Brookfield Asset Management

Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:

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Positions held by Brookfield Asset Management Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brookfield Asset Management

Companies in the Brookfield Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Renewable Corp Common Stock (BEPC) 15.7 $3.5B +34% 60M 58.27
Brookfield Renewable Partners Partnership Shares (BEP) 13.3 $3.0B +50% 69M 43.15
Brookfield Property Partners Partnership Shares (BPY) 7.7 $1.7B +17% 119M 14.47
Graftech International Common Stock (EAF) 7.1 $1.6B -14% 148M 10.66
Norbord Common Stock (OSB) 6.7 $1.5B 35M 43.16
Brookfield Business Partners Partnership Shares (BBU) 4.2 $930M 25M 37.53
Brookfield Infrastructure Common Stock (BIPC) 2.8 $627M 8.7M 72.30
Vistra Energy (VST) 1.7 $380M 19M 19.65
Prologis (PLD) 1.5 $325M +25% 3.3M 99.66
Enbridge (ENB) 1.3 $286M +5% 8.9M 31.99
Nextera Energy (NEE) 1.2 $262M +207% 3.4M 77.15
Transalta Corp Common Stock (TAC) 1.1 $255M 34M 7.59
PG&E Corporation (PCG) 1.1 $252M +52% 20M 12.46
American Eqty Invt Life Hld Common Stock (AEL) 1.1 $252M NEW 9.1M 27.66

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American Tower Reit (AMT) 1.1 $246M 1.1M 224.46
Oi Sa Depositary Receipt (OIBR.C) 1.0 $226M 112M 2.03
MPLX Com Unit Rep Ltd (MPLX) 0.9 $209M +55% 9.6M 21.65
American Water Works (AWK) 0.9 $206M -25% 1.3M 153.47
Welltower Inc Com reit (WELL) 0.9 $201M +2% 3.1M 64.62
Simon Property (SPG) 0.9 $190M +154% 2.2M 85.28
Kinder Morgan (KMI) 0.8 $181M +201% 13M 13.67
NiSource (NI) 0.8 $172M +5% 7.5M 22.94
FirstEnergy (FE) 0.7 $161M +39% 5.3M 30.61
Enterprise Products Partners (EPD) 0.7 $159M -3% 8.1M 19.59
Entergy Corporation (ETR) 0.7 $156M +12% 1.6M 99.84
Duke Energy Corp Com New (DUK) 0.6 $141M NEW 1.5M 91.56
American Electric Power Company (AEP) 0.6 $138M -15% 1.7M 83.27
Ameren Corporation (AEE) 0.6 $138M -7% 1.8M 78.06
Sempra Energy (SRE) 0.6 $137M 1.1M 127.41
Ventas (VTR) 0.6 $128M +10% 2.6M 49.04
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $126M -10% 1.3M 99.92
Host Hotels & Resorts (HST) 0.6 $124M +5% 8.5M 14.63
Cheniere Energy Com New (LNG) 0.6 $124M 2.1M 60.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $124M +7% 15M 8.24
Sba Communications Corp Cl A (SBAC) 0.6 $123M -17% 436k 282.13
Pembina Pipeline Corp (PBA) 0.5 $122M +6% 5.2M 23.66
CMS Energy Corporation (CMS) 0.5 $119M -17% 2.0M 61.01
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.5 $117M -2% 2.7M 42.44
American Homes 4 Rent Cl A (AMH) 0.5 $116M +60% 3.9M 30.00
Essex Property Trust (ESS) 0.5 $106M -12% 448k 237.42
Williams Companies (WMB) 0.5 $103M -40% 5.1M 20.05
Mid-America Apartment (MAA) 0.5 $102M -4% 804k 126.69
Cousins Pptys Com New (CUZ) 0.5 $101M -17% 3.0M 33.50
Cyrusone (CONE) 0.4 $100M +36% 1.4M 73.15
Oneok (OKE) 0.4 $93M 2.4M 38.38
Targa Res Corp (TRGP) 0.4 $90M -9% 3.4M 26.38
Pebblebrook Hotel Trust (PEB) 0.4 $86M +21% 4.5M 18.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $83M -21% 14M 6.18
Highwoods Properties (HIW) 0.4 $80M NEW 2.0M 39.63
National Retail Properties (NNN) 0.4 $80M +16% 2.0M 40.92
Sun Communities (SUI) 0.4 $80M +31% 523k 151.95
Vici Pptys (VICI) 0.3 $77M -7% 3.0M 25.50
Equitrans Midstream Corp (ETRN) 0.3 $70M +91% 8.7M 8.04
Tc Pipelines Ut Com Ltd Prt (TCP) 0.3 $69M +31% 2.4M 29.45
Essential Properties Realty reit (EPRT) 0.3 $68M +153% 3.2M 21.20
Equity Residential Sh Ben Int (EQR) 0.3 $65M NEW 1.1M 59.28
Regency Centers Corporation (REG) 0.3 $62M -8% 1.4M 45.59
Tc Energy Corp (TRP) 0.3 $59M -43% 1.4M 40.72
Sl Green Realty 0.2 $53M NEW 895k 59.58
Outfront Media (OUT) 0.2 $52M +4566% 2.6M 19.56
CSX Corporation (CSX) 0.2 $50M 554k 90.75
Rexford Industrial Realty Inc reit (REXR) 0.2 $50M -9% 1.0M 49.11
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.2 $49M +38% 1.9M 26.41
Four Corners Ppty Tr (FCPT) 0.2 $49M -3% 1.6M 29.77
Equinix (EQIX) 0.2 $48M 67k 714.18
Oge Energy Corp (OGE) 0.2 $47M NEW 1.5M 31.86
One Gas (OGS) 0.2 $46M NEW 602k 76.77
Brookfield Ppty Reit Reit (BPYU) 0.2 $45M 3.0M 14.94
Canadian Pacific Railway (CP) 0.2 $38M 110k 345.81
Antero Midstream Corp antero midstream (AM) 0.2 $35M -7% 4.6M 7.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $35M -57% 2.5M 13.82
Crown Castle Intl (CCI) 0.2 $34M 212k 159.19
Nustar Energy Unit Com (NS) 0.1 $32M +200% 2.2M 14.41
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $32M NEW 1.7M 18.52
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $27M -78% 1.1M 23.73
AECOM Technology Corporation (ACM) 0.1 $25M +98% 495k 49.78
Amazon (AMZN) 0.1 $21M +40% 6.4k 3256.98
Cincinnati Bell Common Stock (CBB) 0.1 $19M 1.3M 15.28
Fiserv (FISV) 0.1 $17M NEW 150k 113.86
Sunnova Energy International (NOVA) 0.1 $15M +39% 341k 45.13
Atlantica Sustainable Infr P SHS (AY) 0.1 $15M +289% 391k 37.98
Azek Cl A (AZEK) 0.1 $14M -25% 355k 38.45
General Motors Company (GM) 0.1 $13M +22% 317k 41.64
Altice Usa Cl A (ATUS) 0.1 $13M -27% 344k 37.87
Ishares Tr Mutual Fund (SHYG) 0.1 $13M NEW 277k 45.44
Clean Harbors (CLH) 0.1 $13M -31% 165k 76.10
Plymouth Indl Reit (PLYM) 0.1 $12M 823k 15.00
Brookfield Infrastructure Partners Partnership Shares (BIP) 0.1 $12M 250k 49.40
Vertiv Holdings Com Cl A (VRT) 0.1 $12M +96% 656k 18.67
Noble Midstream Partners Com Unit Repst (NBLX) 0.1 $12M -6% 1.1M 10.42
Kite Rlty Group Tr Com New (KRG) 0.1 $12M +9% 779k 14.96
Cubesmart (CUBE) 0.1 $12M -75% 343k 33.61
Shift4 Pmts Cl A (FOUR) 0.1 $11M -14% 150k 75.40
Airbnb Com Cl A 0.0 $11M NEW 75k 146.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M +207% 68k 158.37
Rattler Midstream Com Units (RTLR) 0.0 $11M -63% 1.1M 9.48
Hess Midstream Cl A Shs (HESM) 0.0 $10M -7% 528k 19.57
Xilinx (XLNX) 0.0 $10M NEW 71k 141.77
Global Payments (GPN) 0.0 $10M NEW 46k 215.42
Facebook Cl A (FB) 0.0 $9.8M +2% 36k 273.17
Comcast Corp Cl A (CMCSA) 0.0 $9.7M -11% 185k 52.40
Discovery Com Ser C (DISCK) 0.0 $9.7M +118% 370k 26.19
Doordash Cl A 0.0 $9.3M NEW 65k 142.75
Target Corporation (TGT) 0.0 $9.1M NEW 51k 176.52
CoreLogic (CLGX) 0.0 $8.9M +109% 115k 77.32
Bloom Energy Corp Com Cl A (BE) 0.0 $8.9M +238% 309k 28.66
8x8 (EGHT) 0.0 $8.6M -43% 250k 34.47
Bank of America Corporation (BAC) 0.0 $8.5M NEW 279k 30.31
Zoominfo Technologies Com Cl A (ZI) 0.0 $8.4M +133% 175k 48.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.3M NEW 43k 195.92
Markel Corporation (MKL) 0.0 $8.2M +683% 7.9k 1033.32
Itron (ITRI) 0.0 $8.1M +719% 84k 95.90
News Corp Cl A (NWSA) 0.0 $7.9M 440k 17.97
American Financial (AFG) 0.0 $7.8M +95% 89k 87.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8M -23% 34k 232.73
C3 Ai Cl A 0.0 $7.6M NEW 55k 138.75
Us Bancorp Del Com New (USB) 0.0 $7.6M +34% 163k 46.59
Encompass Health Corp (EHC) 0.0 $7.4M NEW 90k 82.69
Clearway Energy Cl A (CWEN.A) 0.0 $7.2M +414% 243k 29.55
Sensata Technologies Hldng P SHS (ST) 0.0 $7.0M -63% 133k 52.74
Key (KEY) 0.0 $6.8M NEW 413k 16.41
Axalta Coating Sys (AXTA) 0.0 $6.8M -71% 238k 28.55
Brp Group Com Cl A (BRP) 0.0 $6.7M NEW 224k 29.97
Vontier Corporation (VNT) 0.0 $6.3M NEW 190k 33.40
Concentrix Corp 0.0 $6.1M NEW 62k 98.69
Fifth Third Ban (FITB) 0.0 $5.9M +20% 215k 27.57
Ihs Markit SHS (INFO) 0.0 $5.8M NEW 65k 89.83
BorgWarner (BWA) 0.0 $5.8M -66% 150k 38.64
Sotera Health 0.0 $5.8M NEW 211k 27.44
4068594 Enphase Energy (ENPH) 0.0 $5.8M +374% 33k 175.46
Slack Technologies Com Cl A (WORK) 0.0 $5.7M NEW 135k 42.24
Varian Medical Systems (VAR) 0.0 $5.7M +459% 33k 175.02
Lazard Shs A (LAZ) 0.0 $5.7M NEW 135k 42.30
Sonoco Products Company (SON) 0.0 $5.5M NEW 93k 59.25
Reliance Steel & Aluminum (RS) 0.0 $5.5M NEW 46k 119.74
Sea Sponsord Ads (SE) 0.0 $5.5M NEW 28k 199.05
Morgan Stanley Com New (MS) 0.0 $5.4M -46% 80k 68.53
Paypal Holdings (PYPL) 0.0 $5.4M -28% 23k 234.19
Willis Towers Watson SHS (WLTW) 0.0 $5.3M +236% 25k 210.68
RealPage (RP) 0.0 $5.2M NEW 60k 87.23
Hartford Financial Services (HIG) 0.0 $5.2M +83% 107k 48.98
Capital One Financial (COF) 0.0 $5.1M +276% 52k 98.85
Metropcs Communications (TMUS) 0.0 $5.1M -68% 38k 134.84
Microsoft Corporation (MSFT) 0.0 $5.1M -46% 23k 222.43
Lennar Corp Cl A (LEN) 0.0 $5.1M +99% 67k 76.23
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.1M -30% 175k 29.18
Raymond James Financial (RJF) 0.0 $5.1M NEW 53k 95.67
Ishares Iboxx $ Investment Grade Corporate Bond Etf Mutual Fund (LQD) 0.0 $5.0M NEW 37k 138.13
Lowe's Companies (LOW) 0.0 $5.0M -36% 31k 160.50
Workday Cl A (WDAY) 0.0 $5.0M +5% 21k 239.62
Expedia Group Com New (EXPE) 0.0 $5.0M -19% 38k 132.39
MercadoLibre (MELI) 0.0 $5.0M -28% 3.0k 1675.33
Adobe Systems Incorporated (ADBE) 0.0 $5.0M +5% 10k 500.10
Azure Pwr Global SHS (AZRE) 0.0 $5.0M +722% 123k 40.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.9M NEW 2.8k 1752.50
Charles Schwab Corporation (SCHW) 0.0 $4.9M -19% 92k 53.04
Prog Holdings Com Npv 0.0 $4.9M NEW 91k 53.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.8M NEW 188k 25.66
Rackspace Technology (RXT) 0.0 $4.8M -8% 252k 19.06
Coupa Software (COUP) 0.0 $4.7M -6% 14k 338.93
Elanco Animal Health (ELAN) 0.0 $4.7M +95% 155k 30.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.7M NEW 90k 51.95
Option Care Health Com New (OPCH) 0.0 $4.7M NEW 299k 15.64
The Aarons Company 0.0 $4.7M NEW 246k 18.96
Emerson Electric (EMR) 0.0 $4.7M +161% 58k 80.37
Humana (HUM) 0.0 $4.7M +126% 11k 410.31
BioMarin Pharmaceutical (BMRN) 0.0 $4.6M NEW 53k 87.68
Walgreen Boots Alliance (WBA) 0.0 $4.6M NEW 115k 39.88
Sunrun (RUN) 0.0 $4.5M +1512% 65k 69.39
First Solar (FSLR) 0.0 $4.5M +19% 46k 98.92
Alexion Pharmaceuticals (ALXN) 0.0 $4.5M NEW 29k 156.24
Dupont De Nemours (DD) 0.0 $4.5M -49% 63k 71.11
Illumina (ILMN) 0.0 $4.4M NEW 12k 370.04
Discover Financial Services (DFS) 0.0 $4.4M NEW 48k 90.52
Tapestry (TPR) 0.0 $4.3M NEW 137k 31.08
FleetCor Technologies (FLT) 0.0 $4.2M -34% 16k 272.86
TJX Companies (TJX) 0.0 $4.2M -38% 62k 68.28
Xcel Energy (XEL) 0.0 $4.2M -97% 63k 66.67
Travelers Companies (TRV) 0.0 $4.2M NEW 30k 140.36
MetLife (MET) 0.0 $4.2M NEW 90k 46.95
AFLAC Incorporated (AFL) 0.0 $4.2M +126% 95k 44.47
Hca Holdings (HCA) 0.0 $4.2M +97% 25k 164.44
Leslies 0.0 $4.2M NEW 151k 27.75
Raytheon Technologies Corp (RTX) 0.0 $4.2M NEW 58k 71.50
Viatris (VTRS) 0.0 $4.1M NEW 220k 18.74
V.F. Corporation (VFC) 0.0 $4.1M NEW 48k 85.40
Goldman Sachs (GS) 0.0 $4.1M NEW 16k 263.74
Bunge (BG) 0.0 $4.1M NEW 62k 65.59
Capri Holdings SHS (CPRI) 0.0 $4.0M NEW 96k 42.00
Zimmer Holdings (ZBH) 0.0 $3.9M +2% 26k 154.07
Aon Shs Cl A (AON) 0.0 $3.9M +96% 19k 211.27
Academy Sports & Outdoor 0.0 $3.9M NEW 189k 20.73
Pactiv Evergreen (PTVE) 0.0 $3.9M -33% 216k 18.14
Rh (RH) 0.0 $3.9M NEW 8.7k 447.54
Teleflex Incorporated (TFX) 0.0 $3.9M NEW 9.4k 411.52
Avantor (AVTR) 0.0 $3.9M -61% 137k 28.15
Caterpillar (CAT) 0.0 $3.8M +369% 21k 182.00
1life Healthcare (ONEM) 0.0 $3.8M -41% 88k 43.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.8M +59% 19k 203.58
Caesars Entertainment (CZR) 0.0 $3.7M -66% 50k 74.28
Medtronic SHS (MDT) 0.0 $3.7M -47% 32k 117.14
Citizens Financial (CFG) 0.0 $3.6M -46% 102k 35.76
EQT Corporation (EQT) 0.0 $3.6M +254% 280k 12.71
CoStar (CSGP) 0.0 $3.6M -39% 3.8k 924.24
Iqvia Holdings (IQV) 0.0 $3.5M NEW 20k 179.15
Timken Company (TKR) 0.0 $3.5M NEW 45k 77.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M NEW 12k 287.17
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.4M +458% 51k 67.05
Papa John's Int'l (PZZA) 0.0 $3.4M NEW 40k 84.84
Mp Materials Corp Com Cl A 0.0 $3.3M NEW 104k 32.17
Suzano S A Spon Ads (SUZ) 0.0 $3.3M NEW 292k 11.18
Cannae Holdings (CNNE) 0.0 $3.2M -8% 73k 44.27
Fbl Finl Group Cl A (FFG) 0.0 $3.1M NEW 60k 52.51
CF Industries Holdings (CF) 0.0 $3.1M NEW 81k 38.71
Concho Resources (CXO) 0.0 $3.1M +42% 54k 58.35
Centene Corporation (CNC) 0.0 $3.1M NEW 52k 60.02
Arch Cap Group Ord (ACGL) 0.0 $3.1M +23% 86k 36.07
Trean Ins Group (TIG) 0.0 $3.1M -7% 234k 13.10
Nordstrom (JWN) 0.0 $3.1M NEW 98k 31.21
Tree (TREE) 0.0 $3.0M NEW 11k 273.82
Parker-Hannifin Corporation (PH) 0.0 $3.0M -16% 11k 272.40
Black Knight (BKI) 0.0 $3.0M -53% 34k 88.35
Under Armour Cl A (UAA) 0.0 $2.9M -45% 171k 17.17
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $2.9M NEW 250k 11.61
Reinvent Technology Partners Cl A 0.0 $2.9M NEW 250k 11.56
Fortis (FTS) 0.0 $2.9M +435% 70k 40.73
Tpg Pace Ben Fin Corp Cl A Com 0.0 $2.8M NEW 110k 25.87
Constellium Se Cl A Shs (CSTM) 0.0 $2.8M NEW 202k 13.99
Darling International (DAR) 0.0 $2.8M NEW 48k 57.69
Health Assurn Acquisition Unit 99/99/9999 0.0 $2.8M NEW 250k 11.02
Contextlogic Com Cl A 0.0 $2.7M NEW 150k 18.24
Harley-Davidson (HOG) 0.0 $2.7M NEW 75k 36.70
Eaton Vance Corp Com Non Vtg (EV) 0.0 $2.7M NEW 40k 67.92
Magna Intl Inc cl a (MGA) 0.0 $2.7M NEW 38k 70.81
Comerica Incorporated (CMA) 0.0 $2.7M +47% 49k 55.85
Tpi Composites (TPIC) 0.0 $2.7M -39% 51k 52.78
Lyft Cl A Com (LYFT) 0.0 $2.7M -45% 55k 49.13
Cnx Resources Corporation (CNX) 0.0 $2.7M +417% 250k 10.80
Ozon Hldgs Sponsored Ads 0.0 $2.7M NEW 65k 41.42
Periphas Capital Partnering Unit 99/99/9999 0.0 $2.6M NEW 100k 26.11
Xpo Logistics Inc equity (XPO) 0.0 $2.6M +14% 22k 119.18
Boot Barn Hldgs (BOOT) 0.0 $2.6M NEW 60k 43.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.6M -51% 14k 184.07
Globe Life (GL) 0.0 $2.6M +328% 27k 94.96
Union Pacific Corporation (UNP) 0.0 $2.6M NEW 12k 208.26
Fidelity National Information Services (FIS) 0.0 $2.5M -43% 18k 141.44
Air Products & Chemicals (APD) 0.0 $2.5M -3% 9.2k 273.25
W.R. Berkley Corporation (WRB) 0.0 $2.5M NEW 38k 66.42
Macquarie Infrastructure Company (MIC) 0.0 $2.5M NEW 67k 37.55
Starwood Property Trust (STWD) 0.0 $2.5M +14% 130k 19.30
Omni (OMC) 0.0 $2.5M NEW 40k 62.38
Old Dominion Freight Line (ODFL) 0.0 $2.4M NEW 13k 195.16
Royal Caribbean Cruises (RCL) 0.0 $2.4M NEW 33k 74.68
Aramark Hldgs (ARMK) 0.0 $2.4M NEW 63k 38.48
Wells Fargo & Company (WFC) 0.0 $2.4M -71% 80k 30.18
Accolade (ACCD) 0.0 $2.4M NEW 55k 43.49
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M NEW 23k 103.75
Flowserve Corporation (FLS) 0.0 $2.3M NEW 64k 36.85
Apache Corporation (APA) 0.0 $2.3M -11% 165k 14.19
AES Corporation (AES) 0.0 $2.3M -6% 99k 23.50
Danaher Corporation (DHR) 0.0 $2.3M NEW 11k 222.17
Tronox Holdings SHS (TROX) 0.0 $2.3M +27% 156k 14.62
Micron Technology (MU) 0.0 $2.3M NEW 30k 75.17
Golar Lng SHS (GLNG) 0.0 $2.2M NEW 230k 9.64
Align Technology (ALGN) 0.0 $2.2M NEW 4.1k 534.27
Linde SHS (LIN) 0.0 $2.2M -28% 8.3k 263.53
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $2.2M NEW 150k 14.63
Y Mabs Therapeutics (YMAB) 0.0 $2.2M NEW 44k 49.50
Tegna (TGNA) 0.0 $2.2M NEW 156k 13.95
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $2.1M NEW 31k 69.56
ON Semiconductor (ON) 0.0 $2.1M NEW 65k 32.73
Rent-A-Center (RCII) 0.0 $2.1M NEW 56k 38.29
Equitable Holdings (EQH) 0.0 $2.1M -22% 83k 25.59
Vy Global Growth Com Cl A 0.0 $2.1M NEW 200k 10.42
Lordstown Motors Corp Com Cl A 0.0 $2.1M NEW 103k 20.06
Quanta Services (PWR) 0.0 $2.1M NEW 29k 72.02
Nxp Semiconductors N V (NXPI) 0.0 $2.1M -75% 13k 159.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.1M NEW 32k 64.32
Woodward Governor Company (WWD) 0.0 $2.1M NEW 17k 121.56
Kansas City Southern Com New (KSU) 0.0 $2.0M -43% 10k 204.10
New York Community Ban (NYCB) 0.0 $2.0M NEW 193k 10.55
Howmet Aerospace (HWM) 0.0 $2.0M NEW 71k 28.54
West Pharmaceutical Services (WST) 0.0 $2.0M +43% 7.1k 283.35
Ptc (PTC) 0.0 $2.0M NEW 17k 119.60
Medallia (MDLA) 0.0 $2.0M NEW 60k 33.22
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $2.0M NEW 150k 13.18
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.0M 111k 17.83
Bruker Corporation (BRKR) 0.0 $1.9M -50% 36k 54.13
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $1.9M NEW 150k 12.91
O'reilly Automotive (ORLY) 0.0 $1.9M NEW 4.2k 452.63
Pdc Energy (PDCE) 0.0 $1.9M -30% 92k 20.53
Bloomin Brands (BLMN) 0.0 $1.9M NEW 96k 19.42
Natera (NTRA) 0.0 $1.9M +121% 19k 99.51
ConocoPhillips (COP) 0.0 $1.9M +60% 46k 40.00
Topbuild (BLD) 0.0 $1.8M -50% 10k 184.10
Abcellera Biologics 0.0 $1.8M NEW 46k 40.24
Suncor Energy (SU) 0.0 $1.8M -3% 108k 16.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.8M NEW 29k 61.53
Macerich Company (MAC) 0.0 $1.8M NEW 166k 10.67
Xpeng Ads (XPEV) 0.0 $1.8M -84% 41k 42.83
Dominion Resources (D) 0.0 $1.8M 23k 75.21
Cigna Corp (CI) 0.0 $1.7M -79% 8.3k 208.20
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $1.7M NEW 150k 11.40
Cardinal Health (CAH) 0.0 $1.7M -32% 32k 53.57
Li Auto Sponsored Ads (LI) 0.0 $1.7M -58% 59k 28.83
salesforce (CRM) 0.0 $1.7M -55% 7.5k 222.53
Fisker Cl A Com Stk 0.0 $1.6M NEW 112k 14.65
Mission Produce 0.0 $1.6M NEW 108k 15.05
Marquee Raine Acquisition Unit 12/01/2025 0.0 $1.6M NEW 150k 10.83
Bausch Health Companies (BHC) 0.0 $1.6M NEW 77k 20.80
Interprivate Acquisition Cor (IPV) 0.0 $1.6M NEW 110k 14.54
Emerald Holding (EEX) 0.0 $1.6M NEW 295k 5.42
Performance Food (PFGC) 0.0 $1.6M NEW 33k 47.60
Unum (UNM) 0.0 $1.6M NEW 69k 22.94
Brighthouse Finl (BHF) 0.0 $1.6M NEW 44k 36.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M -27% 26k 61.11
Renewable Energy Group Com New (REGI) 0.0 $1.6M NEW 22k 70.82
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $1.6M NEW 150k 10.50
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.6M +66% 13k 117.75
Freeport-mcmoran CL B (FCX) 0.0 $1.5M NEW 59k 26.02
McKesson Corporation (MCK) 0.0 $1.5M -10% 8.9k 173.96
Thermo Fisher Scientific (TMO) 0.0 $1.5M -65% 3.3k 465.78
United States Steel Corporation (X) 0.0 $1.5M NEW 89k 16.77
Revolve Group Cl A (RVLV) 0.0 $1.5M NEW 47k 31.17
Switchback Energy Acquistn C Com Cl A (SBE) 0.0 $1.5M NEW 37k 40.07
Total Se Sponsored Ads (TOT) 0.0 $1.4M -33% 34k 41.91
SYSCO Corporation (SYY) 0.0 $1.4M -63% 19k 74.28
Molina Healthcare (MOH) 0.0 $1.4M NEW 6.7k 212.69
Lufax Holding Ads Rep Shs Cl A 0.0 $1.4M NEW 100k 14.20
General Electric Company (GE) 0.0 $1.4M NEW 130k 10.80
Visteon Corp Com New (VC) 0.0 $1.4M NEW 11k 125.48
Ballard Pwr Sys (BLDP) 0.0 $1.4M -15% 59k 23.40
Dana Holding Corporation (DAN) 0.0 $1.4M NEW 70k 19.52
Henry Schein (HSIC) 0.0 $1.4M -68% 20k 66.84
Rockwell Automation (ROK) 0.0 $1.3M NEW 5.4k 250.84
Allegro Microsystems Ord 0.0 $1.3M NEW 50k 26.66
Qiagen Nv Shs New (QGEN) 0.0 $1.3M +24% 25k 52.85
Brink's Company (BCO) 0.0 $1.3M NEW 18k 72.03
Continental Resources (CLR) 0.0 $1.3M -3% 79k 16.31
Plug Power Com New (PLUG) 0.0 $1.3M -69% 38k 33.91
Norfolk Southern (NSC) 0.0 $1.3M NEW 5.4k 237.63
Ryman Hospitality Pptys (RHP) 0.0 $1.3M +31% 19k 67.78
Solaredge Technologies (SEDG) 0.0 $1.3M +180% 3.9k 319.06
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M -56% 30k 41.82
Wpx Energy (WPX) 0.0 $1.2M -21% 151k 8.15
Sunpower (SPWR) 0.0 $1.2M +47% 47k 25.65
Baxter International (BAX) 0.0 $1.2M -67% 15k 80.24
Omnicell (OMCL) 0.0 $1.2M NEW 10k 120.00
Nio Spon Ads (NIO) 0.0 $1.2M NEW 24k 48.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M NEW 6.9k 165.84
BP Sponsored Adr (BP) 0.0 $1.1M -50% 56k 20.52
Abbott Laboratories (ABT) 0.0 $1.1M -70% 10k 109.50
Cenovus Energy (CVE) 0.0 $1.1M NEW 185k 6.04
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $1.1M NEW 100k 11.05
Arena Pharmaceuticals Com New (ARNA) 0.0 $1.1M +7% 14k 76.85
NCR Corporation (NCR) 0.0 $1.1M NEW 29k 37.57
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.1M NEW 29k 37.56
New Providence Acquisition Com Cl A (NPA) 0.0 $1.1M NEW 80k 13.57
Aptiv SHS (APTV) 0.0 $1.1M NEW 8.2k 130.35
Deere & Company (DE) 0.0 $1.1M -59% 3.9k 269.02
Ionis Pharmaceuticals (IONS) 0.0 $1.0M NEW 19k 56.55
Progressive Corporation (PGR) 0.0 $1.0M -22% 10k 98.91
Lincoln National Corporation (LNC) 0.0 $1.0M -47% 20k 50.31
Public Storage (PSA) 0.0 $1.0M NEW 4.4k 230.89
Canadian Natural Resources (CNQ) 0.0 $1.0M -54% 42k 24.04
Devon Energy Corporation (DVN) 0.0 $1.0M NEW 64k 15.81
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M -86% 22k 46.61
Pioneer Natural Resources (PXD) 0.0 $996k NEW 8.7k 113.91
AGCO Corporation (AGCO) 0.0 $989k NEW 9.6k 103.06
Finserv Acquisition Corp Cl A (FSRV) 0.0 $989k NEW 79k 12.50
American Eagle Outfitters (AEO) 0.0 $985k NEW 49k 20.08
Tanger Factory Outlet Centers (SKT) 0.0 $967k -6% 97k 9.96
Oak Street Health (OSH) 0.0 $960k NEW 16k 61.17
AtriCure (ATRC) 0.0 $943k NEW 17k 55.69
Bank of New York Mellon Corporation (BK) 0.0 $940k -82% 22k 42.43
Manulife Finl Corp (MFC) 0.0 $920k NEW 52k 17.74
Sabre (SABR) 0.0 $902k NEW 75k 12.03
Cimarex Energy (XEC) 0.0 $898k -41% 24k 37.49
Echostar Corp Cl A (SATS) 0.0 $895k NEW 42k 21.20
Voya Financial (VOYA) 0.0 $894k -63% 15k 58.84
Forum Merger Iii Corp Com Cl A (FIII) 0.0 $880k NEW 65k 13.54
Uniti Group Inc Com reit (UNIT) 0.0 $859k NEW 73k 11.73
Martin Marietta Materials (MLM) 0.0 $852k NEW 3.0k 284.00
IDEXX Laboratories (IDXX) 0.0 $829k NEW 1.7k 499.70
ProAssurance Corporation (PRA) 0.0 $800k NEW 45k 17.79
Itt (ITT) 0.0 $770k -83% 10k 77.00
Waste Management (WM) 0.0 $767k NEW 6.5k 118.00
Crown Holdings (CCK) 0.0 $730k NEW 7.3k 100.18
Xylem (XYL) 0.0 $713k NEW 7.0k 101.86
Personalis Ord (PSNL) 0.0 $690k -7% 19k 36.63
Allison Transmission Hldngs I (ALSN) 0.0 $690k NEW 16k 43.12
Colonnade Acquisition Corp Com Cl A 0.0 $689k NEW 51k 13.51
New Senior Inv Grp (SNR) 0.0 $684k NEW 132k 5.18
International Paper Company (IP) 0.0 $646k NEW 13k 49.69
Ingredion Incorporated (INGR) 0.0 $629k NEW 8.0k 78.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $606k NEW 29k 20.98
Smiledirectclub Cl A Com (SDC) 0.0 $603k NEW 51k 11.94
Cerevel Therapeutics Hldng I 0.0 $603k NEW 36k 16.59
Oshkosh Corporation (OSK) 0.0 $602k NEW 7.0k 86.00
Biolife Solutions Com New (BLFS) 0.0 $586k NEW 15k 39.90
Ford Motor Company (F) 0.0 $545k NEW 62k 8.79
Textron (TXT) 0.0 $532k -26% 11k 48.36
Nanostring Technologies (NSTG) 0.0 $528k NEW 7.9k 66.83
Corteva (CTVA) 0.0 $523k -38% 14k 38.74
Eagle Materials (EXP) 0.0 $507k NEW 5.0k 101.40
Owens & Minor (OMI) 0.0 $488k NEW 18k 27.05
Pilgrim's Pride Corporation (PPC) 0.0 $471k NEW 24k 19.62