Brookfield Asset Management as of Sept. 30, 2020
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 361 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Renewable Partners Partnership Shares (BEP) | 13.9 | $2.4B | 46M | 52.80 | |
Brookfield Renewable Corp Common Stock (BEPC) | 13.4 | $2.3B | 45M | 52.55 | |
Brookfield Property Partners Partnership Shares | 7.0 | $1.2B | 101M | 12.03 | |
Graftech International Common Stock (EAF) | 6.8 | $1.2B | 172M | 6.84 | |
Norbord Common Stock | 5.9 | $1.0B | 35M | 29.54 | |
Brookfield Business Partners Partnership Shares (BBU) | 4.3 | $747M | 25M | 30.13 | |
Brookfield Infrastructure Common Stock (BIPC) | 2.8 | $481M | 8.7M | 55.39 | |
Vistra Energy (VST) | 2.1 | $364M | 19M | 18.84 | |
Nextera Energy (NEE) | 1.8 | $307M | 1.1M | 277.56 | |
American Tower Reit (AMT) | 1.5 | $261M | 1.1M | 241.73 | |
Prologis (PLD) | 1.5 | $261M | 2.6M | 100.62 | |
American Water Works (AWK) | 1.5 | $261M | 1.8M | 144.88 | |
Enbridge (ENB) | 1.4 | $248M | 8.5M | 29.20 | |
Transalta Corp Common Stock (TAC) | 1.2 | $204M | 33M | 6.15 | |
Williams Companies (WMB) | 1.0 | $171M | 8.7M | 19.65 | |
Sba Communications Corp Cl A (SBAC) | 1.0 | $169M | 531k | 318.48 | |
Welltower Inc Com reit (WELL) | 1.0 | $168M | 3.0M | 55.09 | |
Oi Sa Depositary Receipt (OIBZQ) | 0.9 | $162M | 112M | 1.45 | |
American Electric Power Company (AEP) | 0.9 | $161M | 2.0M | 81.73 | |
NiSource (NI) | 0.9 | $157M | 7.1M | 22.00 | |
Ameren Corporation (AEE) | 0.9 | $150M | 1.9M | 79.08 | |
Xcel Energy (XEL) | 0.8 | $147M | 2.1M | 69.01 | |
CMS Energy Corporation (CMS) | 0.8 | $147M | 2.4M | 61.41 | |
Entergy Corporation (ETR) | 0.8 | $137M | 1.4M | 98.53 | |
Enterprise Products Partners (EPD) | 0.8 | $134M | 8.5M | 15.79 | |
Sempra Energy (SRE) | 0.7 | $130M | 1.1M | 118.36 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $126M | 1.4M | 88.98 | |
PG&E Corporation (PCG) | 0.7 | $125M | 13M | 9.39 | |
Pembina Pipeline Corp (PBA) | 0.7 | $121M | 4.9M | 24.99 | |
FirstEnergy (FE) | 0.6 | $108M | 3.8M | 28.71 | |
Tc Energy Corp (TRP) | 0.6 | $108M | 2.6M | 42.02 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.6 | $105M | 5.5M | 19.23 | |
Cousins Pptys Com New (CUZ) | 0.6 | $104M | 3.6M | 28.59 | |
Essex Property Trust (ESS) | 0.6 | $103M | 511k | 200.79 | |
Ventas (VTR) | 0.6 | $99M | 2.4M | 41.96 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $98M | 6.2M | 15.74 | |
Mid-America Apartment (MAA) | 0.6 | $97M | 839k | 115.95 | |
Digital Realty Trust (DLR) | 0.6 | $97M | 661k | 146.76 | |
Cheniere Energy (LNG) | 0.6 | $96M | 2.1M | 46.27 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $96M | 2.8M | 34.20 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $93M | 17M | 5.42 | |
Host Hotels & Resorts (HST) | 0.5 | $87M | 8.0M | 10.79 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $84M | 14M | 5.98 | |
Vici Pptys (VICI) | 0.4 | $77M | 3.3M | 23.37 | |
Cyrusone | 0.4 | $70M | 995k | 70.03 | |
American Homes 4 Rent Cl A (AMH) | 0.4 | $68M | 2.4M | 28.48 | |
Hudson Pacific Properties (HPP) | 0.4 | $64M | 2.9M | 21.93 | |
EastGroup Properties (EGP) | 0.4 | $63M | 486k | 129.33 | |
Oneok (OKE) | 0.4 | $63M | 2.4M | 25.98 | |
National Retail Properties (NNN) | 0.3 | $58M | 1.7M | 34.51 | |
Simon Property (SPG) | 0.3 | $57M | 877k | 64.68 | |
Regency Centers Corporation (REG) | 0.3 | $57M | 1.5M | 38.02 | |
Sun Communities (SUI) | 0.3 | $56M | 399k | 140.61 | |
Kinder Morgan (KMI) | 0.3 | $54M | 4.4M | 12.33 | |
Apple Hospitality Reit Com New (APLE) | 0.3 | $54M | 5.6M | 9.61 | |
Targa Res Corp (TRGP) | 0.3 | $53M | 3.7M | 14.03 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $52M | 1.1M | 45.76 | |
Equinix (EQIX) | 0.3 | $51M | 67k | 760.13 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $47M | 5.9M | 8.00 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $47M | 3.8M | 12.53 | |
Tc Pipelines Ut Com Ltd Prt | 0.3 | $46M | 1.8M | 25.58 | |
Cubesmart (CUBE) | 0.3 | $45M | 1.4M | 32.31 | |
Mgm Growth Pptys Cl A Com | 0.2 | $44M | 1.6M | 27.98 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $43M | 1.7M | 25.59 | |
CSX Corporation (CSX) | 0.2 | $42M | 544k | 77.67 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $39M | 4.5M | 8.46 | |
Physicians Realty Trust | 0.2 | $38M | 2.1M | 17.91 | |
Brookfield Property Reit Reit | 0.2 | $37M | 3.0M | 12.24 | |
Cheniere Energy Partners Com Unit (CQP) | 0.2 | $35M | 1.1M | 33.26 | |
Crown Castle Intl (CCI) | 0.2 | $35M | 211k | 166.50 | |
Douglas Emmett (DEI) | 0.2 | $35M | 1.4M | 25.10 | |
Canadian Pacific Railway | 0.2 | $34M | 112k | 304.43 | |
Kilroy Realty Corporation (KRC) | 0.2 | $33M | 625k | 51.96 | |
Phillips 66 Partners Com Unit Rep Int | 0.2 | $31M | 1.3M | 23.04 | |
Antero Midstream Corp antero midstream (AM) | 0.2 | $26M | 4.9M | 5.37 | |
Essential Properties Realty reit (EPRT) | 0.1 | $23M | 1.3M | 18.32 | |
Wp Carey (WPC) | 0.1 | $20M | 307k | 65.16 | |
Cincinnati Bell Common Stock | 0.1 | $19M | 1.3M | 15.00 | |
Axalta Coating Sys (AXTA) | 0.1 | $18M | 821k | 22.17 | |
Rattler Midstream Com Units | 0.1 | $18M | 3.0M | 5.95 | |
BorgWarner (BWA) | 0.1 | $17M | 447k | 38.74 | |
Azek Cl A (AZEK) | 0.1 | $17M | 475k | 34.81 | |
Sensata Technologies Hldng P SHS (ST) | 0.1 | $16M | 363k | 43.14 | |
Amazon (AMZN) | 0.1 | $14M | 4.5k | 3148.73 | |
Metropcs Communications (TMUS) | 0.1 | $14M | 121k | 114.36 | |
Clean Harbors (CLH) | 0.1 | $13M | 240k | 56.03 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $13M | 44k | 293.98 | |
Altice Usa Cl A (ATUS) | 0.1 | $12M | 475k | 26.00 | |
Ppd | 0.1 | $12M | 326k | 36.99 | |
Brookfield Infrastructure Partners Partnership Shares (BIP) | 0.1 | $12M | 250k | 47.62 | |
AECOM Technology Corporation (ACM) | 0.1 | $11M | 250k | 41.84 | |
Plymouth Indl Reit (PLYM) | 0.1 | $10M | 835k | 12.34 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $9.7M | 210k | 46.26 | |
Facebook Cl A (META) | 0.1 | $9.2M | 35k | 261.91 | |
Microsoft Corporation (MSFT) | 0.1 | $9.0M | 43k | 210.33 | |
Noble Midstream Partners Com Unit Repst | 0.0 | $8.7M | 1.2M | 7.32 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $8.6M | 571k | 15.10 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $8.5M | 175k | 48.36 | |
Caesars Entertainment (CZR) | 0.0 | $8.4M | 150k | 56.06 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $8.4M | 3.7M | 2.27 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $8.3M | 715k | 11.58 | |
Lowe's Companies (LOW) | 0.0 | $8.2M | 49k | 165.86 | |
Avantor (AVTR) | 0.0 | $7.9M | 352k | 22.49 | |
Nustar Energy Unit Com (NS) | 0.0 | $7.9M | 742k | 10.62 | |
General Motors Company (GM) | 0.0 | $7.7M | 259k | 29.59 | |
Sunnova Energy International (NOVA) | 0.0 | $7.4M | 244k | 30.44 | |
Morgan Stanley Com New (MS) | 0.0 | $7.2M | 149k | 48.35 | |
Dupont De Nemours (DD) | 0.0 | $6.9M | 125k | 55.48 | |
8x8 (EGHT) | 0.0 | $6.8M | 440k | 15.55 | |
Tiffany & Co. | 0.0 | $6.8M | 59k | 115.85 | |
Cigna Corp (CI) | 0.0 | $6.8M | 40k | 169.42 | |
Chewy Cl A (CHWY) | 0.0 | $6.7M | 122k | 54.83 | |
Wells Fargo & Company (WFC) | 0.0 | $6.6M | 282k | 23.51 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.6M | 53k | 124.81 | |
Chindata Group Hldgs Ads | 0.0 | $6.6M | 405k | 16.23 | |
McDonald's Corporation (MCD) | 0.0 | $6.5M | 30k | 219.49 | |
Catalent (CTLT) | 0.0 | $6.4M | 75k | 85.66 | |
Paypal Holdings (PYPL) | 0.0 | $6.3M | 32k | 197.02 | |
Celanese Corporation (CE) | 0.0 | $6.3M | 59k | 107.46 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $6.3M | 155k | 40.85 | |
Black Knight | 0.0 | $6.3M | 72k | 87.04 | |
Medtronic SHS (MDT) | 0.0 | $6.2M | 60k | 103.91 | |
Unity Software (U) | 0.0 | $6.1M | 70k | 87.29 | |
News Corp Cl A (NWSA) | 0.0 | $6.1M | 435k | 14.02 | |
Truist Financial Corp equities (TFC) | 0.0 | $6.1M | 159k | 38.05 | |
Sealed Air (SEE) | 0.0 | $5.8M | 150k | 38.81 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.8M | 333k | 17.32 | |
FleetCor Technologies | 0.0 | $5.6M | 24k | 238.09 | |
TJX Companies (TJX) | 0.0 | $5.6M | 101k | 55.65 | |
CoStar (CSGP) | 0.0 | $5.4M | 6.3k | 848.55 | |
Xpeng Ads (XPEV) | 0.0 | $5.3M | 267k | 20.07 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $5.3M | 250k | 21.26 | |
Rackspace Technology (RXT) | 0.0 | $5.3M | 275k | 19.29 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $5.2M | 219k | 23.50 | |
Williams-Sonoma (WSM) | 0.0 | $5.1M | 56k | 90.45 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $5.0M | 15k | 334.90 | |
Visa Com Cl A (V) | 0.0 | $4.9M | 25k | 199.96 | |
Automatic Data Processing (ADP) | 0.0 | $4.8M | 34k | 139.49 | |
Citizens Financial (CFG) | 0.0 | $4.8M | 189k | 25.28 | |
Fidelity National Information Services (FIS) | 0.0 | $4.7M | 32k | 147.21 | |
Cloudflare Cl A Com (NET) | 0.0 | $4.7M | 115k | 41.06 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | 9.5k | 490.42 | |
MercadoLibre (MELI) | 0.0 | $4.5M | 4.2k | 1082.38 | |
Corsair Gaming (CRSR) | 0.0 | $4.5M | 225k | 20.10 | |
Tfii Cn (TFII) | 0.0 | $4.4M | 105k | 41.83 | |
Us Bancorp Del Com New (USB) | 0.0 | $4.4M | 122k | 35.85 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $4.4M | 29k | 150.48 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.3M | 126k | 34.34 | |
Expedia Group Com New (EXPE) | 0.0 | $4.3M | 47k | 91.68 | |
Domino's Pizza (DPZ) | 0.0 | $4.3M | 10k | 425.28 | |
Workday Cl A (WDAY) | 0.0 | $4.3M | 20k | 215.15 | |
1life Healthcare | 0.0 | $4.3M | 151k | 28.36 | |
salesforce (CRM) | 0.0 | $4.3M | 17k | 251.29 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.2M | 9.5k | 441.51 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $4.2M | 188k | 22.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 115k | 36.23 | |
Owens Corning (OC) | 0.0 | $4.1M | 60k | 68.82 | |
Pactiv Evergreen (PTVE) | 0.0 | $4.1M | 325k | 12.70 | |
Coupa Software | 0.0 | $4.1M | 15k | 274.27 | |
State Street Corporation (STT) | 0.0 | $4.1M | 68k | 59.34 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0M | 42k | 96.27 | |
Dollar Tree (DLTR) | 0.0 | $4.0M | 43k | 91.35 | |
Servicenow (NOW) | 0.0 | $3.9M | 8.0k | 485.00 | |
Abbott Laboratories (ABT) | 0.0 | $3.9M | 35k | 108.84 | |
Trean Ins Group | 0.0 | $3.8M | 252k | 15.25 | |
Henry Schein (HSIC) | 0.0 | $3.8M | 65k | 58.79 | |
Fifth Third Ban (FITB) | 0.0 | $3.8M | 179k | 21.32 | |
Eastman Chemical Company (EMN) | 0.0 | $3.8M | 48k | 78.12 | |
Baxter International (BAX) | 0.0 | $3.7M | 46k | 80.43 | |
CoreLogic | 0.0 | $3.7M | 55k | 67.67 | |
Evercore Class A (EVR) | 0.0 | $3.7M | 56k | 65.46 | |
Itt (ITT) | 0.0 | $3.5M | 60k | 59.05 | |
Under Armour Cl A (UAA) | 0.0 | $3.5M | 311k | 11.23 | |
Hd Supply | 0.0 | $3.5M | 84k | 41.25 | |
Topbuild (BLD) | 0.0 | $3.4M | 20k | 170.70 | |
Taubman Centers | 0.0 | $3.4M | 103k | 33.30 | |
Zimmer Holdings (ZBH) | 0.0 | $3.4M | 25k | 136.16 | |
Iqiyi Sponsored Ads Call Option (IQ) | 0.0 | $3.4M | 150k | 22.58 | |
Discovery Com Ser C | 0.0 | $3.3M | 170k | 19.60 | |
SYSCO Corporation (SYY) | 0.0 | $3.3M | 53k | 62.22 | |
Dynatrace Com New (DT) | 0.0 | $3.3M | 80k | 41.02 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $3.2M | 75k | 42.99 | |
Kansas City Southern Com New | 0.0 | $3.2M | 18k | 180.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 9.0k | 355.05 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.2M | 22k | 142.85 | |
Jamf Hldg Corp (JAMF) | 0.0 | $3.1M | 81k | 37.61 | |
American Financial (AFG) | 0.0 | $3.1M | 46k | 66.97 | |
Starbucks Corporation (SBUX) | 0.0 | $3.1M | 36k | 85.93 | |
Dollar General (DG) | 0.0 | $3.0M | 15k | 209.61 | |
E Trade Financial Corp Com New | 0.0 | $3.0M | 60k | 50.05 | |
Ross Stores (ROST) | 0.0 | $3.0M | 32k | 93.32 | |
Ametek (AME) | 0.0 | $3.0M | 30k | 99.40 | |
Cannae Holdings (CNNE) | 0.0 | $2.9M | 79k | 37.25 | |
Bruker Corporation (BRKR) | 0.0 | $2.9M | 73k | 39.75 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $2.9M | 100k | 28.61 | |
Air Products & Chemicals (APD) | 0.0 | $2.9M | 9.6k | 297.89 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.8M | 38k | 74.79 | |
American Well Corp Cl A (AMWL) | 0.0 | $2.8M | 95k | 29.64 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.8M | 69k | 40.70 | |
Linde SHS | 0.0 | $2.8M | 12k | 238.14 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.8M | 50k | 55.60 | |
Lyft Cl A Com Call Option (LYFT) | 0.0 | $2.8M | 100k | 27.55 | |
Wingstop (WING) | 0.0 | $2.7M | 20k | 136.64 | |
Lennar Corp Cl A (LEN) | 0.0 | $2.7M | 34k | 81.67 | |
Paccar (PCAR) | 0.0 | $2.7M | 32k | 85.27 | |
Vasta Platform Cl A (VSTA) | 0.0 | $2.7M | 175k | 15.43 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $2.7M | 83k | 32.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 13k | 202.37 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.6M | 62k | 41.54 | |
First Solar (FSLR) | 0.0 | $2.5M | 38k | 66.21 | |
Tpi Composites (TPIC) | 0.0 | $2.5M | 85k | 28.96 | |
Li Auto Sponsored Ads (LI) | 0.0 | $2.4M | 140k | 17.39 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.4M | 50k | 48.64 | |
Stanley Black & Decker (SWK) | 0.0 | $2.4M | 15k | 162.17 | |
FedEx Corporation (FDX) | 0.0 | $2.3M | 9.3k | 251.57 | |
Dow (DOW) | 0.0 | $2.3M | 49k | 47.06 | |
DaVita (DVA) | 0.0 | $2.3M | 27k | 85.65 | |
Quidel Corporation | 0.0 | $2.3M | 11k | 219.42 | |
Cummins (CMI) | 0.0 | $2.3M | 11k | 211.15 | |
Jack in the Box (JACK) | 0.0 | $2.3M | 29k | 79.32 | |
21vianet Group Sponsored Ads A (VNET) | 0.0 | $2.3M | 98k | 23.16 | |
Stepstone Group Com Cl A (STEP) | 0.0 | $2.3M | 85k | 26.61 | |
Hologic (HOLX) | 0.0 | $2.3M | 34k | 66.47 | |
PerkinElmer (RVTY) | 0.0 | $2.2M | 18k | 125.54 | |
Elanco Animal Health (ELAN) | 0.0 | $2.2M | 79k | 27.93 | |
Cardinal Health (CAH) | 0.0 | $2.2M | 47k | 46.96 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.2M | 12k | 188.27 | |
Deere & Company (DE) | 0.0 | $2.2M | 9.8k | 221.62 | |
Cargurus Com Cl A (CARG) | 0.0 | $2.2M | 100k | 21.63 | |
Hartford Financial Services (HIG) | 0.0 | $2.1M | 58k | 36.86 | |
American Express Company (AXP) | 0.0 | $2.1M | 21k | 100.23 | |
Humana (HUM) | 0.0 | $2.1M | 5.0k | 413.94 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 29k | 70.48 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.1M | 36k | 57.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0M | 19k | 105.57 | |
Assurant (AIZ) | 0.0 | $2.0M | 17k | 121.31 | |
Arch Cap Group Ord (ACGL) | 0.0 | $2.0M | 70k | 29.25 | |
Voya Financial (VOYA) | 0.0 | $2.0M | 42k | 47.94 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0M | 17k | 114.68 | |
BP Sponsored Adr (BP) | 0.0 | $2.0M | 113k | 17.46 | |
Aon Shs Cl A (AON) | 0.0 | $2.0M | 9.5k | 206.26 | |
Anthem (ELV) | 0.0 | $2.0M | 7.3k | 268.64 | |
Equitable Holdings (EQH) | 0.0 | $1.9M | 106k | 18.24 | |
Charles River Laboratories (CRL) | 0.0 | $1.9M | 8.6k | 226.47 | |
Werner Enterprises (WERN) | 0.0 | $1.9M | 46k | 41.99 | |
AES Corporation (AES) | 0.0 | $1.9M | 106k | 18.11 | |
Carrier Global Corporation (CARR) | 0.0 | $1.9M | 62k | 30.55 | |
Dominion Resources (D) | 0.0 | $1.9M | 24k | 78.95 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.8M | 109k | 16.52 | |
Churchill Cap Corp Iii | 0.0 | $1.8M | 175k | 10.25 | |
Total Se Sponsored Ads (TTE) | 0.0 | $1.8M | 52k | 34.29 | |
Apache Corporation | 0.0 | $1.8M | 186k | 9.47 | |
Adient Ord Shs (ADNT) | 0.0 | $1.7M | 100k | 17.33 | |
Starwood Property Trust (STWD) | 0.0 | $1.7M | 114k | 15.09 | |
Immunomedics | 0.0 | $1.7M | 20k | 85.05 | |
Plug Power Com New (PLUG) | 0.0 | $1.7M | 125k | 13.41 | |
Concho Resources | 0.0 | $1.7M | 38k | 44.13 | |
Pdc Energy | 0.0 | $1.6M | 133k | 12.40 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.6M | 91k | 17.98 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 19k | 84.66 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 13k | 124.71 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 7.4k | 208.83 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.5M | 114k | 13.40 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 42k | 36.35 | |
Pra Health Sciences | 0.0 | $1.5M | 15k | 101.41 | |
Moelis & Co Cl A (MC) | 0.0 | $1.5M | 43k | 35.14 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 14k | 108.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 92k | 16.01 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 9.9k | 148.93 | |
Penn National Gaming (PENN) | 0.0 | $1.5M | 20k | 72.70 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 22k | 65.59 | |
United Parcel Service CL B (UPS) | 0.0 | $1.4M | 8.6k | 166.63 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 14k | 101.96 | |
Suncor Energy (SU) | 0.0 | $1.4M | 113k | 12.23 | |
West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.9k | 274.89 | |
Navistar International Corporation | 0.0 | $1.3M | 31k | 43.54 | |
Spartan Energy Acquisition C Cl A Com Stk | 0.0 | $1.3M | 89k | 14.42 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 13k | 94.66 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 33k | 38.24 | |
Snowflake Cl A (SNOW) | 0.0 | $1.3M | 5.0k | 251.00 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 38k | 31.34 | |
Cooper Cos Com New | 0.0 | $1.2M | 3.5k | 337.15 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $1.2M | 47k | 24.70 | |
NuVasive | 0.0 | $1.1M | 24k | 48.58 | |
Sumo Logic Ord | 0.0 | $1.1M | 50k | 21.80 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.1M | 70k | 15.10 | |
Qiagen Nv Shs New | 0.0 | $1.1M | 20k | 52.26 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.0M | 74k | 14.06 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.8k | 153.52 | |
EQT Corporation (EQT) | 0.0 | $1.0M | 79k | 12.93 | |
Forterra | 0.0 | $1.0M | 86k | 11.82 | |
Primerica (PRI) | 0.0 | $1.0M | 8.9k | 113.17 | |
Chubb (CB) | 0.0 | $1.0M | 8.7k | 116.11 | |
Arena Pharmaceuticals Com New | 0.0 | $1.0M | 13k | 74.82 | |
Varian Medical Systems | 0.0 | $1000k | 5.8k | 172.03 | |
Continental Resources | 0.0 | $997k | 81k | 12.28 | |
Cimarex Energy | 0.0 | $996k | 41k | 24.32 | |
Capital One Financial (COF) | 0.0 | $994k | 14k | 71.87 | |
Roper Industries (ROP) | 0.0 | $988k | 2.5k | 395.20 | |
Markel Corporation (MKL) | 0.0 | $985k | 1.0k | 973.32 | |
CNO Financial (CNO) | 0.0 | $983k | 61k | 16.04 | |
Tronox Holdings SHS (TROX) | 0.0 | $962k | 122k | 7.87 | |
ConocoPhillips (COP) | 0.0 | $946k | 29k | 32.85 | |
Wpx Energy | 0.0 | $941k | 192k | 4.90 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $936k | 30k | 31.41 | |
Michaels Cos Inc/the | 0.0 | $932k | 97k | 9.65 | |
MGM Resorts International. (MGM) | 0.0 | $857k | 39k | 21.75 | |
Noble Energy | 0.0 | $855k | 100k | 8.55 | |
Outfront Media (OUT) | 0.0 | $825k | 57k | 14.55 | |
Vitru Ord (VTRU) | 0.0 | $779k | 60k | 12.98 | |
Illinois Tool Works (ITW) | 0.0 | $773k | 4.0k | 193.25 | |
Jacobs Engineering | 0.0 | $742k | 8.0k | 92.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $703k | 5.5k | 127.82 | |
Invitae (NVTAQ) | 0.0 | $701k | 16k | 43.35 | |
Cubic Corporation | 0.0 | $692k | 12k | 58.15 | |
Twist Bioscience Corp (TWST) | 0.0 | $692k | 9.1k | 76.00 | |
Pentair SHS (PNR) | 0.0 | $687k | 15k | 45.80 | |
Caterpillar (CAT) | 0.0 | $671k | 4.5k | 149.11 | |
S&p Global (SPGI) | 0.0 | $670k | 1.9k | 360.41 | |
Huntsman Corporation (HUN) | 0.0 | $666k | 30k | 22.20 | |
Eversource Energy (ES) | 0.0 | $643k | 7.7k | 83.51 | |
Corteva (CTVA) | 0.0 | $634k | 22k | 28.82 | |
Itron (ITRI) | 0.0 | $626k | 10k | 60.78 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $623k | 103k | 6.03 | |
Natera (NTRA) | 0.0 | $609k | 8.4k | 72.28 | |
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) | 0.0 | $608k | 21k | 29.06 | |
Sunstone Hotel Investors (SHO) | 0.0 | $594k | 75k | 7.94 | |
4068594 Enphase Energy (ENPH) | 0.0 | $571k | 6.9k | 82.50 | |
Gores Metropoulos Com Cl A | 0.0 | $571k | 50k | 11.42 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $563k | 8.0k | 70.21 | |
Mosaic (MOS) | 0.0 | $548k | 30k | 18.27 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $546k | 32k | 17.11 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $546k | 9.1k | 60.00 | |
Lear Corp Com New (LEA) | 0.0 | $545k | 5.0k | 109.00 | |
Textron (TXT) | 0.0 | $541k | 15k | 36.07 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $540k | 36k | 15.19 | |
Fortis (FTS) | 0.0 | $536k | 13k | 40.87 | |
Upland Software (UPLD) | 0.0 | $531k | 14k | 37.67 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $519k | 14k | 36.81 | |
Kennametal (KMT) | 0.0 | $518k | 18k | 28.94 | |
Globe Life (GL) | 0.0 | $503k | 6.3k | 79.96 | |
Dunkin' Brands Group | 0.0 | $502k | 6.1k | 81.87 | |
Qts Rlty Tr 6.50% Con Pfd B | 0.0 | $498k | 3.5k | 141.36 | |
New Home | 0.0 | $496k | 91k | 5.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $480k | 28k | 17.35 | |
Cnx Resources Corporation (CNX) | 0.0 | $456k | 48k | 9.44 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $444k | 15k | 29.80 | |
Personalis Ord (PSNL) | 0.0 | $442k | 20k | 21.67 | |
Invesco SHS (IVZ) | 0.0 | $424k | 37k | 11.42 | |
Evolent Health Cl A (EVH) | 0.0 | $399k | 32k | 12.42 | |
Sunpower (SPWR) | 0.0 | $399k | 32k | 12.52 | |
Lkq Corp Common Stock (LKQ) | 0.0 | $388k | 14k | 27.71 | |
Caredx (CDNA) | 0.0 | $364k | 9.6k | 37.93 | |
Carter's (CRI) | 0.0 | $340k | 3.9k | 86.67 | |
Solaredge Technologies (SEDG) | 0.0 | $333k | 1.4k | 238.37 | |
Sunrun (RUN) | 0.0 | $313k | 4.1k | 77.13 | |
Kemper Corp Del (KMPR) | 0.0 | $249k | 3.7k | 66.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $202k | 950.00 | 212.63 | |
Darden Restaurants (DRI) | 0.0 | $201k | 2.0k | 100.50 | |
Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $77k | 10k | 7.48 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $73k | 33k | 2.25 |