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 45 of 72

Sort by:

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:30.7K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$9.5B)

Sanofi

SNY|80105N105

Shares:3.7K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$9.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:21.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$9.5B)

808524847

SCHH|808524847

Shares:9.5K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$9.5B)

DEXCOM INC

DXCM|252131107

Shares:3.0K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$9.5B)

PENTAIR plc

PNR|G7S00T104

Shares:2.3K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$9.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$9.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$9.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$9.5B)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$9.5B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.6K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$9.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.0K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$9.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$9.5B)

CAMECO CORP

CCJ|13321L108

Shares:4.9K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$9.5B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:15.0K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$9.5B)

92647N873

Shares:3.4K

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$9.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:17.6K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$9.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.7K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$9.5B)

316092824

Shares:3.2K

Value:$193.3K

% of Portfolio:0.0% ($193.3K/$9.5B)

47103U845

Shares:3.8K

Value:$191.6K

% of Portfolio:0.0% ($191.6K/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	30.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$9.5B)	QoQ +1.83% (+$3.7K) YoY -1.77% (-$3.7K)
Sanofi(SNYcusip80105N105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$9.5B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$9.5B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(SCHHcusip808524847)	9.5K	QoQ -1.60% (-154) YoY +72.12% (+4.0K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$9.5B)	QoQ +0.49% (-$1.0K) YoY +82.38% (+$91.8K)
DEXCOM INC(DXCMcusip252131107)	3.0K	QoQ -3.82% (-118) YoY +10.38% (-279)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$9.5B)	QoQ -15.55% (-$37.3K) YoY -45.64% (-$170.1K)
PENTAIR plc(PNRcusipG7S00T104)	2.3K	QoQ -1.69% (-40) YoY -25.62% (-797)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$9.5B)	QoQ -14.55% (-$34.5K) YoY -23.85% (-$63.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$9.5B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6K	QoQ +8.29% (-124) YoY +5.27% (-81)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$9.5B)	QoQ -5.33% (-$11.4K) YoY -36.93% (-$118.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$9.5B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ +1.57% (-35) YoY NEW(+2.3K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$9.5B)	QoQ -7.36% (-$16.0K) YoY NEW(+$201.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$9.5B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.0K	QoQ -41.07% (-4.2K) YoY NEW(+6.0K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$9.5B)	QoQ -41.35% (-$141.9K) YoY NEW(+$201.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$9.5B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
CAMECO CORP(CCJcusip13321L108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$9.5B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$9.5B)	QoQ +9.36% (+$17.1K) YoY NEW(+$199.7K)
(cusip92647N873)✕	3.4K	QoQ -1.71% (-60) YoY +445.39% (+2.8K)	All Managers (Combined)	$197.3K	0.0% ($197.3K/$9.5B)	QoQ -4.98% (-$10.4K) YoY +458.80% (+$162.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	17.6K	QoQ NEW(+17.6K) YoY +57.87% (-6.4K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$9.5B)	QoQ NEW(+$196.4K) YoY -18.69% (-$45.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.7K	QoQ -4.94% (-660) YoY NEW(+12.7K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$9.5B)	QoQ -31.56% (-$90.3K) YoY NEW(+$195.8K)
(cusip316092824)✕	3.2K	QoQ +0.25% (+8) YoY +53.09% (+1.1K)	All Managers (Combined)	$193.3K	0.0% ($193.3K/$9.5B)	QoQ +0.30% (+$584) YoY +65.17% (+$76.3K)
(cusip47103U845)✕	3.8K	QoQ NEW(+3.8K) YoY +2762.87% (+3.6K)	All Managers (Combined)	$191.6K	0.0% ($191.6K/$9.5B)	QoQ NEW(+$191.6K) YoY +2760.89% (+$184.9K)