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BROOKFIELD ASSET MANAGEMENT INC.

$27.04Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2022

New Buys

Ticker$ Bought
CHENIERE ENERGY PARTNERS LP5,422,460,000
EVERSOURCE ENERGY119,484,000
PUBLIC SVC ENTERPRISE GRP IN97,699,000
SPDR S&P MIDCAP 400 ETF TR 46,790,000
JPMORGAN CHASE & CO 32,451,000
EQUINIX INC28,289,000
CUBESMART24,366,000
HUNTINGTON BANCSHARES INC 22,802,000

New additions to BROOKFIELD ASSET MANAGEMENT INC. portfolio

Additions

Ticker% Inc.
BROOKFIELD BUSINESS CORP4,245.94
ARCH CAP GROUP LTD 2,094.09
HOST HOTELS & RESORTS INC1,829.61
META PLATFORMS INC 1,072.24
FIDELITY NATL INFORMATION SV 865.03
MEDTRONIC PLC 862.98
INVESCO QQQ TR 669.11
HUBSPOT INC 626.85

Additions to existing positions by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
KINDER MORGAN INC DEL-92.14
FIRST REP BK SAN FRANCISCO C -86.31
LILLY ELI & CO -83.73
AUTOZONE INC -65.34
ALLSCRIPTS HEALTHCARE SOLUTN -65.17
SALESFORCE INC -56.13
BROADCOM INC -55.75
CHEMED CORP NEW -53.24

BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROOKFIELD ASSET MANAGEMENT INC.

Current Holdings of BROOKFIELD ASSET MANAGEMENT INC.

Last Reported on: 14 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC 0.0360,6357,370,000NEWnull
AAWWATLAS AIR WORLDWIDE HLDGS IN 0.0370,0006,690,000NEWnull
ABBVABBVIE INC 0.08156,25120,970,000NEWnull
ABMDABIOMED INC 0.016,5371,606,000ADDED77.06
ABNBAIRBNB INC 0.0308,575,000null
ACGLARCH CAP GROUP LTD 0.06336,85915,341,000ADDED2,094.09
ACIALBERTSONS COS INC 0.0103,614,000null
ACWFISHARES 0-5 YEAR HIGH YIELD CO0.04241,3029,638,000UNCHANGED0
ADCAGREE RLTY CORP0.22876,76559,252,000ADDED8.46
ADMARCHER DANIELS MIDLAND CO 0.0280,5676,482,000NEWnull
AEEAMEREN CORP0.461,530,350123,270,000ADDED4.59
AELAMERICAN EQUITY INVESTMENT LIF2.1915,886,200592,395,000UNCHANGED0
AEPAMERICAN ELEC PWR CO INC0.481,502,930129,928,000ADDED2.33
AFGAMERICAN FINL GROUP INC OHIO 0.0483,78410,300,000REDUCED-45.81
AFLAFLAC INC 0.04170,7369,595,000REDUCED-39.84
AGCOAGCO CORP 0.0141,4743,989,000NEWnull
AGGISHARES TR 0.05157,36612,813,000NEWnull
AGGISHARES TR 0.0390,5429,276,000ADDED71.57
AGGISHARES IBOXX $ INVESTMENT GRA0.0136,5153,741,000UNCHANGED0
AGOASSURED GUARANTY LTD 0.0177,7443,767,000ADDED186.61
AIGAMERICAN INTL GROUP INC 0.05265,16912,590,000ADDED98.1
AJGGALLAGHER ARTHUR J & CO 0.0579,40013,595,000ADDED7.05
ALLALLSTATE CORP 0.0126,9983,362,000REDUCED-39.54
ALLEALLEGION PLC 0.0250,2894,510,000NEWnull
AMHAMERICAN HOMES 4 RENT0.272,190,66071,876,000ADDED38.49
AMPSALTUS POWER INC 0.0102,477,000NEWnull
AMTAMERICAN TOWER CORP NEW 0.37466,783100,218,000REDUCED-1.22
AMZNAMAZON COM INC 0.08198,69222,452,000ADDED34.94
ANETARISTA NETWORKS INC 0.0103,560,000NEWnull
ANSSANSYS INC 0.0115,8883,522,000NEWnull
AONAON PLC 0.0308,635,000null
APDAIR PRODS & CHEMS INC 0.0442,1869,818,000ADDED217.76
APHAMPHENOL CORP NEW 0.0296,6206,470,000NEWnull
APLSAPELLIS PHARMACEUTICALS INC 0.0104,114,000null
APOAPOLLO GLOBAL MGMT INC 0.0144,6872,078,000NEWnull
AREALEXANDRIA REAL ESTATE EQ IN0.16299,18641,943,000REDUCED-22.36
ARESARES MANAGEMENT CORPORATION 0.0205,577,000null
ARGOARGO GROUP INTL HLDGS LTD 0.0102,117,000null
ASBASSOCIATED BANC CORP 0.03378,4237,599,000NEWnull
ATVIACTIVISION BLIZZARD INC 0.0145,0003,345,000NEWnull
AUSAUSTERLITZ ACQUISITION CORP 0.0101,962,000null
AVAVAEROVIRONMENT INC 0.0126,7422,229,000NEWnull
AVGOBROADCOM INC 0.013,8401,705,000REDUCED-55.75
AVLRAVALARA INC 0.0260,0005,508,000ADDED242.7
AVTRAVANTOR INC 0.0102,337,000NEWnull
AVYAVERY DENNISON CORP 0.0345,1187,341,000NEWnull
AXPAMERICAN EXPRESS CO 0.0484,12911,350,000NEWnull
AZOAUTOZONE INC 0.022,0774,449,000REDUCED-65.34
BAXBAXTER INTL INC 0.05268,63614,469,000NEWnull
BBWIBATH & BODY WORKS INC 0.0205,045,000null
BEBLOOM ENERGY CORP0.04012,144,000NEWnull
BGBUNGE LIMITED 0.0253,9064,451,000ADDED349.22
BIIBBIOGEN INC 0.0326,4467,061,000NEWnull
BILSPDR SER TR 0.0297,9925,770,000NEWnull
BILLBILL COM HLDGS INC 0.0206,107,000null
BJBJS WHSL CLUB HLDGS INC 0.0409,385,000null
BKBANK NEW YORK MELLON CORP 0.05361,95913,943,000ADDED69.62
BKNGBOOKING HOLDINGS INC 0.0103,244,000null
BLKBBLACKBAUD INC 0.0153,8932,375,000ADDED340.55
BMRNBIOMARIN PHARMACEUTICAL INC 0.05146,31512,403,000REDUCED-7.89
BOOTBOOT BARN HLDGS INC 0.0149,5422,896,000REDUCED-29.3
BPMCBLUEPRINT MEDICINES CORP 0.0161,1654,030,000REDUCED-16.59
BPOPPOPULAR INC 0.03103,2027,437,000REDUCED-17.27
BRBRBELLRING BRANDS INC 0.02308,0526,349,000ADDED105.37
BRKRBRUKER CORP 0.03157,6238,363,000ADDED154.34
BROBROWN & BROWN INC 0.07334,32520,220,000REDUCED-4.72
BRPBRP GROUP INC 0.0205,529,000null
BSXBOSTON SCIENTIFIC CORP 0.05364,56414,120,000NEWnull
BURLBURLINGTON STORES INC 0.0134,7383,887,000NEWnull
BUZZVANECK ETF TRUST 0.0115,8803,354,000NEWnull
BWXTBWX TECHNOLOGIES INC 0.0290,8014,574,000ADDED564.28
CAKECHEESECAKE FACTORY INC 0.0174,1442,171,000NEWnull
CATCATERPILLAR INC 0.019,5171,562,000NEWnull
CBCHUBB LIMITED 0.11166,04430,200,000ADDED192.24
CBRECBRE GROUP INC 0.0102,843,000NEWnull
CCICROWN CASTLE INC0.651,209,980174,903,000REDUCED-1.07
CEQPCRESTWOOD EQUITY PARTNERS LP0.131,254,84034,847,000ADDED37.74
CFGCITIZENS FINL GROUP INC 0.08633,32021,761,000ADDED7.3
CFRCULLEN FROST BANKERS INC 0.0481,39310,762,000NEWnull
CGCARLYLE GROUP INC 0.0103,196,000NEWnull
CHECHEMED CORP NEW 0.016,0632,647,000REDUCED-53.24
CICIGNA CORP NEW 0.0660,03616,658,000REDUCED-31.99
CINFCINCINNATI FINL CORP 0.0124,2172,169,000NEWnull
CMCSACOMCAST CORP NEW 0.02205,4676,026,000ADDED568.71
CMECME GROUP INC 0.0347,0278,330,000ADDED218.61
CMICUMMINS INC 0.0338,1747,769,000ADDED5.01
CNCCENTENE CORP DEL 0.0141,5573,234,000NEWnull
CNMCORE & MAIN INC 0.0102,070,000NEWnull
CNPCENTERPOINT ENERGY INC0.726,950,170195,856,000REDUCED-5.42
COLDAMERICOLD REALTY TRUST INC0.262,806,16069,032,000REDUCED-23.72
COWNCOWEN INC 0.0195,0003,671,000NEWnull
CPRTCOPART INC 0.0139,9022,123,000NEWnull
CQPCHENIERE ENERGY PARTNERS LP20.06101,620,0005,422,460,000NEWnull
CRGYCRESCENT ENERGY COMPANY 0.0103,434,000NEWnull
CRICARTERS INC 0.0122,8481,497,000NEWnull
CRLCHARLES RIV LABS INTL INC 0.0450,0829,856,000ADDED49.01
CRMSALESFORCE INC 0.0115,9312,292,000REDUCED-56.13
CSLCARLISLE COS INC 0.0328,7118,051,000ADDED31.64
CSXCSX CORP0.10966,78425,755,000REDUCED-8.98
CTVACORTEVA INC 0.0308,720,000NEWnull
CTXSCITRIX SYS INC 0.0257,5005,974,000NEWnull
CUBECUBESMART0.09608,22624,366,000NEWnull
CUTRCUTERA INC 0.0141,5251,894,000ADDED272.09
CVETCOVETRUS INC 0.01130,0002,714,000NEWnull
CVSCVS HEALTH CORP 0.0139,5043,767,000NEWnull
CWANCLEARWATER ANALYTICS HLDGS I 0.0206,522,000null
CWENCLEARWAY ENERGY INC0.07017,938,000null
CYTKCYTOKINETICS INC 0.0299,8664,839,000ADDED100.25
CZRCAESARS ENTERTAINMENT INC NE 0.0102,261,000null
DDOMINION ENERGY INC0.672,637,920182,307,000REDUCED-5.8
DALDELTA AIR LINES INC DEL 0.0167,9101,906,000NEWnull
DASHDOORDASH INC 0.0102,288,000null
DDOGDATADOG INC 0.0102,874,000null
DEDEERE & CO 0.0429,7469,932,000NEWnull
DECKDECKERS OUTDOOR CORP 0.0323,8597,459,000NEWnull
DFSDISCOVER FINL SVCS 0.05151,40513,766,000ADDED13.62
DGDOLLAR GEN CORP NEW 0.0441,98010,069,000ADDED36.5
DIASPDR DOW JONES INDL AVERAGE 0.0111,0073,162,000NEWnull
DISDISNEY WALT CO 0.0101,748,000NEWnull
DKSDICKS SPORTING GOODS INC 0.05132,31913,846,000NEWnull
DLRDIGITAL RLTY TR INC0.381,032,250102,379,000ADDED24.35
DOVDOVER CORP 0.0243,5475,077,000NEWnull
DPZDOMINOS PIZZA INC 0.0321,7116,735,000REDUCED-21.38
DREDUKE REALTY CORP 0.02108,3855,224,000ADDED24.35
DRIDARDEN RESTAURANTS INC 0.0129,0253,666,000NEWnull
DRVNDRIVEN BRANDS HLDGS INC 0.0308,559,000null
DTMDT MIDSTREAM INC0.15040,716,000null
DXCDXC TECHNOLOGY CO 0.0102,170,000NEWnull
DXCMDEXCOM INC 0.0392,1807,424,000NEWnull
EAFGRAFTECH INTERNATIONAL LTD1.020275,100,000null
EDRENDEAVOR GROUP HLDGS INC 0.0102,102,000NEWnull
EEXEMERALD HOLDING INC0.0102,024,000null
ELLAUDER ESTEE COS INC 0.0332,1916,950,000REDUCED-5.77
ELANELANCO ANIMAL HEALTH INC 0.0102,728,000NEWnull
ELFE L F BEAUTY INC 0.0101,740,000null
ELYTOPGOLF CALLAWAY BRANDS CORP 0.01112,6982,171,000REDUCED-50.63
EMREMERSON ELEC CO 0.0122,1031,618,000NEWnull
ENBENBRIDGE INC0.221,625,15060,293,000REDUCED-16.43
ENLCENLINK MIDSTREAM LLC0.031,256,2209,233,000NEWnull
ENOVENOVIS CORPORATION 0.0169,1603,186,000ADDED92.48
ENPHENPHASE ENERGY INC0.0551,30014,234,000REDUCED-15.71
EPDENTERPRISE PRODS PARTNERS L0.364,096,40097,412,000ADDED26.81
EPREPR PPTYS0.12907,38732,539,000REDUCED-33.49
EPREPR PPTYS0.01136,0912,352,000ADDED14.83
EQCEQUITY COMWLTH0.0194,7082,479,000ADDED0.31
EQIXEQUINIX INC0.1049,73128,289,000NEWnull
ESEVERSOURCE ENERGY0.441,532,640119,484,000NEWnull
ESNTESSENT GROUP LTD 0.0171,9312,508,000NEWnull
ESSESSEX PPTY TR INC0.23260,97563,216,000REDUCED-40.66
ETENERGY TRANSFER L P0.580157,901,000null
ETNEATON CORP PLC 0.0473,7379,834,000NEWnull
ETRENTERGY CORP NEW0.651,758,310176,939,000ADDED3.58
ETRNEQUITRANS MIDSTREAM CORP0.37099,578,000null
ETSYETSY INC 0.0367,6326,772,000NEWnull
EVBGEVERBRIDGE INC 0.0101,718,000NEWnull
EVHEVOLENT HEALTH INC 0.0180,4792,892,000REDUCED-25.21
EVREVERCORE INC 0.0385,7607,054,000NEWnull
EWEDWARDS LIFESCIENCES CORP 0.0132,9402,722,000NEWnull
EWBCEAST WEST BANCORP INC 0.0278,4455,267,000REDUCED-27.32
EXCEXELON CORP 0.06467,47317,512,000ADDED20.97
EXELEXELIXIS INC 0.03430,5426,751,000NEWnull
EXPEEXPEDIA GROUP INC 0.0119,1461,794,000NEWnull
FAFIRST ADVANTAGE CORP NEW 0.0102,566,000null
FBCFLAGSTAR BANCORP INC 0.0186,7892,899,000ADDED466.21
FEFIRSTENERGY CORP 0.594,335,550160,415,000REDUCED-2.79
FHNFIRST HORIZON CORPORATION 0.03352,4808,072,000REDUCED-6.85
FIBKFIRST INTST BANCSYSTEM INC 0.0160,7862,453,000NEWnull
FISFIDELITY NATL INFORMATION SV 0.06196,64414,860,000ADDED865.03
FITBFIFTH THIRD BANCORP 0.08648,88220,738,000NEWnull
FIVEFIVE BELOW INC 0.0118,6192,563,000NEWnull
FMTXFORMA THERAPEUTICS HLDGS INC 0.01150,1002,994,000NEWnull
FNFFIDELITY NATIONAL FINANCIAL 0.03214,6187,769,000REDUCED-5.68
FOURSHIFT4 PMTS INC 0.0307,231,000NEWnull
FOXAFOX CORP 0.0204,486,000NEWnull
FRFIRST INDL RLTY TR INC0.04223,30010,006,000ADDED10.71
FRTFEDERAL RLTY INVT TR NEW0.12350,74631,609,000REDUCED-52.98
FTVFORTIVE CORP 0.0204,364,000null
FWACFIFTH WALL ACQUISITN CORP II 0.0102,460,000null
FWRGFIRST WATCH RESTAURANT GROUP 0.0102,912,000null
GBCIGLACIER BANCORP INC NEW 0.0143,5462,139,000NEWnull
GDYNGRID DYNAMICS HLDGS INC 0.0103,122,000NEWnull
GFFGRIFFON CORP 0.0157,4181,695,000NEWnull
GHGUARDANT HEALTH INC 0.0101,611,000null
GILDGILEAD SCIENCES INC 0.07300,14818,516,000ADDED58.93
GLGLOBE LIFE INC 0.0206,112,000null
GNRCGENERAC HLDGS INC 0.0116,6522,966,000NEWnull
GOGROCERY OUTLET HLDG CORP 0.0102,791,000null
GOOGALPHABET INC 0.0132,2243,082,000ADDED102.92
GSGOLDMAN SACHS GROUP INC 0.12108,34431,750,000ADDED39.87
GSQDG SQUARED ASCEND I INC 0.0101,985,000null
GTLBGITLAB INC 0.0102,165,000null
HHYATT HOTELS CORP 0.03108,7158,802,000NEWnull
HAACHEALTH ASSURN ACQUISITION CO 0.01175,0001,747,000UNCHANGED0
HBANHUNTINGTON BANCSHARES INC 0.081,730,01022,802,000NEWnull
HCAHCA HEALTHCARE INC 0.0235,1626,462,000NEWnull
HDHOME DEPOT INC 0.0658,96016,269,000ADDED66.27
HEIHEICO CORP NEW 0.0128,6424,124,000ADDED5.05
HIHILLENBRAND INC 0.0169,1622,540,000NEWnull
HIGHARTFORD FINL SVCS GROUP INC 0.07287,90017,833,000ADDED82.3
HIWHIGHWOODS PPTYS INC0.121,231,05033,189,000REDUCED-14.84
HQYHEALTHEQUITY INC 0.0152,0953,499,000ADDED116.31
HRTHIRERIGHT HOLDINGS CORPORATI 0.0103,052,000null
HSTHOST HOTELS & RESORTS INC0.183,039,13048,261,000ADDED1,829.61
HSYHERSHEY CO 0.0451,23211,295,000ADDED249.16
HTHHILLTOP HOLDINGS INC 0.0199,4302,471,000NEWnull
HUBBHUBBELL INC 0.0101,981,000NEWnull
HUBSHUBSPOT INC 0.0113,9703,774,000ADDED626.85
HUGSUSHG ACQUISITION CORP 0.0102,463,000null
HUMHUMANA INC 0.0318,4898,971,000REDUCED-50.39
HUNHUNTSMAN CORP 0.01120,0002,945,000NEWnull
HWCHANCOCK WHITNEY CORPORATION 0.0103,148,000null
HXLHEXCEL CORP NEW 0.0161,5243,182,000NEWnull
HZNPHORIZON THERAPEUTICS PUB L 0.0285,9735,321,000ADDED32.9
IASINTEGRAL AD SCIENCE HLDNG CO 0.0101,592,000NEWnull
ICEINTERCONTINENTAL EXCHANGE IN 0.0129,6722,681,000REDUCED-33.23
ILMNILLUMINA INC 0.0118,0043,435,000NEWnull
INTUINTUIT 0.0216,1876,270,000ADDED194.15
INVHINVITATION HOMES INC0.18049,697,000null
ISEEIVERIC BIO INC 0.0103,895,000NEWnull
ISRGINTUITIVE SURGICAL INC 0.0338,0837,138,000ADDED253.54
ITCIINTRA-CELLULAR THERAPIES INC 0.0148,7622,269,000NEWnull
ITRIITRON INC0.03183,6017,731,000ADDED1.51
JBLJABIL INC 0.0162,6893,618,000NEWnull
JEFJEFFERIES FINL GROUP INC 0.0206,043,000NEWnull
JNJJOHNSON & JOHNSON 0.0122,1023,611,000ADDED57.87
JPMJPMORGAN CHASE & CO 0.12310,53232,451,000NEWnull
KKELLOGG CO 0.0270,6654,923,000NEWnull
KKRKKR & CO INC 0.02144,9166,231,000ADDED23.12
KMIKINDER MORGAN INC DEL0.02308,8855,140,000REDUCED-92.14
KMPRKEMPER CORP 0.02133,9985,529,000REDUCED-39.65
KNSLKINSALE CAP GROUP INC 0.0101,942,000NEWnull
KRCKILROY RLTY CORP0.07446,25918,792,000REDUCED-26.78
KRGKITE RLTY GROUP TR0.172,718,28046,809,000REDUCED-9.79
LENLENNAR CORP 0.04164,00612,227,000ADDED12.09
LEVILEVI STRAUSS & CO NEW 0.0103,360,000NEWnull
LFGARCHAEA ENERGY INC0.0206,041,000NEWnull
LLYLILLY ELI & CO 0.018,5652,769,000REDUCED-83.73
LNCLINCOLN NATL CORP IND 0.03159,6867,012,000NEWnull
LNGCHENIERE ENERGY INC1.041,703,550282,637,000REDUCED-12.92
LPROOPEN LENDING CORP 0.0101,564,000NEWnull
LTCHLATCH INC0.0204,514,000null
LUVSOUTHWEST AIRLS CO 0.0171,1182,193,000NEWnull
LYBLYONDELLBASELL INDUSTRIES N 0.0261,8454,656,000ADDED32.92
MMACYS INC 0.01246,6453,865,000NEWnull
MAAMID-AMER APT CMNTYS INC0.31539,51783,663,000REDUCED-21.22
MARMARRIOTT INTL INC NEW 0.05100,39114,069,000ADDED30.93
MASMASCO CORP 0.0163,8912,983,000NEWnull
MASIMASIMO CORP 0.0236,0265,085,000NEWnull
MATMATTEL INC 0.01102,8151,947,000NEWnull
MCDMCDONALDS CORP 0.016,8141,572,000REDUCED-24.04
MCHPMICROCHIP TECHNOLOGY INC. 0.0161,7233,767,000NEWnull
MCKMCKESSON CORP 0.0428,2399,598,000REDUCED-31.27
MCOMOODYS CORP 0.0220,5825,004,000NEWnull
MCYMERCURY GENL CORP NEW 0.01104,1382,960,000NEWnull
MDBMONGODB INC 0.0103,374,000null
MDRXALLSCRIPTS HEALTHCARE SOLUTN 0.01165,5162,521,000REDUCED-65.17
MDTMEDTRONIC PLC 0.09285,35923,043,000ADDED862.98
MDYSPDR S&P MIDCAP 400 ETF TR 0.17116,49146,790,000NEWnull
METAMETA PLATFORMS INC 0.0122,2963,025,000ADDED1,072.24
MHOM/I HOMES INC 0.01100,5163,642,000NEWnull
MIDDMIDDLEBY CORP/THE0.982,063,940264,535,000UNCHANGED0
MMPMAGELLAN MIDSTREAM PRTNRS LP0.191,056,62050,200,000ADDED18.86
MPLXMPLX LP0.433,909,620117,328,000REDUCED-2.31
MRKMERCK & CO INC 0.04112,9899,731,000ADDED90.39
MRVIMARAVAI LIFESCIENCES HLDGS I 0.04012,109,000null
MSFTMICROSOFT CORP 0.0553,84412,540,000ADDED145.62
MSMMSC INDL DIRECT INC 0.0144,4333,235,000NEWnull
MTBM & T BK CORP 0.09142,91625,199,000REDUCED-17.61
MTCHMATCH GROUP INC NEW 0.0101,750,000null
MTDMETTLER TOLEDO INTERNATIONAL 0.024,2684,627,000NEWnull
MTHMERITAGE HOMES CORP 0.0142,0112,952,000NEWnull
NAPADUCKHORN PORTFOLIO INC 0.0103,608,000NEWnull
NCNONCINO INC 0.0167,5362,304,000NEWnull
NDAQNASDAQ INC 0.0169,4883,939,000ADDED101.62
NEENEXTERA ENERGY INC0.381,319,750103,482,000REDUCED-11.63
NEPNEXTERA ENERGY PARTNERS LP0.03119,0908,611,000REDUCED-6.98
NFLXNETFLIX INC 0.0110,0482,366,000NEWnull
NINISOURCE INC0.545,849,860147,358,000REDUCED-4.23
NLYANNALY CAPITAL MANAGEMENT IN 0.04560,0859,611,000NEWnull
NOCNORTHROP GRUMMAN CORP 0.0423,55011,076,000NEWnull
NOVASUNNOVA ENERGY INTL INC. 0.0102,208,000NEWnull
NOWSERVICENOW INC 0.0320,3757,694,000ADDED72.01
NVRNVR INC 0.021,5005,981,000NEWnull
NVSTENVISTA HOLDINGS CORPORATION 0.0307,288,000null
NXGNNEXTGEN HEALTHCARE INC 0.0205,562,000null
OREALTY INCOME CORP0.03140,8808,199,000ADDED28.04
OKEONEOK INC NEW0.241,257,87064,453,000ADDED78.64
OMCOMNICOM GROUP INC 0.0140,3572,546,000NEWnull
ONON SEMICONDUCTOR CORP 0.0124,7801,545,000NEWnull
ONBOLD NATL BANCORP IND 0.0195,9811,581,000NEWnull
OPENOPENDOOR TECHNOLOGIES INC 0.0102,589,000NEWnull
ORIOLD REP INTL CORP 0.03423,1578,857,000ADDED78.5
ORLYOREILLY AUTOMOTIVE INC 0.0414,43610,154,000ADDED95.98
OSHOAK STR HEALTH INC 0.0206,069,000NEWnull
OUTOUTFRONT MEDIA INC 0.01153,4102,331,000REDUCED-38.98
OZKBANK OZK 0.02126,3845,000,000NEWnull
PAAPLAINS ALL AMERN PIPELINE L0.276,919,44072,793,000REDUCED-8.37
PAGPPLAINS GP HLDGS L P0.164,060,33043,538,000REDUCED-39.62
PANWPALO ALTO NETWORKS INC 0.0347,4107,765,000ADDED167.44
PCARPACCAR INC 0.0132,1332,689,000NEWnull
PCGPG&E CORP0.7516,252,500203,156,000ADDED30.91
PCORPROCORE TECHNOLOGIES INC0.04010,485,000null
PEAKHEALTHPEAK PROPERTIES INC0.20055,208,000null
PEGPUBLIC SVC ENTERPRISE GRP IN0.361,737,49097,699,000NEWnull
PENPENUMBRA INC 0.0102,427,000NEWnull
PEPPEPSICO INC 0.0583,13813,573,000ADDED320.95
PFGCPERFORMANCE FOOD GROUP CO 0.0205,900,000null
PFSIPENNYMAC FINL SVCS INC NEW 0.0103,860,000NEWnull
PGRPROGRESSIVE CORP 0.05111,06312,907,000REDUCED-38.03
PGREPARAMOUNT GROUP INC0.114,597,45028,642,000UNCHANGED0
PHMPULTE GROUP INC 0.03212,9767,987,000ADDED36.43
PINCPREMIER INC 0.0157,7061,959,000ADDED26.46
PINGPING IDENTITY HLDG CORP 0.01138,9813,901,000NEWnull
PINSPINTEREST INC 0.0204,899,000NEWnull
PJTPJT PARTNERS INC 0.0103,157,000null
PKGPACKAGING CORP AMER 0.0369,4027,793,000NEWnull
PLDPROLOGIS INC.0.491,305,470132,635,000REDUCED-16
PLNTPLANET FITNESS INC 0.0103,690,000null
PNFPPINNACLE FINL PARTNERS INC 0.0133,4942,716,000NEWnull
PRAPROASSURANCE CORP 0.01125,4512,448,000REDUCED-40.47
PRCTPROCEPT BIOROBOTICS CORP 0.0101,825,000NEWnull
PRGOPERRIGO CO PLC 0.05380,93713,584,000ADDED205.43
PRUPRUDENTIAL FINL INC 0.05161,76213,876,000NEWnull
PRVAPRIVIA HEALTH GROUP INC 0.0103,538,000null
PSAPUBLIC STORAGE0.44407,670119,370,000REDUCED-19.4
PTCTPTC THERAPEUTICS INC 0.0168,7353,450,000ADDED98.74
PWRQUANTA SVCS INC 0.0120,4462,605,000REDUCED-0.44
PYCRPAYCOR HCM INC 0.0102,169,000NEWnull
PYPLPAYPAL HLDGS INC 0.05145,98912,565,000NEWnull
QQQINVESCO QQQ TR 0.0329,1347,786,000ADDED669.11
QRVOQORVO INC 0.0131,9412,536,000NEWnull
QSRRESTAURANT BRANDS INTL INC 0.0160,0733,195,000NEWnull
RCLROYAL CARIBBEAN GROUP 0.0190,0093,411,000NEWnull
RDNRADIAN GROUP INC 0.0181,2911,568,000ADDED94.53
REGNREGENERON PHARMACEUTICALS 0.0415,02510,350,000NEWnull
REXRREXFORD INDL RLTY INC0.17871,38945,312,000REDUCED-20.52
RFREGIONS FINANCIAL CORP NEW 0.05732,83714,708,000REDUCED-33.49
RGAREINSURANCE GRP OF AMERICA I 0.0372,0899,070,000REDUCED-52.81
RHRH 0.019,7052,388,000NEWnull
RHPRYMAN HOSPITALITY PPTYS INC0.11402,08829,590,000ADDED108.33
RJFRAYMOND JAMES FINL INC 0.06163,74516,181,000REDUCED-9.19
RLRALPH LAUREN CORP 0.0265,7335,583,000ADDED26.5
RLIRLI CORP 0.0129,5773,028,000NEWnull
RMDRESMED INC 0.0228,0086,114,000NEWnull
ROKROCKWELL AUTOMATION INC 0.0113,6092,927,000ADDED44.85
ROLLRBC BEARINGS INC 0.0118,2793,799,000NEWnull
ROSTROSS STORES INC 0.09291,29124,547,000ADDED180.33
RPMRPM INTL INC 0.0268,3605,695,000NEWnull
RPTRPT REALTY0.0145,1971,981,000ADDED11.19
RRXREGAL REXNORD CORPORATION 0.0102,813,000NEWnull
RSGREPUBLIC SVCS INC 0.0489,07412,118,000NEWnull
RTXRAYTHEON TECHNOLOGIES CORP 0.0103,917,000NEWnull
RUNSUNRUN INC0.04011,509,000null
RVNCREVANCE THERAPEUTICS INC 0.01124,3473,357,000REDUCED-23.12
RYANRYAN SPECIALTY HOLDINGS INC 0.0308,306,000NEWnull
SBACSBA COMMUNICATIONS CORP NEW0.30082,191,000null
SBUXSTARBUCKS CORP 0.04125,83810,603,000REDUCED-36.29
SCHWSCHWAB CHARLES CORP 0.09332,44723,893,000REDUCED-4.11
SEASSEAWORLD ENTMT INC 0.0148,3962,203,000NEWnull
SGFYSIGNIFY HEALTH INC 0.0101,749,000null
SHAKSHAKE SHACK INC 0.02104,3764,695,000NEWnull
SHWSHERWIN WILLIAMS CO 0.0221,7734,458,000NEWnull
SIGISELECTIVE INS GROUP INC 0.04142,63911,611,000REDUCED-7.8
SJMSMUCKER J M CO 0.0594,85313,034,000ADDED81.79
SMARSMARTSHEET INC 0.0204,984,000null
SNAPSNAP INC 0.0103,947,000NEWnull
SOVOSOVOS BRANDS INC 0.0104,065,000NEWnull
SPGSIMON PPTY GROUP INC NEW0.16482,32843,289,000REDUCED-23.39
SPLKSPLUNK INC 0.0271,0815,345,000ADDED103.3
SPYSPDR S&P 500 ETF TR 0.0206,444,000null
SQBLOCK INC 0.0308,656,000null
SRESEMPRA0.21057,436,000null
STERSTERLING CHECK CORP 0.0102,117,000null
STORSTORE CAP CORP 0.0101,567,000NEWnull
STTSTATE STR CORP 0.0308,112,000NEWnull
STZCONSTELLATION BRANDS INC 0.0205,800,000null
SUISUN CMNTYS INC0.15039,377,000null
SWCHSWITCH INC 0.0204,885,000null
SWXSOUTHWEST GAS HLDGS INC0.26071,784,000null
SYKSTRYKER CORPORATION 0.0104,142,000NEWnull
SYNHSYNEOS HEALTH INC 0.0102,491,000null
TAT&T INC0.0104,049,000null
TASKTASKUS INC 0.0102,415,000null
TCBITEXAS CAP BANCSHARES INC 0.0103,243,000null
TGNATEGNA INC 0.0101,861,000null
TGTTARGET CORP 0.04010,574,000null
TGTXTG THERAPEUTICS INC 0.0101,763,000null
THCTENET HEALTHCARE CORP 0.0101,770,000null
THSTREEHOUSE FOODS INC 0.0102,563,000NEWnull
TJXTJX COS INC NEW 0.0306,828,000null
TMOTHERMO FISHER SCIENTIFIC INC 0.06015,239,000null
TMUST-MOBILE US INC 0.0306,818,000NEWnull
TNDMTANDEM DIABETES CARE INC 0.0102,592,000NEWnull
TOLTOLL BROTHERS INC 0.0307,616,000NEWnull
TOSTTOAST INC 0.0101,919,000null
TPRTAPESTRY INC 0.0103,366,000null
TPXTEMPUR SEALY INTL INC 0.0103,763,000NEWnull
TRGPTARGA RES CORP0.540145,854,000null
TROWPRICE T ROWE GROUP INC 0.0307,824,000NEWnull
TRUTRANSUNION 0.0102,008,000NEWnull
TSCOTRACTOR SUPPLY CO 0.0308,151,000null
TTTRANE TECHNOLOGIES PLC 0.0308,868,000null
TTWOTAKE-TWO INTERACTIVE SOFTWAR 0.0101,993,000null
TWKSTHOUGHTWORKS HOLDING INC 0.0103,355,000NEWnull
TWTRTWITTER INC 0.02132,5005,809,000NEWnull
TXTTEXTRON INC 0.0101,980,000NEWnull
UUNITY SOFTWARE INC 0.0102,572,000NEWnull
UBERUBER TECHNOLOGIES INC 0.0307,028,000null
UDRUDR INC0.31084,853,000null
ULTAULTA BEAUTY INC 0.0103,418,000null
UNHUNITEDHEALTH GROUP INC 0.08021,529,000null
UNMUNUM GROUP 0.0307,684,000null
URIUNITED RENTALS INC 0.0102,707,000NEWnull
UTHRUNITED THERAPEUTICS CORP DEL 0.0205,828,000null
VVISA INC 0.07019,762,000null
VICIVICI PPTYS INC0.24065,403,000null
VIRTVIRTU FINL INC 0.0102,233,000NEWnull
VMCVULCAN MATLS CO 0.0307,082,000null
VMWVMWARE INC 0.0206,388,000null
VNOVORNADO REALTY TRUST0.800216,718,000null
VOOVANGUARD INDEX FDS 0.05159,01212,748,000NEWnull
VOYAVOYA FINANCIAL INC 0.0309,283,000NEWnull
VREMACK-CALI REALTY CORP0.07020,395,000null
VSTVISTRA CORP1.150310,185,000null
VTRVENTAS INC0.23062,899,000null
VTRSVIATRIS INC 0.0409,587,000NEWnull
VYGGVY GLOBAL GROWTH 0.01150,0001,505,000UNCHANGED0
VZVERIZON COMMUNICATIONS INC 0.0102,100,000NEWnull
WATWATERS CORP 0.04010,241,000null
WBSWEBSTER FINL CORP 0.0308,762,000null
WDAYWORKDAY INC 0.0102,091,000NEWnull
WELLWELLTOWER INC0.241,024,58065,901,000REDUCED-17.94
WENWENDYS CO 0.0102,852,000null
WESWESTERN MIDSTREAM PARTNERS L0.28074,428,000null
WFCWELLS FARGO CO NEW 0.08022,095,000null
WINGWINGSTOP INC 0.0102,728,000NEWnull
WMWASTE MGMT INC DEL 0.06015,737,000null
WMBWILLIAMS COS INC0.430116,724,000null
WMGWARNER MUSIC GROUP CORP 0.0101,693,000NEWnull
WMTWALMART INC 0.11030,932,000null
WRBBERKLEY W R CORP 0.06015,749,000NEWnull
WTFCWINTRUST FINL CORP 0.0307,513,000null
WTMWHITE MTNS INS GROUP LTD 0.0205,139,000null
WTRGESSENTIAL UTILS INC0.18048,816,000null
XELXCEL ENERGY INC0.590160,360,000null
XHRXENIA HOTELS & RESORTS INC0.0309,287,000null
XLBSELECT SECTOR SPDR TR 0.0307,118,000null
XYLXYLEM INC 0.04011,855,000null
YALLEGHANY CORP MD 0.0411,1509,359,000ADDED82.79
ZBHZIMMER BIOMET HOLDINGS INC 0.05013,118,000NEWnull
ZBRAZEBRA TECHNOLOGIES CORPORATI 0.0104,124,000NEWnull
ZIZOOMINFO TECHNOLOGIES INC 0.03214,6518,942,000ADDED522.32
ZIONZIONS BANCORPORATION N A 0.06017,459,000null
ZMZOOM VIDEO COMMUNICATIONS IN 0.0103,975,000NEWnull
ZTSZOETIS INC 0.0101,551,000NEWnull
BROOKFIELD ASSET MANAGEMENT IN19.71130,337,0005,329,460,000UNCHANGED0
BROOKFIELD RENEWABLE PARTNERS7.9668,749,4002,151,860,000UNCHANGED0
BROOKFIELD RENEWABLE CORP5.4144,813,8001,462,760,000UNCHANGED0
BROOKFIELD BUSINESS CORP3.9347,992,6001,061,930,000ADDED4,245.94
BROOKFIELD INFRASTRUCTURE CORP1.9613,012,800529,621,000UNCHANGED0
BROOKFIELD BUSINESS PARTNERS L1.8926,279,700511,403,000UNCHANGED0
TRANSALTA CORP1.1635,448,300312,977,000ADDED0.02
ALIBABA GROUP HOLDING LTD0.752,527,930202,209,000ADDED0.18
TC ENERGY CORP0.211,413,36056,944,000ADDED36.23
ATLANTICA SUSTAINABLE INFR P0.06618,46116,266,000ADDED5.03
SUN LIFE FINANCIAL INC. 0.06388,26515,422,000NEWnull
NOVARTIS AG 0.06195,74414,879,000ADDED86.12
BROOKFIELD INFRASTRUCTURE PART0.05374,46713,443,000ADDED50
COREBRIDGE FINL INC 0.05670,76913,207,000NEWnull
ARGENX SE 0.0536,35012,833,000ADDED41.42
ASTRAZENECA PLC 0.03136,2477,472,000ADDED7.21
R1 RCM INC 0.03385,5027,143,000ADDED250.51
PEMBINA PIPELINE CORP0.02181,8995,524,000NEWnull
NUTRIEN LTD 0.0265,7635,483,000NEWnull
ALCON AG 0.0291,5825,328,000NEWnull
SIGNATURE BK NEW YORK N Y 0.0233,9145,121,000ADDED118.73
CHECK POINT SOFTWARE TECH LT 0.0242,4974,761,000ADDED71.54
ASCENDIS PHARMA A/S 0.0245,0864,656,000NEWnull
QIAGEN NV 0.0187,0343,628,000REDUCED-35.36
FERRARI N V 0.0118,6563,506,000REDUCED-1.76
ON HLDG AG 0.01200,0003,210,000ADDED56.59
TOWER SEMICONDUCTOR LTD 0.0170,0003,076,000ADDED16.67
MONDAY COM LTD 0.0125,6862,911,000ADDED248.52
PROFRAC HLDG CORP 0.01181,5822,762,000ADDED9.39
INMODE LTD 0.0187,2542,540,000ADDED107.64
DRAFTKINGS INC NEW 0.01151,0262,287,000NEWnull
QUIDELORTHO CORP 0.0131,8372,276,000NEWnull
CYBERARK SOFTWARE LTD 0.0114,4432,166,000NEWnull
PATRIA INVESTMENTS LIMITED 0.01159,8392,086,000NEWnull
BROOKFIELD REAL ASSETS INCOM0.01100,5821,731,000UNCHANGED0
SILICON MOTION TECHNOLOGY CO 0.0124,0001,565,000NEWnull
FIRST REP BK SAN FRANCISCO C 0.0111,4781,498,000REDUCED-86.31

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