Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,120,312 | $177M | 30.8% | $56.81 | $48.34 | +17.5% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,678,345 | $121M | 21.0% | $72.09 | $53.21 | +35.5% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 379,776 | $101M | 17.6% | $266.86 | $173.59 | +53.7% | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 456,199 | $62.61M | 10.9% | $137.25 | $111.44 | +23.2% | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 125,019 | $30.67M | 5.3% | $245.29 | $188.06 | +30.4% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 397,416 | $17.83M | 3.1% | $44.86 | $37.71 | +18.9% | ETF | 921943858 |
| ABBV | ABBVIE INC | 111,410 | $10.78M | 1.9% | $96.71 * | $29.44 | +133.3% | COM | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 136,865 | $9.623M | 1.7% | $70.31 | $60.65 | +15.9% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 33,246 | $8.938M | 1.6% | $268.84 | $171.65 | +56.6% | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES CMN | 111,427 | $6.359M | 1.1% | $57.07 * | $36.83 | +34.6% | COM | 002824100 |
| EWC | ISHARES MSCI CANADA ETF | 122,156 | $3.621M | 0.6% | $29.64 | $27.79 | +6.7% | ETF | 464286509 |
| — | ETFS PLATINUM TR SH BEN INT | 38,667 | $3.421M | 0.6% | $88.47 | $88.47 | — | ETF | 26922V101 |
| GLD | SPDR GOLD TRUST ETF | 20,150 | $2.492M | 0.4% | $123.67 | $121.57 | +1.7% | ETF | 78463V107 |
| — | JP MORGAN ALERIAN MLP | 79,000 | $2.17M | 0.4% | $27.47 | $27.47 | — | ETF | 46625H365 |
| EEM | ISHARES MSCI EMERGING MARKETS | 45,451 | $2.142M | 0.4% | $47.13 | $34.70 | +35.8% | ETF | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 37,846 | $1.738M | 0.3% | $45.92 | $44.69 | +2.7% | ETF | 922042858 |
| STBA | S & T BANCORP INC COM | 40,748 | $1.622M | 0.3% | $39.81 | $33.81 | +17.7% | COM | 783859101 |
| CGBD | TCG BDC INC | 80,795 | $1.619M | 0.3% | $20.04 * | $6.70 | +11.4% | COM | 872280102 |
| IWF | ISHARES TR RUSSELL1000GRW | 11,387 | $1.534M | 0.3% | $134.72 * | $23.48 | +43.4% | ETF | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,958 | $1.487M | 0.3% | $124.35 | $101.98 | +21.9% | ETF | 464287598 |
| — | SPDR MSCI CANADA STRATEGICFACT | 16,675 | $1.02M | 0.2% | $61.17 | $46.94 | — | ETF | 78463X376 |
| JNJ | JOHNSON & JOHNSON CMN | 5,001 | $699K | 0.1% | $139.77 * | $69.76 | +60.2% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $633K | 0.1% | $78.97 * | $50.33 | +34.2% | COM | G29183103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 6,348 | $488K | 0.1% | $76.87 | $61.77 | +24.3% | ETF | 464287804 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $483K | 0.1% | $13.13 | $14.33 | — | ETF | 37950E747 |
| ACWX | ISHARES MSCI ACWI EX US | 9,280 | $464K | 0.1% | $50.00 | $45.16 | +10.6% | ETF | 464288240 |
| IVW | ISHARES TR S&P500 GRW | 2,880 | $440K | 0.1% | $152.78 * | $25.66 | +48.9% | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $396K | 0.1% | $198.00 | $146.25 | +35.5% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,295 | $336K | 0.1% | $101.97 | $72.70 | +40.3% | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $278K | 0.0% | $208.24 * | $40.60 | +28.2% | ETF | 464287499 |
| AAPL | APPLE, INC. CMN | 1,193 | $202K | 0.0% | $169.32 * | $30.78 | +28.7% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,000 | $190K | 0.0% | $38.00 | $38.92 | -2.2% | ETF | 464288687 |
| CUBI | CUSTOMERS BANCORP INC | 5,614 | $146K | 0.0% | $26.01 | $29.54 | -12.0% | COM | 23204G100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 500 | $94,000 | 0.0% | $188.00 * | $75.38 | +75.5% | COM | 149123101 |
| KO | COCA-COLA COMPANY (THE) CMN | 1,327 | $61,000 | 0.0% | $45.97 * | $31.21 | +14.6% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP CM | 400 | $61,000 | 0.0% | $152.50 * | $103.77 | -0.3% | COM | 459200101 |
| IWO | ISHARES TR RUSL 2000 GROW | 235 | $44,000 | 0.0% | $187.23 | $138.33 | +35.0% | ETF | 464287648 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $42,000 | 0.0% | $84.00 | $73.73 | +13.9% | COM | 66987V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,500 | $40,000 | 0.0% | $26.67 | $27.33 | — | COM | 293792107 |
| IWN | ISHARES TR RUSL 2000 VALU | 312 | $39,000 | 0.0% | $125.00 | $100.00 | +25.8% | ETF | 464287630 |
| — | PIONEER NATURAL RESOURCES CO. | 211 | $37,000 | 0.0% | $175.36 | $160.80 | — | COM | 723787107 |
| WSFS | WSFS FINANCIAL CORP COM | 729 | $35,000 | 0.0% | $48.01 | $40.21 | +19.0% | COM | 929328102 |
| MMM | 3M COMPANY | 150 | $35,000 | 0.0% | $233.33 * | $124.67 | +19.3% | COM | 88579Y101 |
| OKE | ONEOK INC CMN | 492 | $26,000 | 0.0% | $52.85 * | $32.05 | +0.8% | COM | 682680103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 403 | $22,000 | 0.0% | $54.59 | $44.38 | +23.3% | ETF | 922042775 |
| WELL | WELLTOWER INC COM | 337 | $21,000 | 0.0% | $62.31 * | $53.23 | -9.6% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 350 | $21,000 | 0.0% | $60.00 * | $49.78 | -2.8% | COM | 026874784 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 220 | $20,000 | 0.0% | $90.91 * | $16.67 | +8.1% | ETF | 46429B663 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 64828T201 |
| DOX | AMDOCS LTD ORD | 268 | $18,000 | 0.0% | $67.16 * | $49.45 | +12.9% | COM | G02602103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 312 | $16,000 | 0.0% | $51.28 * | $14.74 | +15.7% | ETF | 808524797 |
| EEMV | ISHARES MIN VOL EMRG MKT | 259 | $16,000 | 0.0% | $61.78 | $51.70 | +17.5% | ETF | 464286533 |
| NVDA | NVIDIA CORP CMN | 76 | $15,000 | 0.0% | $197.37 * | $4.91 | -2.6% | COM | 67066G104 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $14,000 | 0.0% | $29.85 | $22.48 | +35.4% | ETF | 46434G830 |
| SBUX | STARBUCKS CORP. CMN | 172 | $10,000 | 0.0% | $58.14 * | $47.41 | +1.7% | COM | 855244109 |
| — | SUNTRUST BANKS INC $1.00 PAR C | 144 | $9,000 | 0.0% | $62.50 | $62.50 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 41 | $9,000 | 0.0% | $219.51 * | $186.06 | +4.3% | COM | 91324P102 |
| AMZN | AMAZON.COM INC CMN | 8 | $9,000 | 0.0% | $1125.00 * | $55.02 | +6.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 26 | $9,000 | 0.0% | $346.15 * | $290.96 | +15.5% | COM | 16119P108 |
| — | CIGNA CORPORATION CMN | 40 | $8,000 | 0.0% | $200.00 | $200.00 | — | COM | 125509109 |
| VNQ | VANGUARD REIT ETF | 100 | $8,000 | 0.0% | $80.00 * | $82.96 | +0.0% | ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 46 | $7,000 | 0.0% | $152.17 * | $142.19 | +1.8% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 7 | $7,000 | 0.0% | $1000.00 * | $50.52 | +2.8% | COM | 02079K107 |
| IP | INTERNATIONAL PAPER CO. CMN | 100 | $6,000 | 0.0% | $60.00 * | $37.59 | +2.7% | COM | 460146103 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 57 | $5,000 | 0.0% | $87.72 * | $72.65 | +2.3% | COM | 742718109 |
| PEP | PEPSICO INC CMN | 45 | $5,000 | 0.0% | $111.11 * | $88.99 | +5.5% | COM | 713448108 |
| V | VISA INC. CMN CLASS A | 41 | $5,000 | 0.0% | $121.95 * | $104.38 | +3.3% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 41 | $4,000 | 0.0% | $97.56 * | $69.58 | +0.0% | COM | 718172109 |
| PFE | PFIZER INC. CMN | 123 | $4,000 | 0.0% | $32.52 * | $23.80 | +1.2% | COM | 717081103 |
| ORCL | ORACLE CORPORATION CMN | 83 | $4,000 | 0.0% | $48.19 * | $43.49 | -3.6% | COM | 68389X105 |
| WMT | WAL MART STORES INC CMN | 44 | $4,000 | 0.0% | $90.91 * | $26.82 | +8.0% | COM | 931142103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 34 | $4,000 | 0.0% | $117.65 * | $45.22 | +33.4% | ETF | 464287481 |
| WFC | WELLS FARGO & CO (NEW) CMN | 75 | $4,000 | 0.0% | $53.33 * | $45.05 | +7.8% | COM | 949746101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 50 | $4,000 | 0.0% | $80.00 * | $64.01 | +14.0% | ETF | 46429B689 |
| PYPL | PAYPAL HOLDINGS INC | 52 | $4,000 | 0.0% | $76.92 * | $72.14 | +1.8% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 29 | $4,000 | 0.0% | $137.93 * | $100.79 | +11.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 32 | $4,000 | 0.0% | $125.00 * | $86.27 | +1.7% | COM | 911312106 |
| USB | U.S. BANCORP CMN | 62 | $3,000 | 0.0% | $48.39 * | $39.05 | +0.1% | COM | 902973304 |
| SO | SOUTHERN CO COM | 71 | $3,000 | 0.0% | $42.25 * | $36.45 | -5.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC. CM | 60 | $3,000 | 0.0% | $50.00 * | $31.96 | +7.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO CMN | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD CMN | 46 | $3,000 | 0.0% | $65.22 * | $51.22 | +4.6% | COM | 806857108 |
| — | POWERSHARES ETF TR II EX US SM | 82 | $3,000 | 0.0% | $36.59 | $24.39 | — | ETF | 73936T771 |
| PGR | PROGRESSIVE CORP OHIO | 54 | $3,000 | 0.0% | $55.56 * | $39.96 | +8.9% | COM | 743315103 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 * | $127.79 | +19.3% | ETF | 464287655 |
| QCOM | QUALCOMM INC CMN | 37 | $2,000 | 0.0% | $54.05 * | $49.00 | +6.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 32 | $2,000 | 0.0% | $62.50 * | $55.11 | +9.4% | COM | 674599105 |
| CRM | SALESFORCE.COM, INC CMN | 20 | $2,000 | 0.0% | $100.00 | $100.69 | +0.3% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE COM | 10 | $2,000 | 0.0% | $200.00 * | $14.89 | +7.7% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 16 | $2,000 | 0.0% | $125.00 * | $69.29 | +6.8% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 21 | $2,000 | 0.0% | $95.24 * | $77.65 | +7.5% | COM | 882508104 |
| TER | TERADYNE INC COM | 41 | $2,000 | 0.0% | $48.78 * | $39.50 | +1.7% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13 | $2,000 | 0.0% | $153.85 * | $187.44 | -0.8% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC CL A | 17 | $2,000 | 0.0% | $117.65 * | $86.51 | +6.1% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 33 | $2,000 | 0.0% | $60.61 * | $36.64 | +7.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORPORATION CMN | 15 | $1,000 | 0.0% | $66.67 * | $60.63 | -7.4% | COM | 126650100 |
| — | VARIAN MED SYS INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 92220P105 |
| SPG | SIMON PROPERTY GROUP INC CMN | 5 | $1,000 | 0.0% | $200.00 * | $104.73 | +6.4% | COM | 828806109 |
| LUV | SOUTHWEST AIRLINES CO | 21 | $1,000 | 0.0% | $47.62 * | $53.12 | +11.5% | COM | 844741108 |
| SYK | STRYKER CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $139.59 | +1.8% | COM | 863667101 |
| SYF | SYNCHRONY FINL COM | 28 | $1,000 | 0.0% | $35.71 * | $28.01 | +13.0% | COM | 87165B103 |
| SYY | SYSCO CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $45.82 | +7.2% | COM | 871829107 |
| TRV | THE TRAVELERS COMPANIES, INC C | 5 | $1,000 | 0.0% | $200.00 * | $110.50 | +3.2% | COM | 89417E109 |
| TJX | TJX COMPANIES INC (NEW) CMN | 19 | $1,000 | 0.0% | $52.63 * | $32.40 | +5.6% | COM | 872540109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 90130A101 |
| TSN | TYSON FOODS INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $61.44 | +6.2% | COM | 902494103 |
| UAL | UNITED CONTINENTAL HOLDING INC | 20 | $1,000 | 0.0% | $50.00 * | $62.33 | +8.1% | COM | 910047109 |
| VFC | V F CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $66.06 | +5.5% | COM | 918204108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 22 | $1,000 | 0.0% | $45.45 | $42.12 | +9.4% | COM | 808513105 |
| VTR | VENTAS, INC. CMN | 15 | $1,000 | 0.0% | $66.67 * | $44.53 | -3.8% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN | 7 | $1,000 | 0.0% | $142.86 * | $148.07 | +1.2% | COM | 92532F100 |
| ROP | ROPER INDS INC NEW COM | 2 | $1,000 | 0.0% | $500.00 * | $244.69 | +0.9% | COM | 776696106 |
| PCAR | PACCAR INC COM | 13 | $1,000 | 0.0% | $76.92 * | $34.20 | +1.7% | COM | 693718108 |
| PNW | PINNACLE WEST CAP CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $63.49 | -3.3% | COM | 723484101 |
| PRU | PRUDENTIAL FINANCIAL INC CMN | 5 | $1,000 | 0.0% | $200.00 * | $76.21 | +2.8% | COM | 744320102 |
| — | RAYTHEON CO COM NEW | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 755111507 |
| — | RED HAT INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 756577102 |
| ROST | ROSS STORES INC | 7 | $1,000 | 0.0% | $142.86 * | $64.50 | +14.9% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 7 | $1,000 | 0.0% | $142.86 * | $151.96 | +3.9% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC. | 11 | $1,000 | 0.0% | $90.91 * | $51.71 | -0.6% | COM | 92939U106 |
| WY | WEYERHAEUSER CO COM | 35 | $1,000 | 0.0% | $28.57 * | $25.74 | +0.3% | COM | 962166104 |
| WMB | WILLIAMS COMPANIES INC. (THE) | 17 | $1,000 | 0.0% | $58.82 * | $18.59 | +5.7% | COM | 969457100 |
| WYNN | WYNN RESORTS, LIMITED CMN | 6 | $1,000 | 0.0% | $166.67 * | $140.96 | +9.5% | COM | 983134107 |
| YUM | YUM BRANDS, INC. CMN | 12 | $1,000 | 0.0% | $83.33 * | $68.23 | +3.4% | COM | 988498101 |
| ZTS | ZOESTIS INC | 4 | $0 | 0.0% | $0.00 | $64.45 | +5.0% | COM | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC CMN | 3 | $0 | 0.0% | $0.00 | $105.78 | +3.8% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC COM | 12 | $0 | 0.0% | $0.00 | $41.14 | -2.7% | COM | 98850P109 |
| — | XL GROUP LTD COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | G98294104 |
| — | XEROX CORP COM NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 984121608 |
| WHR | WHIRLPOOL CORP. CMN | 2 | $0 | 0.0% | $0.00 | $169.43 | -0.5% | COM | 963320106 |
| — | WESTROCK COMPANY | 4 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| — | WALGREEN CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |
| VMC | VULCAN MATERIALS CO | 3 | $0 | 0.0% | $0.00 | $113.72 | +5.2% | COM | 929160109 |
| ROK | ROCKWELL INTL CORP NEW COM | 2 | $0 | 0.0% | $0.00 | $163.96 | +3.2% | COM | 773903109 |
| RMD | RESMED INC COM | 3 | $0 | 0.0% | $0.00 | $76.27 | +2.7% | COM | 761152107 |
| QRVO | QORVO INC | 7 | $0 | 0.0% | $0.00 | $72.88 | -8.6% | COM | 74736K101 |
| PHM | PULTE GROUP INC COM | 8 | $0 | 0.0% | $0.00 | $28.36 | +7.3% | COM | 745867101 |
| PLD | PROLOGIS INC CMN | 5 | $0 | 0.0% | $0.00 | $52.02 | -0.7% | COM | 74340W103 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 3 | $0 | 0.0% | $0.00 | $104.65 | +4.5% | COM | 693475105 |
| PRGO | PERRIGO COMPANY PLC IRELAND | 3 | $0 | 0.0% | $0.00 | $85.88 | +1.5% | COM | G97822103 |
| RVTY | PERKINELMER INC COM | 3 | $0 | 0.0% | $0.00 | $70.26 | +1.9% | COM | 714046109 |
| — | PEOPLES UTD FINL INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 712704105 |
| PNR | PENTAIR INC | 1 | $0 | 0.0% | $0.00 | $41.38 | +1.6% | COM | G7S00T104 |
| OMC | OMNICOM GROUP INC COM | 4 | $0 | 0.0% | $0.00 | $53.58 | +2.2% | COM | 681919106 |
| — | VIACOM INC CMN CLASS B | 12 | $0 | 0.0% | $0.00 | — | — | COM | 92553P201 |
| — | SYMANTEC CORP CMN | 9 | $0 | 0.0% | $0.00 | — | — | COM | 871503108 |
| — | STERICYCLE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 858912108 |
| SEE | SEALED AIR CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $39.73 | +7.5% | COM | 81211K100 |
| TXT | TEXTRON INC.DEL. CMN | 4 | $0 | 0.0% | $0.00 | $53.87 | +3.9% | COM | 883203101 |
| — | SEAGATE TECHNOLOGY SHS | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7945M107 |
| TGNA | TEGNA INC | 11 | $0 | 0.0% | $0.00 | $13.08 | +7.6% | COM | 87901J105 |
| — | TIME WARNER INC. CMN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 887317303 |
| VLO | VALERO ENERGY CORPORATION CMN | 2 | $0 | 0.0% | $0.00 | $59.68 | +11.9% | COM | 91913Y100 |
| VREX | VAREX IMAGING CORP COM | 4 | $0 | 0.0% | $0.00 | $35.95 | +11.7% | COM | 92214X106 |
| — | SCRIPPS NETWORKS INTERACTIVE C | 3 | $0 | 0.0% | $0.00 | — | — | COM | 811065101 |
| TGT | TARGET CORPORATION CMN | 5 | $0 | 0.0% | $0.00 | $48.06 | +8.6% | COM | 87612E106 |
| SNPS | SYNOPSYS INC COM | 3 | $0 | 0.0% | $0.00 | $86.51 | -1.5% | COM | 871607107 |