Brookfield Asset Management as of Dec. 31, 2020
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 422 positions in its portfolio as reported in 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 | 60M | 58.27 | |
Brookfield Renewable Partners Partnership Shares (BEP) | 13.3 | $3.0B | 69M | 43.15 | |
Brookfield Property Partners Partnership Shares | 7.7 | $1.7B | 119M | 14.47 | |
Graftech International Common Stock (EAF) | 7.1 | $1.6B | 148M | 10.66 | |
Norbord Common Stock | 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 | 3.3M | 99.66 | |
Enbridge (ENB) | 1.3 | $286M | 8.9M | 31.99 | |
Nextera Energy (NEE) | 1.2 | $262M | 3.4M | 77.15 | |
Transalta Corp Common Stock (TAC) | 1.1 | $255M | 34M | 7.59 | |
PG&E Corporation (PCG) | 1.1 | $252M | 20M | 12.46 | |
American Eqty Invt Life Hld Common Stock (AEL) | 1.1 | $252M | 9.1M | 27.66 | |
American Tower Reit (AMT) | 1.1 | $246M | 1.1M | 224.46 | |
Oi Sa Depositary Receipt (OIBZQ) | 1.0 | $226M | 112M | 2.03 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $209M | 9.6M | 21.65 | |
American Water Works (AWK) | 0.9 | $206M | 1.3M | 153.47 | |
Welltower Inc Com reit (WELL) | 0.9 | $201M | 3.1M | 64.62 | |
Simon Property (SPG) | 0.9 | $190M | 2.2M | 85.28 | |
Kinder Morgan (KMI) | 0.8 | $181M | 13M | 13.67 | |
NiSource (NI) | 0.8 | $172M | 7.5M | 22.94 | |
FirstEnergy (FE) | 0.7 | $161M | 5.3M | 30.61 | |
Enterprise Products Partners (EPD) | 0.7 | $159M | 8.1M | 19.59 | |
Entergy Corporation (ETR) | 0.7 | $156M | 1.6M | 99.84 | |
Duke Energy Corp Com New (DUK) | 0.6 | $141M | 1.5M | 91.56 | |
American Electric Power Company (AEP) | 0.6 | $138M | 1.7M | 83.27 | |
Ameren Corporation (AEE) | 0.6 | $138M | 1.8M | 78.06 | |
Sempra Energy (SRE) | 0.6 | $137M | 1.1M | 127.41 | |
Ventas (VTR) | 0.6 | $128M | 2.6M | 49.04 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $126M | 1.3M | 99.92 | |
Host Hotels & Resorts (HST) | 0.6 | $124M | 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 | 15M | 8.24 | |
Sba Communications Corp Cl A (SBAC) | 0.6 | $123M | 436k | 282.13 | |
Pembina Pipeline Corp (PBA) | 0.5 | $122M | 5.2M | 23.66 | |
CMS Energy Corporation (CMS) | 0.5 | $119M | 2.0M | 61.01 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $117M | 2.7M | 42.44 | |
American Homes 4 Rent Cl A (AMH) | 0.5 | $116M | 3.9M | 30.00 | |
Essex Property Trust (ESS) | 0.5 | $106M | 448k | 237.42 | |
Williams Companies (WMB) | 0.5 | $103M | 5.1M | 20.05 | |
Mid-America Apartment (MAA) | 0.5 | $102M | 804k | 126.69 | |
Cousins Pptys Com New (CUZ) | 0.5 | $101M | 3.0M | 33.50 | |
Cyrusone | 0.4 | $100M | 1.4M | 73.15 | |
Oneok (OKE) | 0.4 | $93M | 2.4M | 38.38 | |
Targa Res Corp (TRGP) | 0.4 | $90M | 3.4M | 26.38 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $86M | 4.5M | 18.80 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $83M | 14M | 6.18 | |
Highwoods Properties (HIW) | 0.4 | $80M | 2.0M | 39.63 | |
National Retail Properties (NNN) | 0.4 | $80M | 2.0M | 40.92 | |
Sun Communities (SUI) | 0.4 | $80M | 523k | 151.95 | |
Vici Pptys (VICI) | 0.3 | $77M | 3.0M | 25.50 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $70M | 8.7M | 8.04 | |
Tc Pipelines Ut Com Ltd Prt | 0.3 | $69M | 2.4M | 29.45 | |
Essential Properties Realty reit (EPRT) | 0.3 | $68M | 3.2M | 21.20 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $65M | 1.1M | 59.28 | |
Regency Centers Corporation (REG) | 0.3 | $62M | 1.4M | 45.59 | |
Tc Energy Corp (TRP) | 0.3 | $59M | 1.4M | 40.72 | |
Sl Green Realty | 0.2 | $53M | 895k | 59.58 | |
Outfront Media (OUT) | 0.2 | $52M | 2.6M | 19.56 | |
CSX Corporation (CSX) | 0.2 | $50M | 554k | 90.75 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $50M | 1.0M | 49.11 | |
Phillips 66 Partners Com Unit Rep Int | 0.2 | $49M | 1.9M | 26.41 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $49M | 1.6M | 29.77 | |
Equinix (EQIX) | 0.2 | $48M | 67k | 714.18 | |
Oge Energy Corp (OGE) | 0.2 | $47M | 1.5M | 31.86 | |
One Gas (OGS) | 0.2 | $46M | 602k | 76.77 | |
Brookfield Ppty Reit Reit | 0.2 | $45M | 3.0M | 14.94 | |
Canadian Pacific Railway | 0.2 | $38M | 110k | 345.81 | |
Antero Midstream Corp antero midstream (AM) | 0.2 | $35M | 4.6M | 7.71 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $35M | 2.5M | 13.82 | |
Crown Castle Intl (CCI) | 0.2 | $34M | 212k | 159.19 | |
Nustar Energy Unit Com (NS) | 0.1 | $32M | 2.2M | 14.41 | |
Dcp Midstream Com Ut Ltd Ptn | 0.1 | $32M | 1.7M | 18.52 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $27M | 1.1M | 23.73 | |
AECOM Technology Corporation (ACM) | 0.1 | $25M | 495k | 49.78 | |
Amazon (AMZN) | 0.1 | $21M | 6.4k | 3256.98 | |
Cincinnati Bell Common Stock | 0.1 | $19M | 1.3M | 15.28 | |
Fiserv (FI) | 0.1 | $17M | 150k | 113.86 | |
Sunnova Energy International (NOVA) | 0.1 | $15M | 341k | 45.13 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $15M | 391k | 37.98 | |
Azek Cl A (AZEK) | 0.1 | $14M | 355k | 38.45 | |
General Motors Company (GM) | 0.1 | $13M | 317k | 41.64 | |
Altice Usa Cl A (ATUS) | 0.1 | $13M | 344k | 37.87 | |
Ishares Tr Mutual Fund (SHYG) | 0.1 | $13M | 277k | 45.44 | |
Clean Harbors (CLH) | 0.1 | $13M | 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 | 656k | 18.67 | |
Noble Midstream Partners Com Unit Repst | 0.1 | $12M | 1.1M | 10.42 | |
Kite Rlty Group Tr Com New (KRG) | 0.1 | $12M | 779k | 14.96 | |
Cubesmart (CUBE) | 0.1 | $12M | 343k | 33.61 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $11M | 150k | 75.40 | |
Airbnb Com Cl A (ABNB) | 0.0 | $11M | 75k | 146.80 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $11M | 68k | 158.37 | |
Rattler Midstream Com Units | 0.0 | $11M | 1.1M | 9.48 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $10M | 528k | 19.57 | |
Xilinx | 0.0 | $10M | 71k | 141.77 | |
Global Payments (GPN) | 0.0 | $10M | 46k | 215.42 | |
Facebook Cl A (META) | 0.0 | $9.8M | 36k | 273.17 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $9.7M | 185k | 52.40 | |
Discovery Com Ser C | 0.0 | $9.7M | 370k | 26.19 | |
Doordash Cl A (DASH) | 0.0 | $9.3M | 65k | 142.75 | |
Target Corporation (TGT) | 0.0 | $9.1M | 51k | 176.52 | |
CoreLogic | 0.0 | $8.9M | 115k | 77.32 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.9M | 309k | 28.66 | |
8x8 (EGHT) | 0.0 | $8.6M | 250k | 34.47 | |
Bank of America Corporation (BAC) | 0.0 | $8.5M | 279k | 30.31 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $8.4M | 175k | 48.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.3M | 43k | 195.92 | |
Markel Corporation (MKL) | 0.0 | $8.2M | 7.9k | 1033.32 | |
Itron (ITRI) | 0.0 | $8.1M | 84k | 95.90 | |
News Corp Cl A (NWSA) | 0.0 | $7.9M | 440k | 17.97 | |
American Financial (AFG) | 0.0 | $7.8M | 89k | 87.62 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.8M | 34k | 232.73 | |
C3 Ai Cl A (AI) | 0.0 | $7.6M | 55k | 138.75 | |
Us Bancorp Del Com New (USB) | 0.0 | $7.6M | 163k | 46.59 | |
Encompass Health Corp (EHC) | 0.0 | $7.4M | 90k | 82.69 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $7.2M | 243k | 29.55 | |
Sensata Technologies Hldng P SHS (ST) | 0.0 | $7.0M | 133k | 52.74 | |
Key (KEY) | 0.0 | $6.8M | 413k | 16.41 | |
Axalta Coating Sys (AXTA) | 0.0 | $6.8M | 238k | 28.55 | |
Brp Group Com Cl A (BRP) | 0.0 | $6.7M | 224k | 29.97 | |
Vontier Corporation (VNT) | 0.0 | $6.3M | 190k | 33.40 | |
Concentrix Corp (CNXC) | 0.0 | $6.1M | 62k | 98.69 | |
Fifth Third Ban (FITB) | 0.0 | $5.9M | 215k | 27.57 | |
Ihs Markit SHS | 0.0 | $5.8M | 65k | 89.83 | |
BorgWarner (BWA) | 0.0 | $5.8M | 150k | 38.64 | |
Sotera Health (SHC) | 0.0 | $5.8M | 211k | 27.44 | |
4068594 Enphase Energy (ENPH) | 0.0 | $5.8M | 33k | 175.46 | |
Slack Technologies Com Cl A | 0.0 | $5.7M | 135k | 42.24 | |
Varian Medical Systems | 0.0 | $5.7M | 33k | 175.02 | |
Lazard Shs A | 0.0 | $5.7M | 135k | 42.30 | |
Sonoco Products Company (SON) | 0.0 | $5.5M | 93k | 59.25 | |
Reliance Steel & Aluminum (RS) | 0.0 | $5.5M | 46k | 119.74 | |
Sea Sponsord Ads (SE) | 0.0 | $5.5M | 28k | 199.05 | |
Morgan Stanley Com New (MS) | 0.0 | $5.4M | 80k | 68.53 | |
Paypal Holdings (PYPL) | 0.0 | $5.4M | 23k | 234.19 | |
Willis Towers Watson SHS (WTW) | 0.0 | $5.3M | 25k | 210.68 | |
RealPage | 0.0 | $5.2M | 60k | 87.23 | |
Hartford Financial Services (HIG) | 0.0 | $5.2M | 107k | 48.98 | |
Capital One Financial (COF) | 0.0 | $5.1M | 52k | 98.85 | |
Metropcs Communications (TMUS) | 0.0 | $5.1M | 38k | 134.84 | |
Microsoft Corporation (MSFT) | 0.0 | $5.1M | 23k | 222.43 | |
Lennar Corp Cl A (LEN) | 0.0 | $5.1M | 67k | 76.23 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $5.1M | 175k | 29.18 | |
Raymond James Financial (RJF) | 0.0 | $5.1M | 53k | 95.67 | |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Mutual Fund (LQD) | 0.0 | $5.0M | 37k | 138.13 | |
Lowe's Companies (LOW) | 0.0 | $5.0M | 31k | 160.50 | |
Workday Cl A (WDAY) | 0.0 | $5.0M | 21k | 239.62 | |
Expedia Group Com New (EXPE) | 0.0 | $5.0M | 38k | 132.39 | |
MercadoLibre (MELI) | 0.0 | $5.0M | 3.0k | 1675.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | 10k | 500.10 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $5.0M | 123k | 40.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.9M | 2.8k | 1752.50 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.9M | 92k | 53.04 | |
Prog Holdings Com Npv (PRG) | 0.0 | $4.9M | 91k | 53.87 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $4.8M | 188k | 25.66 | |
Rackspace Technology (RXT) | 0.0 | $4.8M | 252k | 19.06 | |
Coupa Software | 0.0 | $4.7M | 14k | 338.93 | |
Elanco Animal Health (ELAN) | 0.0 | $4.7M | 155k | 30.67 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.7M | 90k | 51.95 | |
Option Care Health Com New (OPCH) | 0.0 | $4.7M | 299k | 15.64 | |
The Aarons Company (AAN) | 0.0 | $4.7M | 246k | 18.96 | |
Emerson Electric (EMR) | 0.0 | $4.7M | 58k | 80.37 | |
Humana (HUM) | 0.0 | $4.7M | 11k | 410.31 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.6M | 53k | 87.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.6M | 115k | 39.88 | |
Sunrun (RUN) | 0.0 | $4.5M | 65k | 69.39 | |
First Solar (FSLR) | 0.0 | $4.5M | 46k | 98.92 | |
Alexion Pharmaceuticals | 0.0 | $4.5M | 29k | 156.24 | |
Dupont De Nemours (DD) | 0.0 | $4.5M | 63k | 71.11 | |
Illumina (ILMN) | 0.0 | $4.4M | 12k | 370.04 | |
Discover Financial Services (DFS) | 0.0 | $4.4M | 48k | 90.52 | |
Tapestry (TPR) | 0.0 | $4.3M | 137k | 31.08 | |
FleetCor Technologies | 0.0 | $4.2M | 16k | 272.86 | |
TJX Companies (TJX) | 0.0 | $4.2M | 62k | 68.28 | |
Xcel Energy (XEL) | 0.0 | $4.2M | 63k | 66.67 | |
Travelers Companies (TRV) | 0.0 | $4.2M | 30k | 140.36 | |
MetLife (MET) | 0.0 | $4.2M | 90k | 46.95 | |
AFLAC Incorporated (AFL) | 0.0 | $4.2M | 95k | 44.47 | |
Hca Holdings (HCA) | 0.0 | $4.2M | 25k | 164.44 | |
Leslies (LESL) | 0.0 | $4.2M | 151k | 27.75 | |
Raytheon Technologies Corp (RTX) | 0.0 | $4.2M | 58k | 71.50 | |
Viatris (VTRS) | 0.0 | $4.1M | 220k | 18.74 | |
V.F. Corporation (VFC) | 0.0 | $4.1M | 48k | 85.40 | |
Goldman Sachs (GS) | 0.0 | $4.1M | 16k | 263.74 | |
Bunge | 0.0 | $4.1M | 62k | 65.59 | |
Capri Holdings SHS (CPRI) | 0.0 | $4.0M | 96k | 42.00 | |
Zimmer Holdings (ZBH) | 0.0 | $3.9M | 26k | 154.07 | |
Aon Shs Cl A (AON) | 0.0 | $3.9M | 19k | 211.27 | |
Academy Sports & Outdoor (ASO) | 0.0 | $3.9M | 189k | 20.73 | |
Pactiv Evergreen (PTVE) | 0.0 | $3.9M | 216k | 18.14 | |
Rh (RH) | 0.0 | $3.9M | 8.7k | 447.54 | |
Teleflex Incorporated (TFX) | 0.0 | $3.9M | 9.4k | 411.52 | |
Avantor (AVTR) | 0.0 | $3.9M | 137k | 28.15 | |
Caterpillar (CAT) | 0.0 | $3.8M | 21k | 182.00 | |
1life Healthcare | 0.0 | $3.8M | 88k | 43.65 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.8M | 19k | 203.58 | |
Caesars Entertainment (CZR) | 0.0 | $3.7M | 50k | 74.28 | |
Medtronic SHS (MDT) | 0.0 | $3.7M | 32k | 117.14 | |
Citizens Financial (CFG) | 0.0 | $3.6M | 102k | 35.76 | |
EQT Corporation (EQT) | 0.0 | $3.6M | 280k | 12.71 | |
CoStar (CSGP) | 0.0 | $3.6M | 3.8k | 924.24 | |
Iqvia Holdings (IQV) | 0.0 | $3.5M | 20k | 179.15 | |
Timken Company (TKR) | 0.0 | $3.5M | 45k | 77.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | 12k | 287.17 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $3.4M | 51k | 67.05 | |
Papa John's Int'l (PZZA) | 0.0 | $3.4M | 40k | 84.84 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $3.3M | 104k | 32.17 | |
Suzano S A Spon Ads (SUZ) | 0.0 | $3.3M | 292k | 11.18 | |
Cannae Holdings (CNNE) | 0.0 | $3.2M | 73k | 44.27 | |
Fbl Finl Group Cl A | 0.0 | $3.1M | 60k | 52.51 | |
CF Industries Holdings (CF) | 0.0 | $3.1M | 81k | 38.71 | |
Concho Resources | 0.0 | $3.1M | 54k | 58.35 | |
Centene Corporation (CNC) | 0.0 | $3.1M | 52k | 60.02 | |
Arch Cap Group Ord (ACGL) | 0.0 | $3.1M | 86k | 36.07 | |
Trean Ins Group | 0.0 | $3.1M | 234k | 13.10 | |
Nordstrom (JWN) | 0.0 | $3.1M | 98k | 31.21 | |
Tree (TREE) | 0.0 | $3.0M | 11k | 273.82 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 11k | 272.40 | |
Black Knight | 0.0 | $3.0M | 34k | 88.35 | |
Under Armour Cl A (UAA) | 0.0 | $2.9M | 171k | 17.17 | |
Supernova Partners Acquisiti Unit 99/99/9999 | 0.0 | $2.9M | 250k | 11.61 | |
Reinvent Technology Partners Cl A | 0.0 | $2.9M | 250k | 11.56 | |
Fortis (FTS) | 0.0 | $2.9M | 70k | 40.73 | |
Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $2.8M | 110k | 25.87 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $2.8M | 202k | 13.99 | |
Darling International (DAR) | 0.0 | $2.8M | 48k | 57.69 | |
Health Assurn Acquisition Unit 99/99/9999 | 0.0 | $2.8M | 250k | 11.02 | |
Contextlogic Com Cl A | 0.0 | $2.7M | 150k | 18.24 | |
Harley-Davidson (HOG) | 0.0 | $2.7M | 75k | 36.70 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $2.7M | 40k | 67.92 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.7M | 38k | 70.81 | |
Comerica Incorporated (CMA) | 0.0 | $2.7M | 49k | 55.85 | |
Tpi Composites (TPIC) | 0.0 | $2.7M | 51k | 52.78 | |
Lyft Cl A Com (LYFT) | 0.0 | $2.7M | 55k | 49.13 | |
Cnx Resources Corporation (CNX) | 0.0 | $2.7M | 250k | 10.80 | |
Ozon Hldgs Sponsored Ads | 0.0 | $2.7M | 65k | 41.42 | |
Periphas Capital Partnering Unit 99/99/9999 | 0.0 | $2.6M | 100k | 26.11 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.6M | 22k | 119.18 | |
Boot Barn Hldgs (BOOT) | 0.0 | $2.6M | 60k | 43.36 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.6M | 14k | 184.07 | |
Globe Life (GL) | 0.0 | $2.6M | 27k | 94.96 | |
Union Pacific Corporation (UNP) | 0.0 | $2.6M | 12k | 208.26 | |
Fidelity National Information Services (FIS) | 0.0 | $2.5M | 18k | 141.44 | |
Air Products & Chemicals (APD) | 0.0 | $2.5M | 9.2k | 273.25 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.5M | 38k | 66.42 | |
Macquarie Infrastructure Company | 0.0 | $2.5M | 67k | 37.55 | |
Starwood Property Trust (STWD) | 0.0 | $2.5M | 130k | 19.30 | |
Omni (OMC) | 0.0 | $2.5M | 40k | 62.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.4M | 13k | 195.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 33k | 74.68 | |
Aramark Hldgs (ARMK) | 0.0 | $2.4M | 63k | 38.48 | |
Wells Fargo & Company (WFC) | 0.0 | $2.4M | 80k | 30.18 | |
Accolade (ACCD) | 0.0 | $2.4M | 55k | 43.49 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4M | 23k | 103.75 | |
Flowserve Corporation (FLS) | 0.0 | $2.3M | 64k | 36.85 | |
Apache Corporation | 0.0 | $2.3M | 165k | 14.19 | |
AES Corporation (AES) | 0.0 | $2.3M | 99k | 23.50 | |
Danaher Corporation (DHR) | 0.0 | $2.3M | 11k | 222.17 | |
Tronox Holdings SHS (TROX) | 0.0 | $2.3M | 156k | 14.62 | |
Micron Technology (MU) | 0.0 | $2.3M | 30k | 75.17 | |
Golar Lng SHS (GLNG) | 0.0 | $2.2M | 230k | 9.64 | |
Align Technology (ALGN) | 0.0 | $2.2M | 4.1k | 534.27 | |
Linde SHS | 0.0 | $2.2M | 8.3k | 263.53 | |
Social Capital Hedosopha Hld Unit 99/99/9999 | 0.0 | $2.2M | 150k | 14.63 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $2.2M | 44k | 49.50 | |
Tegna (TGNA) | 0.0 | $2.2M | 156k | 13.95 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.1M | 31k | 69.56 | |
ON Semiconductor (ON) | 0.0 | $2.1M | 65k | 32.73 | |
Rent-A-Center (UPBD) | 0.0 | $2.1M | 56k | 38.29 | |
Equitable Holdings (EQH) | 0.0 | $2.1M | 83k | 25.59 | |
Vy Global Growth Com Cl A | 0.0 | $2.1M | 200k | 10.42 | |
Lordstown Motors Corp Com Cl A | 0.0 | $2.1M | 103k | 20.06 | |
Quanta Services (PWR) | 0.0 | $2.1M | 29k | 72.02 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 13k | 159.00 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $2.1M | 32k | 64.32 | |
Woodward Governor Company (WWD) | 0.0 | $2.1M | 17k | 121.56 | |
Kansas City Southern Com New | 0.0 | $2.0M | 10k | 204.10 | |
New York Community Ban (NYCB) | 0.0 | $2.0M | 193k | 10.55 | |
Howmet Aerospace (HWM) | 0.0 | $2.0M | 71k | 28.54 | |
West Pharmaceutical Services (WST) | 0.0 | $2.0M | 7.1k | 283.35 | |
Ptc (PTC) | 0.0 | $2.0M | 17k | 119.60 | |
Medallia | 0.0 | $2.0M | 60k | 33.22 | |
Social Capital Hedosopha Hld Unit 99/99/9999 | 0.0 | $2.0M | 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 | 36k | 54.13 | |
Social Capital Hedosopha Hld Unit 99/99/9999 | 0.0 | $1.9M | 150k | 12.91 | |
O'reilly Automotive (ORLY) | 0.0 | $1.9M | 4.2k | 452.63 | |
Pdc Energy | 0.0 | $1.9M | 92k | 20.53 | |
Bloomin Brands (BLMN) | 0.0 | $1.9M | 96k | 19.42 | |
Natera (NTRA) | 0.0 | $1.9M | 19k | 99.51 | |
ConocoPhillips (COP) | 0.0 | $1.9M | 46k | 40.00 | |
Topbuild (BLD) | 0.0 | $1.8M | 10k | 184.10 | |
Abcellera Biologics (ABCL) | 0.0 | $1.8M | 46k | 40.24 | |
Suncor Energy (SU) | 0.0 | $1.8M | 108k | 16.78 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.8M | 29k | 61.53 | |
Macerich Company (MAC) | 0.0 | $1.8M | 166k | 10.67 | |
Xpeng Ads (XPEV) | 0.0 | $1.8M | 41k | 42.83 | |
Dominion Resources (D) | 0.0 | $1.8M | 23k | 75.21 | |
Cigna Corp (CI) | 0.0 | $1.7M | 8.3k | 208.20 | |
Firstmark Horizon Acquisitio Unit 99/99/9999 | 0.0 | $1.7M | 150k | 11.40 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 32k | 53.57 | |
Li Auto Sponsored Ads (LI) | 0.0 | $1.7M | 59k | 28.83 | |
salesforce (CRM) | 0.0 | $1.7M | 7.5k | 222.53 | |
Fisker Cl A Com Stk (FSRN) | 0.0 | $1.6M | 112k | 14.65 | |
Mission Produce (AVO) | 0.0 | $1.6M | 108k | 15.05 | |
Marquee Raine Acquisition Unit 12/01/2025 | 0.0 | $1.6M | 150k | 10.83 | |
Bausch Health Companies (BHC) | 0.0 | $1.6M | 77k | 20.80 | |
Interprivate Acquisition Cor | 0.0 | $1.6M | 110k | 14.54 | |
Emerald Holding (EEX) | 0.0 | $1.6M | 295k | 5.42 | |
Performance Food (PFGC) | 0.0 | $1.6M | 33k | 47.60 | |
Unum (UNM) | 0.0 | $1.6M | 69k | 22.94 | |
Brighthouse Finl (BHF) | 0.0 | $1.6M | 44k | 36.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.6M | 26k | 61.11 | |
Renewable Energy Group Com New | 0.0 | $1.6M | 22k | 70.82 | |
Forest Road Acquisition Corp Unit 99/99/9999 | 0.0 | $1.6M | 150k | 10.50 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $1.6M | 13k | 117.75 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.5M | 59k | 26.02 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 8.9k | 173.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 3.3k | 465.78 | |
United States Steel Corporation (X) | 0.0 | $1.5M | 89k | 16.77 | |
Revolve Group Cl A (RVLV) | 0.0 | $1.5M | 47k | 31.17 | |
Switchback Energy Acquistn C Com Cl A | 0.0 | $1.5M | 37k | 40.07 | |
Total Se Sponsored Ads (TTE) | 0.0 | $1.4M | 34k | 41.91 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 74.28 | |
Molina Healthcare (MOH) | 0.0 | $1.4M | 6.7k | 212.69 | |
Lufax Holding Ads Rep Shs Cl A | 0.0 | $1.4M | 100k | 14.20 | |
General Electric Company | 0.0 | $1.4M | 130k | 10.80 | |
Visteon Corp Com New (VC) | 0.0 | $1.4M | 11k | 125.48 | |
Ballard Pwr Sys (BLDP) | 0.0 | $1.4M | 59k | 23.40 | |
Dana Holding Corporation (DAN) | 0.0 | $1.4M | 70k | 19.52 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 20k | 66.84 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 5.4k | 250.84 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $1.3M | 50k | 26.66 | |
Qiagen Nv Shs New | 0.0 | $1.3M | 25k | 52.85 | |
Brink's Company (BCO) | 0.0 | $1.3M | 18k | 72.03 | |
Continental Resources | 0.0 | $1.3M | 79k | 16.31 | |
Plug Power Com New (PLUG) | 0.0 | $1.3M | 38k | 33.91 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 5.4k | 237.63 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 19k | 67.78 | |
Solaredge Technologies (SEDG) | 0.0 | $1.3M | 3.9k | 319.06 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2M | 30k | 41.82 | |
Wpx Energy | 0.0 | $1.2M | 151k | 8.15 | |
Sunpower (SPWR) | 0.0 | $1.2M | 47k | 25.65 | |
Baxter International (BAX) | 0.0 | $1.2M | 15k | 80.24 | |
Omnicell (OMCL) | 0.0 | $1.2M | 10k | 120.00 | |
Nio Spon Ads (NIO) | 0.0 | $1.2M | 24k | 48.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 6.9k | 165.84 | |
BP Sponsored Adr (BP) | 0.0 | $1.1M | 56k | 20.52 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 10k | 109.50 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 185k | 6.04 | |
Jaws Spitfire Acquisition Unit 99/99/9999 | 0.0 | $1.1M | 100k | 11.05 | |
Arena Pharmaceuticals Com New | 0.0 | $1.1M | 14k | 76.85 | |
NCR Corporation (VYX) | 0.0 | $1.1M | 29k | 37.57 | |
Adapthealth Corp Com Cl A (AHCO) | 0.0 | $1.1M | 29k | 37.56 | |
New Providence Acquisition Com Cl A | 0.0 | $1.1M | 80k | 13.57 | |
Aptiv SHS (APTV) | 0.0 | $1.1M | 8.2k | 130.35 | |
Deere & Company (DE) | 0.0 | $1.1M | 3.9k | 269.02 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 19k | 56.55 | |
Progressive Corporation (PGR) | 0.0 | $1.0M | 10k | 98.91 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 50.31 | |
Public Storage (PSA) | 0.0 | $1.0M | 4.4k | 230.89 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 42k | 24.04 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 64k | 15.81 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0M | 22k | 46.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $996k | 8.7k | 113.91 | |
AGCO Corporation (AGCO) | 0.0 | $989k | 9.6k | 103.06 | |
Finserv Acquisition Corp Cl A | 0.0 | $989k | 79k | 12.50 | |
American Eagle Outfitters (AEO) | 0.0 | $985k | 49k | 20.08 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $967k | 97k | 9.96 | |
Oak Street Health | 0.0 | $960k | 16k | 61.17 | |
AtriCure (ATRC) | 0.0 | $943k | 17k | 55.69 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $940k | 22k | 42.43 | |
Manulife Finl Corp (MFC) | 0.0 | $920k | 52k | 17.74 | |
Sabre (SABR) | 0.0 | $902k | 75k | 12.03 | |
Cimarex Energy | 0.0 | $898k | 24k | 37.49 | |
Echostar Corp Cl A (SATS) | 0.0 | $895k | 42k | 21.20 | |
Voya Financial (VOYA) | 0.0 | $894k | 15k | 58.84 | |
Forum Merger Iii Corp Com Cl A | 0.0 | $880k | 65k | 13.54 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $859k | 73k | 11.73 | |
Martin Marietta Materials (MLM) | 0.0 | $852k | 3.0k | 284.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $829k | 1.7k | 499.70 | |
ProAssurance Corporation (PRA) | 0.0 | $800k | 45k | 17.79 | |
Itt (ITT) | 0.0 | $770k | 10k | 77.00 | |
Waste Management (WM) | 0.0 | $767k | 6.5k | 118.00 | |
Crown Holdings (CCK) | 0.0 | $730k | 7.3k | 100.18 | |
Xylem (XYL) | 0.0 | $713k | 7.0k | 101.86 | |
Personalis Ord (PSNL) | 0.0 | $690k | 19k | 36.63 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $690k | 16k | 43.12 | |
Colonnade Acquisition Corp Com Cl A | 0.0 | $689k | 51k | 13.51 | |
New Senior Inv Grp | 0.0 | $684k | 132k | 5.18 | |
International Paper Company (IP) | 0.0 | $646k | 13k | 49.69 | |
Ingredion Incorporated (INGR) | 0.0 | $629k | 8.0k | 78.62 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $606k | 29k | 20.98 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $603k | 51k | 11.94 | |
Cerevel Therapeutics Hldng I (CERE) | 0.0 | $603k | 36k | 16.59 | |
Oshkosh Corporation (OSK) | 0.0 | $602k | 7.0k | 86.00 | |
Biolife Solutions Com New (BLFS) | 0.0 | $586k | 15k | 39.90 | |
Ford Motor Company (F) | 0.0 | $545k | 62k | 8.79 | |
Textron (TXT) | 0.0 | $532k | 11k | 48.36 | |
Nanostring Technologies (NSTGQ) | 0.0 | $528k | 7.9k | 66.83 | |
Corteva (CTVA) | 0.0 | $523k | 14k | 38.74 | |
Eagle Materials (EXP) | 0.0 | $507k | 5.0k | 101.40 | |
Owens & Minor (OMI) | 0.0 | $488k | 18k | 27.05 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $471k | 24k | 19.62 | |
Ppd | 0.0 | $454k | 13k | 34.23 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $442k | 9.0k | 49.11 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $394k | 28k | 14.34 | |
New Home | 0.0 | $371k | 79k | 4.68 | |
Myriad Genetics (MYGN) | 0.0 | $334k | 17k | 19.80 | |
Dollar Tree (DLTR) | 0.0 | $327k | 3.0k | 108.13 | |
Resideo Technologies (REZI) | 0.0 | $314k | 15k | 21.26 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $305k | 2.3k | 132.49 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $276k | 400k | 0.69 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $264k | 27k | 9.93 | |
Premier Cl A (PINC) | 0.0 | $252k | 7.2k | 35.10 | |
Twist Bioscience Corp (TWST) | 0.0 | $242k | 1.7k | 141.03 | |
Invitae (NVTAQ) | 0.0 | $223k | 5.3k | 41.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $220k | 950.00 | 231.58 | |
Realreal (REAL) | 0.0 | $217k | 11k | 19.57 |