Aptus Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,675Value: $9.5BLatest: 2025Q1

Aptus Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1675 holdings worth $9.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  null,
  null,
  null,
  "HUBB",
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  "PDT",
  "EMXC",
  "PCF",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
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  "GSIE",
  "AMAT",
  null,
  null,
  null,
  null,
  "EMR",
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  "BKNG",
  null,
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  "ICE",
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  "MUB",
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  "META",
  null,
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  null,
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  null,
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  "HEFA",
  null,
  null,
  null,
  null,
  "SPXX",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
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  "IJH",
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  "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,
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  "FHN",
  null,
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  "FIS",
  null,
  "GE",
  "THG",
  null,
  null,
  null,
  null,
  "GXO",
  null,
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  "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,
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  "PAYX",
  "VGIT",
  null,
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  "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",
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  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 1 of 72

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26922A222

Shares:12.8M

Value:$495.7M

% of Portfolio:5.2% ($495.7M/$9.5B)

464288513

Shares:5.0M

Value:$394.4M

% of Portfolio:4.1% ($394.4M/$9.5B)

26922A388

Shares:11.8M

Value:$322.0M

% of Portfolio:3.4% ($322.0M/$9.5B)

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$236.1M

% of Portfolio:2.5% ($236.1M/$9.5B)

MICROSOFT CORP

MSFT|594918104

Shares:513.6K

Value:$192.8M

% of Portfolio:2.0% ($192.8M/$9.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$177.1M

% of Portfolio:1.9% ($177.1M/$9.5B)

26922A446

Shares:4.9M

Value:$169.6M

% of Portfolio:1.8% ($169.6M/$9.5B)

46435G326

Shares:2.3M

Value:$156.6M

% of Portfolio:1.6% ($156.6M/$9.5B)

26922B642

Shares:6.6M

Value:$150.0M

% of Portfolio:1.6% ($150.0M/$9.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:3.5M

Value:$132.5M

% of Portfolio:1.4% ($132.5M/$9.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.5M

Value:$130.5M

% of Portfolio:1.4% ($130.5M/$9.5B)

26922B709

Shares:6.0M

Value:$124.5M

% of Portfolio:1.3% ($124.5M/$9.5B)

46436E486

Shares:6.0M

Value:$124.0M

% of Portfolio:1.3% ($124.0M/$9.5B)

46138J429

Shares:7.6M

Value:$123.8M

% of Portfolio:1.3% ($123.8M/$9.5B)

46138J460

Shares:7.5M

Value:$123.7M

% of Portfolio:1.3% ($123.7M/$9.5B)

AMAZON COM INC

AMZN|023135106

Shares:645.6K

Value:$122.8M

% of Portfolio:1.3% ($122.8M/$9.5B)

26922A784

Shares:2.6M

Value:$115.0M

% of Portfolio:1.2% ($115.0M/$9.5B)

46436E205

Shares:4.7M

Value:$109.3M

% of Portfolio:1.1% ($109.3M/$9.5B)

46436E726

Shares:4.9M

Value:$106.1M

% of Portfolio:1.1% ($106.1M/$9.5B)

46139W858

Shares:5.2M

Value:$105.9M

% of Portfolio:1.1% ($105.9M/$9.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A222)✕	12.8M	QoQ -0.29% (-38.2K) YoY +57.78% (+4.7M)	All Managers (Combined)	$495.7M	5.2% ($495.7M/$9.5B)	QoQ -4.13% (-$21.4M) YoY +69.42% (+$203.1M)
(cusip464288513)✕	5.0M	QoQ +10351.28% (+5.0M) YoY +624900.00% (+5.0M)	All Managers (Combined)	$394.4M	4.1% ($394.4M/$9.5B)	QoQ +10383.15% (+$390.7M) YoY +634227.15% (+$394.4M)
(cusip26922A388)✕	11.8M	QoQ +3.13% (+358.6K) YoY +84.33% (+5.4M)	All Managers (Combined)	$322.0M	3.4% ($322.0M/$9.5B)	QoQ +2.53% (+$7.9M) YoY +88.55% (+$151.2M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ +6.53% (-65.2K) YoY +62.93% (+410.6K)	All Managers (Combined)	$236.1M	2.5% ($236.1M/$9.5B)	QoQ -5.49% (-$13.7M) YoY +111.06% (+$124.2M)
MICROSOFT CORP(MSFTcusip594918104)	513.6K	QoQ +69.07% (+209.8K) YoY +92.11% (+246.3K)	All Managers (Combined)	$192.8M	2.0% ($192.8M/$9.5B)	QoQ +50.57% (+$64.8M) YoY +71.41% (+$80.3M)
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ +61.18% (+620.2K) YoY +1915.38% (+1.6M)	All Managers (Combined)	$177.1M	1.9% ($177.1M/$9.5B)	QoQ +30.08% (+$41.0M) YoY +141.74% (+$103.8M)
(cusip26922A446)✕	4.9M	QoQ +7.89% (+356.1K) YoY +28.86% (+1.1M)	All Managers (Combined)	$169.6M	1.8% ($169.6M/$9.5B)	QoQ +1.65% (+$2.8M) YoY +24.88% (+$33.8M)
(cusip46435G326)✕	2.3M	QoQ +18.53% (+355.4K) YoY +59.90% (+851.5K)	All Managers (Combined)	$156.6M	1.6% ($156.6M/$9.5B)	QoQ +26.66% (+$33.0M) YoY +64.10% (+$61.2M)
(cusip26922B642)✕	6.6M	QoQ +14.77% (+845.9K) YoY +26.43% (+1.4M)	All Managers (Combined)	$150.0M	1.6% ($150.0M/$9.5B)	QoQ +15.09% (+$19.7M) YoY +23.45% (+$28.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	3.5M	QoQ +59.09% (+1.3M) YoY +3684.18% (+3.4M)	All Managers (Combined)	$132.5M	1.4% ($132.5M/$9.5B)	QoQ +58.17% (+$48.7M) YoY +2946.98% (+$128.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.5M	QoQ +12853.10% (+1.5M) YoY +19881.93% (+1.5M)	All Managers (Combined)	$130.5M	1.4% ($130.5M/$9.5B)	QoQ +13270.27% (+$129.5M) YoY +14627.54% (+$129.6M)
(cusip26922B709)✕	6.0M	QoQ +12.00% (+639.6K) YoY +40.29% (+1.7M)	All Managers (Combined)	$124.5M	1.3% ($124.5M/$9.5B)	QoQ +16.30% (+$17.5M) YoY +40.65% (+$36.0M)
(cusip46436E486)✕	6.0M	QoQ +12.49% (+663.6K) YoY +210.17% (+4.0M)	All Managers (Combined)	$124.0M	1.3% ($124.0M/$9.5B)	QoQ +14.70% (+$15.9M) YoY +214.10% (+$84.5M)
(cusip46138J429)✕	7.6M	QoQ +12.50% (+844.3K) YoY +470.10% (+6.3M)	All Managers (Combined)	$123.8M	1.3% ($123.8M/$9.5B)	QoQ +14.33% (+$15.5M) YoY +476.82% (+$102.4M)
(cusip46138J460)✕	7.5M	QoQ +12.49% (+828.2K) YoY +308.68% (+5.6M)	All Managers (Combined)	$123.7M	1.3% ($123.7M/$9.5B)	QoQ +14.01% (+$15.2M) YoY +313.67% (+$93.8M)
AMAZON COM INC(AMZNcusip023135106)	645.6K	QoQ -8.75% (-62.0K) YoY +111.56% (+340.4K)	All Managers (Combined)	$122.8M	1.3% ($122.8M/$9.5B)	QoQ -20.87% (-$32.4M) YoY +123.15% (+$67.8M)
(cusip26922A784)✕	2.6M	QoQ -2.69% (-71.6K) YoY +32.94% (+641.8K)	All Managers (Combined)	$115.0M	1.2% ($115.0M/$9.5B)	QoQ -7.50% (-$9.3M) YoY +40.58% (+$33.2M)
(cusip46436E205)✕	4.7M	QoQ +12.49% (+524.8K) YoY +174.08% (+3.0M)	All Managers (Combined)	$109.3M	1.1% ($109.3M/$9.5B)	QoQ +14.11% (+$13.5M) YoY +177.80% (+$70.0M)
(cusip46436E726)✕	4.9M	QoQ +12.48% (+542.2K) YoY +245.49% (+3.5M)	All Managers (Combined)	$106.1M	1.1% ($106.1M/$9.5B)	QoQ +14.38% (+$13.3M) YoY +250.66% (+$75.8M)
(cusip46139W858)✕	5.2M	QoQ +12.51% (+578.2K) YoY +292.91% (+3.9M)	All Managers (Combined)	$105.9M	1.1% ($105.9M/$9.5B)	QoQ +13.96% (+$13.0M) YoY +295.24% (+$79.1M)