Civic Intelligence

The Simpson Foundation

990PF • Fiscal year 2020 • EIN 57-6017451

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

2nd percentile

-327%

Higher net margin than 2% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

35th percentile

$89,131

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

3rd percentile

-19%

Faster asset growth than 3% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-27%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$23,326,572

Down $5,560,976 (-19%) from 2019

Net Assets

$23,326,572

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$1,643,750

Down $613,578 (-27%) from 2019

Expenses

Up

$7,014,282

Up $4,930,688 (+237%) from 2019

Net Income

Down

-$5,370,532

Down $5,544,266 (-3191%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $23,555,816Liabilities 2011: $0Net Assets 2011: $23,555,8162011Assets 2012: $23,229,758Liabilities 2012: $0Net Assets 2012: $23,229,7582012Assets 2013: $23,887,387Liabilities 2013: $0Net Assets 2013: $23,887,3872013Assets 2014: $24,291,726Liabilities 2014: $0Net Assets 2014: $24,291,7262014Assets 2015: $24,585,114Liabilities 2015: $0Net Assets 2015: $24,585,1142015Assets 2016: $24,068,995Liabilities 2016: $0Net Assets 2016: $24,068,9952016Assets 2017: $25,743,253Liabilities 2017: $0Net Assets 2017: $25,743,2532017Assets 2019: $28,887,548Liabilities 2019: $02019Assets 2020: $23,326,572Liabilities 2020: $0Net Assets 2020: $23,326,5722020Assets 2021: $25,698,022Liabilities 2021: $0Net Assets 2021: $25,698,0222021Assets 2022: $26,625,347Liabilities 2022: $0Net Assets 2022: $26,625,3472022Assets 2023: $24,463,522Liabilities 2023: $0Net Assets 2023: $24,463,5222023Assets 2024: $25,099,477Liabilities 2024: $0Net Assets 2024: $25,099,4772024

Highlighted filing

2020

Assets$23,326,572
Liabilities$0
Net Assets$23,326,572

Operations Trend

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

$10M$5.0M$0-$5.0M-$10MExpenses 2011: $1,390,9662011Expenses 2012: $1,573,9422012Revenue 2013: $2,180,960Expenses 2013: $1,541,050Net Income 2013: $639,9102013Revenue 2014: $2,317,664Expenses 2014: $1,836,863Net Income 2014: $480,8012014Revenue 2015: $2,237,374Expenses 2015: $1,734,513Net Income 2015: $502,8612015Revenue 2016: $1,195,800Expenses 2016: $1,679,911Net Income 2016: -$484,1112016Revenue 2017: $3,629,874Expenses 2017: $1,871,361Net Income 2017: $1,758,5132017Revenue 2019: $2,257,328Expenses 2019: $2,083,594Net Income 2019: $173,7342019Revenue 2020: $1,643,750Expenses 2020: $7,014,282Net Income 2020: -$5,370,5322020Revenue 2021: $4,441,746Expenses 2021: $1,868,066Net Income 2021: $2,573,6802021Revenue 2022: $1,920,833Expenses 2022: $2,252,665Net Income 2022: -$331,8322022Revenue 2023: $1,779,295Expenses 2023: $1,950,555Net Income 2023: -$171,2602023Revenue 2024: $3,650,744Expenses 2024: $2,399,702Net Income 2024: $1,251,0422024

Highlighted filing

2020

Revenue$1,643,750
Expenses$7,014,282
Net Income-$5,370,532
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$89,131-$89,131
JOHN KUHNEBoard Of Advisors-$1,000-$1,000
CAROLINE SCHMITTBoard Of Advisors-$1,000-$1,000
LUCY S KUHNEBoard Of Advisors-$1,000-$1,000
KATHERINE SULLIVANBoard Of Advisors-$1,000-$1,000
WILMA JOHNSONBoard Of Advisors-$1,000-$1,000
NELL RICEBoard Of Advisors-$1,000-$1,000
CLAIRE EFIRDBoard Of Advisors-$1,000-$1,000
WILLIAM KUHNEBoard Of Advisors-$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
The Simpson Foundation
EIN
57-6017451
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 4,084 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt039589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2137336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4357526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8244540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10250523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1741943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1958871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2098178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2151665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2267570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23110882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24200637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25263676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2654072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2745779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28189228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2931928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3258627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33146146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3526253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3655195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37162703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39282000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41174604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4245659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43137684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45178884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4622271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4839761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4921651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51209442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52167528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5330820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54167130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5622513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5718046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5829129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5926542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6037561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6169025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6255761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63293508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6422489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6634920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67232931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68271730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69276240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7017467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7141301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7259517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73226876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74146326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76260021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77269673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78114925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7973626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8039603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8124529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8213441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83254711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8444099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8550951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8627021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87375206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88257006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89179481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9032925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9148914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92264893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93177412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94278499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95250745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96338024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97334673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9853090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9974034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10059052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10158358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10244003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10313178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10430504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105439656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106320374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107203359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108118957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109271068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11026858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11115942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112348686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11338825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11415058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11528982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11637301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11710115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11813992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11913167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12041326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12114716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122157037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123244162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt062217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2490335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4496664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8316600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10188313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12465741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1336031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1447742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1593429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1669734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1839758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1989369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20271287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2184929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22165071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23376348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24309231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25283479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2694910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2737051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28241746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2954020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3037006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3145713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3276574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33253018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3543139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37261433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3864815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39270753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41370318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43180346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4447020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45205941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47108133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4896273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4944803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5065564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51367889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52280406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5338579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54181145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5578788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5679279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5735578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5857781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5952795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6042822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61155022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6281640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63340433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6535883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66115798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67363629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68284970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69740686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7049956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7145247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7259207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73381213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74392377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7521545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76310232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77424309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78748035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79614107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8051157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8137383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83349541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8446054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8552407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8630818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87532170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88558961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89287471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9053646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9151004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92297092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93197275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94229577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95524126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96296870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97356384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98666689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9958366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10090510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10153721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102115656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10332842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10477246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105427842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106524128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107604950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108596395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109326572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11052598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11127930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112318073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11390811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11427287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11551161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116131963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11715879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118173483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11925774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12040885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12120135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122416830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123573090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000687A107 ADIDAS-AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1818800104 SGS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3237545108 DASSAULT SYSTEMES S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6049904105 ATRION CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm779466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm960786M105 MOELIS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13136375102 CANADIAN NATL RR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1429084Q100 EMCOR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1554338V101 LONZA GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1605278C107 AUTOHOME INC-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17501173207 KUBOTA LIMITED - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18562750109 MANHATTAN ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1980687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2245662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2364110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2623304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2769343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30829073105 SIMPSON MFG INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31891092108 TORO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32767204100 RIO TINTO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34005098108 ACUSHNET HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3540415F101 HDFC BANK LTD. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3758933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3873278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40307305102 FANUC CORPORATION AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4272341E304 PING AN INSURANCE-AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44045327103 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46262037104 DRIL-QUIP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47502117203 L'OREAL - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4945104G104 ICICI BANK LTD. - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5087184P109 SYSMEX CORP-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53942749102 WATTS WATER TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54832696405 JM SMUCKER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57303075105 FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5887155N109 SYMRISE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5929429L105 EPIROC AB-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6001609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6290460M204 UNI CHARM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64741511109 PRICESMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65009126202 AIR LIQUIDE - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66049255706 ATLAS COPCO AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6737940X102 GLOBAL PMTS INC W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6803073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6983304A106 SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7083569C102 SONOVA HOLDIN-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71302941109 FTI CONSULTING INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72465562106 ITAU UNIBANCO H-SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7312572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G47567105 IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7870450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7967066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80500458401 KOMATSU LIMITED - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8165479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82257651109 DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8525243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9076657Y101 RIGHTMOVE PLC-UNSP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9132051X108 FIRST HAWAIIAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9500724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96857477103 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9892826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9905946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10088032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103N97284108 YANDEX NV-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10846120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110384109104 GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11175524B104 RBC BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114749607107 RLI CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11574164M108 PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116001317205 AIA GROUP LTD-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117038336103 APTARGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11904316A108 ARTISAN PARTNERS ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12002319V103 AMBEV SA-SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12135952Q106 FUCHS PETROLUB SE-PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12278409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12330303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt094180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1793989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2201414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3161150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4155078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5152958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6130806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72867564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8551234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9116664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101339377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112868077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12193570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07HF99EC58 ENERGY CAP MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HF990041 INSTITUTIONAL VENTUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HF99FIA8 FRANCISCO PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HF990094 ORBIMED ISRAEL PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5857477103 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt702209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8N22717107 CORE LABORATORIES N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974164M108 PRIMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1057060D108 MARKETAXESS HLDGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1192927K102 WABCO HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1204316A108 ARTISAN PARTNERS ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1312514G108 CDW CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1487184P109 SYSMEX CORP-UNSPON A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings