Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 4,586,680 | $226M | 25.2% | $49.17 | $50.36 | -2.4% | ETF | 921909768 |
| ACWI | ISHARES TR | 2,176,079 | $160M | 17.9% | $73.72 | $60.44 | +22.0% | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 942,029 | $147M | 16.5% | $156.53 | $131.48 | +19.1% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 320,368 | $98.79M | 11.0% | $308.36 | $173.59 | +77.6% | ETF | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 740,336 | $55.38M | 6.2% | $74.80 | $74.44 | +0.5% | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 119,255 | $33.8M | 3.8% | $283.43 | $190.89 | +48.5% | ETF | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 315,170 | $30.45M | 3.4% | $96.62 | $102.03 | -5.3% | ETF | 922042718 |
| AMLP | ALPS ETF TR | 1,183,194 | $29.2M | 3.3% | $24.68 | $24.51 | +0.7% | ETF | 00162Q452 |
| PFF | ISHARES TR | 465,709 | $16.13M | 1.8% | $34.64 | $35.37 | -2.1% | ETF | 464288687 |
| — | ABBVIE INC | 107,479 | $10.55M | 1.2% | $98.19 | $88.54 | — | COM | 00287y109 |
| IVV | ISHARES TR | 31,786 | $9.844M | 1.1% | $309.70 | $172.95 | +79.1% | ETF | 464287200 |
| ABT | ABBOTT LABS | 104,307 | $9.537M | 1.1% | $91.43 * | $37.70 | +120.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,227 | $7.717M | 0.9% | $178.52 | $205.32 | -13.1% | COM | 084670702 |
| ACWX | ISHARES TR | 151,936 | $6.569M | 0.7% | $43.24 | $44.49 | -2.8% | ETF | 464288240 |
| EEM | ISHARES TR | 155,963 | $6.237M | 0.7% | $39.99 | $40.36 | -0.9% | ETF | 464287234 |
| EFA | ISHARES TR | 101,787 | $6.195M | 0.7% | $60.86 | $60.65 | +0.4% | ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 153,745 | $5.819M | 0.7% | $37.85 * | $23.72 | -20.2% | ETF | 81369Y506 |
| — | ISHARES GOLD TRUST | 302,036 | $5.132M | 0.6% | $16.99 | $12.34 | — | ETF | 464285105 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,966 | $4.886M | 0.5% | $38.79 | $37.95 | +2.2% | ETF | 921943858 |
| IWM | ISHARES TR | 24,044 | $3.443M | 0.4% | $143.20 | $149.91 | -4.5% | ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 240,963 | $3.181M | 0.4% | $13.20 | $9.03 | — | ETF | 46625H365 |
| CGBD | TCG BDC INC | 258,684 | $2.217M | 0.2% | $8.57 * | $6.16 | -27.6% | COM | 872280102 |
| VNQ | VANGUARD INDEX FDS | 23,145 | $1.818M | 0.2% | $78.55 | $90.56 | -13.3% | ETF | 922908553 |
| STBA | S & T BANCORP INC | 42,569 | $998K | 0.1% | $23.44 | $34.08 | -31.2% | COM | 783859101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,800 | $980K | 0.1% | $257.89 | $261.04 | -1.2% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TR | 3,680 | $911K | 0.1% | $247.55 | $184.04 | +34.5% | ETF | 46090E103 |
| — | SPDR INDEX SHS FDS | 16,675 | $896K | 0.1% | $53.73 | $46.94 | — | ETF | 78463X376 |
| JNJ | JOHNSON & JOHNSON | 4,380 | $616K | 0.1% | $140.64 * | $74.14 | +62.3% | COM | 478160104 |
| SEM | SELECT MED HLDGS CORP | 40,000 | $589K | 0.1% | $14.72 * | $9.92 | -26.3% | COM | 81619Q105 |
| MSFT | MICROSOFT CORP | 2,636 | $536K | 0.1% | $203.34 * | $130.07 | +49.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,350 | $488K | 0.1% | $145.67 | $157.61 | -7.5% | ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,042 | $474K | 0.1% | $117.27 | $87.63 | +33.7% | ETF | 921908844 |
| IVW | ISHARES TR | 2,275 | $472K | 0.1% | $207.47 * | $25.66 | +102.2% | ETF | 464287309 |
| SLV | ISHARES SILVER TR | 25,000 | $425K | 0.0% | $17.00 | $13.96 | +21.8% | ETF | 46428Q109 |
| AAPL | APPLE INC | 1,035 | $378K | 0.0% | $365.22 * | $36.81 | +140.3% | COM | 037833100 |
| — | GLOBAL X FDS | 36,786 | $351K | 0.0% | $9.54 | $14.33 | — | ETF | 37950E747 |
| — | WIDEOPENWEST INC | 63,217 | $333K | 0.0% | $5.27 | $4.76 | — | COM | 96758W101 |
| ESGV | VANGUARD WORLD FD | 4,912 | $277K | 0.0% | $56.39 | $52.92 | +6.6% | ETF | 921910733 |
| — | XCEL ENERGY INC MINN | 4,391 | $274K | 0.0% | $62.40 | $63.54 | — | COM | 98389b100 |
| CVX | CHEVRON CORP NEW | 2,557 | $228K | 0.0% | $89.17 * | $89.20 | -21.4% | COM | 166764100 |
| CSX | CSX CORP | 3,242 | $226K | 0.0% | $69.71 * | $21.48 | +0.6% | COM | 126408103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 511 | $207K | 0.0% | $405.09 | $359.56 | +10.6% | COM | 31946M103 |
| — | M & T BANK CORP | 1,956 | $203K | 0.0% | $103.78 | $169.89 | — | COM | 55261f104 |
| VSGX | VANGUARD WORLD FD | 3,889 | $187K | 0.0% | $48.08 | $50.37 | -4.5% | ETF | 921910725 |
| IEMG | ISHARES INC | 3,450 | $164K | 0.0% | $47.54 | $51.53 | -7.6% | ETF | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,261 | $160K | 0.0% | $126.88 * | $89.58 | +21.3% | COM | 882508104 |
| SDY | SPDR SER TR | 1,625 | $148K | 0.0% | $91.08 | $87.89 | +3.8% | ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 986 | $147K | 0.0% | $149.09 * | $137.81 | -3.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 860 | $145K | 0.0% | $168.60 * | $138.09 | +8.4% | COM | 907818108 |
| DOV | DOVER CORP | 1,461 | $141K | 0.0% | $96.51 * | $78.16 | +14.9% | COM | 260003108 |
| SONY | SONY CORP | 2,000 | $138K | 0.0% | $69.00 | $53.44 | +29.4% | COM | 835699307 |
| WMT | WALMART INC | 1,124 | $135K | 0.0% | $120.11 * | $30.63 | +20.8% | COM | 931142103 |
| — | NVIDIA CORP | 345 | $131K | 0.0% | $379.71 | $379.71 | — | COM | 67066g104 |
| IWD | ISHARES TR | 1,048 | $118K | 0.0% | $112.60 | $101.98 | +10.4% | ETF | 464287598 |
| — | JPMORGAN CHASE & CO CMN | 1,114 | $105K | 0.0% | $94.25 | $137.70 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 36 | $99,000 | 0.0% | $2750.00 * | $93.15 | +48.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 350 | $98,000 | 0.0% | $280.00 * | $31.20 | +11.7% | ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 358 | $93,000 | 0.0% | $259.78 * | $207.06 | +6.7% | COM | 03027X100 |
| EXC | EXELON CORP | 2,507 | $91,000 | 0.0% | $36.30 * | $25.47 | -16.4% | COM | 30161N101 |
| INTC | INTEL CORP | 1,445 | $86,000 | 0.0% | $59.52 * | $45.21 | +18.0% | COM | 458140100 |
| — | TIFFANY & CO NEW | 691 | $84,000 | 0.0% | $121.56 | $105.64 | — | COM | 886547108 |
| — | VERIZON COMMUNICATN | 1,404 | $77,000 | 0.0% | $54.84 | $61.20 | — | COM | 92343v104 |
| — | MASTERCARD INC CLASS A | 262 | $77,000 | 0.0% | $293.89 | $299.72 | — | COM | 57636q104 |
| YORW | YORK WTR CO | 1,600 | $77,000 | 0.0% | $48.13 * | $29.15 | +46.6% | COM | 987184108 |
| — | ALPHABET INC. CMN CLASS C | 54 | $76,000 | 0.0% | $1407.41 | $1344.99 | — | COM | 02079k107 |
| NPO | ENPRO INDS INC | 1,411 | $70,000 | 0.0% | $49.61 | $66.47 | -25.8% | COM | 29355X107 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $70,000 | 0.0% | $12.12 | $29.55 | -59.3% | COM | 23204G100 |
| CAT | CATERPILLAR INC DEL | 500 | $63,000 | 0.0% | $126.00 * | $84.59 | +34.1% | COM | 149123101 |
| IWF | ISHARES TR | 309 | $59,000 | 0.0% | $190.94 * | $44.07 | +8.9% | ETF | 464287614 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $58,000 | 0.0% | $58.00 | $25.37 | +127.7% | COM | 70614W100 |
| MCO | MOODYS CORP | 205 | $56,000 | 0.0% | $273.17 * | $242.42 | +8.3% | COM | 615369105 |
| — | PPL CORP | 2,060 | $53,000 | 0.0% | $25.73 | $35.92 | — | COM | 69351t106 |
| — | ALTERYX INC | 317 | $52,000 | 0.0% | $164.04 | $85.17 | — | COM | 02156B103 |
| XLK | SELECT SECTOR SPDR TR | 500 | $52,000 | 0.0% | $104.00 * | $38.12 | +37.0% | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC | 354 | $51,000 | 0.0% | $144.07 * | $120.97 | +0.7% | COM | 438516106 |
| MRK | MERCK & CO. INC | 645 | $50,000 | 0.0% | $77.52 * | $65.09 | -4.7% | COM | 58933Y105 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 525 | $46,000 | 0.0% | $87.62 | $95.24 | — | COM | 66987v109 |
| — | VISA INC CLASS A | 235 | $45,000 | 0.0% | $191.49 | $186.51 | — | COM | 92826c839 |
| AMGN | AMGEN INC | 181 | $43,000 | 0.0% | $237.57 * | $182.99 | +8.6% | COM | 031162100 |
| CME | CME GROUP INC | 266 | $43,000 | 0.0% | $161.65 * | $159.61 | -17.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 845 | $38,000 | 0.0% | $44.97 * | $36.74 | +3.0% | COM | 191216100 |
| — | TOTAL S A F SPONSORED ADR 1 AD | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 89151e109 |
| — | AT&T INC. CMN | 1,210 | $37,000 | 0.0% | $30.58 | $39.27 | — | COM | 00206r102 |
| — | LHC GROUP INC | 208 | $36,000 | 0.0% | $173.08 | $110.77 | — | COM | 50187A107 |
| — | FNCB BANCORP INC | 6,230 | $36,000 | 0.0% | $5.78 | $8.51 | — | COM | 302578109 |
| — | XYLEM INC. | 550 | $36,000 | 0.0% | $65.45 | $78.18 | — | COM | 98419m100 |
| GPC | GENUINE PARTS CO | 405 | $35,000 | 0.0% | $86.42 * | $77.91 | -4.3% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 201 | $34,000 | 0.0% | $169.15 * | $180.55 | -15.9% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 652 | $33,000 | 0.0% | $50.61 * | $40.06 | +11.3% | COM | 609207105 |
| ING | ING GROEP N.V. | 4,775 | $33,000 | 0.0% | $6.91 | $6.07 | +13.7% | COM | 456837103 |
| COST | COSTCO WHSL CORP NEW | 106 | $32,000 | 0.0% | $301.89 * | $277.86 | +0.2% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 302 | $32,000 | 0.0% | $105.96 * | $109.82 | -21.7% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 805 | $31,000 | 0.0% | $38.51 * | $39.68 | -17.1% | COM | 064058100 |
| MCD | MCDONALDS CORP | 167 | $31,000 | 0.0% | $185.63 * | $169.39 | -4.0% | COM | 580135101 |
| IJH | ISHARES TR | 167 | $30,000 | 0.0% | $179.64 * | $33.21 | +7.1% | ETF | 464287507 |
| HD | HOME DEPOT INC | 115 | $29,000 | 0.0% | $252.17 * | $168.42 | +30.3% | COM | 437076102 |
| BA | BOEING CO | 160 | $29,000 | 0.0% | $181.25 | $337.46 | -45.7% | COM | 097023105 |
| HUBS | HUBSPOT INC | 126 | $28,000 | 0.0% | $222.22 | $158.40 | +41.6% | COM | 443573100 |
| — | QTS RLTY TR INC | 438 | $28,000 | 0.0% | $63.93 | $45.66 | — | COM | 74736A103 |
| NTRS | NORTHERN TR CORP | 355 | $28,000 | 0.0% | $78.87 * | $77.13 | -13.1% | COM | 665859104 |
| — | FACEBOOK INC CLASS A | 119 | $27,000 | 0.0% | $226.89 | $212.70 | — | COM | 30303m102 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $166.67 | $123.20 | +35.9% | ETF | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 320 | $25,000 | 0.0% | $78.13 | $77.74 | +1.3% | ETF | 921946406 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $24,000 | 0.0% | $8.89 | $15.63 | -42.7% | COM | 382550101 |
| CRL | CHARLES RIV LABS INTL INC | 139 | $24,000 | 0.0% | $172.66 | $131.38 | +32.7% | COM | 159864107 |
| APD | AIR PRODS & CHEMS INC | 99 | $24,000 | 0.0% | $242.42 * | $145.63 | +45.1% | COM | 009158106 |
| — | ZENDESK, INC. CMN | 264 | $23,000 | 0.0% | $87.12 | $75.76 | — | COM | 98936j101 |
| — | FORTUNE BRANDS HM&S | 350 | $22,000 | 0.0% | $62.86 | $65.71 | — | COM | 34964c106 |
| — | FEDEX CORP | 155 | $22,000 | 0.0% | $141.94 | $141.94 | — | COM | 31428x106 |
| AXP | AMERICAN EXPRESS CO | 228 | $22,000 | 0.0% | $96.49 * | $93.02 | -4.8% | COM | 025816109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $21,000 | 0.0% | $70.00 | $79.96 | -13.6% | COM | 844895102 |
| — | HILL ROM HLDGS INC | 190 | $21,000 | 0.0% | $110.53 | $107.02 | — | COM | 431475102 |
| CAG | CONAGRA BRANDS INC | 565 | $20,000 | 0.0% | $35.40 * | $22.39 | +23.7% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 52 | $19,000 | 0.0% | $365.38 * | $259.22 | +21.1% | COM | 539830109 |
| BP | BP PLC | 812 | $19,000 | 0.0% | $23.40 | $37.97 | -38.6% | COM | 055622104 |
| SBUX | STARBUCKS CORP | 256 | $19,000 | 0.0% | $74.22 * | $74.28 | -12.4% | COM | 855244109 |
| — | CRANE CO | 300 | $18,000 | 0.0% | $60.00 | $95.02 | — | COM | 224399105 |
| WRB | BERKLEY W R CORP | 300 | $17,000 | 0.0% | $56.67 * | $20.52 | +9.7% | COM | 084423102 |
| BF/A | BROWN FORMAN CORP | 300 | $17,000 | 0.0% | $56.67 * | $46.30 | +12.1% | COM | 115637100 |
| PAYX | PAYCHEX INC | 211 | $16,000 | 0.0% | $75.83 * | $60.45 | +7.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 185 | $15,000 | 0.0% | $81.08 * | $62.26 | +4.8% | COM | 025537101 |
| — | CISCO SYSTEMS INC | 328 | $15,000 | 0.0% | $45.73 | $48.27 | — | COM | 17275r102 |
| SAN | BANCO SANTANDER S.A. | 5,743 | $14,000 | 0.0% | $2.44 | $4.05 | -40.5% | COM | 05964H105 |
| — | EL PASO ELEC CO | 200 | $13,000 | 0.0% | $65.00 | $57.97 | — | COM | 283677854 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $13,000 | 0.0% | $113.04 | $104.35 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP | 629 | $12,000 | 0.0% | $19.08 * | $35.53 | -51.5% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198 | $12,000 | 0.0% | $60.61 * | $45.50 | +3.5% | COM | 110122108 |
| NKE | NIKE INC | 110 | $11,000 | 0.0% | $100.00 * | $86.69 | +4.9% | COM | 654106103 |
| EWI | ISHARES INC | 469 | $11,000 | 0.0% | $23.45 * | $22.48 | +7.1% | ETF | 46434G830 |
| — | CONOCOPHILLIPS | 250 | $11,000 | 0.0% | $44.00 | $64.00 | — | COM | 20825c104 |
| — | SALESFORCE COM | 54 | $10,000 | 0.0% | $185.19 | $161.87 | — | COM | 79466l302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164 | $10,000 | 0.0% | $60.98 * | $54.61 | -0.8% | COM | 75513E101 |
| PFE | PFIZER INC | 268 | $9,000 | 0.0% | $33.58 * | $26.76 | -10.9% | COM | 717081103 |
| — | METLIFE INC | 254 | $9,000 | 0.0% | $35.43 | $51.74 | — | COM | 59156r108 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $9,000 | 0.0% | $500.00 | $444.44 | — | COM | 16119p108 |
| C | CITIGROUP INC | 150 | $8,000 | 0.0% | $53.33 * | $50.65 | -17.5% | COM | 172967424 |
| LLY | LILLY ELI & CO | 51 | $8,000 | 0.0% | $156.86 | $108.26 | +42.5% | COM | 532457108 |
| — | APACHE CORP | 627 | $8,000 | 0.0% | $12.76 | $12.76 | — | COM | 037411105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $8,000 | 0.0% | $26.67 | $30.10 | — | COM | 01881G106 |
| LVS | LAS VEGAS SANDS CORP | 145 | $7,000 | 0.0% | $48.28 * | $52.50 | -17.2% | COM | 517834107 |
| — | GOLDMAN SACHS GROUP | 35 | $7,000 | 0.0% | $200.00 | $228.57 | — | COM | 38141g104 |
| GIS | GENERAL MLS INC | 102 | $6,000 | 0.0% | $58.82 * | $37.23 | +37.1% | COM | 370334104 |
| BKH | BLACK HILLS CORP | 100 | $6,000 | 0.0% | $60.00 * | $44.66 | +1.0% | COM | 092113109 |
| DHR | DANAHER CORPORATION | 36 | $6,000 | 0.0% | $166.67 * | $128.19 | +19.4% | COM | 235851102 |
| — | ALCON INC F | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COM | h01301128 |
| LW | LAMB WESTON HLDGS INC | 101 | $6,000 | 0.0% | $59.41 | $72.94 | -19.9% | COM | 513272104 |
| MS | MORGAN STANLEY | 100 | $5,000 | 0.0% | $50.00 * | $39.17 | +3.6% | COM | 617446448 |
| BDX | BECTON DICKINSON & CO | 22 | $5,000 | 0.0% | $227.27 * | $209.73 | +2.0% | COM | 075887109 |
| — | COMCAST CORP CLASS A | 104 | $4,000 | 0.0% | $38.46 | $43.27 | — | COM | 20030n101 |
| — | NETFLIX INC | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 64110l106 |
| — | ENERGIZER HOLDINGS INC SHS | 90 | $4,000 | 0.0% | $44.44 | $55.56 | — | COM | 29272w109 |
| — | KAMAN CORP | 100 | $4,000 | 0.0% | $40.00 | $68.61 | — | COM | 483548103 |
| NOC | NORTHROP GRUMMAN CORP | 13 | $4,000 | 0.0% | $307.69 * | $313.25 | -10.4% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $261.11 | +3.3% | COM | 91324P102 |
| — | ALPHABET INC. CLASS A | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | COM | 02079k305 |
| — | ADOBE INC | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COM | 00724f101 |
| SIGI | SELECTIVE INS GROUP INC | 55 | $3,000 | 0.0% | $54.55 * | $56.57 | -14.6% | COM | 816300107 |
| — | WELLTOWER INC REIT | 60 | $3,000 | 0.0% | $50.00 | $83.33 | — | COM | 95040q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $3,000 | 0.0% | $60.00 * | $94.31 | -34.2% | COM | 344419106 |
| CTRA | CABOT OIL & GAS CORP | 97 | $2,000 | 0.0% | $20.62 * | $13.17 | -0.4% | COM | 127097103 |
| VO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $42.94 | -4.6% | ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 104 | $2,000 | 0.0% | $19.23 * | $20.57 | +1.0% | COM | 060505104 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 09247x101 |
| PG | PROCTER AND GAMBLE CO | 20 | $2,000 | 0.0% | $100.00 * | $90.50 | +15.2% | COM | 742718109 |
| PEP | PEPSICO INC | 18 | $2,000 | 0.0% | $111.11 | $102.78 | +8.7% | COM | 713448108 |
| DOW | DOW INC | 48 | $2,000 | 0.0% | $41.67 * | $35.27 | -14.4% | COM | 260557103 |
| — | PAYPAL HOLDINGS INCORPOR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 20 | $2,000 | 0.0% | $100.00 * | $107.86 | +1.0% | COM | 254687106 |
| — | VODAFONE GROUP PLC ADR CMN | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 92857w308 |
| — | DUPONT DE NEMOURS INC CMN | 41 | $2,000 | 0.0% | $48.78 | $73.17 | — | COM | 26614n102 |
| — | EXXON MOBIL CORPORATION CMN | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 30231g102 |
| — | WASTE MANAGEMENT INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 94106l109 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1,000 | 0.0% | $142.86 * | $101.15 | +15.9% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $125.06 | +4.5% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 20 | $1,000 | 0.0% | $50.00 * | $54.57 | -0.4% | COM | 126650100 |
| — | TRAVELERS COMPANIES | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 89417e109 |
| — | W E C ENERGY GROUP INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 92939u106 |
| — | AMERIPRISE FINL | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 03076c106 |
| — | UNUM GROUP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 91529y106 |
| — | DOMINION ENERGY INC CMN | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 25746u109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $1,000 | 0.0% | $250.00 * | $330.32 | +8.2% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 8 | $1,000 | 0.0% | $125.00 * | $99.37 | +12.0% | COM | 032654105 |
| — | EATON CORP PLC F | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | g29183103 |
| EBAY | EBAY INC. | 21 | $1,000 | 0.0% | $47.62 | $38.43 | +24.3% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $166.67 * | $175.54 | +10.4% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $1,000 | 0.0% | $76.92 * | $31.91 | +7.1% | COM | 039483102 |
| SNX | SYNNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $57.40 | -2.3% | COM | 87162W100 |
| EMR | EMERSON ELEC CO | 9 | $1,000 | 0.0% | $111.11 * | $50.28 | +9.7% | COM | 291011104 |
| SSP | SCRIPPS E W CO OHIO | 103 | $1,000 | 0.0% | $9.71 * | $10.76 | -38.8% | COM | 811054402 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $608.81 | +4.0% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 5 | $1,000 | 0.0% | $200.00 * | $165.58 | +5.6% | COM | 518439104 |
| — | ORACLE CORP | 22 | $1,000 | 0.0% | $45.45 | $53.02 | — | COM | 68389x105 |
| — | ALTRIA GROUP, INC. CMN | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 02209s103 |
| CTVA | CORTEVA INC | 52 | $1,000 | 0.0% | $19.23 * | $24.47 | +2.7% | COM | 22052L104 |
| LDOS | LEIDOS HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 * | $91.37 | -4.6% | COM | 525327102 |
| LOW | LOWES COS INC | 7 | $1,000 | 0.0% | $142.86 * | $103.31 | +18.4% | COM | 548661107 |
| MAS | MASCO CORP | 21 | $1,000 | 0.0% | $47.62 * | $39.39 | +15.9% | COM | 574599106 |
| — | MEDTRONIC PLC F | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | g5960l103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13 | $1,000 | 0.0% | $76.92 * | $40.35 | +17.3% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 11 | $1,000 | 0.0% | $90.91 * | $37.69 | +33.4% | COM | 595112103 |
| — | NEXTERA ENERGY INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 65339f101 |
| BAX | BAXTER INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $77.66 | -1.0% | COM | 071813109 |
| — | BIOGEN INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 09062x103 |
| — | CBRE GROUP INC CLASS A | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 12504l109 |
| — | CINCINNATI BELL INC NEW | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 171871502 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1,000 | 0.0% | $250.00 * | $151.89 | +5.2% | COM | 21036P108 |
| — | FORTIVE CORP DISC | 18 | $1,000 | 0.0% | $55.56 | $70.99 | — | COM | 34959j108 |
| FULT | FULTON FINL CORP PA | 65 | $1,000 | 0.0% | $15.38 * | $8.49 | -1.7% | COM | 360271100 |
| GD | GENERAL DYNAMICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $155.87 | -15.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $61.47 | +1.1% | COM | 375558103 |
| — | HP INC. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 40434l105 |
| — | INTERCONTINENTAL EXC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 45866f104 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $48.86 | +1.3% | COM | 125896100 |
| CLX | CLOROX CO DEL | 1 | $0 | 0.0% | $0.00 | $168.73 | +9.9% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 3 | $0 | 0.0% | $0.00 | $57.53 | +0.0% | COM | 115637209 |
| BSX | BOSTON SCIENTIFIC CORP | 8 | $0 | 0.0% | $0.00 | $36.01 | -2.5% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2 | $0 | 0.0% | $0.00 | $49.31 | +6.0% | COM | 192446102 |
| HRB | BLOCK H & R INC | 13 | $0 | 0.0% | $0.00 | $12.75 | -8.1% | COM | 093671105 |
| CMA | COMERICA INC | 12 | $0 | 0.0% | $0.00 | $26.51 | +10.8% | COM | 200340107 |
| — | BRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.0% | $0.00 | — | — | ETF | 110122157 |
| — | ZOETIS INC CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98978v103 |
| ED | CONSOLIDATED EDISON INC | 2 | $0 | 0.0% | $0.00 | $62.63 | -5.9% | COM | 209115104 |
| NGVT | INGEVITY CORP | 2 | $0 | 0.0% | $0.00 | $47.46 | +10.8% | COM | 45688C107 |
| ZION | ZIONS BANCORPORATION N A | 10 | $0 | 0.0% | $0.00 | $31.66 | +7.4% | COM | 989701107 |
| FE | FIRSTENERGY CORP | 5 | $0 | 0.0% | $0.00 | $32.60 | -5.8% | COM | 337932107 |
| FISV | FISERV INC | 4 | $0 | 0.0% | $0.00 | $100.70 | -3.1% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 1 | $0 | 0.0% | $0.00 | $47.16 | +1.9% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $0.00 | $76.84 | +2.1% | COM | 988498101 |
| F | FORD MTR CO DEL | 53 | $0 | 0.0% | $0.00 | $4.20 | +9.8% | COM | 345370860 |
| — | FORTINET INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 34959e109 |
| — | LINDE PLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | G5494J103 |
| — | NIELSEN HOLDINGS PLC F | 10 | $0 | 0.0% | $0.00 | — | — | COM | g6518l108 |
| BEN | FRANKLIN RESOURCES INC | 10 | $0 | 0.0% | $0.00 | $14.28 | +11.1% | COM | 354613101 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $47.29 | +16.8% | COM | 526057104 |
| GAP | GAP INC | 10 | $0 | 0.0% | $0.00 | $7.43 | +40.1% | COM | 364760108 |
| — | INTERPUBLIC GROUP COS INC | 6 | $0 | 0.0% | $0.00 | $13.23 | +5.0% | COM | 460690100 |
| NEM | NEWMONT CORP | 7 | $0 | 0.0% | $0.00 | $49.87 | +4.6% | COM | 651639106 |
| — | MONSTER BEVERAGE CORPORA | 4 | $0 | 0.0% | $0.00 | — | — | COM | 61174x109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $0.00 | $108.45 | -2.6% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $0.00 | $87.97 | +15.7% | COM | 608190104 |
| — | MCKESSON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58155q103 |
| HAL | HALLIBURTON CO | 34 | $0 | 0.0% | $0.00 | $9.78 | +20.7% | COM | 406216101 |
| — | HANESBRANDS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $58.06 | +3.9% | COM | 418056107 |
| — | HCA HEALTHCARE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 40412c101 |
| — | HEWLETT PACKARD ENTERPRI | 37 | $0 | 0.0% | $0.00 | — | — | COM | 42824c109 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $0.00 | $93.00 | +5.8% | COM | 571748102 |
| — | HOLLYFRONTIER CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 436106108 |
| — | MARATHON PETE CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 56585a102 |
| — | MARATHON OIL CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| HWM | HOWMET AEROSPACE INC | 4 | $0 | 0.0% | $0.00 | $12.97 | +20.6% | COM | 443201108 |
| — | INVESCO LTD F | 28 | $0 | 0.0% | $0.00 | — | — | COM | g491bt108 |
| — | MACYS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 55616p104 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $0.00 | $355.71 | +3.8% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 40 | $0 | 0.0% | $0.00 | $6.82 | +3.4% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $0.00 | $163.22 | -5.8% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $0 | 0.0% | $0.00 | $142.90 | +7.7% | COM | 452308109 |
| L | LOEWS CORP | 2 | $0 | 0.0% | $0.00 | $32.94 | +1.8% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 8 | $0 | 0.0% | $0.00 | $24.90 | -0.5% | COM | 125269100 |
| — | CENTENE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 15135b101 |
| SCHW | SCHWAB CHARLES CORP | 6 | $0 | 0.0% | $0.00 | $33.18 | -5.6% | COM | 808513105 |
| — | CDK GLOBAL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| — | CARDINAL HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14149y108 |
| — | CHUBB LTD F | 1 | $0 | 0.0% | $0.00 | — | — | COM | h1467j104 |
| IR | INGERSOLL RAND INC | 1 | $0 | 0.0% | $0.00 | $28.11 | -0.5% | COM | 45687V106 |
| — | CAPRI HOLDINGS LTD F | 8 | $0 | 0.0% | $0.00 | — | — | COM | g1890l107 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $155.99 | +17.5% | COM | 761152107 |
| — | ARCONIC CORPORATION | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| — | QUEST DIAGNOSTIC INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74834l100 |
| QCOM | QUALCOMM INC | 2 | $0 | 0.0% | $0.00 | $70.96 | +14.3% | COM | 747525103 |
| ADSK | AUTODESK INC | 2 | $0 | 0.0% | $0.00 | $196.57 | +21.7% | COM | 052769106 |
| GLW | CORNING INC | 12 | $0 | 0.0% | $0.00 | $19.40 | +14.9% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $0.00 | $44.25 | +4.8% | COM | 744320102 |
| PGR | PROGRESSIVE CORP OHIO | 2 | $0 | 0.0% | $0.00 | $66.35 | +2.6% | COM | 743315103 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $0.00 | $139.25 | +8.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 4 | $0 | 0.0% | $0.00 | $54.79 | -2.6% | COM | 718172109 |
| — | DAVITA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23918k108 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $134.23 | +9.0% | COM | 244199105 |
| — | DENTSPLY SIRONA INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 24906p109 |
| — | DEVON ENERGY CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 25179m103 |
| — | DIAMONDBACK ENERGY | 10 | $0 | 0.0% | $0.00 | — | — | COM | 25278x109 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $0.00 | $73.19 | +4.2% | COM | 233331107 |
| — | DUKE ENERGY CORPORATION CMN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26441c204 |
| EMN | EASTMAN CHEM CO | 4 | $0 | 0.0% | $0.00 | $51.71 | +11.4% | COM | 277432100 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $0.00 | $182.16 | +2.9% | COM | 278865100 |
| EIX | EDISON INTL | 2 | $0 | 0.0% | $0.00 | $44.57 | -5.6% | COM | 281020107 |
| — | EDWARDS LIFESCIENCES | 3 | $0 | 0.0% | $0.00 | — | — | COM | 28176e108 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $0.00 | $114.88 | +11.8% | COM | 285512109 |
| — | ENTERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 29364g103 |
| EOG | EOG RES INC | 6 | $0 | 0.0% | $0.00 | $37.36 | +4.6% | COM | 26875P101 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $0.00 | $142.07 | +16.2% | COM | 294429105 |
| — | EXPEDIA GROUP INC. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30212p303 |
| — | EXTRA SPACE STORAGE REIT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30225t102 |
| OKE | ONEOK INC NEW | 8 | $0 | 0.0% | $0.00 | $22.69 | +2.6% | COM | 682680103 |
| — | O REILLY AUTOMOTIVE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67103h107 |
| NRG | NRG ENERGY INC | 6 | $0 | 0.0% | $0.00 | $27.85 | -0.9% | COM | 629377508 |
| — | KANSAS CITY SOUTHERN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 485170302 |
| — | KELLOGG CO | 2 | $0 | 0.0% | $0.00 | $49.46 | +3.1% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 3 | $0 | 0.0% | $0.00 | $112.69 | +2.9% | COM | 494368103 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $0.00 | $19.27 | +7.8% | COM | 500255104 |
| — | LAB CO OF AMER HLDG | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50540r409 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $0.00 | $80.66 | +2.7% | COM | G8994E103 |
| — | NOBLE ENERGY INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 655044105 |
| USB | US BANCORP DEL | 2 | $0 | 0.0% | $0.00 | $27.85 | +4.5% | COM | 902973304 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $0.00 | $99.87 | +13.9% | COM | 89055F103 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $0 | 0.0% | $0.00 | $29.99 | +15.4% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $0 | 0.0% | $0.00 | $79.74 | +12.0% | COM | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $0 | 0.0% | $0.00 | $97.41 | -7.1% | COM | 913903100 |
| — | VARIAN MEDICAL SYSTM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92220p105 |
| — | VENTAS INC REIT | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92276f100 |
| TJX | TJX COS INC NEW | 5 | $0 | 0.0% | $0.00 | $46.63 | +0.7% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $0.00 | $104.50 | +6.0% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 11 | $0 | 0.0% | $0.00 | $13.80 | +3.8% | COM | 969457100 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $54.81 | +1.7% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |
| — | THE MOSAIC CO | 23 | $0 | 0.0% | $0.00 | — | — | COM | 61945c103 |
| WFC | WELLS FARGO CO NEW | 4 | $0 | 0.0% | $0.00 | $29.55 | -23.4% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $0.00 | $114.44 | +13.2% | COM | 963320106 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $0.00 | $29.35 | +11.4% | COM | 883203101 |
| TGNA | TEGNA INC | 23 | $0 | 0.0% | $0.00 | $11.12 | +0.1% | COM | 87901J105 |
| — | TECHNIPFMC LTD F | 46 | $0 | 0.0% | $0.00 | — | — | COM | g87110105 |
| — | TARGET CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87612e106 |
| SYK | STRYKER CORPORATION | 2 | $0 | 0.0% | $0.00 | $173.69 | -2.0% | COM | 863667101 |
| — | 3M COMPANY CMN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88579y101 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $0 | 0.0% | $0.00 | $45.55 | +9.0% | COM | 828806109 |
| — | ACCENTURE PLC F CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COM | g1151c101 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $0 | 0.0% | $0.00 | $53.02 | -0.8% | COM | 007903107 |
| AES | AES CORP | 14 | $0 | 0.0% | $0.00 | $10.71 | +10.6% | COM | 00130H105 |
| — | SERVICE NOW INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81762p102 |
| SRE | SEMPRA ENERGY | 1 | $0 | 0.0% | $0.00 | $51.07 | -3.8% | COM | 816851109 |
| — | ALLEGION PUBLIC LTD F | 1 | $0 | 0.0% | $0.00 | — | — | COM | g0176j109 |
| ALL | ALLSTATE CORP | 2 | $0 | 0.0% | $0.00 | $85.63 | -0.9% | COM | 020002101 |
| — | SEALED AIR CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 81211k100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $0.00 | $82.00 | -5.3% | COM | 808625107 |
| — | AMCOR PLC F | 22 | $0 | 0.0% | $0.00 | — | — | COM | g0250x107 |
| SLB | SCHLUMBERGER LTD | 8 | $0 | 0.0% | $0.00 | $15.47 | +5.4% | COM | 806857108 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $61.49 | -2.5% | COM | 023608102 |
| — | S B A COMMUNICATIONS CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78410g104 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $24.38 | +11.9% | COM | 026874784 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $0.00 | $85.67 | -5.9% | COM | 778296103 |
| — | AMERISOURCEBERGEN CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03073e105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $346.53 | +8.4% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 2 | $0 | 0.0% | $0.00 | $21.17 | +7.5% | COM | 032095101 |
| AON | AON PLC | 1 | $0 | 0.0% | $0.00 | $178.56 | +3.4% | COM | G0403H108 |