Civic Intelligence

Ruby R Vale Foundation II

990PF • Fiscal year 2021 • EIN 65-0659181

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 08, 2022

331 Island DriveMiami, FL 33149

(412) 762-9972

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

14th percentile

-18%

Higher net margin than 14% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

24th percentile

-1.0%

Faster asset growth than 24% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

712%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$2,236,150

Down $22,100 (-1.0%) from 2020

Net Assets

Down

$2,236,150

Down $22,100 (-1.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$119,277

Up $104,581 (+712%) from 2020

Expenses

Up

$141,009

Up $2,408 (+1.7%) from 2020

Net Income

Up

-$21,732

Up $102,173 (+82%) from 2020

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 2011: $1,488,199Liabilities 2011: $02011Assets 2012: $1,386,999Liabilities 2012: $02012Assets 2013: $1,387,052Liabilities 2013: $02013Assets 2014: $1,865,542Liabilities 2014: $02014Assets 2015: $1,790,389Liabilities 2015: $02015Assets 2018: $2,438,851Liabilities 2018: $0Net Assets 2018: $2,438,8512018Assets 2019: $2,383,193Liabilities 2019: $0Net Assets 2019: $2,383,1932019Assets 2020: $2,258,250Liabilities 2020: $0Net Assets 2020: $2,258,2502020Assets 2021: $2,236,150Liabilities 2021: $0Net Assets 2021: $2,236,1502021Assets 2022: $2,134,036Liabilities 2022: $0Net Assets 2022: $2,134,0362022Assets 2023: $2,182,565Liabilities 2023: $12023

Highlighted filing

2021

Assets$2,236,150
Liabilities$0
Net Assets$2,236,150

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $183,651Expenses 2011: $102,532Net Income 2011: $81,1192011Revenue 2012: $18,021Expenses 2012: $106,687Net Income 2012: -$88,6662012Revenue 2013: $104,910Expenses 2013: $98,880Net Income 2013: $6,0302013Revenue 2014: $561,918Expenses 2014: $84,509Net Income 2014: $477,4092014Revenue 2015: $52,294Expenses 2015: $127,446Net Income 2015: -$75,1522015Revenue 2018: $671,984Expenses 2018: $138,482Net Income 2018: $533,5022018Revenue 2019: $89,935Expenses 2019: $146,098Net Income 2019: -$56,1632019Revenue 2020: $14,696Expenses 2020: $138,601Net Income 2020: -$123,9052020Revenue 2021: $119,277Expenses 2021: $141,009Net Income 2021: -$21,7322021Revenue 2022: $61,733Expenses 2022: $162,478Net Income 2022: -$100,7452022Revenue 2023: $195,437Expenses 2023: $147,681Net Income 2023: $47,7562023

Highlighted filing

2021

Revenue$119,277
Expenses$141,009
Net Income-$21,732
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

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM MICHAEL VALEPresident/Trustee-$0--
ROBERT A VALEVice President/Trustee-$0--
ROBERT W VALESecretary/Treasurer/Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Ruby R Vale Foundation Ii
EIN
65-0659181
Phone
4127629972
Address
331 ISLAND DRIVE, MIAMI, FL 33149

Signing Officer

Name
Robert a Vale
Title
Trustee
Phone
4127629972
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 2,358 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/EOYBookValueAmt04787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10716623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1084856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1097380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1146057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1172615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1206031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1285520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1291522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1302313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2917167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7116928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7521559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt886967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9416594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9612041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10119000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10716672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10914956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11212329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1196839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1206356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1272123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1286187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1292666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1335673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01317205 AIA GROUP LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12824100 ABBOTT LABORATORIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26754204 ADECCO GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49279100 AIRBUS SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm618820100 ALLIANZ SE - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm826874784 AMERICAN INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm932095101 AMPHENOL CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1039483102 ARCHER DANIELS MIDLAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1149255706 ATLAS COPCO AB SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1253015103 AUTOMATIC DATA PROCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13105105209 BRAMBLES LTD-SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17142795202 CARLSBERG AS SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19171269103 CHUGAI PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21204280309 COMPAGNIE DE SAINT-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24251542106 DEUTSCHE BOERSE AG U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26254709108 DISCOVER FINANCIAL W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28281020107 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31433578507 HITACHI LTD ADR 10 C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33455793109 INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36465562106 ITAU UNIBANCO BANCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38500458401 KOMATSU LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41501173207 KUBOTA CORP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42502117203 L OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44589339209 MERCK KGAA-SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48626425102 MURATA MFG CO LTD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52670108109 NOVOZYMES A/S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53714264207 PERNOD RICARD SA UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55756255204 RECKITT BENCKISER-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59803054204 SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61818800104 SGS S.A. UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62824667109 SHIONOGI & CO LTD-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63826197501 SIEMENS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67903480101 UCB SA - UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69989825104 ZURICH INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7075513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7123328E106 DNB ASA-SPONSOR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7274975E303 RWE AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7300206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7400687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7500783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7601609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7702079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7802263T104 AMADEUS IT GROUP S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7902319V103 AMBEV SA-SPN ADR ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8003027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8103485P300 ANGLO AMERICAN PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8205523R107 BAE SYSYTEMS PLC SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8305946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8512514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8613961R100 CAPGEMINI SE - UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8714149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8920030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9123304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9223636T100 DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9325157Y202 DEUTSCHE POST AG SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9425243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9526614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9629265W207 ENEL SPA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9729429L105 EPIROC AKTIEBOLAG-UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9829476L107 EQUITY RESIDENTIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10035952Q106 FUCHS PETROLUB SE-PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10140415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10245104G104 ICICI BANK LTD SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10345662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10446266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10548137C108 JULIS BAER GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10648241F104 KBC GROEP NV UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10754338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10857636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10958933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11065479L108 NITORI HLDGS CO LTD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11165558R109 NORDEA BANK ABP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11268389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11369343P105 LUKOIL PJSC-SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11472341E304 PING AN INSURANCE (G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11574365P108 PROSUS NV -SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11680007R105 SANDS CHINA LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11780105N105 SANOFI SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11880687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11983175M205 SMITH & NEPHEW P/C S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12083569C102 SONOVA HLDG AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12187155N109 SYMRISE AG UNSPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12287184P109 SYSMEX CORP UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12387974R208 TEMENOS AG ADR SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12488032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12589832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12690384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12790460M204 UNI CHARM CORP SPON

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings