TY 2021 InvestmentsCorpStockSchedule
Name:
VAN AMERINGEN FOUNDATION INC
EIN:
13-6125699
Name of Stock End of Year Book Value End of Year Fair Market Value
ACCENTURE PLC (2,153 SHARES) 892,526 892,526
ADVANCE AUTO PARTS INC (6,349 SHARES) 1,522,998 1,522,998
ALPHABET INC CAP STK CL A (731 SHARES) 2,117,736 2,117,736
AMERISOURCEBERGEN CORPORATION COM (7,725 SHARES) 1,026,575 1,026,575
ANSYS INC COM USD0.01 (1,369 SHARES) 549,133 549,133
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 (7,630 SHARES) 1,258,568 1,258,568
ARISTA NETWORKS INC COM USD0.0001 (8,768 SHARES) 1,260,400 1,260,400
BECTON DICKINSON &CO COM USD1.00 (5,721 SHARES) 1,438,717 1,438,717
CIGNA CORP NEW COM (6,959 SHARES) 1,597,995 1,597,995
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM (15,405 SHARES) 1,366,732 1,366,732
COLGATE-PALMOLIVE CO COM USD1.00 (13,837 SHARES) 1,180,850 1,180,850
COMCAST CORP (33,350 SHARES) 1,678,505 1,678,505
COMPASS GROUP PLC SPON ADR EACH REP 1 (56,670 SHARES) 1,267,255 1,267,255
COSTAR GROUP INC (10,518 SHARES) 831,238 831,238
CSX CORP COM USD1 (33,249 SHARES) 1,250,162 1,250,162
DANAHER CORPORATION COM (3,578 SHARES) 1,177,198 1,177,198
DISCOVERY INC COM SER A (39,816 SHARES) 937,269 937,269
FISERV INC (6,244 SHARES) 648,065 648,065
GODADDY INC CL A (12,753 SHARES) 1,082,220 1,082,220
GRAINGER W W INC COM USD0.50 (2,838 SHARES) 1,470,765 1,470,765
INTERCONTINENTAL EXCHANGE INC COM (11,353 SHARES) 1,552,750 1,552,750
INTUIT INC (1,633 SHARES) 1,050,378 1,050,378
JPMORGAN CHASE & CO (9,016 SHARES) 1,427,684 1,427,684
MASTERCARD INCORPORATED CL A (4,101 SHARES) 1,473,571 1,473,571
MEDTRONIC PLC (8,031 SHARES) 830,807 830,807
MICROSOFT CORP (7,371 SHARES) 2,479,015 2,479,015
NATIONAL GRID SPON ADR EACH REP 5 ORD (16,433 SHARES) 1,188,435 1,188,435
OTIS WORLDWIDE CORP COM (8,899 SHARES) 774,836 774,836
PROGRESSIVE CORP COM (14,342 SHARES) 1,472,206 1,472,206
ROCHE HOLDINGS ADR (34,482 SHARES) 1,793,374 1,793,374
SHERWIN-WILLIAMS CO (2,707 SHARES) 953,297 953,297
STANLEY BLACK & DECKER INC (6,009 SHARES) 1,133,418 1,133,418
STARBUCKS CORP COM USD0.001 (6,568 SHARES) 768,259 768,259
TEXAS INSTRUMENTS INC COM USD1.00 (9,454 SHARES) 1,781,795 1,781,795
UNILEVER PLC SPON ADR NEW (22,557 SHARES) 1,213,341 1,213,341
UNITED RENTALS INC (2,194 SHARES) 729,044 729,044
VESTAS WIND SYS AS UNSP ADR (76,800 SHARES) 782,822 782,822
ZEBRA TECHNOLOGIES CORPORATION CL A (1,955 SHARES) 1,163,616 1,163,616
INTERNATIONAL FLAVORS &FRAGRANCES COM (53,948 SHARES) 8,127,266 8,127,266
CLEVELAND-CLIFFS INC NEW COM (3,935 SHARES) 85,665 85,665
CMC MATERIALS INC COM (238 SHARES) 45,622 45,622
ENTEGRIS INC (202 SHARES) 27,993 27,993
AERCAP HOLDINGS N.V. EUR0.01 (1,290 SHARES) 84,392 84,392
AMNEAL PHARMACEUTICALS INC COM STK CL A (4,060 SHARES) 19,447 19,447
CONDUENT INC COM (10,945 SHARES) 58,446 58,446
CRITEO ADR REP ORD (4,130 SHARES) 160,533 160,533
EMERGENT BIOSOLUTIONS INC (662 SHARES) 28,777 28,777
HAIN CELESTIAL GROUP INC (1,120 SHARES) 47,723 47,723
HARSCO CORP (3,085 SHARES) 51,550 51,550
LOYALTY VENTURES INC COMMON STOCK (132 SHARES) 3,969 3,969
MOLINA HEALTHCARE INC (250 SHARES) 79,520 79,520
TREEHOUSE FOODS INC (950 SHARES) 38,504 38,504
BOX INC CL A (1,337 SHARES) 35,016 35,016
CALERES INC COM (861 SHARES) 19,527 19,527
CHATHAM LODGING TRUST (568 SHARES) 7,793 7,793
CHICO S FAS INC (2,505 SHARES) 13,477 13,477
CHILDRENS PL INC NEW COM (415 SHARES) 32,905 32,905
KAR AUCTION SERVICES INC COM USD0.01 (2,921 SHARES) 45,626 45,626
LIONS GATE ENTERTAINMENT CORP CL B NON (5,317 SHARES) 81,829 81,829
SEAWORLD ENTERTAINMENT INC (555 SHARES) 35,997 35,997
STERICYCLE INC COM ISIN #US8589121081 (960 SHARES) 57,254 57,254
SUNSTONE HOTEL INVESTORS INC (1,287 SHARES) 15,097 15,097
TEMPUR SEALY INTERNATIONAL INC (1,540 SHARES) 72,426 72,426
DEVON ENERGY CORP NEW (18,266 SHARES) 94,487 94,487
DRIL-QUIP INC COM (741 SHARES) 14,583 14,583
OIL STATES INTERNATIONAL INC COM USD0.01 (2,577 SHARES) 12,808 12,808
PATTERSON-UTI ENERGY INC COM (1,265 SHARES) 10,689 10,689
TECHNIPFMC PLC USD1 (3,186 SHARES) 18,861 18,861
ALLIANCE DATA SYSTEM COM USD0.01 (332 SHARES) 22,101 22,101
BANKUNITED INC (1,570 SHARES) 66,427 66,427
COMERICA INC (830 SHARES) 72,210 72,210
EHEALTH INC (664 SHARES) 16,932 16,932
HUNTINGTON BANCSHARES INC COM USD0.01 (3,825 SHARES) 58,982 58,982
TEXAS CAP BANCSHARES INC COM (955 SHARES) 57,539 57,539
ACADIA HEALTHCARE COMPANY INC COM (1,090 SHARES) 66,163 66,163
PATTERSON COS INC COM (865 SHARES) 25,388 25,388
AVERY DENNISON CORP COM USD1 (398 SHARES) 86,195 86,195
BABCOCK &WILCOX ENTERPRISES I COM (6,673 SHARES) 60,190 60,190
CLEAN HARBORS INC (430 SHARES) 42,901 42,901
CROWN HLDGS INC COM (1,185 SHARES) 131,085 131,085
ENERPAC TOOL GROUP CORP CL A COM (1,050 SHARES) 21,294 21,294
VALMONT INDUSTRIES INC (135 SHARES) 33,818 33,818
RLJ LODGING TRUST (1,120 SHARES) 15,602 15,602
ACCURAY INCORPORATED COM USD0.001 (6,130 SHARES) 29,240 29,240
ATRICURE INC (550 SHARES) 38,242 38,242
AVANOS MED INC COM (829 SHARES) 28,741 28,741
BLOOM ENERGY CORP COM CL A (980 SHARES) 21,491 21,491
CARDIOVASCULAR SYSTEMS INC (747 SHARES) 14,029 14,029
CHARLES RIVER LABORATORIES INTERNATIONAL (178 SHARES) 67,067 67,067
CIENA CORP (1,830 SHARES) 140,855 140,855
COGNYTE SOFTWARE LTD COM NPV WI (2,622 SHARES) 41,087 41,087
CYTOSORBENTS CORP (1,438 SHARES) 6,025 6,025
DIEBOLD NIXDORF INC COM STK (2,835 SHARES) 25,657 25,657
EMCORE CORP (2,170 SHARES) 15,147 15,147
FLUIDIGM CORP (4,875 SHARES) 19,110 19,110
HAEMONETICS CORP MASS COM (691 SHARES) 36,651 36,651
II-VI INC COM (395 SHARES) 26,990 26,990
IMPINJ INC COM (150 SHARES) 13,305 13,305
INFINERA CORP COM (2,955 SHARES) 28,338 28,338
ITRON INC (805 SHARES) 55,159 55,159
KYNDRYL HLDGS INC COMMON STOCK (,309 SHARES) 23,693 23,693
MACOM TECH SOLUTIONS HLDGS INC COM (1,480 SHARES) 115,884 115,884
MANDIANT INC COM (3,940 SHARES) 69,108 69,108
NEW RELIC INC COM (400 SHARES) 43,984 43,984
ONESPAN INC COM (1,670 SHARES) 28,273 28,273
ORASURE TECHNOLOGIES INC (2,718 SHARES) 23,619 23,619
OSI SYSTEMS INC (355 SHARES) 33,086 33,086
PING IDENTITY HLDG CORP COM (1,379 SHARES) 31,552 31,552
QUANTUM CORP COM NEW (8,288 SHARES) 45,750 45,750
RADWARE LTD COM ILS0.05 (637 SHARES) 26,525 26,525
RAMBUS INC (3,420 SHARES) 100,514 100,514
RESIDEO TECHNOLOGIES INC COM (4,010 SHARES) 104,380 104,380
RIBBON COMMUNICATIONS INC COM (3,715 SHARES) 22,476 22,476
SPIRIT AEROSYSTEMS HOLDINGS INC (550 SHARES) 23,700 23,700
STRATASYS LTD (2,568 SHARES) 62,890 62,890
THE ODP CORP COM (1,307 SHARES) 51,339 51,339
UNISYS CORP (4,051 SHARES) 83,329 83,329
VAREX IMAGING CORP COM (1,004 SHARES) 31,676 31,676
VEECO INSTRUMENTS INC (3,270 SHARES) 93,097 93,097
VERINT SYSTEMS INC (1,285 SHARES) 67,475 67,475
VIAVI SOLUTIONS INC COM ISIN (2,850 SHARES) 50,217 50,217
XPERI HOLDING CORP COM (4,098 SHARES) 77,493 77,493
ORMAT TECHNOLOGIES INC (1,020 SHARES) 80,886 80,886
VISTRA CORP COM (2,321 SHARES) 52,849 52,849
CEVA INC (545 SHARES) 23,566 23,566
INNOVIZ TECHNOLOGIES LTD SHS ISIN (1,826 SHARES) 11,577 11,577
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 (105.000 SHARES) 43,528 43,528
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 (491.000 SHARES) 84,855 84,855
LINDE PLC SH ISIN#IE00BZ12WP82 (123.000 SHARES) 42,611 42,611
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 (251.000 SHARES) 25,966 25,966
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 (485.000 SHARES) 97,985 97,985
APTIV PLC SHS COM (234.000 SHARES) 38,598 38,598
ASML HLDG N V N Y REGISTRY SHS NEW 2012 (149.000 SHARES) 118,625 118,625
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 (223.000 SHARES) 50,795 50,795
AFLAC INC COM (603.000 SHARES) 35,209 35,209
ADOBE SYS INC COM (135.000 SHARES) 76,553 76,553
ALPHABET INC CL A (97.000 SHARES) 281,013 281,013
AMERICAN WTR WKS CO INC NEW COM (569.000 SHARES) 107,461 107,461
ANSYS INC COM (88.000 SHARES) 35,299 35,299
ANTHEM INC COM STK (81.000 SHARES) 37,547 37,547
APPLE INC COM (682.000 SHARES) 121,103 121,103
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 (1,180.000 SHARES) 68,735 68,735
AUTODESK INC COM (188.000 SHARES) 52,864 52,864
BALL CORP COM (275.000 SHARES) 26,474 26,474
BANK OF AMERICA CORPORATION COM (1,424.000 SHARES) 63,354 63,354
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR ISIN#US0727433056 (789.000 SHARES 26,353 26,353
BECTON DICKINSON & CO (166.000 SHARES) 41,746 41,746
BLACKBAUD INC COM (770.000 SHARES) 60,815 60,815
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM (502.000 SHARES) 63,192 63,192
COSTCO WHOLESALE CORP NEW COM (86.000 SHARES) 48,822 48,822
DISNEY WALT CO DISNEY COM (140.000 SHARES) 21,685 21,685
EAST WEST BANCORP INC COM (698.000 SHARES) 54,919 54,919
ECOLAB INC COM (257.000 SHARES) 60,290 60,290
ETSY INC COM (345.000 SHARES) 75,534 75,534
FIRST REP BK SAN FRANCISCO CALIF NEW COM (256.000 SHARES) 52,867 52,867
FIRST SOLAR INC COM (527.000 SHARES) 45,933 45,933
GILEAD SCIENCES INC (288.000 SHARES) 20,912 20,912
HEXCEL CORP NEW COM (626.000 SHARES) 32,427 32,427
HOME DEPOT INC COM (142.000 SHARES) 58,931 58,931
HUNT J B TRANS SVCS INC COM (178.000 SHARES) 36,383 36,383
IPG PHOTONICS CORP COM (367.000 SHARES) 63,175 63,175
INTL FLAVORS & FRAGRANCES INC (172.000 SHARES) 25,912 25,912
IQVIA HLDGS INC COM (197.000 SHARES) 55,582 55,582
ITRON INC COM (693.000 SHARES) 47,484 47,484
JONES LANG LASALLE INC COM (107.000 SHARES) 28,819 28,819
KBC GROUP NV ADR ISIN#US48241F1049 (1,164 SHARES) 50,168 50,168
LHC GROUP INC COM (323.000 SHARES) 44,325 44,325
LPL FINL HLDGS INC COM (170.000 SHARES) 27,215 27,215
LAMB WESTON HLDGS INC COM (361.000 SHARES) 22,880 22,880
LULULEMON ATHLETICA INC COM (83.000 SHARES) 32,490 32,490
MSCI INC COM (100.000 SHARES) 61,269 61,269
MASTERCARD INC CL A COM (386.000 SHARES) 138,698 138,698
MCCORMICK & CO INC COM NON VTG (725.000 SHARES) 70,042 70,042
MERCK & CO INC NEW COM (339.000 SHARES) 25,981 25,981
MICROSOFT CORP COM (459.000 SHARES) 154,371 154,371
NEW YORK TIMES CO CL A (1,678.000 SHARES) 81,047 81,047
NIKE INC CL B (597.000 SHARES) 99,502 99,502
OMNICELL INC COM (581.000 SHARES) 104,836 104,836
ORGANON & CO COM (33.000 SHARES) 1,005 1,005
ORMAT TECHNOLOGIES INC COM (625.000 SHARES) 49,563 49,563
PNC FINL SVCS GROUP INC COM (197.000 SHARES) 39,502 39,502
PALO ALTO NETWORKS INC COM (274.000 SHARES) 152,552 152,552
PAYCOM SOFTWARE INC COM (51.000 SHARES) 21,175 21,175
PAYPAL HLDGS INC COM (651.000 SHARES) 122,766 122,766
PENUMBRA INC COM (140.000 SHARES) 40,225 40,225
PROCTER & GAMBLE CO COM (290.000 SHARES) 47,438 47,438
QUEST DIAGNOSTICS INC COM (262.000 SHARES) 45,329 45,329
REINSURANCE GROUP AMER INC COM NEW (113.000 SHARES) 12,372 12,372
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 (970.000 SHARES) 50,139 50,139
SBA COMMUNICATIONS CORP NEW CL A (146.000 SHARES) 56,797 56,797
SVB FINL GROUP COM (206.000 SHARES) 139,717 139,717
SALESFORCE.COM INC COM STOCK (242.000 SHARES) 61,499 61,499
SIEMENS A G SPONSORED ADR ISIN#US8261975010 (319.000 SHARES) 27,625 27,625
SOLAREDGE TECHNOLOGIES INC COM (177.00 SHARES) 49,661 49,661
STARBUCKS CORP COM (590.000 SHARES) 69,012 69,012
STRYKER CORP COMMON (77.000 SHARES) 20,591 20,591
SUNRUN INC COM (586.000 SHARES) 20,100 20,100
SYNEOS HEALTH INC CL A (404.000 SHARES) 41,483 41,483
TJX COS INC NEW COM (475.000 SHARES) 36,062 36,062
TPI COMPOSITES INC COM (732.000 SHARES) 10,951 10,951
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (672.000 SHARES) 80,848 80,848
TARGET CORP COM (163.000 SHARES) 37,725 37,725
TETRA TECH INC NEW COM (218.000 SHARES) 37,016 37,016
THERMO FISHER SCIENTIFIC INC COM (45.000 SHARES) 30,026 30,026
TARGET CORP COM (144.000 SHARES) 34,358 34,358
TRAVELERS COS INC COM (692.000 SHARES) 108,250 108,250
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 (1,370.000 SHARES) 73,692 73,692
UNITED PARCEL SVC INC CL B (128.000 SHARES) 27,436 27,436
V F CORP COM (832.000 SHARES) 60,919 60,919
VERISK ANALYTICS INC COM (182.000 SHARES) 41,629 41,629
WABTEC COM (856.000 SHARES) 78,846 78,846
WEST PHARMACEUTICAL SVCS INC COM (47.000 SHARES) 22,043 22,043
WOLFSPEED INC COM (696.000 SHARES) 77,792 77,792
XYLEM INC COM (844.000 SHARES) 101,212 101,212