BROOKFIELD ASSET MANAGEMENT INC.
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORPORATION | 4,149,190,000 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 934,183,000 |
| KIMCO RLTY CORP | 57,847,000 |
| PNM RES INC | 57,630,700 |
| SPIRIT RLTY CAP INC NEW | 48,613,700 |
| DONNELLEY FINANCIAL SOLUTIONS | 34,565,400 |
| TRUIST FINL CORP | 30,032,100 |
| ESSENTIAL PPTYS RLTY TR INC | 25,428,300 |
New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| SANOFI | 2,107 |
| THE TRADE DESK INC | 1,213 |
| JAZZ PHARMACEUTICALS PLC | 589 |
| SHOPIFY INC | 581 |
| ZSCALER INC | 552 |
| EMERSON ELEC CO | 499 |
| VERISIGN INC | 346 |
| YUM BRANDS INC | 338 |
Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FEDERAL RLTY INVT TR NEW | -96.22 |
| MACK-CALI REALTY CORP | -95.65 |
| EPR PPTYS | -94.79 |
| GILEAD SCIENCES INC | -94.15 |
| WALMART INC | -92.01 |
| PAYPAL HLDGS INC | -89.64 |
| WELLS FARGO CO NEW | -88.28 |
| ROSS STORES INC | -87.84 |
BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.01 | 30,000 | 3,024,000 | REDUCED | -57.14 | |
| ABBV | ABBVIE INC | 0.05 | 77,471 | 12,520,100 | REDUCED | -50.42 | |
| ACI | ALBERTSONS COS INC | 0.01 | 190,000 | 3,940,600 | ADDED | 30.69 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.04 | 241,302 | 9,866,840 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 36,402 | 1,176,880 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 3,196 | 1,075,550 | NEW | ||
| ADC | AGREE RLTY CORP | 0.23 | 862,390 | 61,169,300 | REDUCED | -1.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 4,814 | 1,149,870 | NEW | ||
| AEE | AMEREN CORP | 0.46 | 1,365,480 | 121,418,000 | REDUCED | -10.77 | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | 2.73 | 15,886,200 | 724,727,000 | REDUCED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.72 | 2,023,060 | 192,090,000 | ADDED | 34.61 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 50,097 | 6,877,320 | REDUCED | -40.21 | |
| AGG | ISHARES TR | 0.04 | 118,229 | 9,953,700 | REDUCED | -24.87 | |
| AGG | ISHARES TR | 0.02 | 46,293 | 4,608,930 | REDUCED | -48.87 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.01 | 36,515 | 3,849,780 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 129,010 | 8,032,160 | ADDED | 65.94 | |
| AIMC | ALTRA INDL MOTION CORP | 0.01 | 32,902 | 1,965,900 | NEW | ||
| AIZ | ASSURANT INC | 0.01 | 21,157 | 2,645,890 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 92,699 | 17,477,500 | ADDED | 16.75 | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.02 | 100,000 | 5,593,000 | NEW | ||
| ALIT | ALIGHT INC | 0.01 | 357,698 | 2,990,360 | NEW | ||
| ALKS | ALKERMES PLC | 0.06 | 649,845 | 16,980,400 | NEW | ||
| AMBA | AMBARELLA INC | 0.00 | 17,419 | 1,432,360 | NEW | ||
| AME | AMETEK INC | 0.06 | 123,478 | 17,252,300 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.24 | 2,090,310 | 63,002,000 | REDUCED | -4.58 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 39,387 | 12,263,900 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 479,631 | 101,615,000 | ADDED | 2.75 | |
| AMZN | AMAZON COM INC | 0.01 | 25,119 | 2,110,000 | REDUCED | -87.36 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 17,007 | 2,063,800 | REDUCED | -46.07 | |
| APH | AMPHENOL CORP NEW | 0.04 | 133,427 | 10,159,100 | ADDED | 38.09 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 66,226 | 3,424,550 | ADDED | 9.96 | |
| APTV | APTIV PLC | 0.01 | 17,189 | 1,600,810 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 36,135 | 2,473,080 | REDUCED | -59.86 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.01 | 82,463 | 2,131,670 | REDUCED | -24.98 | |
| ASB | ASSOCIATED BANC CORP | 0.02 | 214,535 | 4,953,610 | REDUCED | -43.31 | |
| ASLE | AERSALE CORPORATION | 0.01 | 132,293 | 2,145,790 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.01 | 281,845 | 3,480,790 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 9,675 | 5,409,580 | ADDED | 151 | |
| AVTR | AVANTOR INC | 0.02 | 268,720 | 5,667,300 | ADDED | 125 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 73,494 | 5,040,950 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 61,909 | 9,147,060 | REDUCED | -26.41 | |
| AYI | ACUITY BRANDS INC | 0.03 | 45,359 | 7,511,900 | NEW | ||
| AZO | AUTOZONE INC | 0.01 | 1,591 | 3,923,690 | REDUCED | -23.4 | |
| AZTA | AZENTA INC | 0.01 | 40,970 | 2,385,270 | NEW | ||
| BA | BOEING CO | 0.03 | 40,150 | 7,648,170 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.04 | 563,861 | 10,781,000 | REDUCED | -7.18 | |
| BIIB | BIOGEN INC | 0.02 | 21,380 | 5,920,550 | REDUCED | -19.16 | |
| BIL | SPDR SER TR | 0.01 | 67,852 | 3,985,630 | REDUCED | -30.76 | |
| BILL | BILL COM HLDGS INC | 0.01 | 18,591 | 2,025,680 | REDUCED | -59.7 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 20,367 | 1,347,480 | REDUCED | -84.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 298,164 | 13,572,400 | REDUCED | -17.62 | |
| BLMN | BLOOMIN BRANDS INC | 0.01 | 199,168 | 4,007,260 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 175,645 | 18,177,500 | ADDED | 20.05 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 275,000 | 7,051,000 | REDUCED | -10.73 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02 | 20,138 | 6,220,630 | NEW | ||
| BRKR | BRUKER CORP | 0.06 | 213,816 | 14,614,300 | ADDED | 35.65 | |
| BRP | BRP GROUP INC | 0.02 | 220,423 | 5,541,430 | ADDED | 5.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 414,260 | 19,167,800 | ADDED | 13.63 | |
| BURL | BURLINGTON STORES INC | 0.01 | 8,995 | 1,823,830 | REDUCED | -74.11 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 21,953 | 6,674,810 | ADDED | 38.24 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 268,238 | 18,127,500 | NEW | ||
| CB | CHUBB LIMITED | 0.03 | 35,446 | 7,819,390 | REDUCED | -78.65 | |
| CBRE | CBRE GROUP INC | 0.04 | 119,656 | 9,208,730 | ADDED | 184 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 58,875 | 4,007,620 | NEW | ||
| CCI | CROWN CASTLE INC | 0.83 | 1,626,410 | 220,606,000 | ADDED | 34.42 | |
| CCK | CROWN HLDGS INC | 0.03 | 83,365 | 6,853,440 | NEW | ||
| CCS | CENTURY CMNTYS INC | 0.00 | 25,794 | 1,289,960 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 32,794 | 2,103,740 | NEW | ||
| CE | CELANESE CORP DEL | 0.01 | 37,929 | 3,877,860 | NEW | ||
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.09 | 924,068 | 24,201,300 | REDUCED | -26.36 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 100,086 | 3,940,390 | REDUCED | -84.2 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 57,737 | 7,719,440 | REDUCED | -29.06 | |
| CG | CARLYLE GROUP INC | 0.03 | 233,185 | 6,958,240 | ADDED | 88.52 | |
| CGNX | COGNEX CORP | 0.02 | 125,167 | 5,896,620 | NEW | ||
| CI | CIGNA CORP NEW | 0.07 | 56,541 | 18,734,300 | REDUCED | -5.82 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 22,080 | 1,279,090 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 78,465 | 6,182,260 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.01 | 17,321 | 1,976,670 | NEW | ||
| CMA | COMERICA INC | 0.07 | 270,671 | 18,094,400 | NEW | ||
| CME | CME GROUP INC | 0.00 | 5,953 | 1,001,060 | REDUCED | -87.34 | |
| CMI | CUMMINS INC | 0.05 | 59,698 | 14,464,200 | ADDED | 56.38 | |
| CNMD | CONMED CORP | 0.00 | 11,598 | 1,028,050 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.79 | 6,981,880 | 209,387,000 | ADDED | 0.46 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 16,794 | 1,561,170 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.22 | 2,088,080 | 59,113,600 | REDUCED | -25.59 | |
| COO | COOPER COS INC | 0.03 | 21,227 | 7,019,130 | NEW | ||
| COUP | COUPA SOFTWARE INC | 0.01 | 35,000 | 2,770,950 | NEW | ||
| COWN | COWEN INC | 0.02 | 150,000 | 5,793,000 | ADDED | 57.89 | |
| CPNG | COUPANG INC | 0.01 | 124,728 | 1,834,750 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 21.77 | 101,620,000 | 5,779,150,000 | ADDED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 36,187 | 7,885,150 | REDUCED | -27.74 | |
| CSX | CSX CORP | 0.10 | 818,784 | 25,365,900 | REDUCED | -15.31 | |
| CTLT | CATALENT INC | 0.01 | 57,006 | 2,565,840 | ADDED | 293 | |
| CTRE | CARETRUST REIT INC | 0.09 | 1,308,450 | 24,311,000 | NEW | ||
| CUBE | CUBESMART | 0.10 | 637,479 | 25,658,500 | ADDED | 4.81 | |
| CUTR | CUTERA INC | 0.02 | 127,242 | 5,626,640 | ADDED | 206 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 388,465 | 7,283,720 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.15 | 1,214,800 | 38,715,700 | ADDED | 115 | |
| CYTK | CYTOKINETICS INC | 0.01 | 77,642 | 3,557,560 | REDUCED | -22.25 | |
| DE | DEERE & CO | 0.07 | 40,868 | 17,522,600 | ADDED | 37.39 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.13 | 894,317 | 34,565,400 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 107,803 | 10,546,400 | REDUCED | -28.8 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 8,721 | 2,147,550 | REDUCED | -79.23 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 36,138 | 5,653,430 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 51,494 | 4,590,180 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 16,680 | 5,526,580 | ADDED | 51.54 | |
| DLR | DIGITAL RLTY TR INC | 0.30 | 808,655 | 81,083,800 | REDUCED | -21.66 | |
| DLTR | DOLLAR TREE INC | 0.00 | 7,242 | 1,024,310 | NEW | ||
| DOV | DOVER CORP | 0.03 | 53,006 | 7,177,540 | ADDED | 21.72 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.01 | 128,445 | 3,507,830 | REDUCED | -58.01 | |
| DTM | DT MIDSTREAM INC | 0.12 | 563,234 | 31,124,300 | REDUCED | -28.22 | |
| DXCM | DEXCOM INC | 0.06 | 146,046 | 16,538,200 | ADDED | 58.44 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 1.14 | 63,828,300 | 303,822,000 | REDUCED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.02 | 248,437 | 5,599,770 | ADDED | 139 | |
| EEX | EMERALD HOLDING INC | 0.01 | 509,029 | 1,801,960 | REDUCED | -14.99 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 26,548 | 6,586,820 | REDUCED | -17.53 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 112,992 | 2,231,590 | ADDED | 0.26 | |
| EMR | EMERSON ELEC CO | 0.05 | 132,584 | 12,736,000 | ADDED | 499 | |
| ENB | ENBRIDGE INC | 0.24 | 1,619,230 | 63,312,000 | REDUCED | -0.36 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.05 | 1,071,680 | 13,181,700 | REDUCED | -14.69 | |
| ENOV | ENOVIS CORPORATION | 0.01 | 33,419 | 1,788,580 | REDUCED | -51.68 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 27,225 | 7,213,540 | REDUCED | -46.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.37 | 4,092,100 | 98,701,400 | REDUCED | -0.11 | |
| EPR | EPR PPTYS | 0.01 | 102,991 | 1,850,750 | REDUCED | -24.32 | |
| EPR | EPR PPTYS | 0.01 | 47,300 | 1,784,160 | REDUCED | -94.79 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.10 | 1,083,440 | 25,428,300 | NEW | ||
| EQC | EQUITY COMWLTH | 0.01 | 94,508 | 2,367,660 | REDUCED | -0.21 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 268,519 | 7,706,500 | NEW | ||
| EQIX | EQUINIX INC | 0.18 | 74,833 | 49,017,900 | ADDED | 50.48 | |
| ES | EVERSOURCE ENERGY | 0.58 | 1,821,470 | 152,712,000 | ADDED | 18.85 | |
| ET | ENERGY TRANSFER L P | 0.60 | 13,465,600 | 159,837,000 | REDUCED | -5.94 | |
| ETN | EATON CORP PLC | 0.07 | 117,350 | 18,418,100 | ADDED | 59.15 | |
| ETR | ENTERGY CORP NEW | 0.81 | 1,904,990 | 214,311,000 | ADDED | 8.34 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.34 | 13,391,900 | 89,725,800 | ADDED | 0.6 | |
| ETSY | ETSY INC | 0.02 | 39,489 | 4,729,990 | REDUCED | -41.61 | |
| EVH | EVOLENT HEALTH INC | 0.01 | 142,819 | 4,010,360 | ADDED | 77.46 | |
| EVR | EVERCORE INC | 0.02 | 49,657 | 5,416,590 | REDUCED | -42.1 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 68,933 | 4,542,680 | REDUCED | -12.13 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 28,853 | 1,428,510 | NEW | ||
| EXC | EXELON CORP | 0.07 | 408,910 | 17,677,200 | REDUCED | -12.53 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 15,111 | 1,323,720 | REDUCED | -21.07 | |
| FAST | FASTENAL CO | 0.03 | 177,164 | 8,383,400 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 5,936 | 4,501,620 | NEW | ||
| FE | FIRSTENERGY CORP | 0.66 | 4,179,190 | 175,275,000 | REDUCED | -3.61 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 250,000 | 6,125,000 | REDUCED | -29.07 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 119,787 | 8,127,550 | REDUCED | -39.08 | |
| FISV | FISERV INC | 0.02 | 64,289 | 6,497,690 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.09 | 762,851 | 25,029,100 | ADDED | 17.56 | |
| FIVN | FIVE9 INC | 0.01 | 36,363 | 2,467,590 | ADDED | 88.83 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 47,472 | 1,161,640 | NEW | ||
| FNB | F N B CORP | 0.02 | 359,544 | 4,692,050 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 203,599 | 7,659,390 | REDUCED | -8.65 | |
| FORG | FORGEROCK INC | 0.01 | 125,000 | 2,846,250 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.02 | 77,786 | 4,350,570 | REDUCED | -52.01 | |
| FOXA | FOX CORP | 0.01 | 69,998 | 2,125,840 | REDUCED | -52.13 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 351,183 | 16,948,100 | ADDED | 57.27 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 13,265 | 1,340,300 | REDUCED | -96.22 | |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.01 | 250,000 | 2,511,250 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 35,544 | 1,397,240 | ADDED | 165 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.01 | 172,856 | 2,338,740 | REDUCED | -14.04 | |
| GDDY | GODADDY INC | 0.00 | 16,758 | 1,253,830 | ADDED | 133 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 17,554 | 1,507,010 | REDUCED | -94.15 | |
| GO | GROCERY OUTLET HLDG CORP | 0.01 | 122,682 | 3,581,090 | ADDED | 46.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 73,808 | 25,344,200 | REDUCED | -31.88 | |
| GSQD | G SQUARED ASCEND I INC | 0.01 | 200,000 | 2,021,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 22,695 | 1,031,260 | REDUCED | -46.3 | |
| GTLS | CHART INDS INC | 0.01 | 13,963 | 1,608,960 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 36,500 | 2,076,850 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 46,613 | 1,350,840 | NEW | ||
| HD | HOME DEPOT INC | 0.03 | 23,559 | 7,441,350 | REDUCED | -60.04 | |
| HESM | HESS MIDSTREAM LP | 0.02 | 159,953 | 4,785,790 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 70,966 | 5,381,350 | REDUCED | -75.35 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 30,433 | 7,020,280 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.12 | 1,118,510 | 31,296,000 | REDUCED | -9.14 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 25,160 | 2,192,950 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 16,100 | 2,034,400 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.01 | 56,068 | 3,456,030 | ADDED | 7.63 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 1,561,020 | 25,054,400 | REDUCED | -48.64 | |
| HSY | HERSHEY CO | 0.01 | 11,348 | 2,627,860 | REDUCED | -77.85 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 100,092 | 1,540,420 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 6,596 | 1,907,100 | REDUCED | -52.78 | |
| HXL | HEXCEL CORP NEW | 0.02 | 90,481 | 5,324,810 | ADDED | 47.07 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.04 | 82,500 | 9,388,500 | REDUCED | -4.04 | |
| IAC | IAC INC | 0.01 | 32,960 | 1,463,420 | ADDED | 247 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 37,175 | 3,813,780 | ADDED | 25.29 | |
| IDXX | IDEXX LABS INC | 0.01 | 9,742 | 3,974,350 | ADDED | 265 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 69,128 | 7,247,380 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 14,221 | 2,875,490 | REDUCED | -21.01 | |
| INGR | INGREDION INC | 0.01 | 19,749 | 1,934,020 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.01 | 8,470 | 2,133,420 | ADDED | 17.93 | |
| INTC | INTEL CORP | 0.01 | 100,916 | 2,667,210 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.01 | 33,868 | 1,740,820 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 53,995 | 14,327,600 | ADDED | 41.78 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 29,945 | 1,584,690 | REDUCED | -38.59 | |
| ITRI | ITRON INC | 0.04 | 195,821 | 9,918,330 | ADDED | 6.66 | |
| IVZ | INVESCO LTD | 0.02 | 310,017 | 5,577,210 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 63,331 | 10,089,300 | ADDED | 589 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 279,115 | 17,863,400 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 181,601 | 5,954,020 | REDUCED | -15.21 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 161,463 | 21,652,200 | REDUCED | -48.00 | |
| KIM | KIMCO RLTY CORP | 0.22 | 2,731,210 | 57,847,000 | NEW | ||
| KKR | KKR & CO INC | 0.02 | 90,536 | 4,202,680 | REDUCED | -37.53 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 316,437 | 5,721,180 | ADDED | 2.44 | |
| KMPR | KEMPER CORP | 0.03 | 160,659 | 7,904,420 | ADDED | 19.9 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 11,136 | 2,912,290 | ADDED | 46.45 | |
| KO | COCA COLA CO | 0.01 | 33,588 | 2,136,530 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.21 | 2,606,620 | 54,869,500 | REDUCED | -4.11 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 200,000 | 1,924,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.01 | 151,787 | 2,430,110 | NEW | ||
| LCAA | L CATTERTON ASIA ACQUISITION | 0.01 | 150,000 | 1,515,000 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.01 | 19,089 | 2,367,420 | NEW | ||
| LEN | LENNAR CORP | 0.07 | 203,344 | 18,402,600 | ADDED | 23.99 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 22,764 | 5,360,470 | NEW | ||
| LHCG | LHC GROUP INC | 0.01 | 20,000 | 3,233,800 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 9,271 | 1,930,320 | NEW | ||
| LII | LENNOX INTL INC | 0.03 | 27,510 | 6,581,220 | NEW | ||
| LIN | LINDE PLC | 0.03 | 25,088 | 8,183,200 | NEW | ||
| LIVN | LIVANOVA PLC | 0.00 | 24,651 | 1,369,120 | NEW | ||
| LLY | LILLY ELI & CO | 0.02 | 15,841 | 5,795,270 | ADDED | 84.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 21,860 | 10,634,700 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.01 | 89,569 | 2,751,560 | REDUCED | -43.91 | |
| LNG | CHENIERE ENERGY INC | 1.08 | 1,914,320 | 287,072,000 | ADDED | 12.37 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 20,832 | 1,061,600 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.01 | 49,261 | 3,066,500 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 11,198 | 2,231,090 | NEW | ||
| LPRO | OPEN LENDING CORP | 0.00 | 172,743 | 1,166,020 | REDUCED | -11.18 | |
| LTCH | LATCH INC | 0.01 | 4,733,720 | 3,360,940 | REDUCED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 3,429 | 1,098,580 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.01 | 58,494 | 1,969,490 | REDUCED | -17.75 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 88,818 | 4,269,480 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 51,204 | 17,805,200 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.30 | 512,435 | 80,447,200 | REDUCED | -5.02 | |
| MAS | MASCO CORP | 0.01 | 35,427 | 1,653,380 | REDUCED | -44.55 | |
| MASI | MASIMO CORP | 0.05 | 86,950 | 12,864,300 | ADDED | 141 | |
| MAXR | MAXAR TECHNOLOGIES INC | 0.00 | 20,000 | 1,034,800 | NEW | ||
| MCK | MCKESSON CORP | 0.07 | 53,368 | 20,019,400 | ADDED | 88.99 | |
| MCO | MOODYS CORP | 0.02 | 22,335 | 6,222,980 | ADDED | 8.52 | |
| MCY | MERCURY GENL CORP NEW | 0.01 | 52,474 | 1,794,610 | REDUCED | -49.61 | |
| MDC | M D C HLDGS INC | 0.00 | 41,445 | 1,309,660 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 51,402 | 22,760,300 | REDUCED | -55.87 | |
| META | META PLATFORMS INC | 0.01 | 33,097 | 3,982,890 | ADDED | 48.44 | |
| MHO | M/I HOMES INC | 0.01 | 34,499 | 1,593,160 | REDUCED | -65.68 | |
| MIDD | MIDDLEBY CORP/THE | 1.04 | 2,063,940 | 276,362,000 | ADDED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.24 | 1,268,020 | 63,667,500 | ADDED | 20.01 | |
| MMSI | MERIT MED SYS INC | 0.02 | 80,251 | 5,667,330 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 37,449 | 3,802,200 | NEW | ||
| MPLX | MPLX LP | 0.45 | 3,632,430 | 119,289,000 | REDUCED | -7.09 | |
| MRK | MERCK & CO INC | 0.04 | 87,684 | 9,728,540 | REDUCED | -22.4 | |
| MRNA | MODERNA INC | 0.02 | 27,847 | 5,001,880 | ADDED | 165 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 86,079 | 1,231,790 | REDUCED | -81.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 65,286 | 2,418,190 | ADDED | 183 | |
| MSFT | MICROSOFT CORP | 0.03 | 28,632 | 6,866,530 | REDUCED | -46.82 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 13,597 | 2,492,740 | ADDED | 278 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 40,266 | 1,670,640 | ADDED | 9.85 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 6,273 | 9,067,310 | ADDED | 46.98 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 72,347 | 6,670,390 | ADDED | 72.21 | |
| MYOV | MYOVANT SCIENCES LTD | 0.00 | 50,000 | 1,348,000 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.01 | 100,000 | 1,657,000 | REDUCED | -60.00 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 1,177,940 | 98,475,900 | REDUCED | -10.75 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 136,970 | 9,600,230 | ADDED | 15.01 | |
| NEWR | NEW RELIC INC | 0.01 | 37,795 | 2,133,530 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 14,143 | 4,170,490 | ADDED | 40.75 | |
| NI | NISOURCE INC | 0.62 | 6,026,560 | 165,248,000 | ADDED | 3.02 | |
| NKE | NIKE INC | 0.01 | 17,805 | 2,083,360 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 43,933 | 23,970,300 | ADDED | 86.55 | |
| NOW | SERVICENOW INC | 0.03 | 20,134 | 7,817,430 | REDUCED | -1.18 | |
| NTNX | NUTANIX INC | 0.00 | 51,910 | 1,352,260 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.01 | 14,652 | 1,938,750 | NEW | ||
| NVR | NVR INC | 0.03 | 1,695 | 7,818,320 | ADDED | 13.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 112,692 | 3,794,340 | REDUCED | -49.26 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.01 | 190,177 | 3,571,520 | REDUCED | -39.48 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 1,031,860 | 8,873,990 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 5,196 | 1,474,520 | NEW | ||
| OKE | ONEOK INC NEW | 0.11 | 461,685 | 30,332,700 | REDUCED | -63.3 | |
| OKTA | OKTA INC | 0.00 | 15,171 | 1,036,630 | NEW | ||
| OM | OUTSET MED INC | 0.01 | 135,742 | 3,504,860 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.02 | 66,576 | 5,430,600 | ADDED | 64.97 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 37,532 | 2,340,870 | ADDED | 51.46 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 158,723 | 2,853,840 | ADDED | 65.37 | |
| ORCL | ORACLE CORP | 0.03 | 97,712 | 7,986,980 | NEW | ||
| OSH | OAK STR HEALTH INC | 0.01 | 99,705 | 2,144,660 | REDUCED | -59.72 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 117,454 | 9,197,820 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.01 | 143,640 | 2,381,550 | REDUCED | -6.37 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.21 | 4,787,970 | 56,306,600 | REDUCED | -30.8 | |
| PACW | PACWEST BANCORP DEL | 0.01 | 138,582 | 3,180,460 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.18 | 3,888,350 | 47,415,400 | REDUCED | -6.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 15,760 | 2,199,150 | REDUCED | -66.76 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 33,954 | 2,467,780 | NEW | ||
| PCG | PG&E CORP | 0.97 | 15,849,400 | 257,711,000 | REDUCED | -2.48 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 211,907 | 9,997,770 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.32 | 3,382,130 | 84,790,000 | ADDED | 40.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.34 | 1,450,810 | 88,891,400 | REDUCED | -16.5 | |
| PEN | PENUMBRA INC | 0.01 | 16,058 | 3,572,260 | ADDED | 25.45 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 36,271 | 5,497,230 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.04 | 71,711 | 9,301,630 | REDUCED | -35.43 | |
| PGRE | PARAMOUNT GROUP INC | 0.10 | 4,597,450 | 27,308,900 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 32,041 | 9,323,930 | NEW | ||
| PHM | PULTE GROUP INC | 0.06 | 374,995 | 17,073,500 | ADDED | 76.07 | |
| PINC | PREMIER INC | 0.01 | 71,981 | 2,517,900 | ADDED | 24.74 | |
| PINS | PINTEREST INC | 0.01 | 96,186 | 2,335,400 | REDUCED | -54.26 | |
| PJT | PJT PARTNERS INC | 0.01 | 25,647 | 1,889,930 | REDUCED | -45.72 | |
| PKG | PACKAGING CORP AMER | 0.02 | 46,223 | 5,912,380 | REDUCED | -33.4 | |
| PKI | PERKINELMER INC | 0.03 | 59,276 | 8,311,680 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01 | 104,364 | 3,698,660 | NEW | ||
| PLD | PROLOGIS INC. | 0.85 | 2,011,380 | 226,743,000 | ADDED | 54.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 126,282 | 19,945,000 | NEW | ||
| PNM | PNM RES INC | 0.22 | 1,181,200 | 57,630,700 | NEW | ||
| PNR | PENTAIR PLC | 0.06 | 351,434 | 15,807,500 | NEW | ||
| PODD | INSULET CORP | 0.05 | 43,726 | 12,872,500 | NEW | ||
| PRA | PROASSURANCE CORP | 0.01 | 130,429 | 2,278,600 | ADDED | 3.97 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 42,021 | 1,745,550 | REDUCED | -4.53 | |
| PRGO | PERRIGO CO PLC | 0.04 | 335,020 | 11,420,800 | REDUCED | -12.05 | |
| PRI | PRIMERICA INC | 0.03 | 49,587 | 7,032,430 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 126,395 | 2,870,430 | ADDED | 21.69 | |
| PSA | PUBLIC STORAGE | 0.46 | 431,111 | 120,793,000 | ADDED | 5.75 | |
| PTCT | PTC THERAPEUTICS INC | 0.02 | 109,759 | 4,189,500 | ADDED | 59.68 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 15,131 | 1,077,630 | REDUCED | -89.64 | |
| QQQ | INVESCO QQQ TR | 0.04 | 41,142 | 10,955,300 | ADDED | 41.22 | |
| RE | EVEREST RE GROUP LTD | 0.03 | 24,491 | 8,113,130 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 17,911 | 12,922,600 | ADDED | 19.21 | |
| REXR | REXFORD INDL RLTY INC | 0.23 | 1,100,480 | 60,130,000 | ADDED | 26.29 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 878,496 | 18,940,400 | ADDED | 19.88 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 27,333 | 3,883,750 | REDUCED | -62.08 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.10 | 341,324 | 27,913,500 | REDUCED | -15.11 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 95,840 | 10,240,500 | REDUCED | -41.47 | |
| RKT | ROCKET COS INC | 0.01 | 220,095 | 1,540,660 | NEW | ||
| RLI | RLI CORP | 0.01 | 27,225 | 3,573,830 | REDUCED | -7.95 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.06 | 84,256 | 15,522,500 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 44,527 | 19,239,700 | NEW | ||
| ROST | ROSS STORES INC | 0.01 | 35,425 | 4,111,780 | REDUCED | -87.84 | |
| RPT | RPT REALTY | 0.01 | 45,197 | 2,258,950 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 84,851 | 10,944,900 | REDUCED | -4.74 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 107,765 | 10,875,600 | ADDED | 125 | |
| RUN | SUNRUN INC | 0.04 | 490,131 | 11,772,900 | ADDED | 17.5 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 338,421 | 14,047,900 | ADDED | 65.51 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.29 | 278,903 | 78,179,300 | REDUCED | -3.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 214,977 | 17,899,000 | REDUCED | -35.33 | |
| SGFY | SIGNIFY HEALTH INC | 0.01 | 110,000 | 3,152,600 | ADDED | 83.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 38,313 | 9,092,820 | ADDED | 75.97 | |
| SILK | SILK RD MED INC | 0.00 | 19,000 | 1,004,150 | NEW | ||
| SIVB | SVB FINANCIAL GROUP | 0.03 | 30,927 | 7,117,540 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.02 | 197,463 | 4,591,020 | NEW | ||
| SMAR | SMARTSHEET INC | 0.03 | 169,930 | 6,688,440 | ADDED | 17.14 | |
| SNOW | SNOWFLAKE INC | 0.02 | 34,801 | 4,995,340 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 39,522 | 2,822,270 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 452,029 | 53,104,400 | REDUCED | -6.28 | |
| SPGI | S&P GLOBAL INC | 0.01 | 10,778 | 3,609,980 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.04 | 26,121 | 9,989,450 | ADDED | 44.78 | |
| SQ | BLOCK INC | 0.02 | 90,554 | 5,690,410 | REDUCED | -42.47 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.18 | 1,217,470 | 48,613,700 | NEW | ||
| SRE | SEMPRA | 0.20 | 352,137 | 54,419,300 | REDUCED | -8.07 | |
| STE | STERIS PLC | 0.01 | 20,264 | 3,742,560 | NEW | ||
| STER | STERLING CHECK CORP | 0.01 | 123,528 | 1,910,980 | ADDED | 2.94 | |
| STOR | STORE CAP CORP | 0.01 | 100,000 | 3,206,000 | ADDED | 100 | |
| STT | STATE STR CORP | 0.03 | 84,271 | 6,536,900 | REDUCED | -36.83 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 13,156 | 3,048,900 | REDUCED | -47.9 | |
| SUI | SUN CMNTYS INC | 0.24 | 440,731 | 63,024,500 | ADDED | 51.47 | |
| SVFA | SVF INVESTMENT CORP | 0.00 | 100,000 | 1,011,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 8,633 | 1,775,030 | ADDED | 102 | |
| SYK | STRYKER CORPORATION | 0.01 | 15,987 | 3,908,660 | REDUCED | -21.82 | |
| T | AT&T INC | 0.03 | 375,831 | 6,919,050 | ADDED | 42.39 | |
| TASK | TASKUS INC | 0.01 | 175,000 | 2,957,500 | ADDED | 16.67 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.02 | 91,106 | 5,494,600 | ADDED | 65.83 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 12,124 | 7,633,880 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.03 | 71,450 | 8,202,460 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.00 | 35,345 | 1,348,410 | ADDED | 2.51 | |
| TFC | TRUIST FINL CORP | 0.11 | 697,935 | 30,032,100 | NEW | ||
| TGNA | TEGNA INC | 0.01 | 70,000 | 1,483,300 | REDUCED | -22.22 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 255,449 | 3,021,960 | REDUCED | -14.23 | |
| TMUS | T-MOBILE US INC | 0.01 | 10,719 | 1,500,660 | REDUCED | -78.91 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 34,221 | 1,538,230 | REDUCED | -36.81 | |
| TOL | TOLL BROTHERS INC | 0.00 | 23,770 | 1,186,600 | REDUCED | -86.89 | |
| TOST | TOAST INC | 0.01 | 138,190 | 2,491,570 | ADDED | 20.39 | |
| TPR | TAPESTRY INC | 0.00 | 26,599 | 1,012,890 | REDUCED | -77.54 | |
| TREX | TREX CO INC | 0.01 | 64,107 | 2,713,650 | NEW | ||
| TRGP | TARGA RES CORP | 0.61 | 2,210,940 | 162,504,000 | REDUCED | -8.53 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 66,605 | 7,263,940 | REDUCED | -10.61 | |
| TRU | TRANSUNION | 0.01 | 46,611 | 2,645,170 | ADDED | 38.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 101,625 | 19,053,700 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 38,428 | 6,459,360 | REDUCED | -37.25 | |
| TTC | TORO CO | 0.02 | 42,462 | 4,806,700 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 53,762 | 2,410,150 | ADDED | 1,213 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 29,384 | 3,059,760 | ADDED | 60.68 | |
| TW | TRADEWEB MKTS INC | 0.01 | 43,635 | 2,833,220 | NEW | ||
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 100,000 | 1,019,000 | REDUCED | -68.74 | |
| U | UNITY SOFTWARE INC | 0.01 | 68,525 | 1,959,130 | REDUCED | -15.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 202,354 | 5,004,210 | REDUCED | -23.7 | |
| UDR | UDR INC | 0.36 | 2,436,630 | 94,370,500 | ADDED | 19.77 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 99,179 | 13,973,300 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 8,730 | 4,628,470 | REDUCED | -79.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 32,673 | 5,679,870 | NEW | ||
| URI | UNITED RENTALS INC | 0.03 | 21,907 | 7,786,190 | ADDED | 118 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 28,525 | 7,932,520 | ADDED | 2.48 | |
| VICI | VICI PPTYS INC | 0.27 | 2,197,350 | 71,194,200 | ADDED | 0.29 | |
| VMC | VULCAN MATLS CO | 0.04 | 64,900 | 11,364,600 | ADDED | 44.52 | |
| VMW | VMWARE INC | 0.03 | 57,500 | 7,058,700 | REDUCED | -4.17 | |
| VNO | VORNADO REALTY TRUST | 0.73 | 9,357,440 | 194,728,000 | REDUCED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 115,304 | 9,510,270 | REDUCED | -27.49 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 173,507 | 10,668,900 | ADDED | 13.08 | |
| VRE | MACK-CALI REALTY CORP | 0.00 | 78,000 | 1,242,540 | REDUCED | -95.65 | |
| VRSN | VERISIGN INC | 0.01 | 12,918 | 2,653,870 | ADDED | 346 | |
| VST | VISTRA CORP | 0.99 | 11,365,500 | 263,680,000 | REDUCED | -23.05 | |
| VTR | VENTAS INC | 0.24 | 1,417,610 | 63,863,300 | REDUCED | -9.46 | |
| VTRS | VIATRIS INC | 0.04 | 881,201 | 9,807,770 | REDUCED | -21.69 | |
| VVNT | VIVINT SMART HOME INC | 0.01 | 300,000 | 3,570,000 | NEW | ||
| VVV | VALVOLINE INC | 0.02 | 150,128 | 4,901,680 | NEW | ||
| WAB | WABTEC | 0.04 | 91,977 | 9,180,220 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 134,610 | 5,029,030 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.02 | 100,937 | 4,778,360 | REDUCED | -47.93 | |
| WDAY | WORKDAY INC | 0.02 | 36,725 | 6,145,190 | ADDED | 167 | |
| WELL | WELLTOWER INC | 0.30 | 1,223,790 | 80,219,600 | ADDED | 19.44 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.25 | 2,457,790 | 65,991,800 | REDUCED | -16.92 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 64,411 | 2,659,530 | REDUCED | -88.28 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 45,676 | 4,683,620 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.05 | 85,700 | 13,444,600 | REDUCED | -12.75 | |
| WMB | WILLIAMS COS INC | 0.58 | 4,696,790 | 154,524,000 | ADDED | 15.2 | |
| WMT | WALMART INC | 0.01 | 19,065 | 2,703,230 | REDUCED | -92.01 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 162,210 | 1,537,750 | NEW | ||
| WRB | BERKLEY W R CORP | 0.04 | 149,655 | 10,860,500 | REDUCED | -38.63 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 93,836 | 7,931,020 | ADDED | 1.85 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 4,733 | 6,694,020 | ADDED | 20.01 | |
| WTRG | ESSENTIAL UTILS INC | 0.21 | 1,183,770 | 56,501,300 | ADDED | 0.35 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 11,701 | 2,861,830 | NEW | ||
| WWE | WORLD WRESTLING ENTMT INC | 0.01 | 22,656 | 1,552,390 | ADDED | 83.38 | |
| XEL | XCEL ENERGY INC | 0.65 | 2,457,510 | 172,296,000 | REDUCED | -1.92 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 657,746 | 8,669,090 | REDUCED | -2.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 380,170 | 13,001,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 79,113 | 5,897,870 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 37,041 | 5,032,020 | REDUCED | -36.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 32,353 | 2,280,890 | NEW | ||
| XYL | XYLEM INC | 0.03 | 59,301 | 6,556,910 | REDUCED | -56.3 | |
| YUM | YUM BRANDS INC | 0.01 | 21,537 | 2,758,460 | ADDED | 338 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 29,600 | 3,774,000 | REDUCED | -76.41 | |
| ZG | ZILLOW GROUP INC | 0.00 | 38,405 | 1,198,620 | ADDED | 180 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 52,361 | 1,576,590 | REDUCED | -75.61 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 332,727 | 16,356,900 | REDUCED | -3.08 | |
| ZS | ZSCALER INC | 0.00 | 12,482 | 1,396,740 | ADDED | 552 | |
| BROOKFIELD CORPORATION | 15.63 | 131,888,000 | 4,149,190,000 | NEW | |||
| BROOKFIELD RENEWABLE PARTNERS | 6.56 | 68,749,400 | 1,742,110,000 | ADDED | 0.00 | ||
| BROOKFIELD RENEWABLE CORP | 4.65 | 44,813,800 | 1,234,170,000 | ADDED | 0.00 | ||
| BROOKFIELD ASSET MANAGEMENT LTD. | 3.52 | 32,584,000 | 934,183,000 | NEW | |||
| BROOKFIELD BUSINESS CORP | 3.40 | 47,992,600 | 901,781,000 | ADDED | 0.00 | ||
| BROOKFIELD INFRASTRUCTURE CORP | 1.91 | 13,012,800 | 506,198,000 | REDUCED | 0.00 | ||
| BROOKFIELD BUSINESS PARTNERS L | 1.68 | 26,279,700 | 445,704,000 | ADDED | 0.00 | ||
| TRANSALTA CORP | 1.19 | 35,456,000 | 316,430,000 | ADDED | 0.02 | ||
| ALIBABA GROUP HOLDING LTD | 0.97 | 2,928,490 | 257,971,000 | ADDED | 15.85 | ||
| TC ENERGY CORP | 0.22 | 1,429,940 | 56,997,500 | ADDED | 1.17 | ||
| ATLANTICA SUSTAINABLE INFR P | 0.14 | 1,413,810 | 36,617,700 | ADDED | 128 | ||
| SANOFI | 0.09 | 500,750 | 24,251,300 | ADDED | 2,107 | ||
| NOVO-NORDISK A S | 0.07 | 134,904 | 18,257,900 | NEW | |||
| ASTRAZENECA PLC | 0.06 | 248,115 | 16,822,200 | ADDED | 82.11 | ||
| COREBRIDGE FINL INC | 0.04 | 583,840 | 11,711,800 | REDUCED | -12.96 | ||
| BROOKFIELD INFRASTRUCTURE PART | 0.04 | 374,467 | 11,604,700 | UNCHANGED | 0.00 | ||
| ARGENX SE | 0.03 | 20,335 | 7,703,510 | REDUCED | -44.06 | ||
| INMODE LTD | 0.03 | 211,466 | 7,549,340 | ADDED | 142 | ||
| ALCON AG | 0.03 | 96,714 | 6,625,030 | ADDED | 5.6 | ||
| ZYMEWORKS DEL INC | 0.02 | 741,186 | 5,825,720 | NEW | |||
| JACOBS SOLUTIONS INC | 0.02 | 46,619 | 5,597,540 | NEW | |||
| SILICON MOTION TECHNOLOGY CO | 0.02 | 85,556 | 5,560,280 | ADDED | 256 | ||
| MOBILEYE GLOBAL INC | 0.02 | 150,000 | 5,259,000 | NEW | |||
| PEMBINA PIPELINE CORP | 0.02 | 154,880 | 5,258,180 | REDUCED | -14.85 | ||
| SHOPIFY INC | 0.02 | 146,295 | 5,077,900 | ADDED | 581 | ||
| ATLAS CORP | 0.02 | 300,000 | 4,602,000 | NEW | |||
| TOWER SEMICONDUCTOR LTD | 0.02 | 105,000 | 4,536,000 | ADDED | 50.00 | ||
| STEVANATO GROUP S P A | 0.02 | 240,349 | 4,319,070 | NEW | |||
| QUIDELORTHO CORP | 0.01 | 44,947 | 3,850,610 | ADDED | 41.18 | ||
| FIRST REP BK SAN FRANCISCO C | 0.01 | 30,099 | 3,668,770 | ADDED | 162 | ||
| NOVARTIS AG | 0.01 | 38,968 | 3,535,180 | REDUCED | -80.09 | ||
| SIERRA WIRELESS INC | 0.01 | 120,000 | 3,478,800 | NEW | |||
| ROGERS COMMUNICATIONS INC | 0.01 | 70,876 | 3,313,720 | NEW | |||
| BANK MONTREAL QUE | 0.01 | 35,000 | 3,167,400 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.01 | 66,722 | 3,093,900 | REDUCED | -82.82 | ||
| ATLASSIAN CORPORATION | 0.01 | 22,222 | 2,859,530 | NEW | |||
| ON HLDG AG | 0.01 | 150,903 | 2,589,500 | REDUCED | -24.55 | ||
| PATRIA INVESTMENTS LIMITED | 0.01 | 156,489 | 2,179,890 | REDUCED | -2.1 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 72,170 | 1,989,730 | NEW | |||
| ENDAVA PLC | 0.01 | 22,924 | 1,753,690 | NEW | |||
| R1 RCM INC | 0.01 | 156,513 | 1,713,820 | REDUCED | -59.4 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 100,582 | 1,624,390 | UNCHANGED | 0.00 | ||
| MONDAY COM LTD | 0.00 | 11,670 | 1,423,740 | REDUCED | -54.57 | ||
| LEGEND BIOTECH CORP | 0.00 | 28,283 | 1,411,890 | NEW | |||
| BIONTECH SE | 0.00 | 9,371 | 1,407,710 | NEW | |||
| CANADA GOOSE HLDGS INC | 0.00 | 72,381 | 1,289,110 | NEW | |||
| GSK PLC | 0.00 | 34,293 | 1,205,060 | REDUCED | -0.13 | ||
| TORONTO DOMINION BK ONT | 0.00 | 16,000 | 1,034,910 | NEW |