Basic Stats
| Portfolio Value | $ 17,686,045 |
| Current Positions | 226 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio has disclosed 226 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,686,045 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio’s top holdings are 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) . WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.29 | 1.6305 | 0.3049 | |
| 0.00 | 0.20 | 1.1206 | 0.2761 | |
| 0.00 | 0.05 | 0.2983 | 0.2488 | |
| 0.00 | 0.05 | 0.3019 | 0.2407 | |
| 0.00 | 0.27 | 1.5214 | 0.2326 | |
| 0.00 | 0.05 | 0.2552 | 0.2130 | |
| 0.00 | 0.19 | 1.0522 | 0.1970 | |
| 0.00 | 0.14 | 0.7841 | 0.1928 | |
| 0.00 | 0.04 | 0.2308 | 0.1927 | |
| 0.00 | 0.08 | 0.4680 | 0.1914 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2022-07-29 for the reporting period 2022-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0747 | ||||
| J / Jacobs Solutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0255 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0465 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0062 | ||||
| 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 | ||||
| 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 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1269 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0142 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 |
