LATTICE SEMICONDUCTO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41529043101 LXP INDUSTRIAL TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42536797103 LITHIA MTRS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43538146101 LIVEPERSON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44552848103 MGIC INVT CORP WIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45556269108 MADDEN STEVEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46564563104 MANTECH INTL CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47575385109 MASONITE INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48584021109 MEDALLIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49607525102 MODEL N INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50626755102 MURPHY USA INC-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51670704105 NUVASIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52680665205 OLIN CORP PAR $1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53691497309 OXFORD INDUSTRIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55736508847 PORTLAND GENERAL ELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56749397105 R1 RCM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57753422104 RAPID7 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58758750103 REGAL REXNORD CORPOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59775133101 ROGERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60800013104 SANDERSON FARMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61808625107 SCIENCE APPLICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62811054402 EW SCRIPPS CO CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63816850101 SEMTECH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64826919102 SILICON LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65827048109 SILGAN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66854231107 STANDEX INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67875372203 TANDEM DIABETES CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68878155100 TEAM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69882681109 TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70904214103 UMPQUA HLDGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71915271100 UNIVEST FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72925550105 VIAVI SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73928377100 VISTA OUTDOOR INC-WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74957638109 WESTERN ALLIANCE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7502553E106 AMERICAN EAGLE OUTFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600191U102 ASGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7700653Q102 ADAPTHEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7802208R106 ALTRA INDUSTRIAL MOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7904280A100 ARROWHEAD PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8004546L106 ASSETMARK FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8105478C105 AZEK CO INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8205550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8305605H100 BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8405875B106 BALLYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8505988J103 BANDWIDTH INC-CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8606652K103 BANKUNITED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8709257W100 BLACKSTONE MORTGAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8809627Y109 BLUEPRINT MEDICINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8912571T100 CMC MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9012769G100 CAESARS ENTMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9117273K109 CIRCOR INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9219239V302 COGENT COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9322002T108 CORPORATE OFFICE PPT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9423291C103 DMC GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9524823R105 DENALI THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9626817Q886 DYNEX CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9729084Q100 EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9829089Q105 EMERGENT BIOSOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9929272W109 ENERGIZER SPINCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10029355A107 ENPHASE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10129355X107 ENPRO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10229404K106 ENVESTNET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10329415F104 ENVISTA HOLDINGS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10429978A104 EVERBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10530057T105 EVOQUA WATER TECHNOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10631572Q808 FIBROGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10733829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10834417P100 FOCUS FINANCIAL PART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10934633R104 FORMA THERAPEUTICS H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11037890U108 GLOBAL BLOOD THERAPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11138388F108 GRACE W R & CO DEL N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11244109J106 HOSTESS BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11345073V108 ITT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11445688C107 INGEVITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11545768S105 INNOSPEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11646185L103 INVITAE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11749714P108 KINSALE CAPITAL GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11850015M109 KODIAK SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11950187A107 LHC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12053814L108 LIVENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12153815P108 LIVERAMP HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12255303J106 MGP INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12355405Y100 MACOM TECHNOLOGY SOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12460468T105 MIRATI THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12563845R107 NATIONAL VISION HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12664049M209 NEOGENOMICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12765158N102 NEWMARK GROUP INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12867098H104 O-I GLASS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12969327R101 PDC ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13069753M105 PALOMAR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13172346Q104 PINNACLE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13274112D101 PRESTIGE CONSUMER HE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13374164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13474346Y103 PROS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13574467Q103 PUBMATIC INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13674736L109 Q2 HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13774967X103 RH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13875524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13975737F108 REDFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14078469X107 SPX FLOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14178781P105 SAILPOINT TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14281617J301 SELECT ENERGY SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14381725T100 SENSIENT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14484790A105 SPECTRUM BRANDS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14584857L101 SPIRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14685917A100 STERLING BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14786745K104 SUNNOVA ENERGY INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14886771W105 SUNRUN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14987157D109 SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15087166B102 SYNEOS HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15187901J105 TEGNA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15288025T102 TENABLE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15389469A104 TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15489620X506 TRILLIUM THERAPEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15590041T108 TURNING POINT THERAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15690278Q108 UFP INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15792047W101 VALVOLINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15892918V109 VROOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159G0772R208 THE BANK OF N T BUTT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160G11196105 BIOHAVEN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161024835100 AMERICAN CAMPUS CMNT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162077454106 BELDEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163092113109 BLACK HILLS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164127203107 CACTUS INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16516934Q208 CHIMERA INVESTMENT C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166258278100 DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167382550101 GOODYEAR TIRE & RUBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168423452101 HELMERICH & PAYNE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16955024U109 LUMENTUM HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170629209305 NMI HOLDINGS INC-CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171695263103 PACWEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17271377A103 PERFORMANCE FOOD GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173750102105 RACKSPACE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm174917047102 URBAN OUTFITTERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17597650W108 WINTRUST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176G39108108 GATES INDUSTRIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0848419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3709897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4293479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5420964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7390814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1412295305 HARDING LOEVNER EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2427096508 HERCULES CAPITAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt652106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt774440B884 PRUDENTIAL TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0874001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31416183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4490011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5517852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6111207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7392325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt082777
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt091309
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0174086
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0174086
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt091309
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt025002
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt025001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt050003
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0181104
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0181104
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt082405
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt082777
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-60155

Document Assets

No mirrored PDF or thumbnail assets are attached yet.