Civic Intelligence

Ruby R Vale Foundation II

990PF • Fiscal year 2022 • EIN 65-0659181

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

331 Island DriveMiami, FL 33149

(412) 258-3051

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

6th percentile

-163%

Higher net margin than 6% of similar nonprofits.

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

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.

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

Asset Growth

32nd percentile

-4.6%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

13th percentile

-48%

Faster revenue growth than 13% of similar nonprofits.

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

Assets

Down

$2,134,036

Down $102,114 (-4.6%) from 2021

Net Assets

Down

$2,134,036

Down $102,114 (-4.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$61,733

Down $57,544 (-48%) from 2021

Expenses

Up

$162,478

Up $21,469 (+15%) from 2021

Net Income

Down

-$100,745

Down $79,013 (-364%) 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 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

2022

Assets$2,134,036
Liabilities$0
Net Assets$2,134,036

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

2022

Revenue$61,733
Expenses$162,478
Net Income-$100,745
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
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
4122583051
Address
331 ISLAND DRIVE, MIAMI, FL 33149

Signing Officer

Name
Robert a Vale
Title
Trustee
Phone
4122583051
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 2,692 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/EOYBookValueAmt03284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7516623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt808097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt867399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt948888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt966021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3017592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6911528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt766964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt892147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025022
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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12992345Y106 VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13092556V106 VIATRIS INC-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13198850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13298978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133G0176J109 ALLEGION PLC SEDOL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134G5494J103 LINDE PLC SEDOL BZ12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135G6095L109 APTIV PLC-WHEN ISSUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139N97284108 YANDEX INV A ISIN NL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200774W103 AENA SME SA-ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144009279100 AIRBUS SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145015393101 ALFA LAVAL AB-UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146018820100 ALLIANZ SE - UNSP AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149032095101 AMPHENOL CORP NEW CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15306738E204 BARCLAYS PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm154071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15612591J207 1SPC PHARMACEUTICAL-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15720449X401 COMPASS GROUP PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15821036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm159256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16126876F102 ENN ENERGY HOLDINGS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162293603106 ENTAIN PLC -UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16331620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164358029106 FRESENIUS MEDICAL CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16540523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166450737101 IBERDROLA SA SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16754211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16859156R108 METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm169714264306 PERNOD RICARD SA - S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm170715684106 PERUSAHAAN PERSEROAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17178467K107 SSE PLC SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17498161H101 WORLDLINE SA - UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175G98239109 XP INC - CLASS A SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm176216648402 COOPER COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177233802107 DAIFUKU CO LTD - UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm179452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm180492089107 KERING S A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18156501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182780259305 SHELL PLC-W/I-ADR SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18382455C101 SHIMANO INC-UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm184824841407 SHISEIDO LTD SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm185980228308 WOODSIDE ENERGY GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186G29183103 EATON CORP PLC SEDOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt087117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3105095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460056

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings