Mga Batayang Estadistika
| Nilai Portofolio | $ 17,686,045 |
| Posisi Saat Ini | 226 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,686,045 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio adalah Wells Fargo Funds Trust - Allspring Government Money Market Fd USD Cls Select (US:WFFXX) , The Kroger Co. (US:KR) , Johnson & Johnson (US:JNJ) , Vertex Pharmaceuticals Incorporated (US:VRTX) , and Regeneron Pharmaceuticals, Inc. (US:REGN) . Posisi baru WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio meliputi: Warner Bros. Discovery, Inc. (US:WBD) , Roper Technologies, Inc. (US:ROP) , Guidewire Software, Inc. (US:GWRE) , Cable One, Inc. (US:CABO) , and Cadence Design Systems, Inc. (US:CDNS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.29 | 1.6305 | 0.3049 | |
| 0.00 | 0.20 | 1.1206 | 0.2761 | |
| 0.00 | 0.05 | 0.2983 | 0.2488 | |
| 0.00 | 0.05 | 0.3019 | 0.2407 | |
| 0.00 | 0.27 | 1.5214 | 0.2326 | |
| 0.00 | 0.05 | 0.2552 | 0.2130 | |
| 0.00 | 0.19 | 1.0522 | 0.1970 | |
| 0.00 | 0.14 | 0.7841 | 0.1928 | |
| 0.00 | 0.04 | 0.2308 | 0.1927 | |
| 0.00 | 0.08 | 0.4680 | 0.1914 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0519 | -0.7411 | |
| 0.00 | 0.00 | 0.0097 | -0.4793 | |
| 0.00 | 0.00 | 0.0061 | -0.3206 | |
| 0.00 | 0.10 | 0.5442 | -0.2863 | |
| 0.00 | 0.21 | 1.1809 | -0.2780 | |
| 0.00 | 0.05 | 0.2910 | -0.2726 | |
| 0.00 | 0.20 | 1.1120 | -0.2675 | |
| 0.00 | 0.14 | 0.7566 | -0.2358 | |
| 0.00 | 0.00 | -0.2302 | ||
| 0.00 | 0.01 | 0.0318 | -0.2249 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-07-29 untuk periode pelaporan 2022-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFFXX / Wells Fargo Funds Trust - Allspring Government Money Market Fd USD Cls Select | 0.47 | -26.14 | 0.47 | -26.22 | 2.6385 | 0.0516 | |||
| KR / The Kroger Co. | 0.01 | -31.41 | 0.32 | -22.46 | 1.8028 | 0.1211 | |||
| JNJ / Johnson & Johnson | 0.00 | -26.97 | 0.31 | -20.31 | 1.7385 | 0.1583 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -23.73 | 0.29 | -11.04 | 1.6305 | 0.3049 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -31.32 | 0.28 | -26.39 | 1.5683 | 0.0300 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -32.73 | 0.27 | -27.32 | 1.5380 | 0.0074 | |||
| WM / Waste Management, Inc. | 0.00 | -29.85 | 0.27 | -22.95 | 1.5261 | 0.0909 | |||
| MRK / Merck & Co., Inc. | 0.00 | -28.86 | 0.27 | -14.51 | 1.5214 | 0.2326 | |||
| VZ / Verizon Communications Inc. | 0.01 | -19.53 | 0.27 | -23.30 | 1.5179 | 0.0884 | |||
| PEP / PepsiCo, Inc. | 0.00 | -33.10 | 0.27 | -31.46 | 1.5032 | -0.0850 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -24.18 | 0.25 | -25.51 | 1.4272 | 0.0405 | |||
| RSG / Republic Services, Inc. | 0.00 | -31.20 | 0.25 | -23.64 | 1.4176 | 0.0767 | |||
| NEM / Newmont Corporation | 0.00 | -20.61 | 0.25 | -18.89 | 1.4004 | 0.1541 | |||
| PAYX / Paychex, Inc. | 0.00 | -26.87 | 0.25 | -24.16 | 1.3941 | 0.0668 | |||
| MSFT / Microsoft Corporation | 0.00 | -25.15 | 0.24 | -31.91 | 1.3423 | -0.0850 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -32.46 | 0.23 | -27.55 | 1.3160 | 0.0018 | |||
| WCN / Waste Connections, Inc. | 0.00 | -31.61 | 0.23 | -29.31 | 1.3130 | -0.0332 | |||
| V / Visa Inc. | 0.00 | -21.69 | 0.23 | -23.10 | 1.3091 | 0.0759 | |||
| ACN / Accenture plc | 0.00 | -30.51 | 0.23 | -34.39 | 1.2762 | -0.1320 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -21.05 | 0.23 | -23.83 | 1.2759 | 0.0657 | |||
| WMT / Walmart Inc. | 0.00 | -27.34 | 0.22 | -30.86 | 1.2564 | -0.0595 | |||
| MCD / McDonald's Corporation | 0.00 | -27.09 | 0.21 | -25.00 | 1.1986 | 0.0433 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -17.84 | 0.21 | -33.54 | 1.1883 | -0.1083 | |||
| PSA / Public Storage | 0.00 | -27.77 | 0.21 | -32.80 | 1.1859 | -0.0907 | |||
| PG / The Procter & Gamble Company | 0.00 | -38.20 | 0.21 | -41.50 | 1.1809 | -0.2780 | |||
| PFE / Pfizer Inc. | 0.00 | -34.68 | 0.20 | -25.93 | 1.1209 | 0.0211 | |||
| SO / The Southern Company | 0.00 | -17.74 | 0.20 | -4.33 | 1.1206 | 0.2761 | |||
| DHR / Danaher Corporation | 0.00 | -27.31 | 0.20 | -30.18 | 1.1177 | -0.0405 | |||
| GOOG / Alphabet Inc. | 0.00 | -30.95 | 0.20 | -41.59 | 1.1120 | -0.2675 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -27.52 | 0.20 | -16.24 | 1.1020 | 0.1506 | |||
| HSY / The Hershey Company | 0.00 | -35.96 | 0.20 | -33.11 | 1.1010 | -0.0884 | |||
| DUK / Duke Energy Corporation | 0.00 | -23.45 | 0.19 | -14.54 | 1.0928 | 0.1702 | |||
| LLY / Eli Lilly and Company | 0.00 | -28.94 | 0.19 | -10.95 | 1.0522 | 0.1970 | |||
| XEL / Xcel Energy Inc. | 0.00 | -24.53 | 0.19 | -15.53 | 1.0378 | 0.1478 | |||
| ORCL / Oracle Corporation | 0.00 | -30.97 | 0.18 | -34.75 | 1.0358 | -0.1120 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -28.84 | 0.18 | -28.91 | 1.0209 | -0.0213 | |||
| ADBE / Adobe Inc. | 0.00 | -23.12 | 0.18 | -31.54 | 1.0013 | -0.0578 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -28.36 | 0.17 | -17.33 | 0.9386 | 0.1179 | |||
| EA / Electronic Arts Inc. | 0.00 | -25.93 | 0.16 | -20.87 | 0.9145 | 0.0756 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -30.47 | 0.16 | -28.57 | 0.9000 | -0.0108 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -24.80 | 0.16 | -20.79 | 0.8991 | 0.0769 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -17.78 | 0.16 | -14.13 | 0.8881 | 0.1388 | |||
| DG / Dollar General Corporation | 0.00 | -19.44 | 0.15 | -10.65 | 0.8495 | 0.1621 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -29.12 | 0.15 | -26.37 | 0.8341 | 0.0145 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -22.15 | 0.15 | -28.08 | 0.8233 | -0.0044 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -28.14 | 0.15 | -32.24 | 0.8128 | -0.0559 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -6.19 | 0.14 | -4.14 | 0.7841 | 0.1928 | |||
| MA / Mastercard Incorporated | 0.00 | -15.30 | 0.14 | -16.05 | 0.7661 | 0.1057 | |||
| TGT / Target Corporation | 0.00 | -31.86 | 0.14 | -44.67 | 0.7566 | -0.2358 | |||
| AZO / AutoZone, Inc. | 0.00 | -19.75 | 0.13 | -11.33 | 0.7503 | 0.1377 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -18.89 | 0.13 | -32.43 | 0.7019 | -0.0524 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -34.94 | 0.12 | -30.73 | 0.6969 | -0.0322 | |||
| HRL / Hormel Foods Corporation | 0.00 | -13.38 | 0.12 | -11.51 | 0.6939 | 0.1260 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -33.80 | 0.12 | -25.61 | 0.6847 | 0.0173 | |||
| VRSN / VeriSign, Inc. | 0.00 | -26.69 | 0.12 | -40.10 | 0.6798 | -0.1424 | |||
| APH / Amphenol Corporation | 0.00 | -6.96 | 0.12 | -13.04 | 0.6747 | 0.1114 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -24.58 | 0.12 | -17.36 | 0.6672 | 0.0797 | |||
| HD / The Home Depot, Inc. | 0.00 | -16.56 | 0.12 | -20.27 | 0.6668 | 0.0631 | |||
| T / AT&T Inc. | 0.01 | -3.39 | 0.12 | -12.88 | 0.6461 | 0.1072 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 10.73 | 0.12 | -6.50 | 0.6449 | 0.1442 | |||
| CCI / Crown Castle Inc. | 0.00 | -16.71 | 0.11 | -5.13 | 0.6249 | 0.1476 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -31.85 | 0.11 | -44.16 | 0.6194 | -0.1810 | |||
| PGR / The Progressive Corporation | 0.00 | -20.00 | 0.10 | -9.82 | 0.5700 | 0.1122 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -20.75 | 0.10 | -38.27 | 0.5659 | -0.0947 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 12.21 | 0.10 | -10.91 | 0.5537 | 0.1066 | |||
| DIS / The Walt Disney Company | 0.00 | -14.73 | 0.10 | -37.01 | 0.5484 | -0.0776 | |||
| CLX / The Clorox Company | 0.00 | -32.22 | 0.10 | -32.17 | 0.5450 | -0.0390 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -50.34 | 0.10 | -52.45 | 0.5442 | -0.2863 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -31.01 | 0.10 | -36.24 | 0.5379 | -0.0671 | |||
| CMCSA / Comcast Corporation | 0.00 | 14.49 | 0.10 | 7.95 | 0.5353 | 0.1777 | |||
| CME / CME Group Inc. | 0.00 | 2.39 | 0.09 | -14.68 | 0.5259 | 0.0834 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -1.10 | 0.09 | -13.46 | 0.5091 | 0.0846 | |||
| AMGN / Amgen Inc. | 0.00 | -30.18 | 0.09 | -20.91 | 0.4892 | 0.0416 | |||
| BAX / Baxter International Inc. | 0.00 | -34.53 | 0.09 | -41.22 | 0.4880 | -0.1151 | |||
| MDT / Medtronic plc | 0.00 | -26.25 | 0.09 | -30.08 | 0.4872 | -0.0143 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -26.89 | 0.09 | -44.16 | 0.4857 | -0.1402 | |||
| K / Kellanova | 0.00 | -24.40 | 0.09 | -17.31 | 0.4831 | 0.0588 | |||
| BKI / Black Knight Inc - Class A | 0.00 | -9.87 | 0.09 | 8.86 | 0.4829 | 0.1619 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -15.85 | 0.09 | -4.44 | 0.4826 | 0.1136 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 26.22 | 0.08 | 22.06 | 0.4680 | 0.1914 | |||
| SGEN / Seagen Inc | 0.00 | -9.84 | 0.08 | -4.60 | 0.4669 | 0.1107 | |||
| SBUX / Starbucks Corporation | 0.00 | -24.05 | 0.08 | -34.96 | 0.4500 | -0.0517 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 4.93 | 0.08 | 0.00 | 0.4425 | 0.1235 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -26.21 | 0.08 | -26.67 | 0.4359 | 0.0081 | |||
| INCY / Incyte Corporation | 0.00 | -23.37 | 0.08 | -14.44 | 0.4338 | 0.0649 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -33.22 | 0.08 | -42.75 | 0.4257 | -0.1066 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -19.73 | 0.08 | -21.05 | 0.4213 | 0.0340 | |||
| GIS / General Mills, Inc. | 0.00 | -31.63 | 0.07 | -29.52 | 0.4181 | -0.0094 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -36.84 | 0.07 | -46.76 | 0.4152 | -0.1514 | |||
| FISV / Fiserv, Inc. | 0.00 | -11.67 | 0.07 | -9.88 | 0.4121 | 0.0827 | |||
| SBAC / SBA Communications Corporation | 0.00 | -6.61 | 0.07 | 4.41 | 0.3999 | 0.1204 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -28.86 | 0.07 | -34.58 | 0.3932 | -0.0417 | |||
| CL / Colgate-Palmolive Company | 0.00 | -20.87 | 0.07 | -19.05 | 0.3851 | 0.0410 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -33.13 | 0.07 | -27.17 | 0.3797 | 0.0054 | |||
| AON / Aon plc | 0.00 | -27.46 | 0.07 | -31.96 | 0.3754 | -0.0218 | |||
| D / Dominion Energy, Inc. | 0.00 | -29.97 | 0.07 | -26.14 | 0.3672 | 0.0086 | |||
| ZTS / Zoetis Inc. | 0.00 | -9.74 | 0.06 | -20.99 | 0.3640 | 0.0331 | |||
| WU / The Western Union Company | 0.00 | -29.46 | 0.06 | -29.55 | 0.3491 | -0.0101 | |||
| AVGO / Broadcom Inc. | 0.00 | -14.52 | 0.06 | -15.28 | 0.3446 | 0.0490 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -21.71 | 0.06 | -19.72 | 0.3234 | 0.0327 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -23.98 | 0.06 | 24.44 | 0.3187 | 0.1324 | |||
| IBM / International Business Machines Corporation | 0.00 | -25.41 | 0.06 | -16.42 | 0.3175 | 0.0455 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -10.79 | 0.06 | -13.85 | 0.3166 | 0.0494 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -23.74 | 0.06 | -14.06 | 0.3118 | 0.0494 | |||
| ABT / Abbott Laboratories | 0.00 | -39.67 | 0.06 | -40.86 | 0.3094 | -0.0720 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -25.79 | 0.05 | -27.03 | 0.3051 | 0.0024 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 262.35 | 0.05 | 253.33 | 0.3019 | 0.2407 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 348.44 | 0.05 | 341.67 | 0.2983 | 0.2488 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -24.63 | 0.05 | -20.00 | 0.2959 | 0.0287 | |||
| ROL / Rollins, Inc. | 0.00 | -14.15 | 0.05 | -7.14 | 0.2941 | 0.0658 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -23.93 | 0.05 | -21.21 | 0.2915 | 0.0200 | |||
| NFLX / Netflix, Inc. | 0.00 | -25.28 | 0.05 | -63.04 | 0.2910 | -0.2726 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -9.30 | 0.05 | -2.00 | 0.2799 | 0.0763 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -11.54 | 0.05 | -23.81 | 0.2712 | 0.0123 | |||
| AMT / American Tower Corporation | 0.00 | 40.46 | 0.05 | 62.07 | 0.2641 | 0.1435 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -36.15 | 0.05 | -32.86 | 0.2640 | -0.0230 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -9.38 | 0.05 | -23.33 | 0.2622 | 0.0183 | |||
| SJM / The J. M. Smucker Company | 0.00 | -42.24 | 0.05 | -46.51 | 0.2614 | -0.0908 | |||
| INTU / Intuit Inc. | 0.00 | -30.86 | 0.05 | -39.47 | 0.2601 | -0.0517 | |||
| MMM / 3M Company | 0.00 | -50.00 | 0.05 | -50.00 | 0.2594 | -0.1147 | |||
| AAPL / Apple Inc. | 0.00 | 385.71 | 0.05 | 350.00 | 0.2552 | 0.2130 | |||
| ES / Eversource Energy | 0.00 | 7.52 | 0.04 | 22.22 | 0.2514 | 0.1014 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 96.74 | 0.04 | 109.52 | 0.2497 | 0.1615 | |||
| CMS / CMS Energy Corporation | 0.00 | -19.97 | 0.04 | -10.20 | 0.2488 | 0.0459 | |||
| GRMN / Garmin Ltd. | 0.00 | 358.82 | 0.04 | 355.56 | 0.2308 | 0.1927 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -7.54 | 0.04 | -13.64 | 0.2176 | 0.0381 | |||
| AEE / Ameren Corporation | 0.00 | -17.08 | 0.04 | -7.32 | 0.2150 | 0.0455 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -40.37 | 0.04 | -51.95 | 0.2076 | -0.1074 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 51.85 | 0.04 | 56.52 | 0.2022 | 0.1072 | |||
| UHAL / U-Haul Holding Company | 0.00 | -28.43 | 0.04 | -39.66 | 0.2004 | -0.0387 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -20.90 | 0.03 | -19.05 | 0.1944 | 0.0233 | |||
| HON / Honeywell International Inc. | 0.00 | -24.46 | 0.03 | -22.73 | 0.1910 | 0.0115 | |||
| ERIE / Erie Indemnity Company | 0.00 | -30.95 | 0.03 | -33.33 | 0.1908 | -0.0181 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -27.38 | 0.03 | -38.78 | 0.1719 | -0.0307 | |||
| ZM / Zoom Communications Inc. | 0.00 | -30.33 | 0.03 | -44.23 | 0.1674 | -0.0473 | |||
| CPB / The Campbell's Company | 0.00 | -39.08 | 0.03 | -35.56 | 0.1670 | -0.0193 | |||
| NLOK / NortonLifeLock Inc | 0.00 | -27.17 | 0.03 | -39.58 | 0.1656 | -0.0305 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -37.21 | 0.03 | -46.30 | 0.1655 | -0.0549 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 1.18 | 0.03 | -17.14 | 0.1630 | 0.0204 | |||
| MASI / Masimo Corporation | 0.00 | -17.28 | 0.03 | -26.32 | 0.1582 | 0.0029 | |||
| ZS / Zscaler, Inc. | 0.00 | 9.04 | 0.03 | -30.77 | 0.1553 | -0.0058 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -32.54 | 0.03 | -45.83 | 0.1478 | -0.0501 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -19.44 | 0.03 | -24.24 | 0.1448 | 0.0074 | |||
| LNT / Alliant Energy Corporation | 0.00 | -45.53 | 0.03 | -41.86 | 0.1438 | -0.0311 | |||
| FTNT / Fortinet, Inc. | 0.00 | -30.08 | 0.03 | -40.48 | 0.1418 | -0.0302 | |||
| ANET / Arista Networks Inc | 0.00 | 70.14 | 0.03 | 47.06 | 0.1404 | 0.0687 | |||
| COST / Costco Wholesale Corporation | 0.00 | -53.57 | 0.02 | -58.62 | 0.1359 | -0.1002 | |||
| HUM / Humana Inc. | 0.00 | -2.00 | 0.02 | 4.76 | 0.1247 | 0.0366 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 6.27 | 0.02 | 57.14 | 0.1239 | 0.0665 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.02 | 0.1208 | 0.1208 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -27.42 | 0.02 | -22.22 | 0.1180 | 0.0068 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | -53.83 | 0.02 | -59.18 | 0.1161 | -0.0844 | |||
| NKE / NIKE, Inc. | 0.00 | -40.07 | 0.02 | -48.65 | 0.1086 | -0.0422 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 235.00 | 0.02 | 157.14 | 0.1058 | 0.0748 | |||
| EQIX / Equinix, Inc. | 0.00 | 109.09 | 0.02 | 114.29 | 0.0886 | 0.0569 | |||
| INTC / Intel Corporation | 0.00 | -19.14 | 0.01 | -22.22 | 0.0799 | 0.0031 | |||
| FOX / Fox Corporation | 0.00 | -12.53 | 0.01 | -27.78 | 0.0768 | 0.0024 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 161.11 | 0.01 | 225.00 | 0.0743 | 0.0551 | |||
| BLL / Ball Corp. | 0.00 | 0.01 | 0.0711 | 0.0711 | |||||
| EVRG / Evergy, Inc. | 0.00 | -58.00 | 0.01 | -54.17 | 0.0658 | -0.0355 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -29.52 | 0.01 | -26.67 | 0.0627 | -0.0017 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -26.58 | 0.01 | -23.08 | 0.0582 | 0.0031 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 25.00 | 0.01 | 11.11 | 0.0574 | 0.0184 | |||
| VMW / Vmware Inc. - Class A | 0.00 | -70.00 | 0.01 | -68.97 | 0.0538 | -0.0652 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -94.44 | 0.01 | -95.38 | 0.0519 | -0.7411 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 46.38 | 0.01 | 50.00 | 0.0515 | 0.0270 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -38.10 | 0.01 | -57.89 | 0.0496 | -0.0285 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -20.27 | 0.01 | -27.27 | 0.0492 | 0.0022 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.01 | 0.0471 | 0.0471 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | 0.01 | 0.0452 | 0.0452 | |||||
| CABO / Cable One, Inc. | 0.00 | 0.01 | 0.0438 | 0.0438 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -60.39 | 0.01 | -66.67 | 0.0422 | -0.0446 | |||
| LIN / Linedata Services S.A. | 0.00 | 10.53 | 0.01 | 20.00 | 0.0382 | 0.0156 | |||
| FOXA / Fox Corporation | 0.00 | -73.30 | 0.01 | -80.00 | 0.0382 | -0.0839 | |||
| META / Meta Platforms, Inc. | 0.00 | -53.95 | 0.01 | -62.50 | 0.0380 | -0.0271 | |||
| AMCR / Amcor plc | 0.00 | -43.48 | 0.01 | -33.33 | 0.0353 | -0.0049 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.01 | 0.0319 | 0.0319 | |||||
| S+P500 EMINI FUT JUN22 XCME 20220617 / DE (000000000) | 0.01 | -37.50 | 0.0318 | -0.0030 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -90.94 | 0.01 | -92.06 | 0.0318 | -0.2249 | |||
| EBAY / eBay Inc. | 0.00 | -50.00 | 0.01 | -58.33 | 0.0303 | -0.0189 | |||
| DBX / Dropbox, Inc. | 0.00 | -78.18 | 0.01 | -80.00 | 0.0283 | -0.0739 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -75.00 | 0.00 | -80.95 | 0.0278 | -0.0579 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| PTC / PTC Inc. | 0.00 | 355.56 | 0.00 | 300.00 | 0.0268 | 0.0227 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.0263 | 0.0263 | |||||
| PTON / Peloton Interactive, Inc. | 0.00 | -27.17 | 0.00 | -69.23 | 0.0256 | -0.0274 | |||
| FICO / Fair Isaac Corporation | 0.00 | -45.00 | 0.00 | -55.56 | 0.0252 | -0.0130 | |||
| HOLX / Hologic, Inc. | 0.00 | -26.03 | 0.00 | -20.00 | 0.0228 | 0.0017 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -85.32 | 0.00 | -89.29 | 0.0204 | -0.0946 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.0203 | 0.0203 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.0180 | 0.0180 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -53.64 | 0.00 | -66.67 | 0.0161 | -0.0110 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0158 | 0.0158 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.0154 | 0.0154 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.0151 | 0.0151 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0.00 | -44.57 | 0.00 | -50.00 | 0.0151 | -0.0016 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.0146 | 0.0146 | |||||
| CCK / Crown Holdings, Inc. | 0.00 | -83.19 | 0.00 | -83.33 | 0.0117 | -0.0363 | |||
| ABBV / AbbVie Inc. | 0.00 | -6.67 | 0.00 | 0.00 | 0.0116 | 0.0026 | |||
| NWSA / News Corporation | 0.00 | -65.99 | 0.00 | -71.43 | 0.0114 | -0.0198 | |||
| CDW / CDW Corporation | 0.00 | -88.04 | 0.00 | -93.33 | 0.0105 | -0.0539 | |||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.0101 | 0.0101 | |||||
| NET / Cloudflare, Inc. | 0.00 | -94.99 | 0.00 | -99.14 | 0.0097 | -0.4793 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.0096 | 0.0096 | |||||
| DTE / DTE Energy Company | 0.00 | -68.42 | 0.00 | -75.00 | 0.0089 | -0.0098 | |||
| HAS / Hasbro, Inc. | 0.00 | -29.17 | 0.00 | -50.00 | 0.0086 | -0.0009 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -65.42 | 0.00 | -80.00 | 0.0082 | -0.0153 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -50.00 | 0.00 | -50.00 | 0.0082 | -0.0039 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -92.68 | 0.00 | -95.00 | 0.0082 | -0.0734 | |||
| ALL / The Allstate Corporation | 0.00 | -98.88 | 0.00 | -98.70 | 0.0061 | -0.3206 | |||
| NI / NiSource Inc. | 0.00 | -96.26 | 0.00 | -96.15 | 0.0060 | -0.1006 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.00 | 0.00 | 0.0057 | 0.0057 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.0052 | 0.0052 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.0052 | 0.0052 | |||||
| GD / General Dynamics Corporation | 0.00 | -96.52 | 0.00 | -100.00 | 0.0050 | -0.1044 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -86.36 | 0.00 | -100.00 | 0.0050 | -0.0168 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.00 | 0.0044 | 0.0008 | ||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.0038 | 0.0038 | |||||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.0037 | 0.0037 | |||||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.0036 | 0.0036 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| RMD / ResMed Inc. | 0.00 | -91.43 | 0.00 | -100.00 | 0.0034 | -0.0316 | |||
| MRNA / Moderna, Inc. | 0.00 | -88.46 | 0.00 | -100.00 | 0.0024 | -0.0138 | |||
| RHI / Robert Half Inc. | 0.00 | -98.87 | 0.00 | -100.00 | 0.0020 | -0.1703 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -98.94 | 0.00 | -100.00 | 0.0017 | -0.1288 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0747 | ||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0730 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1269 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 |
