Civic Intelligence

Stambaugh Avanell C Char Tw

990PF • Fiscal year 2022 • EIN 34-6673319

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 16, 2023

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(216) 222-3075

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

4th percentile

-245%

Higher net margin than 4% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$7,433

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

33rd percentile

-4.2%

Faster asset growth than 33% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-84%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$2,091,119

Down $92,627 (-4.2%) from 2021

Net Assets

Down

$2,091,119

Down $92,627 (-4.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$38,667

Down $198,896 (-84%) from 2021

Expenses

Up

$133,559

Up $24,447 (+22%) from 2021

Net Income

Down

-$94,892

Down $223,343 (-174%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,803,527Liabilities 2010: $0Net Assets 2010: $1,803,5272010Assets 2011: $1,751,275Liabilities 2011: $0Net Assets 2011: $1,751,2752011Assets 2012: $1,813,492Liabilities 2012: $0Net Assets 2012: $1,813,4922012Assets 2013: $1,920,066Liabilities 2013: $0Net Assets 2013: $1,920,0662013Assets 2014: $1,976,025Liabilities 2014: $0Net Assets 2014: $1,976,0252014Assets 2015: $2,003,610Liabilities 2015: $0Net Assets 2015: $2,003,6102015Assets 2016: $1,949,110Liabilities 2016: $0Net Assets 2016: $1,949,1102016Assets 2017: $1,970,816Liabilities 2017: $0Net Assets 2017: $1,970,8162017Assets 2018: $1,989,811Liabilities 2018: $0Net Assets 2018: $1,989,8112018Assets 2019: $2,177,957Liabilities 2019: $0Net Assets 2019: $2,177,9572019Assets 2020: $2,056,517Liabilities 2020: $0Net Assets 2020: $2,056,5172020Assets 2021: $2,183,746Liabilities 2021: $0Net Assets 2021: $2,183,7462021Assets 2022: $2,091,119Liabilities 2022: $0Net Assets 2022: $2,091,1192022

Highlighted filing

2022

Assets$2,091,119
Liabilities$0
Net Assets$2,091,119

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $68,5712010Expenses 2011: $98,7302011Expenses 2012: $103,5642012Revenue 2013: $214,305Expenses 2013: $107,731Net Income 2013: $106,5742013Revenue 2014: $169,984Expenses 2014: $114,025Net Income 2014: $55,9592014Revenue 2015: $147,051Expenses 2015: $119,467Net Income 2015: $27,5842015Revenue 2016: $63,414Expenses 2016: $117,909Net Income 2016: -$54,4952016Revenue 2017: $140,763Expenses 2017: $119,057Net Income 2017: $21,7062017Revenue 2018: $148,173Expenses 2018: $129,175Net Income 2018: $18,9982018Revenue 2019: $317,963Expenses 2019: $129,813Net Income 2019: $188,1502019Revenue 2020: $20,077Expenses 2020: $139,637Net Income 2020: -$119,5602020Revenue 2021: $237,563Expenses 2021: $109,112Net Income 2021: $128,4512021Revenue 2022: $38,667Expenses 2022: $133,559Net Income 2022: -$94,8922022

Highlighted filing

2022

Revenue$38,667
Expenses$133,559
Net Income-$94,892
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 16, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$7,433-$7,433
Filing and Contact Details

Filer

Filer Name
Stambaugh Avanell C Char Tw
EIN
34-6673319
Phone
2162223075
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
2162223075
Signed
2023-04-16
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 3,507 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/EOYBookValueAmt03224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01317205 AIA GROUP LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11744101 AMN HEALTHCARE SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22824100 ABBOTT LABORATORIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36754204 ADECCO GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48492100 AGREE RLTY CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79279100 AIRBUS SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm820002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm926874784 AMERICAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1030506109 AMERICAN WOODMARK COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1132095101 AMPHENOL CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1239483102 ARCHER DANIELS MIDLAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1349255706 ATLAS COPCO AB SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1452769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1553015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1657665200 BALCHEM CORP CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1767806109 BARNES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1899406100 BOOT BARN HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19105105209 BRAMBLES LTD-SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20109194100 BRIGHT HORIZONS FAMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21112585104 BROOKFIELD ASSET MAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22115236101 BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23115637209 BROWN FORMAN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25126402106 CSW INDUSTRIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26126501105 CTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28127190304 CACI INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29142795202 CARLSBERG AS SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32165303108 CHESAPEAKE UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33191098102 COCA COLA CONSOLIDAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36194014106 COLFAX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37199908104 COMFORT SYS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38204280309 COMPAGNIE DE SAINT-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40217204106 COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41225310101 CREDIT ACCEPTANCE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42251542106 DEUTSCHE BOERSE AG U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43254543101 DIODES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45254709108 DISCOVER FINANCIAL W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48258278100 DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49281020107 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50302081104 EXLSERVICE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53349853101 FORWARD AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54353514102 FRANKLIN ELECTRIC IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55366651107 GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56374297109 GETTY RLTY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57422806208 HEICO CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60448579102 HYATT HOTELS CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61451107106 IDACORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62455793109 INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63457985208 INTEGRA LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66466032109 J & J SNACK FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68483007704 KAISER ALUMINUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69489398107 KENNEDY WILSON HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70493732101 K.FORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74500643200 KORN FERRY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76505336107 LA Z BOY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77526057104 LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78530307107 LIBERTY BROADBAND-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79530307305 LIBERTY BROADBAND-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80531229409 LIBERTY SIRIUSXM SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81531229607 LIBERTY SIRIUSXM SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82531229854 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83531229870 LIBERTY FORMULA ONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84537008104 LITTELFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85538034109 LIVE NATION ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88553777103 MTS SYSTEMS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89566324109 MARCUS & MILLICHAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90570535104 MARKEL CORP (HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92587376104 MERCANTILE BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93589339209 MERCK KGAA-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94592688105 METTLER TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98615369105 MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100624580106 MOVADO GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101626425102 MURATA MFG CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105680033107 OLD NATIONAL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106681116109 OLLIE'S BARGAIN OUTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107683344105 ONTO INNOVATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108695127100 PACIRA BIOSCIENCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110714264207 PERNOD RICARD SA UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112743315103 PROGRESSIVE CORP OHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113756255204 RECKITT BENCKISER-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114761152107 RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120816300107 SELECTIVE INSURANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121826197501 SIEMENS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122840441109 SOUTH STATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123852234103 BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124853666105 STANDARD MOTOR PRODU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126860372101 STEWART INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127860630102 STIFEL FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128871237103 SYKES ENTERPRISES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133902788108 UMB FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134903480101 UCB SA - UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135909907107 UNITED BANKSHARES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136913259107 UNITIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137929042109 VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139989825104 ZURICH INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14075513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14192343E102 VERISIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14223328E106 DNB ASA-SPONSOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14374975E303 RWE AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14400206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14600846U101 AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14701609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14802079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14902263T104 AMADEUS IT GROUP S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15003027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15103485P300 ANGLO AMERICAN PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15203662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15304911A107 ATLANTIC UNION BANKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15405523R107 BAE SYSYTEMS PLC SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15508160H101 BENCHMARK ELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15609215C105 BLACK KNIGHT INC-WHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15811275Q107 BROOKFIELD INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15911282X103 BROOKFIELD PPTY REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16011284V105 BROOKFIELD RENEWABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16112504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16212514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16312637N204 CSL LTD-SPONSORED AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16413645T100 CANADIAN PACIFIC RAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16513765N107 CANNAE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16613961R100 CAPGEMINI SE - UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16714149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16814808P109 CASS INFORMATION SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17020030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17222160N109 COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17323304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17423636T100 DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17525157Y202 DEUTSCHE POST AG SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17625754A201 DOMINO'S PIZZA, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17726251A108 DSV A/S ADR SEDOL B3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17826614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17927616P103 EASTERLY GOVERNMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18029265W207 ENEL SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18129275Y102 ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18229444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18329476L107 EQUITY RESIDENTIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18430215C101 EXPERIAN PLC SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18530303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18631620R303 FNF GROUP-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18733616C100 FIRST REPUBLIC BANK/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18836237H101 G-III APPAREL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18940171V100 GUIDEWIRE SOFTWARE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19040415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19140425J101 HMS HLDGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19243300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19344267D107 HOWARD HUGHES CORP T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19444925C103 ICF INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19545168D104 IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19646266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19748137C108 JULIS BAER GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19848241F104 KBC GROEP NV UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19948251W104 KKR & CO INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20050187A107 LHC GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20154338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20255261F104 M&T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20355354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20457636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20558506Q109 MEDPACE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20658733R102 MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20758933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20860786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20965336K103 NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21065558R109 NORDEA BANK ABP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21167103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21268213N109 OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21474365P108 PROSUS NV -SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21575606N109 REALPAGE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21676131D103 RESTAURANT BRANDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21778409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21878410G104 SBA COMMUNICATIONS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21978463M107 SPS COMMERCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22080007R105 SANDS CHINA LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22180105N105 SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22282509L107 SHOPIFY INC - A W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22382674R103 SIKA AG-BR-ADR ADR S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22482706C108 SILICON MOTION TECHN

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.04$0.13$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.24$0.11$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.00$2.06$0.02$0.14$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.00$2.18$0.32$0.13$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.99$0.00$1.99$0.15$0.13$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.14$0.12$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.06$0.12$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.15$0.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.17$0.11$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.21$0.11$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.07