2024-05-09T12:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE Pittsburgh PA 15222 990PF 2023-01-01 626090829 ALLEN DOBSON TRUST PTS DOBS 6106763168 ONE FREEDOM VALLEY DRIVE OAKS PA 19456 SHEILA KROW Trustee 6106763168 2024-05-09 false CHARLES SCHAFER P00715060 4126447800 2024-05-09 2023 2023-04-26 12:10:37Z X X 2275595 62750 59949 61273 927511 61273 0 124023 121222 2000 2000 0 0 0 0 0 0 23876 23876 0 0 2925 918 0 0 0 0 0 0 0 339 339 29140 27133 0 0 151099 151099 180239 27133 0 151099 -56216 94089 0 118498 82103 82103 0 0 0 1970989 1928462 2193492 2089487 2010565 2275595 0 X 2089487 2010565 2089487 2010565 2089487 2010565 2089487 -56216 1475 2034746 24181 2010565 .9 COMMERCE BANCSHARES INC 2017-01-24 2023-01-04 62 37 25 25 2. AMAZON.COM INC 2022-07-01 2023-01-06 172 219 -47 -47 8. AMAZON.COM INC 2022-06-28 2023-01-06 689 850 -161 -161 3. AMAZON.COM INC 2015-01-21 2023-01-06 259 45 214 214 3. TESLA INC 2022-01-28 2023-01-06 342 823 -481 -481 5. TESLA INC 2021-12-01 2023-01-06 570 1838 -1268 -1268 1. WASTE CONNECTIONS INC 2021-04-08 2023-01-06 132 114 18 18 4. BAYER AG-SPONSORED ADR 2022-05-23 2023-01-09 55 69 -14 -14 28. CIE FINANCIERE RICH-UNSP ADR 2022-11-28 2023-01-09 405 316 89 89 1. SANDS CHINA LTD-UNSPONS ADR 2022-11-28 2023-01-09 36 25 11 11 33. SANDS CHINA LTD-UNSPONS ADR 2021-10-29 2023-01-09 1172 1034 138 138 9. SIEMENS A G SPONSORED ADR 2022-11-28 2023-01-09 666 447 219 219 4. SWEDBANK AB-ADR 2021-09-02 2023-01-09 72 80 -8 -8 6. TOTAL FINA ELF SA ADR 2020-11-10 2023-01-09 373 235 138 138 2. VINCI S.A.-UNSPONS ADR 2022-11-28 2023-01-09 53 50 3 3 2. ZURICH INSURANCE GROUP-ADR 2022-11-29 2023-01-09 97 95 2 2 .646 SUMMIT MATERIALS INC -CL A 2022-09-14 2023-01-10 19 18 1 1 13. BOOZ ALLEN HAMILTON HOLDINGS 2022-09-06 2023-01-12 1241 1226 15 15 21. BOSTON SCIENTIFIC CORP 2022-01-27 2023-01-12 981 908 73 73 3. HUMANA INC 2022-06-27 2023-01-12 1483 1393 90 90 2. LILLY ELI & CO 2019-02-27 2023-01-12 718 251 467 467 2. SERVICENOW INC 2020-07-06 2023-01-12 827 833 -6 -6 4. AFFILIATED MANAGERS GROUP 2022-07-06 2023-01-18 661 476 185 185 8. AGREE REALTY CORP 2022-07-20 2023-01-18 589 587 2 2 22. ALLEGRO MICROSYSTEMS INC 2022-09-27 2023-01-18 743 491 252 252 25. AMERICAN EQUITY INVT LIFE HL 2022-09-27 2023-01-18 1124 917 207 207 28. ARAMARK 2022-09-14 2023-01-18 1244 1066 178 178 3. ARAMARK 2021-06-12 2023-01-18 133 132 1 1 17. AXCELIS TECHNOLOGIES INC 2022-03-15 2023-01-18 1741 1095 646 646 15. ESAB CORP 2022-07-06 2023-01-18 805 634 171 171 18. FLUOR CORP NEW 2022-08-17 2023-01-18 633 494 139 139 7. HYATT HOTELS CORP - CL A 2022-09-27 2023-01-18 731 563 168 168 12. MACOM TECHNOLOGY SOLUTIONS H 2021-11-24 2023-01-18 787 910 -123 -123 1. MCKESSON CORP. COMMON STOCK 2020-04-16 2023-01-18 379 138 241 241 30. MURPHY OIL CORP 2021-08-04 2023-01-18 1239 602 637 637 18. OVINTIV INC 2020-10-14 2023-01-18 865 174 691 691 53. RETAIL OPPORTUNITY INVESTMEN 2022-03-15 2023-01-18 811 992 -181 -181 12. TORO CO 2022-07-20 2023-01-18 1356 1008 348 348 16. VISTRA CORP 2021-12-07 2023-01-18 344 336 8 8 3. HORIZON THERAPEUTICS PLC 2022-11-23 2023-01-18 339 234 105 105 10. HORIZON THERAPEUTICS PLC 2020-06-25 2023-01-18 1129 474 655 655 25. PERRIGO CO PLC 2021-10-12 2023-01-18 892 1133 -241 -241 3. ALLSTATE CORP 2009-03-10 2023-01-19 374 46 328 328 1. APA CORP 2022-10-05 2023-01-19 45 41 4 4 2. ARCHER DANIELS MIDLAND CO 2021-09-23 2023-01-19 171 121 50 50 1. CARNIVAL CORP 2019-09-20 2023-01-19 10 48 -38 -38 1. DEVON ENERGY CORPORATIOIN NEW 2021-01-28 2023-01-19 64 17 47 47 1. FOOT LOCKER INC 2018-11-28 2023-01-19 37 56 -19 -19 2. FORD MTR CO DEL 2013-02-28 2023-01-19 24 25 -1 -1 1. IRON MOUNTAIN INC 2021-07-12 2023-01-19 51 44 7 7 1. KEYCORP NEW 2012-09-11 2023-01-19 16 9 7 7 1. LOUISIANA-PACIFIC CORP 2022-05-04 2023-01-19 62 77 -15 -15 1. MOHAWK INDS INC 2022-07-26 2023-01-19 111 133 -22 -22 1. NORTHROP GRUMMAN CORP 2021-01-28 2023-01-19 442 293 149 149 1. QORVO INC 2022-02-15 2023-01-19 99 135 -36 -36 1. QUALCOMM INC 2022-05-04 2023-01-19 118 148 -30 -30 1. RADIAN GROUP INC 2015-01-14 2023-01-19 21 16 5 5 1. TARGET CORP 2011-05-26 2023-01-19 159 49 110 110 1. TEXTRON INC 2019-09-20 2023-01-19 66 51 15 15 1. TYSON FOODS INC, CL A 2010-05-24 2023-01-19 63 17 46 46 1. VIATRIS INC 2022-10-05 2023-01-19 12 9 3 3 1. VOYA FINANCIAL INC 2015-10-23 2023-01-19 66 40 26 26 1. WARNER BROS DISCOVERY INC 2020-09-10 2023-01-19 12 29 -17 -17 1. WESTERN UNION CO 2015-12-07 2023-01-19 14 19 -5 -5 1. ZIONS BANCORPORATION 2019-03-08 2023-01-19 50 49 1 1 1. SEAGATE TECHNOLOGY HOLDINGS 2010-10-04 2023-01-19 58 11 47 47 13. AMADEUS IT GROUP-UNSP ADR 2021-04-30 2023-01-20 798 889 -91 -91 1. AMERICAN EQUITY INVT LIFE HL 2022-09-27 2023-01-20 46 37 9 9 13. BNP PARIBAS-ADR 2022-11-28 2023-01-20 422 349 73 73 2. BROOKFIELD INFRASTRUCTURE-A 2022-02-03 2023-01-20 90 89 1 1 3. EAST WEST BANCORP INC 2022-11-11 2023-01-20 204 223 -19 -19 1. FULTON FINL CORP PA 2022-03-02 2023-01-20 16 18 -2 -2 1. KNIGHT-SWIFT TRANSPORTATION 2022-06-23 2023-01-20 56 46 10 10 .99967 LULULEMON ATHLETICA INC 2022-09-06 2023-01-20 313 328 -15 -15 1.00033 LULULEMON ATHLETICA INC 2022-09-06 2023-01-20 313 328 -15 -15 32. MARVELL TECHNOLOGY INC 2021-01-08 2023-01-20 1263 1566 -303 -303 2. NEW YORK COMMUNITY BANCORP 2019-04-30 2023-01-20 19 18 1 1 38. PRUDENTIAL PLC-ADR 2021-12-30 2023-01-20 1235 1306 -71 -71 1. QUALYS INC 2021-12-07 2023-01-20 109 132 -23 -23 1. TALOS ENERGY INC 2022-10-12 2023-01-20 20 21 -1 -1 1. U.S. PHYSICAL THERAPY INC 2022-08-30 2023-01-20 94 83 11 11 59. UNICREDIT SPA-ADR 2022-11-28 2023-01-20 477 396 81 81 1. VITESSE ENERGY INC 2022-08-17 2023-01-20 16 14 2 2 2. CUSHMAN & WAKEFIELD PLC 2022-03-02 2023-01-20 28 44 -16 -16 3000. US TREASURY N/B 2% 15 FEB 2023 2018-04-10 2023-01-26 2996 2996 5. PAYCHEX INC 2022-04-07 2023-01-27 565 703 -138 -138 3. QUANTA SVCS INC 2021-06-11 2023-01-27 450 276 174 174 6. SBA COMMUNICATIONS CORP 2020-06-24 2023-01-27 1734 1718 16 16 3. EATON CORP PLC 2021-02-01 2023-01-27 487 374 113 113 9. AXCELIS TECHNOLOGIES INC 2022-03-15 2023-02-01 1036 580 456 456 20. BOX INC - CLASS A 2022-01-05 2023-02-01 660 508 152 152 33. FLUOR CORP NEW 2022-08-17 2023-02-01 1229 907 322 322 27. NNN REIT INC 2022-08-02 2023-02-01 1273 1266 7 7 12. OVINTIV INC 2020-10-14 2023-02-01 570 116 454 454 5. OXFORD INDUSTRIES INC 2022-09-27 2023-02-01 591 453 138 138 1. OXFORD INDUSTRIES INC 2019-01-09 2023-02-01 118 76 42 42 14. RAMBUS INC DEL 2022-03-30 2023-02-01 608 450 158 158 28. RAMBUS INC DEL 2021-12-07 2023-02-01 1215 798 417 417 12. TORO CO 2022-07-20 2023-02-01 1347 1008 339 339 6. AMDOCS LTD 2022-02-03 2023-02-01 582 463 119 119 3. CADENCE DESIGN SYS INC COM 2022-06-03 2023-02-02 566 474 92 92 1000. TRUIST BANK 3.2% 01 APR 2024 2022-03-30 2023-02-02 985 1007 -22 -22 6000. TRUIST BANK 3.2% 01 APR 2024 2021-11-02 2023-02-02 5908 6133 -225 -225 10. WASTE CONNECTIONS INC 2021-04-08 2023-02-02 1322 1072 250 250 2. ALPHABET INC-CL A 2021-12-26 2023-02-03 210 298 -88 -88 8. PAYCHEX INC 2022-04-07 2023-02-03 949 1125 -176 -176 10. ALLSTATE CORP 2009-03-10 2023-02-07 1371 155 1216 1216 8. CRANE NXT CO 2021-07-12 2023-02-07 963 753 210 210 4. CUMMINS INC 2018-09-07 2023-02-07 1007 564 443 443 14. IRON MOUNTAIN INC 2021-07-12 2023-02-07 767 623 144 144 8. MARATHON PETROLEUM CORP COM 2009-06-24 2023-02-07 979 92 887 887 5. MOHAWK INDS INC 2022-07-26 2023-02-07 618 666 -48 -48 1. NORTHROP GRUMMAN CORP 2021-01-28 2023-02-07 453 293 160 160 4. PACKAGING CORP OF AMERICA 2022-07-26 2023-02-07 574 548 26 26 4. PHILLIPS 66 2018-09-07 2023-02-07 409 457 -48 -48 6. TARGET CORP 2011-05-26 2023-02-07 1051 296 755 755 2. ADVANCED MICRO DEVICES INC 2018-11-21 2023-02-08 169 37 132 132 4. ARISTA NETWORKS INC 2021-12-13 2023-02-08 546 530 16 16 7. BUMBLE INC-A 2022-06-27 2023-02-08 185 218 -33 -33 6. F5 NETWORKS INC 2022-04-29 2023-02-08 872 1135 -263 -263 1. MARAVAI LIFESCIENCES HLDGS-A 2022-04-29 2023-02-08 14 32 -18 -18 1. SVB FINANCIAL GROUP 2021-04-21 2023-02-08 320 528 -208 -208 10. HORIZON THERAPEUTICS PLC 2020-03-18 2023-02-08 1096 250 846 846 10. U-HAUL HOLDING CO-NON VOTING 2022-03-11 2023-02-10 586 586 28. BLOCK H & R INC 2022-05-25 2023-02-10 1087 959 128 128 4. BLOCK H & R INC 2021-06-04 2023-02-10 155 101 54 54 4. CADENCE DESIGN SYS INC COM 2022-03-11 2023-02-10 736 579 157 157 52. COCA COLA CO 2020-12-04 2023-02-10 3103 2794 309 309 9. COLGATE PALMOLIVE CO 2021-03-04 2023-02-10 662 671 -9 -9 3. DAVITA INC 2022-12-14 2023-02-10 250 225 25 25 1. DAVITA INC 2020-12-16 2023-02-10 83 114 -31 -31 2. EOG RESOURCES INC 2021-12-14 2023-02-10 268 171 97 97 4. EXPEDITORS INTL WASH INC 2020-04-08 2023-02-10 448 289 159 159 15. EXXON MOBIL CORP 2022-12-14 2023-02-10 1789 1469 320 320 3. EXXON MOBIL CORP 2021-12-14 2023-02-10 358 185 173 173 21. 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PROCTER & GAMBLE CO 2020-04-08 2023-02-10 1382 1144 238 238 4. QUALCOMM INC 2022-05-25 2023-02-10 515 525 -10 -10 9. SILGAN HLDGS INC 2022-03-11 2023-02-10 484 386 98 98 1. THERMO ELECTRON CORP COM 2022-03-11 2023-02-10 570 530 40 40 14. TYSON FOODS INC, CL A 2020-12-04 2023-02-10 847 979 -132 -132 2. UNITED THERAPEUTICS CORP 2021-09-09 2023-02-10 510 422 88 88 33. VERIZON COMMUNICATIONS 2021-12-14 2023-02-10 1320 1834 -514 -514 35. VIATRIS INC 2022-05-25 2023-02-10 414 414 5. AMDOCS LTD 2021-06-04 2023-02-10 480 402 78 78 10. BUNGE LTD 2020-08-05 2023-02-10 989 448 541 541 10. EATON CORP PLC 2021-02-01 2023-02-10 1711 1211 500 500 5. EVEREST GROUP LTD 2022-12-14 2023-02-10 1893 1630 263 263 36. AECOM 2022-08-02 2023-02-14 3277 2385 892 892 42. BOX INC - CLASS A 2022-01-05 2023-02-14 1427 1051 376 376 28. ENERPAC TOOL GROUP CORP 2022-10-25 2023-02-14 741 715 26 26 12. KBR INC 2022-03-30 2023-02-14 626 646 -20 -20 82. NEW YORK COMMUNITY BANCORP 2019-04-30 2023-02-14 786 730 56 56 35. NORDSTROM INC 2022-11-11 2023-02-14 774 757 17 17 31. PVH CORP 2022-12-20 2023-02-14 2524 2059 465 465 25. PRUDENTIAL PLC-ADR 2016-06-29 2023-02-14 788 847 -59 -59 16. RAMBUS INC DEL 2021-12-07 2023-02-14 728 456 272 272 23. SANDS CHINA LTD-UNSPONS ADR 2021-10-29 2023-02-14 850 486 364 364 81. UNICREDIT SPA-ADR 2022-11-28 2023-02-14 823 494 329 329 27. UNICREDIT SPA-ADR 2020-03-10 2023-02-14 274 133 141 141 1. ALCOA CORP 2023-02-01 2023-02-15 48 55 -7 -7 1. BANKUNITED INC 2022-03-02 2023-02-15 39 44 -5 -5 1. COMPASS DIVERSIFIED HOLDINGS 2022-07-06 2023-02-15 22 23 -1 -1 1. ALLEGION PLC 2021-08-17 2023-02-15 122 140 -18 -18 2. CUSHMAN & WAKEFIELD PLC 2022-03-02 2023-02-15 30 44 -14 -14 1. ADOBE SYS INC 2021-05-27 2023-02-17 357 498 -141 -141 5. AMERICAN EXPRESS CO 2020-11-19 2023-02-17 886 571 315 315 5. ANALOG DEVICES INC 2018-04-03 2023-02-17 966 454 512 512 3. AVERY DENNISON CORP 2022-05-10 2023-02-17 547 515 32 32 5. META PLATFORMS INC-CLASS A 2022-11-07 2023-02-17 863 483 380 380 3. PAYPAL HOLDINGS INC 2022-04-29 2023-02-17 223 291 -68 -68 7. PAYPAL HOLDINGS INC 2022-02-09 2023-02-17 521 877 -356 -356 9. MEDTRONIC PLC 2018-03-27 2023-02-17 762 690 72 72 11. L'AIR LIQUIDE ADR 2022-05-30 2023-02-21 352 360 -8 -8 8. AMPHENOL CORP-CL A 2020-10-06 2023-02-21 627 331 296 296 19. ARCELORMITTAL-NY REGISTERED 2022-11-29 2023-02-21 570 425 145 145 1. CLEAR SECURE INC -CLASS A 2022-09-12 2023-02-21 28 26 2 2 1. COOPER COS INC 2022-11-23 2023-02-21 336 313 23 23 3. ENPHASE ENERGY INC 2022-11-23 2023-02-21 611 953 -342 -342 1. ENTEGRIS INC 2021-06-22 2023-02-21 81 121 -40 -40 1. METTLER-TOLEDO INTL INC COM 2018-04-18 2023-02-21 1457 586 871 871 2. THERMO ELECTRON CORP COM 2021-04-13 2023-02-21 1097 824 273 273 7. UNION PAC CORP 2022-03-14 2023-02-21 1360 1804 -444 -444 2. VISA INC-CLASS A SHARES 2016-03-15 2023-02-21 441 144 297 297 7. HORIZON THERAPEUTICS PLC 2020-03-18 2023-02-21 769 175 594 594 9. REPLIGEN CORP 2021-09-27 2023-02-24 1561 2766 -1205 -1205 12. AGREE REALTY CORP 2022-04-12 2023-03-01 841 823 18 18 113. ALIGHT INC - CLASS A 2022-11-11 2023-03-01 1055 1112 -57 -57 21. BOX INC - CLASS A 2021-08-17 2023-03-01 705 515 190 190 171. COMMSCOPE HOLDING CO INC 2022-10-25 2023-03-01 1214 1391 -177 -177 9. CONSTELLATION BRANDS INC 2021-09-10 2023-03-01 1977 1741 236 236 3. GARTNER INC 2021-08-13 2023-03-01 976 915 61 61 7. HYATT HOTELS CORP - CL A 2022-09-27 2023-03-01 821 563 258 258 13. KBR INC 2022-03-30 2023-03-01 716 700 16 16 3. KBR INC 2022-01-05 2023-03-01 165 144 21 21 1. LILLY ELI & CO 2019-02-27 2023-03-01 314 126 188 188 4. MICROSOFT CORP 2022-03-14 2023-03-01 985 1106 -121 -121 5. QUANTA SVCS INC 2021-06-11 2023-03-01 798 456 342 342 54. SABRA HEALTH CARE REIT INC 2022-12-14 2023-03-01 637 679 -42 -42 38. SUMMIT MATERIALS INC -CL A 2022-09-14 2023-03-01 1121 1040 81 81 .5308 VITESSE ENERGY INC 2021-04-12 2023-03-01 9 7 2 2 .8831 VITESSE ENERGY INC 2022-08-17 2023-03-01 16 12 4 4 26. PERRIGO CO PLC 2022-01-19 2023-03-01 986 1086 -100 -100 5000. BNP PARIBAS 3.25% 03 MAR 2023 2021-11-02 2023-03-03 5000 5000 675. ROLLS-ROYCE HOLDINGS-SP ADR 2020-12-03 2023-03-03 1188 1525 -337 -337 1. ADOBE SYS INC 2022-02-23 2023-03-07 345 431 -86 -86 19. PNC FINANCIAL SERVICES GROUP 2021-10-19 2023-03-07 2769 3250 -481 -481 14000. US TREASURY N/B .25% 15 NOV 2023 2021-11-02 2023-03-07 13530 13965 -435 -435 6. ACADIA HEALTHCARE CO INC 2018-06-25 2023-03-10 414 260 154 154 16. ARAMARK 2021-06-28 2023-03-10 553 592 -39 -39 4. EOG RESOURCES INC 2021-06-28 2023-03-10 449 332 117 117 6. AMADEUS IT GROUP-UNSP ADR 2021-02-19 2023-03-13 377 404 -27 -27 11. AXA ADR 2022-11-28 2023-03-13 327 308 19 19 6. BP AMOCO P L C SPNSD ADR 2022-11-28 2023-03-13 228 208 20 20 3. BP AMOCO P L C SPNSD ADR 2021-02-19 2023-03-13 114 69 45 45 20. CAIXABANK- UNSPON ADR 2022-11-29 2023-03-13 25 24 1 1 231. CAIXABANK- UNSPON ADR 2020-10-19 2023-03-13 294 153 141 141 5. EAST WEST BANCORP INC 2022-02-11 2023-03-13 253 450 -197 -197 7. FIRST REPUBLIC BANK/CA 2017-01-17 2023-03-13 231 642 -411 -411 12. PRUDENTIAL PLC-ADR 2016-11-01 2023-03-13 340 404 -64 -64 17. SWEDBANK AB-ADR 2021-09-01 2023-03-13 308 336 -28 -28 26. UNICREDIT SPA-ADR 2022-05-12 2023-03-13 235 128 107 107 28. UNICREDIT SPA-ADR 2021-04-20 2023-03-13 253 138 115 115 8000. US TREASURY N/B .125% 15 FEB 2024 2021-11-02 2023-03-13 7684 7973 -289 -289 34. DELEK US HOLDINGS INC 2022-08-02 2023-03-14 760 928 -168 -168 50. DROPBOX INC-CLASS A 2022-02-15 2023-03-14 978 1233 -255 -255 7. EQUITY LIFESTYLE PROPERTIES 2022-06-07 2023-03-14 462 520 -58 -58 46. JETBLUE AIRWAYS CORP 2023-01-18 2023-03-14 330 388 -58 -58 41. LSB INDUSTRIES INC 2022-09-27 2023-03-14 472 574 -102 -102 27. NOV INC 2022-09-27 2023-03-14 519 401 118 118 27. TALOS ENERGY INC 2022-10-12 2023-03-14 360 563 -203 -203 63. VIRTU FINANCIAL INC-CLASS A 2021-03-30 2023-03-14 1094 1928 -834 -834 33. VISTRA CORP 2021-12-07 2023-03-14 842 672 170 170 11. PERRIGO CO PLC 2022-11-11 2023-03-14 395 367 28 28 10. PERRIGO CO PLC 2022-01-19 2023-03-14 359 401 -42 -42 2.00004 GLOBANT SA 2022-02-04 2023-03-14 318 503 -185 -185 1.99996 GLOBANT SA 2022-02-04 2023-03-14 318 568 -250 -250 5. ROYAL CARIBBEAN CRUISES LTD 2021-03-23 2023-03-15 310 420 -110 -110 2. DOMINO'S PIZZA INC 2022-06-14 2023-03-16 628 754 -126 -126 4. GARTNER INC 2021-08-13 2023-03-16 1224 1219 5 5 9.1 L'AIR LIQUIDE ADR 2022-05-30 2023-03-17 285 288 -3 -3 .9 L'AIR LIQUIDE ADR 2022-02-24 2023-03-17 28 27 1 1 2. CARMAX INC 2022-06-23 2023-03-17 113 178 -65 -65 9. CARMAX INC 2020-05-14 2023-03-17 509 677 -168 -168 20. INDITEX-UNSPON ADR 2022-11-28 2023-03-17 304 256 48 48 12. PERNOD RICARD SA - SPON ADR 2022-11-28 2023-03-17 510 458 52 52 10. 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ASTRAZENECA PLC 2022-11-28 2023-06-27 359 331 28 28 5. RYANAIR HOLDINGS PLC-SP ADR 2023-04-06 2023-06-27 542 468 74 74 7. TOTAL FINA ELF SA ADR 2023-05-19 2023-06-27 398 427 -29 -29 22. TOTAL FINA ELF SA ADR 2020-11-10 2023-06-27 1249 784 465 465 1. AMETEK INC (NEW) COM 2019-02-21 2023-06-28 159 79 80 80 2. ENTEGRIS INC 2020-02-20 2023-06-28 216 116 100 100 1. LULULEMON ATHLETICA INC 2023-04-26 2023-06-28 376 371 5 5 1. RESMED INC 2022-09-12 2023-06-28 215 238 -23 -23 1. RESMED INC 2018-03-16 2023-06-28 215 99 116 116 7. JAZZ PHARMACEUTICALS PLC 2016-11-18 2023-06-28 858 825 33 33 13. AGREE REALTY CORP 2022-04-12 2023-06-29 851 891 -40 -40 13. ALCOA CORP 2023-02-01 2023-06-29 436 707 -271 -271 30. ATLANTIC UNION BANKSHARES CO 2023-04-26 2023-06-29 794 942 -148 -148 8. EAST WEST BANCORP INC 2023-01-18 2023-06-29 414 562 -148 -148 7. EXLSERVICE HOLDINGS INC 2021-10-27 2023-06-29 1051 861 190 190 25. INTEGRA LIFESCIENCES HOLDING 2022-12-14 2023-06-29 1018 1462 -444 -444 21. 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ENTERGY CORP NEW 2023-05-10 2023-11-17 694 753 -59 -59 2. EPAM SYSTEMS INC 2023-05-10 2023-11-17 519 464 55 55 3. FLEETCOR TECHNOLOGIES INC 2022-12-14 2023-11-17 698 574 124 124 10. GILEAD SCIENCES INC COM 2021-06-04 2023-11-17 754 674 80 80 7. GRAND CANYON EDUCATION INC 2023-08-17 2023-11-17 957 781 176 176 2. HANOVER INSURANCE GROUP INC/ 2023-02-10 2023-11-17 237 286 -49 -49 5. HANOVER INSURANCE GROUP INC/ 2022-05-25 2023-11-17 592 725 -133 -133 15. HORMEL FOODS CORP 2020-04-08 2023-11-17 487 712 -225 -225 3. MANHATTAN ASSOCIATES INC 2023-05-10 2023-11-17 663 515 148 148 4. NETFLIX INC 2023-05-10 2023-11-17 1864 1342 522 522 96. OGE ENERGY CORP 2023-08-17 2023-11-17 3338 3351 -13 -13 2. O'REILLY AUTOMOTIVE INC 2023-05-10 2023-11-17 1942 1910 32 32 59. ORGANON & CO 2022-12-14 2023-11-17 665 1688 -1023 -1023 3. ORGANON & CO 2022-05-27 2023-11-17 34 111 -77 -77 20. OTIS WORLDWIDE CORP 2023-08-17 2023-11-17 1690 1701 -11 -11 91. PG & E CORP 2023-08-17 2023-11-17 1628 1520 108 108 15. 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DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 61273 1308 0 1308 0 1308 1492 0 0 1492 4 180 180 0 false false false false false false false true true TN true false false false false true SEI PRIVATE TRUST COMPANY 6106763168 ONE FREEDOM VALLEY DRIVE OAKS PA 19456 false false false false true false false false false false false false false false false false false false false false false false SEIC ONE FREEDOM VALLEY DRIVE OAKS PA 19456 TRUSTEE 4 2000 NONE 0 NONE 0 2099237 66574 0 2165811 0 0 2165811 32487 2133324 106666 106666 1308 1308 105358 0 105358 0 105358 151099 0 0 0 0 151099 105358 0 0 0 40980 60833 56675 78825 237313 151099 0 0 0 105358 45741 0 0 283054 0 0 0 0 0 0 0 283054 40980 60833 56675 78825 45741 NONE NONE X Youth Incorporated C/O ANDY LYON Nashville TN 37215 NONE PC GENERAL SUPPORT 151099 151099 14 62750 18 61273 124023 124023 false false false false false false false false false false COST BASIS ADJUSTMENT 22318 2023 TRANS POSTED IN 2024 1861 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 20 20 0 OTHER EXPENSE (NON-DEDUCTIBLE 319 319 0 MUTUAL FUND TIMING DIFFERENCE 36 2022 TRANS POSTED IN 2023 1439 INVESTMNT MNGMNT FEES (NON-DED 23876 23876 FOREIGN TAXES 877 877 0 FEDERAL TAX PAYMENT - PRIOR YE 515 0 0 FEDERAL ESTIMATES - PRINCIPAL 1492 0 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0