Brookfield Asset Management

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