Aptus-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  "PKST",
  null,
  null,
  null,
  "HIO",
  "FSV",
  "MPWR",
  "GRAB",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "NLY",
  "AR",
  null,
  "AAL",
  null,
  null,
  "GIL",
  "OLLI",
  "HUM",
  "HP",
  "NXE",
  null,
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  "SMCI",
  null,
  "ATR",
  null,
  "SNOW",
  "MU",
  null,
  "STR",
  "NVG",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  null,
  null,
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SBCF",
  "RVT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  null,
  "PXF",
  "VDE",
  null,
  null,
  null,
  null,
  "RIG",
  null,
  "AXP",
  null,
  null,
  "GDXJ",
  null,
  "SCHH",
  null,
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMRN",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "ACLS",
  "FCPT",
  "ARCC",
  "FELE",
  null,
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "BYD",
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KRP",
  "DUK",
  null,
  "COOP",
  null,
  "D",
  null,
  "NAD",
  "MARA",
  null,
  "ETY",
  null,
  null,
  null,
  "PRIM",
  null,
  "POET",
  "EHC",
  "EBAY",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SFBS",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ATEN",
  null,
  null,
  null,
  null,
  "PGEN",
  "GCT",
  null,
  "PFN",
  "FITB",
  "IBKR",
  null,
  "SPNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "AUBN",
  null,
  null,
  "HON",
  "HD",
  null,
  "CPHC",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "GABC",
  "UNP",
  null,
  "QCOM",
  "SYBT",
  "SCCO",
  null,
  null,
  "FUBO",
  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  null,
  "PDT",
  "EMXC",
  "PCF",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "SPXX",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "PLX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "RA",
  "MEGI",
  "PMF",
  null,
  null,
  "BYM",
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "CRF",
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  "SCD",
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "DRTS",
  null,
  null,
  "FMN",
  "GLO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  null,
  null,
  null,
  "PWR",
  "DTF",
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  null,
  "FHN",
  null,
  null,
  "FIS",
  null,
  "GE",
  "THG",
  null,
  null,
  null,
  null,
  "GXO",
  null,
  null,
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "NU",
  null,
  "OXY",
  null,
  null,
  "ODFL",
  null,
  null,
  null,
  null,
  "ORLY",
  null,
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  "IOT",
  null,
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "UMBF",
  "NTLA",
  "AB",
  null,
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "STAG",
  null,
  null,
  "VWO",
  null,
  "JBL",
  "VSS",
  null,
  null,
  "NSA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "USLM",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TRMK",
  null,
  "EPRT",
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "AGD",
  "ACP",
  null,
  "SMBK",
  "TSCO",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  null,
  "IWN",
  null,
  null,
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "HWC",
  null,
  null,
  "RRC",
  "RYAN",
  "NFG",
  "PRI",
  "MUSA",
  "PSN",
  null,
  "ATO",
  "ADSK",
  "AON",
  "VNOM",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  null,
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  null,
  "WAB",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "IR",
  "ROIV",
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EFSC",
  "ES",
  "HIFS",
  "HWKN",
  "HCKT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LKFN",
  null,
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "LMAT",
  "ESGD",
  null,
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "BBCA",
  null,
  "EGP",
  "ABEV",
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  null,
  null,
  "VYMI",
  "VALE",
  "VMI",
  null,
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VCTR",
  "V",
  "VKTX",
  null,
  null,
  null,
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WTBA",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "XLO",
  "YUM",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "ADC",
  null,
  null,
  null,
  "BBEU",
  "DTE",
  null,
  null,
  null,
  "OC",
  "GRMN",
  null,
  "DNN",
  "NOG",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "LADR",
  "EIX",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "UFPI",
  "TRMB",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  null,
  null,
  "S",
  null,
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  null,
  "SHAK",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  null,
  null,
  null,
  "BA",
  "BAH",
  "BMY",
  "BF-B",
  "BF-A",
  "BLDR",
  "BNL",
  "BR",
  "CWT",
  "CCJ",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CODI",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: aptus-capital-advisors
Manager Name: Aptus-Capital-Advisors

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 72

Sort by:

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.1K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$9.5B)

EVERSOURCE ENERGY

ES|30040W108

Shares:6.8K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$9.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.9K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$9.5B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.0K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$9.5B)

46436E759

Shares:6.2K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$9.5B)

26923G707

Shares:18.5K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$9.5B)

464287648

IWO|464287648

Shares:1.6K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$9.5B)

46137V506

Shares:9.0K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$9.5B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:31.4K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$9.5B)

Atlassian Corp

TEAM|049468101

Shares:1.9K

Value:$412.3K

% of Portfolio:0.0% ($412.3K/$9.5B)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$9.5B)

37954Y475

Shares:10.4K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$9.5B)

72201R585

Shares:15.5K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$9.5B)

PACCAR INC

PCAR|693718108

Shares:4.2K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$9.5B)

SentinelOne, Inc.

S|81730H109

Shares:22.4K

Value:$407.7K

% of Portfolio:0.0% ($407.7K/$9.5B)

GXO Logistics, Inc.

GXO|36262G101

Shares:10.4K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$9.5B)

092528843

Shares:8.2K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$9.5B)

Baker Hughes Co

BKR|05722G100

Shares:9.2K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$9.5B)

46428Q109

Shares:13.1K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$9.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.0K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	3.1K	QoQ +75.68% (+1.4K) YoY NEW(+3.1K)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$9.5B)	QoQ +64.60% (+$166.1K) YoY NEW(+$423.2K)
EVERSOURCE ENERGY(EScusip30040W108)	6.8K	QoQ +0.74% (+50) YoY +27.68% (+1.5K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$9.5B)	QoQ +8.94% (+$34.6K) YoY +32.67% (+$103.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.9K	QoQ +9.49% (+337) YoY NEW(+3.9K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$9.5B)	QoQ +51.77% (+$143.7K) YoY NEW(+$421.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.0K	QoQ +14.36% (-503) YoY +5.61% (-213)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$9.5B)	QoQ -7.07% (-$31.9K) YoY -25.59% (-$144.1K)
(cusip46436E759)✕	6.2K	QoQ -2.46% (-157) YoY -9.80% (-676)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$9.5B)	QoQ +1.64% (-$6.8K) YoY -10.85% (-$51.0K)
(cusip26923G707)✕	18.5K	QoQ 0.00% (+0) YoY -28.67% (-7.4K)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$9.5B)	QoQ +0.53% (+$2.2K) YoY -28.23% (-$164.3K)
(IWOcusip464287648)	1.6K	QoQ -5.18% (-89) YoY +3.69% (-58)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$9.5B)	QoQ -15.80% (-$78.1K) YoY -2.17% (-$9.2K)
(cusip46137V506)✕	9.0K	QoQ 0.00% (-0) YoY -9.96% (-1.0K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$9.5B)	QoQ -0.17% (-$723) YoY -3.17% (-$13.6K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	31.4K	QoQ -4.46% (-1.5K) YoY -19.97% (-7.8K)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$9.5B)	QoQ -5.60% (-$24.6K) YoY -18.48% (-$93.8K)
Atlassian Corp(TEAMcusip049468101)	1.9K	QoQ +9.65% (-171) YoY +25.59% (+396)	All Managers (Combined)	$412.3K	0.0% ($412.3K/$9.5B)	QoQ -4.39% (-$18.9K) YoY +36.60% (+$110.5K)
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ +1.91% (+56) YoY +17.37% (+441)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$9.5B)	QoQ +16.07% (+$57.0K) YoY +44.74% (+$127.4K)
(cusip37954Y475)✕	10.4K	QoQ -18.89% (-2.4K) YoY -23.75% (-3.2K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$9.5B)	QoQ -23.67% (-$127.7K) YoY -26.18% (-$146.0K)
(cusip72201R585)✕	15.5K	QoQ +254.54% (+11.1K) YoY NEW(+15.5K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$9.5B)	QoQ +258.61% (+$295.1K) YoY NEW(+$409.2K)
PACCAR INC(PCARcusip693718108)	4.2K	QoQ -15.69% (-781) YoY -9.09% (-420)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$9.5B)	QoQ -21.47% (-$111.7K) YoY -28.55% (-$163.3K)
SentinelOne, Inc.(Scusip81730H109)	22.4K	QoQ +0.08% (-18) YoY NEW(+22.4K)	All Managers (Combined)	$407.7K	0.0% ($407.7K/$9.5B)	QoQ -18.04% (-$89.8K) YoY NEW(+$407.7K)
GXO Logistics, Inc.(GXOcusip36262G101)	10.4K	QoQ +3.33% (-337) YoY NEW(+10.4K)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$9.5B)	QoQ -7.16% (-$31.4K) YoY NEW(+$407.5K)
(cusip092528843)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$9.5B)	QoQ NEW(+$406.9K) YoY NEW(+$406.9K)
Baker Hughes Co(BKRcusip05722G100)	9.2K	QoQ +4.08% (+363) YoY NEW(+9.2K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$9.5B)	QoQ +11.51% (+$42.0K) YoY NEW(+$406.4K)
(cusip46428Q109)✕	13.1K	QoQ -50.52% (-13.3K) YoY +23.74% (+2.5K)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$9.5B)	QoQ -41.77% (-$290.6K) YoY +68.56% (+$164.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.0K	QoQ +5.08% (+242) YoY +43.36% (+1.5K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$9.5B)	QoQ +8.48% (+$31.6K) YoY +27.28% (+$86.6K)