2024-11-07T16:01:24-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416014092 ADAMS MASTROVICH FAM FDN ADAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-06 true true LAURA B STROBEL P01271955 4123556000 2024-11-06 X 2023 2024-10-15 13:58:12Z X 26800556 X 752988 666488 48798 6003136 48798 0 11219 11218 813005 726504 191688 120235 71453 0 0 0 0 0 0 2198 0 0 2198 34518 8429 26089 0 25921 8251 0 0 0 0 0 0 0 15601 6845 7216 269926 143760 0 106956 1127500 1127500 1397426 143760 0 1234456 -584421 582744 0 890 1209 1209 758420 1034771 1034771 0 0 0 4848685 4522143 9025824 4151149 4587138 4466452 11041822 10215261 12272300 20800966 20360522 26800556 0 X 20800966 20360522 20800966 20360522 20800966 20360522 20800966 -584421 156543 20373088 12566 20360522 30. AGREE RLTY CORP COM 2022-06-27 2023-01-06 2112 2228 -116 -116 43. AGREE RLTY CORP COM 2019-03-22 2023-01-06 3027 2879 148 148 16. EXLSERVICE HOLDINGS INC 2019-03-22 2023-01-06 2696 952 1744 1744 22. MEDPACE HOLDINGS INC 2023-01-06 4573 3083 1490 1490 30. STIFEL FINANCIAL CORP 2022-06-27 2023-01-06 1783 1751 32 32 98. STIFEL FINANCIAL CORP 2019-03-22 2023-01-06 5824 3414 2410 2410 21. ALBEMARLE CORP COM 2022-11-22 2023-01-12 4998 5919 -921 -921 55. AMAZON COM INC COM 2022-07-06 2023-01-12 5222 6203 -981 -981 41. CROWDSTRIKE HOLDINGS INC 2022-11-22 2023-01-12 3907 5565 -1658 -1658 20. ENPHASE ENERGY INC 2022-08-09 2023-01-12 4743 5797 -1054 -1054 14244. ISHA CURR HEDGED MSCI EAFE ETF 2022-07-15 2023-01-12 405818 444336 -38518 -38518 29. FORWARD AIR CORP 2022-06-27 2023-01-19 2910 2679 231 231 12. MEDPACE HOLDINGS INC 2023-01-19 2743 1587 1156 1156 84. MOVADO GROUP INC COM 2022-06-27 2023-01-19 2819 2771 48 48 25. AGREE RLTY CORP COM 2023-01-27 1863 1646 217 217 7. EXLSERVICE HOLDINGS INC 2019-03-22 2023-01-27 1197 417 780 780 4. MEDPACE HOLDINGS INC 2022-06-14 2023-01-27 901 528 373 373 27. MONARCH CASINO AND RESORT 2022-04-21 2023-01-27 2061 2029 32 32 11. MOVADO GROUP INC COM 2022-06-27 2023-01-27 377 363 14 14 46. MOVADO GROUP INC COM 2019-08-26 2023-01-27 1575 1161 414 414 .3333 GE HEALTHCARE TECHNOLOGIES INC 2020-08-18 2023-02-01 23 11 12 12 287. STORE CAPITAL CORP 2022-02-04 2023-02-03 9256 8694 562 562 486. STORE CAPITAL CORP 2020-05-26 2023-02-03 15674 9682 5992 5992 33. ENPRO INDS INC 2022-02-17 2023-02-09 3825 3677 148 148 13. FAIR ISSAC, INC 2018-06-07 2023-02-16 9022 2501 6521 6521 798. INTEL CORP 2020-12-16 2023-02-16 22858 40575 -17717 -17717 48. TESLA INC 2022-07-06 2023-02-16 10372 11040 -668 -668 3. TESLA INC 2022-01-21 2023-02-16 648 974 -326 -326 208. MEDTRONIC PLC 2020-08-18 2023-02-16 17560 21189 -3629 -3629 3. LA-Z-BOY INC 2022-06-27 2023-02-23 98 75 23 23 72. LA-Z-BOY INC 2023-02-23 2352 2172 180 180 9. FAIR ISSAC, INC 2018-06-07 2023-03-02 6143 1731 4412 4412 25. NVIDIA CORP 2018-11-21 2023-03-02 5678 907 4771 4771 42. TESLA INC 2019-12-03 2023-03-02 7937 944 6993 6993 62. MOVADO GROUP INC COM 2023-03-06 2137 1506 631 631 22. SELECTIVE INS GROUP INC 2022-06-27 2023-03-06 2196 1857 339 339 155. LAMB WESTON HOLDINGS INC 2022-02-04 2023-03-09 15427 9702 5725 5725 26585.583 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-03-09 120964 131067 -10103 -10103 13111.013 T ROWE PRICE INST FLOAT RATE 170 2022-06-16 2023-03-09 122326 121015 1311 1311 20. FRANKLIN ELEC INC COM 2022-06-27 2023-03-16 1810 1470 340 340 55. MOVADO GROUP INC COM 2023-03-16 1852 1016 836 836 145. MOVADO GROUP INC COM 2023-03-22 4835 2053 2782 2782 150000. US TREASURY NOTE 2.000% 8/15/25 2023-03-23 143707 155208 -11501 -11501 828. GOLDMAN ACTIVEBETA US LC ETF 2020-05-12 2023-03-28 65076 48389 16687 16687 827.197 OAKMARK FUND-R6 #4100 2012-06-11 2023-03-28 88444 36491 51953 51953 640. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2023-03-28 76790 59829 16961 16961 3. ALLISON TRANSMISSION HOLDINGS 2022-02-04 2023-03-29 133 114 19 19 2. AMPHENOL CORP CL A 2022-02-04 2023-03-29 158 156 2 2 1. APTARGROUP INC COM 2021-04-30 2023-03-29 116 150 -34 -34 2. ARMSTRONG WORLD INDUSTRIES INC 2022-02-04 2023-03-29 138 189 -51 -51 2. BALL CORP 2021-08-30 2023-03-29 108 192 -84 -84 8. BELLRING BRANDS INC 2022-02-04 2023-03-29 267 206 61 61 1. BLACK KNIGHT INC 2020-05-26 2023-03-29 56 75 -19 -19 2. BROWN FORMAN CORP CL B 2022-02-04 2023-03-29 127 134 -7 -7 1. CBRE GROUP INC 2023-02-22 2023-03-29 69 86 -17 -17 3. CARMAX INC 2022-02-04 2023-03-29 176 315 -139 -139 1. CHURCHILL DOWNS INC 2021-09-30 2023-03-29 249 243 6 6 2. CINCINNATI FINANCIAL CORP 2020-07-09 2023-03-29 220 134 86 86 5. COPART INC COM 2022-02-04 2023-03-29 368 315 53 53 2. DOLLAR TREE INC 2022-02-04 2023-03-29 285 261 24 24 7. ENTEGRIS INC 2023-03-29 553 881 -328 -328 2. HASBRO INC 2022-02-04 2023-03-29 102 186 -84 -84 1. LENNOX INTERNATIONAL INC 2022-07-08 2023-03-29 246 217 29 29 1. M & T BANK CORPORATION COM 2022-02-04 2023-03-29 120 178 -58 -58 3. MOELIS & CO 2022-02-04 2023-03-29 114 160 -46 -46 1. NEWMARKET CORP 2020-05-26 2023-03-29 359 438 -79 -79 3. OTIS WORLDWIDE CORP 2022-02-04 2023-03-29 247 244 3 3 3. POST HOLDINGS INC 2022-02-04 2023-03-29 271 210 61 61 4. SKYWORKS SOLUTIONS INC 2022-02-04 2023-03-29 463 528 -65 -65 1. UNIFIRST CORP MASS 2021-01-21 2023-03-29 175 223 -48 -48 2. VULCAN MATERIALS COMPANY 2022-02-04 2023-03-29 338 365 -27 -27 2. STERIS PLC 2022-02-04 2023-03-29 374 453 -79 -79 3. PERRIGO CO PLC 2020-05-26 2023-03-29 105 166 -61 -61 12. AERCAP HOLDINGS NV 2023-03-29 645 767 -122 -122 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 68124 466078 -397954 -397954 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 3585 3585 3585 49. AIRBNB INC 2023-02-16 2023-04-05 5495 7015 -1520 -1520 242. FIFTH THIRD BANCORP 2021-03-30 2023-04-05 6156 9273 -3117 -3117 65000. US TREASURY NOTE 2.250% 11/15/24 2023-04-05 63301 63952 -651 -651 100000. US TREASURY NOTE 2.250% 11/15/24 2021-11-22 2023-04-05 97387 103867 -6480 -6480 210000. US TREASURY NOTE 1.500% 2/15/30 2023-04-05 187056 214987 -27931 -27931 50000. VODAFONE GROUP PLC 4.125% 5/30/25 2020-06-04 2023-04-05 49769 56901 -7132 -7132 116. BLACKBAUD INC 2023-04-10 7835 8388 -553 -553 607. VANGUARD SMALL CAP VIPER 2023-04-11 114549 126771 -12222 -12222 10844.701 ALPA SPLX MGD FUTR STRGY-N #6100 2022-06-23 2023-04-12 102808 150633 -47825 -47825 85000. US TREASURY NOTE 2.000% 8/15/25 2023-04-17 81135 86125 -4990 -4990 3. MEDPACE HOLDINGS INC 2022-06-14 2023-04-25 631 396 235 235 5. MEDPACE HOLDINGS INC 2019-06-26 2023-04-25 1052 313 739 739 1632.957 ACADIAN EMG MRKTS PORT-I #1960 2021-01-22 2023-04-27 30422 40416 -9994 -9994 4209.951 LAZARD EMERGING MKTS PTFL 638 2022-06-16 2023-04-27 66559 65633 926 926 5438.886 ALPA SPLX MGD FUTR STRGY-N #6100 2022-06-23 2023-04-27 52159 75546 -23387 -23387 3625. VANECK IG FLOATING RATE ETF 2023-04-27 90715 90941 -226 -226 2000. VANGUARD SMALL CAP VIPER 2021-01-22 2023-04-27 368818 414630 -45812 -45812 84. ABBOTT LABS 2020-08-18 2023-04-28 9264 8493 771 771 127. ACTIVISION BLIZZARD INC 2022-02-15 2023-04-28 9834 10363 -529 -529 39. AIR PRODS & CHEMS INC COM 2020-05-05 2023-04-28 11470 8825 2645 2645 113. ALPHABET INC CL A 2021-01-20 2023-04-28 12069 10596 1473 1473 29. AMERICAN TOWER CORP 2022-12-28 2023-04-28 5901 6175 -274 -274 16. AMERICAN TOWER CORP 2021-01-20 2023-04-28 3256 3514 -258 -258 52. AMGEN INC 2020-02-03 2023-04-28 12404 11339 1065 1065 50. APPLE INC 2019-09-13 2023-04-28 8412 2741 5671 5671 91. ARCHER DANIELS MIDLAND CO 2022-10-18 2023-04-28 7091 7888 -797 -797 19. BERKSHIRE HATHAWAY INC. 2019-06-12 2023-04-28 6226 3897 2329 2329 117. CF INDS HLDGS INC 2021-12-16 2023-04-28 8270 7657 613 613 126. CVS HEALTH CORPORATION 2021-01-20 2023-04-28 9199 9440 -241 -241 27. CHARTER COMMUNICATIONS INC-A 2019-04-25 2023-04-28 9941 9924 17 17 42. CHENIERE ENERGY INC 2023-01-12 2023-04-28 6430 6384 46 46 380. COMCAST CORP CLASS A 2023-04-28 15652 15571 81 81 119. CORTEVA INC 2022-10-18 2023-04-28 7258 7257 1 1 75. CROWN CASTLE INC 2020-02-27 2023-04-28 9191 10977 -1786 -1786 79. WALT DISNEY CO 2020-04-01 2023-04-28 8072 7466 606 606 194. DOW INC 2020-10-06 2023-04-28 10529 9617 912 912 162. DUPONT DE NEMOURS INC 2020-11-13 2023-04-28 11274 9931 1343 1343 124. EMERSON ELECTRIC CO 2021-01-20 2023-04-28 10291 10425 -134 -134 174. FIDELITY NATL INFORMATION SVCS INC 2016-06-01 2023-04-28 10180 10058 122 122 1043. FORD MOTOR COMPANY 2021-01-20 2023-04-28 12337 10983 1354 1354 338. FREEPORT-MCMORAN INC. 2021-01-20 2023-04-28 12789 10701 2088 2088 40. GENERAL DYNAMICS CORP 2022-10-18 2023-04-28 8692 9320 -628 -628 46. HONEYWELL INTERNATIONAL INC 2021-01-20 2023-04-28 9187 9518 -331 -331 97. INTERNATIONAL BUSINESS MACHS CORP 2023-04-28 12203 11672 531 531 76. JOHNSON & JOHNSON 2020-11-13 2023-04-28 12388 11382 1006 1006 33. L3HARRIS TECHNOLOGIES INC 2022-10-18 2023-04-28 6456 7625 -1169 -1169 87. LIBERTY BROADBAND CORP 2023-04-28 7368 6415 953 953 24. MCKESSON CORP 2022-10-18 2023-04-28 8728 8555 173 173 25. MICROSOFT CORP 2023-04-28 7636 4018 3618 3618 65. MODERNA INC 2020-12-16 2023-04-28 8630 9023 -393 -393 25. NORTHROP GRUMMAN CORP 2023-04-28 11496 11808 -312 -312 62. NUCOR CORP 2021-12-16 2023-04-28 9128 7062 2066 2066 237. PFIZER INC 2020-11-13 2023-04-28 9173 8638 535 535 101. PRUDENTIAL FINL INC 2021-03-30 2023-04-28 8763 9311 -548 -548 51. SHERWIN WILLIAMS CO 2020-08-18 2023-04-28 12101 11475 626 626 42. SNOWFLAKE INC 2022-07-06 2023-04-28 6212 6465 -253 -253 351. TRUIST FINANCIAL CORP 2020-05-05 2023-04-28 11360 12719 -1359 -1359 159. TYSON FOODS INC CL A DEL 2021-01-20 2023-04-28 9898 10430 -532 -532 78. WESTLAKE CORP 2021-12-16 2023-04-28 8832 7274 1558 1558 223. WILLIAMS COS INC 2022-03-22 2023-04-28 6751 7071 -320 -320 7. COMFORT SYS USA INC COM 2022-06-27 2023-05-05 1074 588 486 486 11. COMFORT SYS USA INC COM 2021-09-24 2023-05-05 1687 802 885 885 53. AMAZON COM INC COM 2023-05-09 5639 3751 1888 1888 31. AMERICAN TOWER CORP 2021-01-20 2023-05-09 6001 6808 -807 -807 32. ATLASSIAN CORP PLC 2023-02-16 2023-05-09 4225 5800 -1575 -1575 27. ENPHASE ENERGY INC 2023-03-02 2023-05-09 4256 5634 -1378 -1378 153. HALLIBURTON CO 2022-11-22 2023-05-09 4535 5688 -1153 -1153 659. KEYCORP NEW 2020-05-05 2023-05-09 6313 7288 -975 -975 20. NVIDIA CORP 2018-11-21 2023-05-09 5707 725 4982 4982 78. BLOCK INC 2022-09-13 2023-05-09 4568 5448 -880 -880 148. UGI CORP NEW COM 2023-02-16 2023-05-09 4371 5782 -1411 -1411 237. US BANCORP 2020-05-05 2023-05-09 7017 8238 -1221 -1221 42. VALERO ENERGY CORP 2023-02-16 2023-05-09 4540 5688 -1148 -1148 19. COMFORT SYS USA INC COM 2023-05-15 2860 1345 1515 1515 85000. US TREASURY NOTE 1.750% 5/15/23 2022-06-17 2023-05-15 85000 84042 958 958 220000. US TREASURY NOTE 1.750% 5/15/23 2023-05-15 220000 216741 3259 3259 36. CTS CORP 2022-06-27 2023-05-19 1588 1253 335 335 8. COMFORT SYS USA INC COM 2020-03-17 2023-05-19 1205 258 947 947 31. DIODES INC 2023-05-19 2952 2470 482 482 20. SELECTIVE INS GROUP INC 2022-06-27 2023-05-19 2034 1688 346 346 388. GOLDMAN ACTIVEBETA US LC ETF 2020-05-12 2023-05-24 31578 22675 8903 8903 329.216 OAKMARK FUND-R6 #4100 2012-06-11 2023-05-24 36780 14523 22257 22257 1243. ISHARES CORE S&P MIDCAP ETF 2012-03-06 2023-05-24 300819 118743 182076 182076 253. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2023-05-24 31548 23651 7897 7897 60000. US TREASURY NOTE 2.375% 5/15/27 2023-05-25 56381 59910 -3529 -3529 5348.166 MERGER FUND-INST #301 2012-03-06 2023-05-30 87817 83865 3952 3952 500. VANGUARD SMALL CAP VIPER 2021-01-22 2023-05-30 93327 103658 -10331 -10331 203. MDU RES GROUP INC 2023-01-12 2023-06-13 4160 4351 -191 -191 1460. GOLDMAN ACTIVEBETA US LC ETF 2020-05-12 2023-06-14 125778 85324 40454 40454 444.318 OAKMARK FUND-R6 #4100 2012-06-11 2023-06-14 52785 19601 33184 33184 780. ISHARES CORE S&P MIDCAP ETF 2012-03-06 2023-06-14 201474 74513 126961 126961 950. ISHARES MSCI USA QUALITY FAC ETF 2020-03-05 2023-06-14 125736 88809 36927 36927 16. COMFORT SYS USA INC COM 2020-03-17 2023-06-15 2579 515 2064 2064 3690. ISHARES 1-3 YEAR TREASURY BOND 2022-08-03 2023-06-15 299736 304868 -5132 -5132 38. ONTO INNOVATION INC 2022-06-27 2023-06-15 4002 2860 1142 1142 76. LA-Z-BOY INC 2022-06-27 2023-06-16 2081 1911 170 170 70. LA-Z-BOY INC 2020-03-23 2023-06-16 1916 1236 680 680 133. LA-Z-BOY INC 2020-03-23 2023-06-23 3675 2349 1326 1326 .75 KNIFE RIVER CORP 2023-01-12 2023-07-10 32 28 4 4 1127. AT & T INC 2023-07-14 16270 23657 -7387 -7387 676. VERIZON COMMUNICATIONS 2022-11-22 2023-07-14 23021 26416 -3395 -3395 32. AMBARELLA INC 2023-07-14 2649 3695 -1046 -1046 28. MEDPACE HOLDINGS INC 2019-06-26 2023-07-27 7104 1750 5354 5354 32000. VERIZON COMMUNICATIO 2.550% 3/21/31 2022-06-08 2023-08-07 26500 28559 -2059 -2059 4. COCA-COLA CONSOLIDATED INC 2022-06-27 2023-08-15 2855 2248 607 607 40000. MEDSTAR HEALTH INC 2.899% 8/15/23 2015-01-29 2023-08-15 40000 40000 88. CNX RESOURCES CORP 2022-06-27 2023-08-22 1939 1527 412 412 136. FORWARD AIR CORP 2023-08-22 8464 8267 197 197 635. ISHARES CORE S&P MIDCAP ETF 2012-03-06 2023-08-22 163003 60661 102342 102342 185. PERMIAN RESOURCES CORP 2022-04-08 2023-08-22 2484 1720 764 764 400000. US TREASURY NOTE 3.125% 8/15/25 2023-08-22 385766 389297 -3531 -3531 50. AMERICAN WOODMARK CORP COM 2023-08-23 3658 4056 -398 -398 229. UNITED BANKSHARES INC COM 2023-08-23 6634 6839 -205 -205 250. INTEGRA LIFESCIENCES HOLDING 2023-08-24 10386 12508 -2122 -2122 267. BLACK KNIGHT INC 2023-03-09 2023-08-25 19892 16254 3638 3638 398. BLACK KNIGHT INC 2023-08-25 29652 29396 256 256 145. CITIGROUP INC. 2020-11-13 2023-08-25 5924 7067 -1143 -1143 31. LENNOX INTERNATIONAL INC 2022-07-08 2023-08-25 11088 6737 4351 4351 192. PAYPAL HOLDINGS INC 2022-12-28 2023-08-25 11577 13101 -1524 -1524 26. PUBLIC STORAGE INC COM 2022-10-18 2023-08-25 7132 7709 -577 -577 33. ONTO INNOVATION INC 2023-08-30 4396 1677 2719 2719 597. CAMBIUM NETWORKS CORP 2023-09-05 5422 16055 -10633 -10633 54. DOLLAR GENERAL CORP 2020-05-05 2023-09-15 6264 9486 -3222 -3222 40. META PLATFORMS INC 2013-12-09 2023-09-15 12153 1952 10201 10201 130. MASTERBRAND INC 2013-02-05 2023-09-15 1526 518 1008 1008 79. BLOCK INC 2023-07-14 2023-09-15 4188 5997 -1809 -1809 750. EASTERLY GOVERNMENT PROPERTIES 2023-09-28 8724 12860 -4136 -4136 184. HARMONY BIOSCIENCES HOLDINGS I 2023-09-28 6316 9174 -2858 -2858 64. ABBOTT LABS 2020-08-18 2023-10-18 6058 6471 -413 -413 26. ALNYLAM PHARMACEUTICALS INC 2023-02-16 2023-10-18 4314 5748 -1434 -1434 56. ALPHABET INC CL C 2011-07-15 2023-10-18 7906 828 7078 7078 202. CITIGROUP INC. 2020-11-13 2023-10-18 8172 9845 -1673 -1673 68. DEXCOM INC 2022-10-18 2023-10-18 5681 6663 -982 -982 69. WALT DISNEY CO 2020-04-01 2023-10-18 5901 6521 -620 -620 25. THE HERSHEY COMPANY 2022-10-18 2023-10-18 4809 5656 -847 -847 270. PFIZER INC 2023-10-18 8494 9778 -1284 -1284 89. 3M CO 2023-05-09 2023-10-18 7928 8977 -1049 -1049 210. MEDTRONIC PLC 2023-05-09 2023-10-18 15286 18886 -3600 -3600 4. ALLISON TRANSMISSION HOLDINGS 2022-02-04 2023-11-02 206 152 54 54 2. AMPHENOL CORP CL A 2022-02-04 2023-11-02 166 156 10 10 2. APTARGROUP INC COM 2021-04-30 2023-11-02 247 301 -54 -54 3. ARMSTRONG WORLD INDUSTRIES INC 2022-02-04 2023-11-02 236 284 -48 -48 3. BALL CORP 2021-08-30 2023-11-02 143 288 -145 -145 4. BELLRING BRANDS INC 2022-02-04 2023-11-02 177 103 74 74 2. BROWN FORMAN CORP CL B 2022-02-04 2023-11-02 116 134 -18 -18 3. CBRE GROUP INC 2023-02-22 2023-11-02 215 258 -43 -43 2. CARMAX INC 2022-02-04 2023-11-02 127 210 -83 -83 1. CHURCHILL DOWNS INC 2021-09-30 2023-11-02 114 122 -8 -8 1. CINCINNATI FINANCIAL CORP 2023-07-11 2023-11-02 100 99 1 1 10. COPART INC COM 2022-02-04 2023-11-02 453 315 138 138 2. DOLLAR TREE INC 2022-02-04 2023-11-02 228 261 -33 -33 50. ENERSYS 2023-11-02 4326 3825 501 501 4. ENTEGRIS INC 2022-02-04 2023-11-02 342 502 -160 -160 2. FIDELITY NATL INFORMATION SVCS INC 2023-08-25 2023-11-02 102 109 -7 -7 4. HASBRO INC 2022-02-04 2023-11-02 186 372 -186 -186 3. LAMB WESTON HOLDINGS INC 2022-02-04 2023-11-02 280 188 92 92 1. LENNOX INTERNATIONAL INC 2022-07-08 2023-11-02 385 217 168 168 5. MOELIS & CO 2022-02-04 2023-11-02 219 260 -41 -41 1. OLD DOMINION FREIGHT LINES INC 2023-03-29 2023-11-02 390 334 56 56 4. OTIS WORLDWIDE CORP 2022-02-04 2023-11-02 314 325 -11 -11 1. POOL CORPORATION 2022-12-19 2023-11-02 327 309 18 18 3. POST HOLDINGS INC 2022-02-04 2023-11-02 246 210 36 36 3. SKYWORKS SOLUTIONS INC 2022-02-04 2023-11-02 268 396 -128 -128 1. UNIFIRST CORP MASS 2021-01-21 2023-11-02 165 223 -58 -58 1. VULCAN MATERIALS COMPANY 2022-02-04 2023-11-02 210 183 27 27 1. STERIS PLC 2022-02-04 2023-11-02 213 226 -13 -13 4. PERRIGO CO PLC 2020-05-26 2023-11-02 111 221 -110 -110 5. AERCAP HOLDINGS NV 2022-02-04 2023-11-02 319 310 9 9 24. COMFORT SYS USA INC COM 2020-03-17 2023-11-03 4510 773 3737 3737 14. CSW INDUSTRIALS INC 2023-01-06 2023-11-06 2409 1694 715 715 383. HOSTESS BRANDS INC 2023-01-09 2023-11-07 12787 8950 3837 3837 54. HOSTESS BRANDS INC 2023-01-27 2023-11-07 1803 1209 594 594 114. HOSTESS BRANDS INC 2023-08-15 2023-11-07 3806 2660 1146 1146 100000. MOSAIC CO 4.250% 11/15/23 2016-06-30 2023-11-15 100000 108035 -8035 -8035 16. JM SMUCKER CO 2023-11-15 1783 1805 -22 -22 53. EXXON MOBIL CORPORATION 2023-10-18 2023-11-21 5536 5965 -429 -429 632. FORD MOTOR COMPANY 2023-09-15 2023-11-21 6382 7944 -1562 -1562 468. PFIZER INC 2019-10-22 2023-11-21 14114 16291 -2177 -2177 390. PERMIAN RESOURCES CORP 2022-04-08 2023-12-07 4847 3627 1220 1220 .541 JM SMUCKER CO 2023-11-07 2023-12-21 66 61 5 5 586. COPART INC COM 2023-12-22 28534 17940 10594 10594 33. LENNOX INTERNATIONAL INC 2022-07-08 2023-12-22 14646 7171 7475 7475 45. 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