Mga Batayang Estadistika
Nilai Portofolio | $ 1,009,155,770 |
Posisi Saat Ini | 191 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rational Advisors Llc telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,009,155,770 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rational Advisors Llc adalah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Rational Advisors Llc meliputi: KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Brookfield Corporation - Preferred Stock (US:BKFOF) , BlackRock, Inc. (US:BLK) , Lam Research Corporation (US:LRCX) , and AppLovin Corporation (US:APP) .
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 |
---|---|---|---|---|
0.15 | 8.16 | 0.6868 | 0.6868 | |
0.28 | 23.48 | 1.9766 | 0.5705 | |
0.01 | 10.04 | 0.8457 | 0.4759 | |
0.01 | 5.21 | 0.4390 | 0.4390 | |
0.00 | 4.31 | 0.4273 | 0.3296 | |
0.01 | 3.60 | 0.3031 | 0.3031 | |
0.09 | 8.37 | 0.7044 | 0.2777 | |
0.01 | 3.02 | 0.2993 | 0.2259 | |
0.00 | 9.26 | 0.7799 | 0.2220 | |
0.01 | 2.57 | 0.2168 | 0.2168 |
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 |
---|---|---|---|---|
0.07 | 42.58 | 3.5848 | -2.6077 | |
0.77 | 75.90 | 6.3899 | -1.5654 | |
1.03 | 76.02 | 6.4001 | -1.5611 | |
2.97 | 76.00 | 6.3985 | -1.5576 | |
1.55 | 32.81 | 2.7623 | -1.0858 | |
0.82 | 51.21 | 4.3116 | -0.9996 | |
0.16 | 4.19 | 0.3526 | -0.9505 | |
0.78 | 39.00 | 3.2836 | -0.8516 | |
0.23 | 46.90 | 3.9485 | -0.6463 | |
0.07 | 3.29 | 0.2772 | -0.6357 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 1.03 | -3.87 | 76.02 | -3.64 | 6.4001 | -1.5611 | |||
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 2.97 | -3.83 | 76.00 | -3.60 | 6.3985 | -1.5576 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.77 | -3.99 | 75.90 | -3.72 | 6.3899 | -1.5654 | |||
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.82 | -0.91 | 51.21 | -2.69 | 4.3116 | -0.9996 | |||
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.23 | -7.15 | 51.17 | 9.24 | 4.3082 | -0.4189 | |||
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.23 | -2.37 | 46.90 | 3.00 | 3.9485 | -0.6463 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | -37.20 | 42.58 | -30.61 | 3.5848 | -2.6077 | |||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.51 | 14.16 | 41.71 | 18.23 | 3.5119 | -0.0487 | |||
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | 0.78 | -13.85 | 39.00 | -4.82 | 3.2836 | -0.8516 | |||
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF | 1.55 | -12.53 | 32.81 | -13.96 | 2.7623 | -1.0858 | |||
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.51 | 0.48 | 29.24 | -0.03 | 2.4616 | -0.4899 | |||
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 1.05 | -3.65 | 25.09 | -2.08 | 2.1121 | -0.4735 | |||
IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.28 | 52.69 | 23.48 | 68.50 | 1.9766 | 0.5705 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | -3.27 | 22.44 | 6.92 | 2.2233 | 0.1056 | |||
PFFD / Global X Funds - Global X U.S. Preferred ETF | 1.10 | 0.77 | 20.76 | -0.34 | 1.7477 | -0.3543 | |||
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.23 | -4.52 | 16.84 | 5.54 | 1.4179 | -0.1925 | |||
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF | 0.40 | -3.69 | 16.73 | -3.23 | 1.4086 | -0.3361 | |||
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 0.55 | 43.34 | 12.55 | 45.26 | 1.0563 | 0.1847 | |||
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 7.34 | 10.47 | 0.0000 | ||||||
META / Meta Platforms, Inc. | 0.01 | 114.05 | 10.04 | 174.13 | 0.8457 | 0.4759 | |||
BAC.PRL / Bank of America Corporation - Preferred Stock | 0.01 | 5.23 | 9.76 | 3.40 | 0.8219 | -0.1310 | |||
WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.01 | 5.13 | 9.63 | 2.79 | 0.8106 | -0.1346 | |||
BKNG / Booking Holdings Inc. | 0.00 | 33.33 | 9.26 | 67.55 | 0.7799 | 0.2220 | |||
US252131AK39 / CONV. NOTE | 9.15 | 0.00 | 8.98 | 0.98 | 0.7557 | -0.1414 | |||
APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.12 | 43.32 | 8.67 | 46.77 | 0.7298 | 0.1338 | |||
MBB / iShares Trust - iShares MBS ETF | 0.09 | 97.65 | 8.37 | 97.87 | 0.7044 | 0.2777 | |||
KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.15 | 8.16 | 0.6868 | 0.6868 | |||||
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 7.26 | 7.84 | 0.0000 | ||||||
US26142RAB06 / DraftKings, Inc. | 8.65 | 0.00 | 7.74 | 2.76 | 0.6514 | -0.1085 | |||
US82452JAD19 / SHIFT4 PAYMENTS INC | 7.01 | 16.07 | 7.50 | 23.03 | 0.6312 | 0.0162 | |||
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) | 6.93 | 7.12 | 0.0000 | ||||||
US679295AF24 / CONV. NOTE | 7.40 | 16.71 | 7.06 | 16.71 | 0.5945 | -0.0160 | |||
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 7.02 | 7.05 | 0.0000 | ||||||
US29786AAN63 / CONV. NOTE | 8.04 | 17.37 | 6.89 | 18.55 | 0.5801 | -0.0064 | |||
MSFT / Microsoft Corporation | 0.01 | 35.57 | 6.42 | 79.66 | 0.5406 | 0.1799 | |||
AMZN / Amazon.com, Inc. | 0.03 | -43.86 | 6.42 | -35.27 | 0.6358 | -0.3645 | |||
ARES.PRB / Ares Management Corporation - Preferred Security | 0.12 | 61.03 | 6.15 | 77.06 | 0.5181 | 0.1673 | |||
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 5.03 | 6.01 | 0.0000 | ||||||
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 6.67 | 5.95 | 0.0000 | ||||||
CYBR / CyberArk Software Ltd. | 0.01 | 44.33 | 5.70 | 73.76 | 0.4796 | 0.1487 | |||
NOW / ServiceNow, Inc. | 0.01 | 5.21 | 0.4390 | 0.4390 | |||||
WMT / Walmart Inc. | 0.04 | 4.14 | 4.37 | 15.98 | 0.4330 | 0.0528 | |||
TDG / TransDigm Group Incorporated | 0.00 | 305.14 | 4.31 | 345.45 | 0.4273 | 0.3296 | |||
SPY / SPDR S&P 500 ETF | 0.01 | -0.33 | 4.26 | 10.09 | 0.3584 | -0.0318 | |||
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.16 | -67.38 | 4.19 | -67.57 | 0.3526 | -0.9505 | |||
COST / Costco Wholesale Corporation | 0.00 | 2.57 | 4.18 | 7.37 | 0.3520 | -0.0410 | |||
US902252AB17 / Tyler Technologies Inc | 3.32 | 0.00 | 4.08 | 0.87 | 0.3435 | -0.0647 | |||
NFLX / Netflix, Inc. | 0.00 | -16.42 | 4.03 | 20.02 | 0.3397 | 0.0004 | |||
AAPL / Apple Inc. | 0.02 | 34.53 | 3.97 | 24.27 | 0.3939 | 0.0711 | |||
APO / Apollo Global Management, Inc. | 0.03 | 24.40 | 3.87 | 28.92 | 0.3254 | 0.0228 | |||
SPOT / Spotify Technology S.A. | 0.00 | -16.88 | 3.78 | 15.99 | 0.3182 | -0.0107 | |||
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 2.82 | 3.68 | 0.0000 | ||||||
KKR / KKR & Co. Inc. | 0.03 | 22.57 | 3.61 | 41.05 | 0.3041 | 0.0457 | |||
VEEV / Veeva Systems Inc. | 0.01 | 3.60 | 0.3031 | 0.3031 | |||||
LYV / Live Nation Entertainment, Inc. | 0.02 | 24.79 | 3.56 | 44.58 | 0.2996 | 0.0512 | |||
TJX / The TJX Companies, Inc. | 0.03 | -8.33 | 3.40 | -7.09 | 0.2859 | -0.0828 | |||
BX / Blackstone Inc. | 0.02 | 20.67 | 3.34 | 29.17 | 0.2811 | 0.0202 | |||
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.07 | -62.54 | 3.29 | -63.61 | 0.2772 | -0.6357 | |||
PGR / The Progressive Corporation | 0.01 | 140.00 | 3.20 | 126.29 | 0.2696 | 0.1268 | |||
KO / The Coca-Cola Company | 0.04 | 102.69 | 3.08 | 100.32 | 0.2596 | 0.1042 | |||
V / Visa Inc. | 0.01 | 309.63 | 3.02 | 315.41 | 0.2993 | 0.2259 | |||
MELI / MercadoLibre, Inc. | 0.00 | 46.67 | 2.87 | 96.45 | 0.2849 | 0.1372 | |||
UBER / Uber Technologies, Inc. | 0.03 | 96.93 | 2.76 | 152.38 | 0.2320 | 0.1218 | |||
AMT / American Tower Corporation | 0.01 | 2.57 | 0.2168 | 0.2168 | |||||
LLY / Eli Lilly and Company | 0.00 | 558.16 | 2.17 | 521.78 | 0.1827 | 0.1475 | |||
TW / Tradeweb Markets Inc. | 0.01 | -44.27 | 2.14 | -45.05 | 0.1800 | -0.2126 | |||
TMUS / T-Mobile US, Inc. | 0.01 | 2.10 | 0.1770 | 0.1770 | |||||
US345370CZ16 / CONVERTIBLE ZERO | 2.11 | 0.00 | 2.08 | 0.92 | 0.1755 | -0.0329 | |||
US74346YAG89 / PROS Holdings, Inc. | 2.21 | 0.00 | 2.07 | 0.14 | 0.1746 | -0.0344 | |||
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 2.11 | 2.04 | 0.0000 | ||||||
NVDA / NVIDIA Corporation | 0.01 | 41.57 | 1.97 | 106.49 | 0.1662 | 0.0697 | |||
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | -65.49 | 1.85 | -65.44 | 0.1830 | -0.3562 | |||
ORLY / O'Reilly Automotive, Inc. | 0.02 | 2,733.33 | 1.72 | 78.36 | 0.1708 | 0.0732 | |||
BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | 1.58 | 0.1563 | 0.1563 | |||||
GOOGL / Alphabet Inc. | 0.01 | -60.34 | 1.47 | -54.81 | 0.1236 | -0.2041 | |||
AVGO / Broadcom Inc. | 0.00 | -0.28 | 1.29 | 64.29 | 0.1089 | 0.0294 | |||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -11.20 | 1.13 | -11.98 | 0.0954 | -0.0345 | |||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.02 | -6.43 | 1.10 | -1.61 | 0.0929 | -0.0203 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 31.82 | 1.06 | 55.88 | 0.1051 | 0.0364 | |||
XOM / Exxon Mobil Corporation | 0.01 | 7.57 | 1.05 | -2.51 | 0.0883 | -0.0203 | |||
PLTR / Palantir Technologies Inc. | 0.01 | -9.25 | 0.97 | 46.67 | 0.0959 | 0.0293 | |||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | -13.08 | 0.96 | -2.24 | 0.0808 | -0.0182 | |||
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.02 | -12.83 | 0.96 | -7.73 | 0.0805 | -0.0241 | |||
TSLA / Tesla, Inc. | 0.00 | 37.48 | 0.94 | 68.64 | 0.0793 | 0.0229 | |||
HD / The Home Depot, Inc. | 0.00 | 9.46 | 0.91 | 9.53 | 0.0900 | 0.0063 | |||
CAT / Caterpillar Inc. | 0.00 | -12.67 | 0.87 | 2.73 | 0.0730 | -0.0121 | |||
NEE / NextEra Energy, Inc. | 0.01 | -76.51 | 0.80 | -77.00 | 0.0796 | -0.2729 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | -50.00 | 0.73 | -54.39 | 0.0614 | -0.0998 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -43.66 | 0.72 | -48.64 | 0.0603 | -0.0804 | |||
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | -8.05 | 0.70 | 3.56 | 0.0589 | -0.0093 | |||
IBM / International Business Machines Corporation | 0.00 | -14.13 | 0.70 | 1.75 | 0.0692 | -0.0000 | |||
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -24.02 | 0.69 | -6.35 | 0.0584 | -0.0164 | |||
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | -2.01 | 0.69 | -2.95 | 0.0583 | -0.0138 | |||
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -4.43 | 0.69 | 5.34 | 0.0581 | -0.0081 | |||
GOOG / Alphabet Inc. | 0.00 | 0.63 | 0.0532 | 0.0532 | |||||
QCOM / QUALCOMM Incorporated | 0.00 | 6.42 | 0.59 | 10.41 | 0.0500 | -0.0043 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | -2.06 | 0.55 | 11.49 | 0.0466 | -0.0035 | |||
GLW / Corning Incorporated | 0.01 | -6.95 | 0.55 | 6.96 | 0.0466 | -0.0057 | |||
SLB / Schlumberger Limited | 0.02 | 16.76 | 0.54 | -5.57 | 0.0539 | -0.0042 | |||
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | -83.31 | 0.48 | -83.26 | 0.0406 | -0.2500 | |||
VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 112.39 | 0.48 | 160.66 | 0.0402 | 0.0217 | |||
EQIX / Equinix, Inc. | 0.00 | 18.76 | 0.44 | 15.97 | 0.0373 | -0.0013 | |||
ABBV / AbbVie Inc. | 0.00 | 28.91 | 0.44 | 14.25 | 0.0372 | -0.0018 | |||
HUBS / HubSpot, Inc. | 0.00 | 0.42 | 0.0414 | 0.0414 | |||||
PANW / Palo Alto Networks, Inc. | 0.00 | -9.82 | 0.42 | 8.31 | 0.0351 | -0.0038 | |||
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.01 | -9.94 | 0.42 | 1.97 | 0.0350 | -0.0061 | |||
SPG / Simon Property Group, Inc. | 0.00 | 9.49 | 0.41 | 5.96 | 0.0345 | -0.0045 | |||
PLD / Prologis, Inc. | 0.00 | 8.53 | 0.41 | 2.27 | 0.0341 | -0.0060 | |||
INTC / Intel Corporation | 0.02 | -4.63 | 0.38 | -5.99 | 0.0374 | -0.0031 | |||
MS / Morgan Stanley | 0.00 | 0.36 | 0.0302 | 0.0302 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.31 | 0.0261 | 0.0261 | |||||
CIEN / Ciena Corporation | 0.00 | 0.18 | 0.0177 | 0.0177 | |||||
MCD / McDonald's Corporation | 0.00 | -90.88 | 0.17 | -91.50 | 0.0143 | -0.1865 | |||
UNP / Union Pacific Corporation | 0.00 | 1.70 | 0.16 | -1.20 | 0.0139 | -0.0029 | |||
ORCL / Oracle Corporation | 0.00 | 0.16 | 0.0156 | 0.0156 | |||||
MA / Mastercard Incorporated | 0.00 | 0.14 | 0.0119 | 0.0119 | |||||
CRSP / CRISPR Therapeutics AG | 0.00 | 0.10 | 0.0103 | 0.0103 | |||||
UNH / UnitedHealth Group Incorporated | 0.00 | 0.10 | 0.0100 | 0.0100 | |||||
CEG / Constellation Energy Corporation | 0.00 | -21.01 | 0.10 | 26.58 | 0.0085 | 0.0004 | |||
VST / Vistra Corp. | 0.00 | -29.05 | 0.10 | 17.86 | 0.0084 | -0.0002 | |||
NRG / NRG Energy, Inc. | 0.00 | -39.70 | 0.10 | 2.11 | 0.0082 | -0.0015 | |||
BLK / BlackRock, Inc. | 0.00 | 0.08 | 0.0075 | 0.0075 | |||||
CSCO / Cisco Systems, Inc. | 0.00 | 0.07 | 0.0063 | 0.0063 | |||||
CRM / Salesforce, Inc. | 0.00 | 0.07 | 0.0068 | 0.0068 | |||||
ABT / Abbott Laboratories | 0.00 | 0.07 | 0.0058 | 0.0058 | |||||
FICO / Fair Isaac Corporation | 0.00 | 0.07 | 0.0055 | 0.0055 | |||||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.0057 | 0.0057 | |||||
AXP / American Express Company | 0.00 | 0.06 | 0.0048 | 0.0048 | |||||
INTU / Intuit Inc. | 0.00 | 0.06 | 0.0048 | 0.0048 | |||||
AMD / Advanced Micro Devices, Inc. | 0.00 | 0.06 | 0.0056 | 0.0056 | |||||
LIN / Linde plc | 0.00 | 0.05 | 0.0050 | 0.0050 | |||||
BSX / Boston Scientific Corporation | 0.00 | 0.05 | 0.0039 | 0.0039 | |||||
TXN / Texas Instruments Incorporated | 0.00 | 0.04 | 0.0044 | 0.0044 | |||||
SYK / Stryker Corporation | 0.00 | 0.04 | 0.0036 | 0.0036 | |||||
ADBE / Adobe Inc. | 0.00 | 0.04 | 0.0035 | 0.0035 | |||||
AMGN / Amgen Inc. | 0.00 | 0.04 | 0.0034 | 0.0034 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | -95.20 | 0.04 | -94.74 | 0.0033 | -0.0717 | |||
NBIS / Nebius Group N.V. | 0.00 | 0.04 | 0.0038 | 0.0038 | |||||
SPGI / S&P Global Inc. | 0.00 | 0.04 | 0.0038 | 0.0038 | |||||
SNPS / Synopsys, Inc. | 0.00 | 0.04 | 0.0031 | 0.0031 | |||||
DE / Deere & Company | 0.00 | 0.04 | 0.0031 | 0.0031 | |||||
MCO / Moody's Corporation | 0.00 | 0.04 | 0.0030 | 0.0030 | |||||
NOC / Northrop Grumman Corporation | 0.00 | 0.04 | 0.0030 | 0.0030 | |||||
LMT / Lockheed Martin Corporation | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
ADP / Automatic Data Processing, Inc. | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
AMAT / Applied Materials, Inc. | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
FTXP / Foothills Exploration, Inc. | 0.00 | 0.03 | 0.0027 | 0.0027 | |||||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.03 | 0.0027 | 0.0027 | |||||
LOW / Lowe's Companies, Inc. | 0.00 | 0.03 | 0.0027 | 0.0027 | |||||
AXON / Axon Enterprise, Inc. | 0.00 | 0.03 | 0.0025 | 0.0025 | |||||
CME / CME Group Inc. | 0.00 | 0.03 | 0.0025 | 0.0025 | |||||
LRCX / Lam Research Corporation | 0.00 | 0.03 | 0.0028 | 0.0028 | |||||
HCA / HCA Healthcare, Inc. | 0.00 | 0.03 | 0.0023 | 0.0023 | |||||
ICE / Intercontinental Exchange, Inc. | 0.00 | 0.03 | 0.0022 | 0.0022 | |||||
AON / Aon plc | 0.00 | 0.03 | 0.0025 | 0.0025 | |||||
APP / AppLovin Corporation | 0.00 | 0.03 | 0.0025 | 0.0025 | |||||
PH / Parker-Hannifin Corporation | 0.00 | 0.03 | 0.0021 | 0.0021 | |||||
FI / Fiserv, Inc. | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
SHW / The Sherwin-Williams Company | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
WM / Waste Management, Inc. | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
CTAS / Cintas Corporation | 0.00 | 0.02 | 0.0020 | 0.0020 | |||||
CI / The Cigna Group | 0.00 | 0.02 | 0.0020 | 0.0020 | |||||
FTNT / Fortinet, Inc. | 0.00 | 0.02 | 0.0019 | 0.0019 | |||||
ADSK / Autodesk, Inc. | 0.00 | 0.02 | 0.0019 | 0.0019 | |||||
CDNS / Cadence Design Systems, Inc. | 0.00 | 0.02 | 0.0019 | 0.0019 | |||||
COR / Cencora, Inc. | 0.00 | 0.02 | 0.0018 | 0.0018 | |||||
MSCI / MSCI Inc. | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.02 | 0.0016 | 0.0016 | |||||
VMC / Vulcan Materials Company | 0.00 | 0.02 | 0.0019 | 0.0019 | |||||
RSG / Republic Services, Inc. | 0.00 | 0.02 | 0.0015 | 0.0015 | |||||
ZTS / Zoetis Inc. | 0.00 | 0.02 | 0.0017 | 0.0017 | |||||
CSX / CSX Corporation | 0.00 | 0.02 | 0.0016 | 0.0016 | |||||
NDAQ / Nasdaq, Inc. | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
ARES / Ares Management Corporation | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
CPRT / Copart, Inc. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
IQV / IQVIA Holdings Inc. | 0.00 | 0.01 | 0.0010 | 0.0010 | |||||
POOL / Pool Corporation | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
VRSN / VeriSign, Inc. | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
EFX / Equifax Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
DHI / D.R. Horton, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
CSGP / CoStar Group, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
A / Agilent Technologies, Inc. | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
CBOE / Cboe Global Markets, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
ROL / Rollins, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
LEN / Lennar Corporation | 0.00 | 0.01 | 0.0007 | 0.0007 | |||||
WST / West Pharmaceutical Services, Inc. | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
LNTH / Lantheus Holdings, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEN / Penumbra, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1906 | ||||
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |