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BROOKFIELD ASSET MANAGEMENT INC.

$25.37Billion

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
EQUITY RESIDENTIAL51,657,400
M & T BK CORP 19,663,700
ROSS STORES INC 17,514,600
UNUM GROUP 15,756,100
GLOBE LIFE INC 15,691,300
ICON PLC 15,480,900
FORTUNE BRANDS INNOVATIONS I 14,075,900
KENVUE INC 13,752,700

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
CMS ENERGY CORP24,444
WEC ENERGY GROUP INC 7,374
AMPHENOL CORP NEW 5,842
BROOKFIELD BUSINESS CORP5,425
GOLDMAN SACHS GROUP INC 3,411
NORFOLK SOUTHN CORP 3,167
PROGRESSIVE CORP 2,463
PACKAGING CORP AMER 2,094

Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
AMERICOLD REALTY TRUST INC-97.3
BANK AMERICA CORP -94.48
AIRBNB INC -89.21
VISA INC -89.17
CORTEVA INC -88.74
PTC THERAPEUTICS INC -86.78
PLAINS GP HLDGS L P-86.66
AMERICAN ELEC PWR CO INC-86.36

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 Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.

Last Reported on: 14 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC 0.0231,2516,061,760REDUCED-57.06
AATAMERICAN ASSETS TR INC0.0033,800648,960REDUCED-32.26
ABBVABBVIE INC 0.0590,87512,243,600REDUCED-67.26
ABNBAIRBNB INC 0.004,757609,657REDUCED-89.21
ACIALBERTSONS COS INC 0.02275,0006,000,500UNCHANGED0.00
ACMAECOM 0.05140,31011,882,900NEW
ACNACCENTURE PLC IRELAND 0.014,5551,405,580ADDED59.94
ACWFISHARES 0-5 YEAR HIGH YIELD CO0.04241,30210,002,000UNCHANGED0.00
ADCAGREE RLTY CORP0.19728,89147,662,200REDUCED-1.59
ADPAUTOMATIC DATA PROCESSING IN 0.0336,9558,122,340ADDED247
AEEAMEREN CORP0.11335,62627,410,600REDUCED-75.54
AELAMERICAN EQUITY INVESTMENT LIFE3.2615,886,200827,828,000UNCHANGED0.00
AEOAMERICAN EAGLE OUTFITTERS IN 0.01303,3603,579,650ADDED9.61
AEPAMERICAN ELEC PWR CO INC0.08242,11920,386,400REDUCED-86.36
AFKVANECK ETF TRUST 0.0180,4832,423,340NEW
AGGISHARES TR 0.14196,14936,732,800ADDED86.02
AGGISHARES TR 0.0243,3894,466,460REDUCED-48.05
AGGISHARES IBOXX $ INVESTMENT GRA0.0236,5153,948,730UNCHANGED0.00
AGGISHARES TR 0.017,1703,637,050NEW
AIZASSURANT INC 0.0357,0687,174,590REDUCED-69.35
ALBALBEMARLE CORP 0.0116,5793,698,610NEW
ALLALLSTATE CORP 0.0242,5664,641,400REDUCED-74.53
ALLEALLEGION PLC 0.0362,3337,481,210NEW
ALLYALLY FINL INC 0.01108,1382,920,810ADDED1,075
AMEAMETEK INC 0.0348,9507,924,030REDUCED-48.51
AMEDAMEDISYS INC 0.0260,0005,486,400NEW
AMHAMERICAN HOMES 4 RENT0.14988,91435,057,000REDUCED-12.66
AMTAMERICAN TOWER CORP NEW0.35461,10589,426,700ADDED1.58
AMZNAMAZON COM INC 0.12240,66031,372,400ADDED10.46
ANFABERCROMBIE & FITCH CO 0.0150,7981,914,070NEW
AOSSMITH A O CORP 0.04157,72111,478,900NEW
APHAMPHENOL CORP NEW 0.06185,22715,735,000ADDED5,842
APLSAPELLIS PHARMACEUTICALS INC 0.0261,4145,594,820REDUCED-47.12
APOAPOLLO GLOBAL MGMT INC 0.0279,3516,094,950NEW
ARHSARHAUS INC 0.01235,9252,460,700ADDED56.46
ARMKARAMARK 0.0025,5151,098,420NEW
ARNCARCONIC CORPORATION 0.02150,0004,437,000NEW
ASBASSOCIATED BANC CORP 0.02297,9364,835,500ADDED25.25
ASOACADEMY SPORTS & OUTDOORS IN 0.0016,623898,473NEW
ATECALPHATEC HLDGS INC 0.0071,5511,286,490NEW
ATVIACTIVISION BLIZZARD INC 0.0248,1854,062,000ADDED1,395
AUPHAURINIA PHARMACEUTICALS INC 0.01150,6331,458,130NEW
AVGOBROADCOM INC 0.00881764,206REDUCED-53.39
AWKAMERICAN WTR WKS CO INC NEW0.0236,6725,234,930REDUCED-14.06
AXPAMERICAN EXPRESS CO 0.0341,0717,154,570REDUCED-26.31
AXSMAXSOME THERAPEUTICS INC 0.0119,5261,403,140REDUCED-38.21
AYIACUITY BRANDS INC 0.0353,3128,694,120NEW
AZEKAZEK CO INC 0.02150,2854,552,130NEW
AZOAUTOZONE INC 0.019382,338,770ADDED1,003
AZTAAZENTA INC 0.0023,9121,116,210REDUCED-12.15
BACBANK AMERICA CORP 0.0020,385584,846REDUCED-94.48
BAHBOOZ ALLEN HAMILTON HLDG COR 0.0254,1896,047,490REDUCED-44.06
BAXBAXTER INTL INC 0.02135,9156,192,290NEW
BBWIBATH & BODY WORKS INC 0.0158,0572,177,140NEW
BDXBECTON DICKINSON & CO 0.0112,0493,181,060REDUCED-62.18
BEBLOOM ENERGY CORP0.01182,1992,978,950REDUCED-4.93
BIIBBIOGEN INC 0.0326,3057,492,980REDUCED-21.07
BILSPDR SER TR 0.10630,68725,751,000ADDED458
BILLBILL HOLDINGS INC 0.07163,91119,153,000ADDED61.19
BKBANK NEW YORK MELLON CORP 0.06343,95215,312,700ADDED30.83
BKNGBOOKING HOLDINGS INC 0.032,9357,925,470ADDED46.75
BLKBLACKROCK INC 0.015,3113,670,640ADDED684
BLKBBLACKBAUD INC 0.0151,4453,661,860ADDED28.61
BMBLBUMBLE INC 0.02290,3884,872,710NEW
BMRNBIOMARIN PHARMACEUTICAL INC 0.0118,7981,629,410REDUCED-86.31
BMYBRISTOL-MYERS SQUIBB CO 0.0018,6031,189,660ADDED93.46
BOOTBOOT BARN HLDGS INC 0.0137,9293,212,210NEW
BPOPPOPULAR INC 0.0277,4244,685,700REDUCED-11.28
BRBRBELLRING BRANDS INC 0.04315,24511,538,000ADDED110
BRKBBERKSHIRE HATHAWAY INC DEL 0.003,9651,352,060REDUCED-84.69
BRKRBRUKER CORP 0.0278,7885,824,010REDUCED-59.56
BROBROWN & BROWN INC 0.06208,20614,332,900REDUCED-45.61
BSXBOSTON SCIENTIFIC CORP 0.11516,45427,935,000ADDED140
BURLBURLINGTON STORES INC 0.0354,5748,589,400ADDED223
BXBLACKSTONE INC 0.0249,7514,625,350NEW
CBCHUBB LIMITED 0.0456,68310,914,900ADDED29.19
CCICROWN CASTLE INC0.591,320,140150,416,000REDUCED-0.11
CCKCROWN HLDGS INC 0.0246,6934,056,220NEW
CDWCDW CORP 0.0117,1053,138,770REDUCED-11.76
CEQPCRESTWOOD EQUITY PARTNERS LP0.08803,58621,279,000ADDED85.14
CFCF INDS HLDGS INC 0.0263,7084,422,610NEW
CFRCULLEN FROST BANKERS INC 0.0244,9834,837,020REDUCED-19.98
CGNXCOGNEX CORP 0.02107,2126,006,020REDUCED-28.33
CITHE CIGNA GROUP 0.0431,2408,765,940REDUCED-46.27
CINFCINCINNATI FINL CORP 0.06163,01215,864,300REDUCED-44.87
CIRCIRCOR INTL INC 0.0140,0002,258,000NEW
CIVICIVITAS RESOURCES INC0.0122,0801,531,690UNCHANGED0.00
CLCOLGATE PALMOLIVE CO 0.0013,8631,068,010ADDED1.18
CLXCLOROX CO DEL 0.0238,0016,043,680NEW
CMACOMERICA INC 0.04242,75210,283,000ADDED41.13
CMICUMMINS INC 0.0549,96012,248,200NEW
CMSCMS ENERGY CORP0.271,172,73068,897,700ADDED24,444
CNPCENTERPOINT ENERGY INC0.464,018,250117,132,000REDUCED-46.92
COLDAMERICOLD REALTY TRUST INC0.0031,9421,031,730REDUCED-97.3
COOCOOPER COS INC 0.002,471947,456REDUCED-84.63
COSTCOSTCO WHSL CORP NEW 0.0417,6069,478,720ADDED776
COTYCOTY INC 0.01247,0203,035,880NEW
CQPCHENIERE ENERGY PARTNERS LP18.48101,620,0004,688,760,000UNCHANGED0.00
CRICARTERS INC 0.0151,9113,768,740REDUCED-7.76
CRMSALESFORCE INC 0.0338,2468,079,850REDUCED-28.25
CROXCROCS INC 0.0125,6092,879,480NEW
CRWDCROWDSTRIKE HLDGS INC 0.0346,0536,763,800REDUCED-10.13
CSDINVESCO EXCHANGE TRADED FD T 0.0355,0028,230,500NEW
CSXCSX CORP0.11818,74427,919,200ADDED1.62
CTRECARETRUST REIT INC0.172,239,66044,479,600ADDED24.36
CTVACORTEVA INC 0.0017,319992,379REDUCED-88.74
CUZCOUSINS PPTYS INC0.161,748,49039,865,500ADDED13.73
CVSCVS HEALTH CORP 0.008,318575,023REDUCED-50.18
CVXCHEVRON CORP NEW 0.007,6701,206,880REDUCED-39.75
CWANCLEARWATER ANALYTICS HLDGS I 0.05800,00012,696,000REDUCED-5.88
CWENCLEARWAY ENERGY INC0.10935,92026,729,900REDUCED-3.82
CWSTCASELLA WASTE SYS INC 0.0250,0004,522,500NEW
CZRCAESARS ENTERTAINMENT INC NE 0.0160,4653,081,900ADDED109
DDOMINION ENERGY INC 0.0012,116627,488ADDED221
DALDELTA AIR LINES INC DEL 0.0134,0171,617,170NEW
DDDUPONT DE NEMOURS INC 0.0265,5104,680,030REDUCED-57.1
DDOGDATADOG INC 0.05121,80211,982,900ADDED82.44
DEDEERE & CO 0.0215,1246,128,090ADDED13.92
DEIDOUGLAS EMMETT INC0.0048,600610,902UNCHANGED0.00
DFSDISCOVER FINL SVCS 0.0372,8668,514,390REDUCED-22.38
DGXQUEST DIAGNOSTICS INC 0.0238,9115,469,330REDUCED-18.1
DHRDANAHER CORPORATION 0.0331,2097,490,160ADDED777
DISHDISH NETWORK CORPORATION 0.0097,314641,299NEW
DKSDICKS SPORTING GOODS INC 0.007,115940,532REDUCED-61.67
DLRDIGITAL RLTY TR INC0.32721,10982,112,700ADDED6.43
DLTRDOLLAR TREE INC 0.09163,04523,397,000ADDED202
DOVDOVER CORP 0.08135,31219,978,800ADDED205
DRVNDRIVEN BRANDS HLDGS INC 0.04384,28410,398,700ADDED112
DTDYNATRACE INC 0.04200,00010,294,000NEW
DTEDTE ENERGY CO 0.0010,5911,165,220NEW
DTMDT MIDSTREAM INC0.0291,8044,550,740REDUCED-50.56
DXCMDEXCOM INC 0.08151,25219,437,400ADDED38.31
EAFGRAFTECH INTERNATIONAL LTD1.2763,974,600322,432,000ADDED0.23
ECLECOLAB INC 0.0341,8117,805,700REDUCED-28.11
EDRENDEAVOR GROUP HLDGS INC 0.06615,84714,731,100ADDED333
EFXEQUIFAX INC 0.0110,5842,490,420NEW
EGPEASTGROUP PPTYS INC0.003,960687,456NEW
ELLAUDER ESTEE COS INC 0.0119,0003,731,220ADDED41.24
EMREMERSON ELEC CO 0.07207,85318,787,800REDUCED-8.57
ENBENBRIDGE INC0.271,831,06068,023,800REDUCED-0.27
ENLCENLINK MIDSTREAM LLC0.092,201,09023,331,600ADDED125
ENPHENPHASE ENERGY INC0.0121,4203,587,420REDUCED-6.09
EPDENTERPRISE PRODS PARTNERS L0.474,497,730118,515,000ADDED803
EPREPR PPTYS0.0182,0801,731,890REDUCED-22.48
EPREPR PPTYS0.0030,200856,472REDUCED-20.73
EPRTESSENTIAL PPTYS RLTY TR INC0.151,631,16038,397,500ADDED24.33
EQCEQUITY COMWLTH0.0174,8911,902,230REDUCED-21.18
EQIXEQUINIX INC0.41134,129105,149,000ADDED55.89
EQREQUITY RESIDENTIAL0.20783,04451,657,400NEW
ESTAESTABLISHMENT LABS HLDGS INC 0.0018,1631,246,160NEW
ETENERGY TRANSFER L P0.6312,627,000160,363,000REDUCED-2.05
ETNEATON CORP PLC 0.0786,63717,422,700REDUCED-7.75
ETRNEQUITRANS MIDSTREAM CORP0.4812,733,400121,731,000REDUCED-1.84
EVHEVOLENT HEALTH INC 0.0037,8171,145,860REDUCED-38.52
EVREVERCORE INC 0.0123,4842,902,390REDUCED-18.15
EWBCEAST WEST BANCORP INC 0.02106,0235,596,950ADDED40.21
EXASEXACT SCIENCES CORP 0.0136,6373,440,210ADDED367
EXCEXELON CORP0.643,957,680161,236,000ADDED1,558
EXPEEXPEDIA GROUP INC 0.0236,7344,018,330REDUCED-1.23
FASTFASTENAL CO 0.04155,2409,157,610REDUCED-13.07
FBHSFORTUNE BRANDS INNOVATIONS I 0.06195,63414,075,900NEW
FCNCAFIRST CTZNS BANCSHARES INC N 0.023,7394,798,820NEW
FHNFIRST HORIZON CORPORATION 0.02458,5485,167,840ADDED786
FIGSFIGS INC 0.01232,9071,926,140NEW
FISFIDELITY NATL INFORMATION SV 0.03153,3708,389,340NEW
FITBFIFTH THIRD BANCORP 0.10972,30925,484,200ADDED4.13
FIVEFIVE BELOW INC 0.0226,6925,246,050REDUCED-29.84
FIVNFIVE9 INC 0.0143,6223,596,630REDUCED-40.02
FLFOOT LOCKER INC 0.0185,8302,326,850REDUCED-33.9
FLTFLEETCOR TECHNOLOGIES INC 0.0223,1195,804,720ADDED320
FNBF N B CORP 0.01161,9011,852,150REDUCED-53.5
FNDFLOOR & DECOR HLDGS INC 0.0363,8016,632,750ADDED37.43
FOURSHIFT4 PMTS INC 0.0279,0715,369,710ADDED1,276
FOXAFOX CORP 0.02143,6224,883,150REDUCED-25.47
FRFIRST INDL RLTY TR INC0.04200,68310,564,000ADDED21.71
GDDYGODADDY INC 0.0125,7551,934,970REDUCED-50.17
GLGLOBE LIFE INC 0.06143,14315,691,300NEW
GNRCGENERAC HLDGS INC 0.0347,1797,035,800NEW
GOGROCERY OUTLET HLDG CORP 0.02131,4974,025,120NEW
GOOGALPHABET INC 0.0112,5581,503,190REDUCED-64.73
GOOGALPHABET INC 0.0010,8021,306,720REDUCED-54.00
GSGOLDMAN SACHS GROUP INC 0.0753,72817,329,400ADDED3,411
GSHDGOOSEHEAD INS INC 0.0134,0382,140,650NEW
GTESGATES INDL CORP PLC 0.01245,9803,315,810NEW
GWWGRAINGER W W INC 0.0411,3658,962,320NEW
HCPHASHICORP INC 0.02175,5574,596,080ADDED22.19
HDHOME DEPOT INC 0.0760,00318,639,300ADDED1,201
HESMHESS MIDSTREAM LP0.07553,48016,980,800ADDED29.84
HLTHILTON WORLDWIDE HLDGS INC 0.0228,9714,216,730REDUCED-54.49
HSTHOST HOTELS & RESORTS INC0.0065,5001,102,360REDUCED-26.65
HSYHERSHEY CO 0.0112,0703,013,880REDUCED-60.74
HTHERSHA HOSPITALITY TR0.01312,6901,904,280ADDED41.69
HUBSHUBSPOT INC 0.0312,1706,475,540ADDED0.51
HUMHUMANA INC 0.029,7434,356,390REDUCED-14.14
HZNPHORIZON THERAPEUTICS PUB L 0.07180,00018,513,000REDUCED-10.00
IACIAC INC 0.0130,1461,893,170REDUCED-72.75
IASINTEGRAL AD SCIENCE HLDNG CO 0.01204,9503,685,000NEW
ICEINTERCONTINENTAL EXCHANGE IN 0.0122,4262,535,930ADDED8.93
ISRGINTUITIVE SURGICAL INC 0.1183,16628,437,800REDUCED-18.96
ITCIINTRA-CELLULAR THERAPIES INC 0.0129,3231,856,730REDUCED-68.85
IVZINVESCO LTD 0.02364,0656,119,930REDUCED-21.53
JCIJOHNSON CTLS INTL PLC 0.0396,9116,603,520REDUCED-68.88
JEFJEFFERIES FINL GROUP INC 0.03189,2476,277,320ADDED90.81
JKHYHENRY JACK & ASSOC INC 0.0229,8985,002,830NEW
JLLJONES LANG LASALLE INC 0.0115,1052,353,360ADDED214
JNJJOHNSON & JOHNSON 0.018,7241,444,000REDUCED-42.61
JPMJPMORGAN CHASE & CO 0.09155,01322,545,100ADDED5.26
JWNNORDSTROM INC 0.01150,9403,089,740NEW
JXNJACKSON FINANCIAL INC 0.0181,9642,508,920ADDED181
KIMKIMCO RLTY CORP0.283,534,34069,697,200REDUCED-5.06
KKRKKR & CO INC 0.0284,2134,715,930REDUCED-37.95
KMIKINDER MORGAN INC DEL0.02313,6125,400,400ADDED0.17
KMPRKEMPER CORP 0.0179,7533,848,880REDUCED-81.14
KNSLKINSALE CAP GROUP INC 0.003,4001,272,280REDUCED-41.04
KRCKILROY RLTY CORP0.0019,800595,782UNCHANGED0.00
KRGKITE RLTY GROUP TR0.212,389,04053,371,100ADDED50.76
KSSKOHLS CORP 0.0161,5461,418,640REDUCED-49.95
LBRTLIBERTY ENERGY INC 0.0040,000534,800REDUCED-74.4
LENLENNAR CORP 0.09187,47223,492,100ADDED257
LEVILEVI STRAUSS & CO NEW 0.01169,2142,441,760NEW
LHXL3HARRIS TECHNOLOGIES INC 0.0450,8889,962,340NEW
LLYLILLY ELI & CO 0.0630,14114,135,500ADDED419
LMTLOCKHEED MARTIN CORP 0.0315,1396,969,690ADDED458
LNGCHENIERE ENERGY INC0.891,486,610226,499,000REDUCED-16.26
LNTHLANTHEUS HLDGS INC 0.0252,1234,374,160ADDED69.35
LOWLOWES COS INC 0.0226,1295,897,320ADDED701
LPLALPL FINL HLDGS INC 0.0452,17711,344,800NEW
LSILIFE STORAGE INC 0.0234,0004,520,640REDUCED-73.95
LTCHLATCH INC0.034,733,7206,579,860UNCHANGED0.00
LTHLIFE TIME GROUP HOLDINGS INC 0.01129,6242,549,700NEW
LULULULULEMON ATHLETICA INC 0.0424,0649,108,220NEW
LUVSOUTHWEST AIRLS CO 0.0024,107872,914ADDED217
LXPLXP INDUSTRIAL TRUST0.0128,1501,397,080NEW
MAMASTERCARD INCORPORATED 0.0956,82122,347,700ADDED821
MAAMID-AMER APT CMNTYS INC0.24409,45062,179,100REDUCED-18.82
MARMARRIOTT INTL INC NEW0.0448,3468,880,680ADDED122
MASIMASIMO CORP 0.0224,6524,056,490ADDED21.76
MCMOELIS & CO 0.0157,5762,610,500NEW
MCDMCDONALDS CORP 0.0542,43812,663,900ADDED102
MCKMCKESSON CORP 0.0213,4465,745,610REDUCED-69.18
MCOMOODYS CORP 0.0110,2133,551,260REDUCED-34.29
MDBMONGODB INC 0.0213,2015,425,480ADDED46.17
MDLZMONDELEZ INTL INC 0.0262,6664,570,860ADDED916
MDTMEDTRONIC PLC 0.006,854603,837ADDED13.91
MDYSPDR S&P MIDCAP 400 ETF TR 0.1265,24131,244,600ADDED11.64
METAMETA PLATFORMS INC 0.0322,3436,411,990REDUCED-38.63
MKCMCCORMICK & CO INC 0.0135,6593,110,540NEW
MMCMARSH & MCLENNAN COS INC 0.08108,18120,346,700REDUCED-26.82
MMM3M CO 0.008,186819,337ADDED228
MMPMAGELLAN MIDSTREAM PRTNRS LP0.22906,26456,478,400REDUCED-27.25
MMSIMERIT MED SYS INC 0.0144,5083,722,650ADDED80.63
MNSTMONSTER BEVERAGE CORP NEW 0.0276,7274,407,200ADDED1.65
MPLXMPLX LP0.564,160,110141,194,000ADDED6.94
MRKMERCK & CO INC 0.0133,2583,837,640REDUCED-82.94
MRVIMARAVAI LIFESCIENCES HLDGS I 0.0097,8541,216,320REDUCED-38.47
MSFTMICROSOFT CORP 0.1396,09632,724,500REDUCED-10.99
MSGSMADISON SQUARE GRDN SPRT COR 0.0456,53610,631,600ADDED2.55
MTBM & T BK CORP 0.08158,88619,663,700NEW
MTDMETTLER TOLEDO INTERNATIONAL 0.00643843,385NEW
MTHMERITAGE HOMES CORP 0.0236,4325,183,180REDUCED-35.68
NATINATIONAL INSTRS CORP 0.03115,0006,601,000REDUCED-23.33
NCRNCR CORP NEW 0.0160,0901,514,270NEW
NEENEXTERA ENERGY INC 0.23792,40258,796,200REDUCED-59.51
NEPNEXTERA ENERGY PARTNERS LP0.0270,9414,159,980REDUCED-15.05
NFLXNETFLIX INC 0.0315,1276,663,290REDUCED-32.23
NINISOURCE INC0.282,567,28070,215,100REDUCED-56.94
NLYANNALY CAPITAL MANAGEMENT IN 0.02285,0785,704,410ADDED1,447
NOWSERVICENOW INC 0.0520,78911,682,800REDUCED-41.56
NSNUSTAR ENERGY LP0.04577,3849,896,360NEW
NSCNORFOLK SOUTHN CORP 0.0440,1629,107,140ADDED3,167
NVDANVIDIA CORPORATION 0.0424,73910,465,100REDUCED-11.76
NVRNVR INC 0.031,0936,941,230REDUCED-18.92
NVSTENVISTA HOLDINGS CORPORATION 0.02123,6854,185,500REDUCED-57.56
NXGNNEXTGEN HEALTHCARE INC 0.0039,491640,544REDUCED-60.08
NXSTNEXSTAR MEDIA GROUP INC 0.0115,5032,582,020ADDED214
NYCBNEW YORK CMNTY BANCORP INC 0.03558,6446,279,160ADDED30.95
OKEONEOK INC NEW0.03127,0387,840,780REDUCED-57.77
OLLIOLLIES BARGAIN OUTLET HLDGS 0.0011,738679,982REDUCED-75.33
ONBOLD NATL BANCORP IND 0.02340,0164,739,820ADDED18.09
OPCHOPTION CARE HEALTH INC 0.03192,0106,238,400NEW
ORCLORACLE CORP 0.0488,83110,578,900REDUCED-13.42
ORLYOREILLY AUTOMOTIVE INC 0.1025,43124,294,200ADDED165
OSCROSCAR HEALTH INC 0.00143,2441,154,550REDUCED-23.37
OUTOUTFRONT MEDIA INC 0.02264,9314,164,720ADDED14.51
OZKBANK OZK LITTLE ROCK ARK 0.0188,1293,539,260NEW
PAAPLAINS ALL AMERN PIPELINE L0.152,737,65038,600,800REDUCED-37.35
PACBPACIFIC BIOSCIENCES CALIF IN 0.01282,7633,760,750ADDED5.67
PAGPPLAINS GP HLDGS L P0.03461,7216,731,250REDUCED-86.66
PANWPALO ALTO NETWORKS INC 0.0435,6969,120,680REDUCED-13.86
PATHUIPATH INC 0.01166,8892,765,350NEW
PAYCPAYCOM SOFTWARE INC 0.0216,7345,375,630NEW
PCARPACCAR INC 0.0248,9334,093,240NEW
PCGPG&E CORP0.669,749,460168,471,000REDUCED-40.42
PCORPROCORE TECHNOLOGIES INC0.05211,90713,788,800UNCHANGED0.00
PCTYPAYLOCITY HLDG CORP 0.0339,1297,220,470NEW
PDCEPDC ENERGY INC 0.03100,0007,114,000NEW
PEAKHEALTHPEAK PROPERTIES INC0.172,119,60042,604,000REDUCED-40.11
PEGPUBLIC SVC ENTERPRISE GRP IN0.16639,77540,056,300REDUCED-53.59
PEPPEPSICO INC 0.002,913539,546REDUCED-53.24
PFGPRINCIPAL FINANCIAL GROUP IN 0.04143,24510,863,700REDUCED-19.45
PFSIPENNYMAC FINL SVCS INC NEW 0.0397,1566,831,040ADDED550
PGPROCTER AND GAMBLE CO 0.0474,22911,263,500REDUCED-23.84
PGRPROGRESSIVE CORP 0.0471,7779,501,120ADDED2,463
PGREPARAMOUNT GROUP INC0.084,597,45020,366,700UNCHANGED0.00
PHMPULTE GROUP INC 0.05150,84611,717,700ADDED35.49
PINCPREMIER INC 0.0151,9721,437,550REDUCED-11.58
PKGPACKAGING CORP AMER 0.0362,5698,269,120ADDED2,094
PKIREVVITY INC 0.0127,9343,318,280REDUCED-33.22
PLDPROLOGIS INC. 0.801,645,340201,768,000REDUCED-8.01
PNCPNC FINL SVCS GROUP INC 0.07135,60017,078,800ADDED1,193
PNRPENTAIR PLC 0.04140,3289,065,190REDUCED-45.14
PODDINSULET CORP 0.018,2522,379,380REDUCED-25.04
PPLPPL CORP0.161,574,37041,657,800REDUCED-63.17
PRGOPERRIGO CO PLC 0.04336,10411,410,700ADDED5.52
PRUPRUDENTIAL FINL INC 0.07205,39618,120,000ADDED84.44
PRVAPRIVIA HEALTH GROUP INC 0.0178,4502,048,330ADDED74.44
PSAPUBLIC STORAGE0.25217,23563,406,600REDUCED-32.46
PTCTPTC THERAPEUTICS INC 0.0013,795561,043REDUCED-86.78
PVHPVH CORPORATION 0.009,903841,458REDUCED-26.11
PYPLPAYPAL HLDGS INC 0.0155,9653,734,540REDUCED-21.33
QQQINVESCO QQQ TR 0.0958,04321,442,200ADDED0.53
RDNTRADNET INC 0.0177,0082,512,000NEW
REEVEREST RE GROUP LTD 0.0213,7624,704,680NEW
REGNREGENERON PHARMACEUTICALS 0.0829,62621,287,500ADDED8.68
REXRREXFORD INDL RLTY INC0.241,191,40062,215,200ADDED44.33
RHRH 0.016,2282,052,690ADDED216
RHPRYMAN HOSPITALITY PPTYS INC 0.0142,2943,929,960ADDED275
RLRALPH LAUREN CORP 0.0127,1343,345,620ADDED108
RNRRENAISSANCERE HLDGS LTD 0.0345,3378,456,260REDUCED-62.69
ROKROCKWELL AUTOMATION INC 0.0753,10217,494,500REDUCED-44.55
ROSTROSS STORES INC 0.07156,19917,514,600NEW
RPRXROYALTY PHARMA PLC 0.0190,9832,796,820NEW
RPTRPT REALTY0.0133,2461,629,050REDUCED-20.46
RSGREPUBLIC SVCS INC 0.0344,9266,881,320REDUCED-38.13
RTXRAYTHEON TECHNOLOGIES CORP 0.0369,8846,845,840REDUCED-59.12
RVNCREVANCE THERAPEUTICS INC 0.0158,7271,486,380NEW
RYANRYAN SPECIALTY HOLDINGS INC 0.06365,07816,388,400ADDED142
SAVESPIRIT AIRLS INC 0.0185,0001,458,600NEW
SBACSBA COMMUNICATIONS CORP NEW0.24265,47161,525,600REDUCED-3.97
SCHWSCHWAB CHARLES CORP 0.03119,9006,795,930ADDED402
SEATVIVID SEATS INC 0.01270,4152,141,690NEW
SEDGSOLAREDGE TECHNOLOGIES INC0.019,5132,559,470REDUCED-7.1
SFSTIFEL FINL CORP 0.0149,7792,970,310REDUCED-48.92
SGENSEAGEN INC 0.0345,0008,660,700ADDED800
SHWSHERWIN WILLIAMS CO 0.0216,8144,464,450ADDED1,130
SIXSIX FLAGS ENTMT CORP NEW 0.02166,7454,332,040REDUCED-17.8
SKXSKECHERS U S A INC 0.0145,9542,419,940NEW
SLMSLM CORP 0.01186,2433,039,490REDUCED-14.13
SMARSMARTSHEET INC 0.0189,6563,430,240ADDED19.48
SNAPSNAP INC 0.02394,5664,671,660ADDED21.14
SPGSIMON PPTY GROUP INC NEW0.12263,25530,400,700REDUCED-29.09
SPGIS&P GLOBAL INC 0.016,4802,597,770ADDED68.01
SPYSPDR S&P 500 ETF TR 0.1057,11125,316,200REDUCED-16.06
SQBLOCK INC 0.04159,21710,599,100ADDED222
SRESEMPRA0.42733,984106,861,000REDUCED-19.76
SRPTSAREPTA THERAPEUTICS INC 0.008,344955,555NEW
STAGSTAG INDL INC0.0147,7551,713,450ADDED7.56
STERSTERLING CHECK CORP 0.02350,0004,291,000ADDED133
STZCONSTELLATION BRANDS INC 0.0666,61116,395,000ADDED158
SUISUN CMNTYS INC0.16303,59139,606,500REDUCED-22.67
SWAVSHOCKWAVE MED INC 0.003,460987,519REDUCED-68.69
TAT&T INC0.04576,6639,197,780REDUCED-24.24
TASKTASKUS INC 0.01150,0001,698,000REDUCED-25.00
TCBITEXAS CAP BANCSHARES INC 0.0161,1423,148,810ADDED641
TDYTELEDYNE TECHNOLOGIES INC 0.0319,1567,875,220REDUCED-52.36
TECHBIO-TECHNE CORP 0.0389,9997,346,620NEW
TELTE CONNECTIVITY LTD 0.07119,53816,754,400ADDED7.75
TEVATEVA PHARMACEUTICAL INDS LTD 0.00122,207920,219REDUCED-72.04
TGNATEGNA INC 0.01112,2661,823,200NEW
TGTTARGET CORP 0.0111,8281,560,110ADDED5.65
TGTXTG THERAPEUTICS INC 0.01123,1933,060,110REDUCED-75.28
THCTENET HEALTHCARE CORP 0.0140,9323,331,050ADDED36.91
TJXTJX COS INC NEW 0.0254,9394,658,280REDUCED-74.42
TMOTHERMO FISHER SCIENTIFIC INC 0.001,213632,883REDUCED-31.58
TMUST-MOBILE US INC 0.0348,3546,716,370REDUCED-32.33
TOLTOLL BROTHERS INC 0.04141,36911,178,000ADDED2.97
TREXTREX CO INC 0.0149,5323,247,320NEW
TRGPTARGA RES CORP0.702,350,060178,839,000REDUCED-0.72
TRIPTRIPADVISOR INC 0.01236,6053,901,620NEW
TRTNTRITON INTERNATIONAL LTD0.872,650,000220,639,000UNCHANGED0.00
TSLATESLA INC 0.015,6941,490,520REDUCED-53.2
TSNTYSON FOODS INC 0.0159,8243,053,420REDUCED-43.47
TTTRANE TECHNOLOGIES PLC 0.0681,03215,498,200REDUCED-9.04
TTWOTAKE-TWO INTERACTIVE SOFTWAR 0.0124,4303,595,120REDUCED-63.05
TWKSTHOUGHTWORKS HOLDING INC 0.01422,6033,190,650NEW
TWLOTWILIO INC 0.0146,4872,957,500REDUCED-33.14
UBERUBER TECHNOLOGIES INC 0.03146,6706,331,740REDUCED-19.18
UDRUDR INC0.342,040,33087,652,700REDUCED-7.32
ULTAULTA BEAUTY INC 0.0529,04413,668,000NEW
UNHUNITEDHEALTH GROUP INC 0.0736,53817,561,600ADDED530
UNMUNUM GROUP 0.06330,31715,756,100NEW
UNPUNION PAC CORP 0.0330,6226,265,870ADDED1,006
UNVRUNIVAR SOLUTIONS INC 0.0027,229975,887REDUCED-73.32
UPSUNITED PARCEL SERVICE INC 0.007,5171,347,420ADDED127
URIUNITED RENTALS INC 0.0423,82410,610,500REDUCED-4.38
USFDUS FOODS HLDG CORP 0.05308,76913,585,800ADDED49.43
VVISA INC 0.0110,6072,518,950REDUCED-89.17
VFCV F CORP 0.01178,0033,398,080REDUCED-12.4
VICIVICI PPTYS INC0.362,920,11091,779,000ADDED7.1
VMCVULCAN MATLS CO 0.0446,98110,591,400REDUCED-33.23
VNOVORNADO REALTY TRUST0.679,357,440169,744,000UNCHANGED0.00
VRSNVERISIGN INC 0.0329,0706,568,950REDUCED-34.84
VRTVERTIV HOLDINGS CO 0.01141,5783,506,890NEW
VRTXVERTEX PHARMACEUTICALS INC 0.0323,7778,367,360ADDED1,944
VSTVISTRA CORP1.1811,365,500298,345,000UNCHANGED0.00
VTRVENTAS INC0.351,870,72088,428,700REDUCED-4.42
WBSWEBSTER FINL CORP 0.02105,9894,001,080REDUCED-32.75
WCNWASTE CONNECTIONS INC 0.10184,62326,388,200ADDED86.25
WECWEC ENERGY GROUP INC 0.12343,90030,345,700ADDED7,374
WESWESTERN MIDSTREAM PARTNERS L0.262,503,27066,386,600REDUCED-0.23
WFCWELLS FARGO CO NEW 0.09530,92822,660,000ADDED934
WMWASTE MGMT INC DEL0.0461,94210,742,000REDUCED-60.48
WMBWILLIAMS COS INC 0.816,265,200204,433,000ADDED42.56
WMTWALMART INC 0.0581,13912,753,400REDUCED-56.88
WOOFPETCO HEALTH & WELLNESS CO I 0.01274,0142,438,720NEW
WSTWEST PHARMACEUTICAL SVSC INC 0.0215,5265,938,230ADDED57.32
WTFCWINTRUST FINL CORP 0.0254,2873,942,320REDUCED-18.12
WWEWORLD WRESTLING ENTMT INC 0.06130,49314,154,600REDUCED-10.71
WWWWOLVERINE WORLD WIDE INC 0.01135,9921,997,720NEW
WYNNWYNN RESORTS LTD 0.0126,8782,838,590REDUCED-11.26
XELXCEL ENERGY INC0.281,163,23072,318,100REDUCED-46.08
XHRXENIA HOTELS & RESORTS INC0.03657,7468,096,850UNCHANGED0.00
XLBSELECT SECTOR SPDR TR 0.05375,41712,655,300ADDED10.49
XLBSELECT SECTOR SPDR TR 0.0255,8755,996,500NEW
XOMEXXON MOBIL CORP 0.0114,2481,528,100REDUCED-42.4
XYLXYLEM INC 0.0483,2329,373,590REDUCED-36.83
ZGZILLOW GROUP INC 0.0171,8653,535,760REDUCED-29.27
ZIZOOMINFO TECHNOLOGIES INC 0.02202,8725,150,920NEW
ZTSZOETIS INC 0.006,0431,040,660ADDED186
BROOKFIELD CORP17.73133,724,0004,499,800,000UNCHANGED0.00
BROOKFIELD RENEWABLE PARTNERS8.5973,897,7002,179,240,000ADDED7.49
BROOKFIELD RENEWABLE CORP5.5744,813,8001,412,530,000UNCHANGED0.00
BROOKFIELD ASSET MANAGEMENT LTD3.9330,528,000996,129,000UNCHANGED0.00
BROOKFIELD BUSINESS CORP3.5747,992,600906,100,000ADDED5,425
BROOKFIELD INFRASTRUCTURE CORP2.3413,012,800593,123,000UNCHANGED0.00
BROOKFIELD BUSINESS PARTNERS L1.9027,973,000481,975,000ADDED2.52
TRANSALTA CORP1.3135,472,300332,181,000ADDED0.05
ALIBABA GROUP HOLDING LTD0.962,928,490244,090,000REDUCED-0.26
TC ENERGY CORP0.221,386,80056,040,500REDUCED-4.57
BROOKFIELD REINSURANCE LTD0.181,382,70046,818,400ADDED0.1
HEALTHCARE RLTY TR0.182,401,25045,287,600REDUCED-1.17
SANOFI 0.13605,65232,644,600ADDED14.29
ATLANTICA SUSTAINABLE INFR P0.101,080,97025,337,900ADDED3.09
GSK PLC 0.09644,24922,961,000ADDED6.52
ASTRAZENECA PLC 0.07244,35317,488,300REDUCED-24.46
COREBRIDGE FINL INC 0.06890,79415,731,400ADDED156
ICON PLC 0.0661,87415,480,900NEW
KENVUE INC 0.05520,54313,752,700NEW
BROOKFIELD INFRASTRUCTURE PART0.05374,46713,668,000UNCHANGED0.00
SUN LIFE FINANCIAL INC. 0.05249,20112,994,500ADDED52.00
GFL ENVIRONMENTAL INC 0.05331,58112,865,300NEW
GOLAR LNG LTD0.04489,4689,872,570NEW
GE HEALTHCARE TECHNOLOGIES I 0.0394,3977,668,810NEW
SKYWARD SPECIALTY INS GROUP 0.03285,7227,257,340ADDED8.26
ALCON AG 0.0378,6346,469,830REDUCED-24.00
NEXTRACKER INC 0.02150,0005,971,500ADDED10.27
VESTA REAL ESTATE CORPORATIO 0.02169,3225,455,560NEW
FIDELIS INSURANCE HOLDINGS L 0.02390,3505,328,280NEW
MOBILEYE GLOBAL INC 0.02114,5014,399,130NEW
SILICON MOTION TECHNOLOGY CO 0.0260,0004,311,600REDUCED-14.29
SPOTIFY TECHNOLOGY S A 0.0226,5944,269,670REDUCED-25.91
GLOBANT S A 0.0222,5824,058,440REDUCED-6.64
STEVANATO GROUP S P A 0.01119,1353,857,590ADDED70.38
TOWER SEMICONDUCTOR LTD 0.01100,0003,752,000UNCHANGED0.00
NUTRIEN LTD 0.0161,8063,649,640REDUCED-28.94
R1 RCM INC 0.01185,6113,424,520ADDED54.42
WIX COM LTD 0.0141,8143,271,530NEW
DRAFTKINGS INC NEW 0.01117,4373,120,300REDUCED-18.26
MADISON SQUARE GARDEN ENTMT 0.0192,3053,103,290NEW
SAVERS VALUE VLG INC 0.01129,5803,071,050NEW
KONINKLIJKE PHILIPS N V 0.01136,9342,970,100NEW
ENLIGHT RENEWABLE ENERGY LTD 0.01145,6262,584,860REDUCED-0.13
ATLAS ENERGY SOLUTIONS INC 0.01135,0002,343,600REDUCED-22.86
NUVEI CORPORATION 0.0175,5682,233,790REDUCED-47.91
LINDE PLC 0.015,2802,012,100ADDED137
SHOPIFY INC 0.0130,6961,982,960REDUCED-84.09
INMODE LTD 0.0147,1251,760,120NEW
BROOKFIELD REAL ASSETS INCOM0.01100,5821,685,750UNCHANGED0.00
EURONAV NV 0.01110,0001,674,200REDUCED-16.71
RIO TINTO PLC 0.0123,8001,519,390NEW
BHP GROUP LTD 0.0125,3001,509,650NEW
KODIAK GAS SVCS INC 0.0080,6521,309,790NEW
ATMUS FILTRATION TECHNOLOGIE 0.0050,0001,098,000NEW
FARFETCH LTD 0.00157,012948,352NEW
CAVA GROUP INC 0.0015,000614,250NEW
MANCHESTER UTD PLC NEW 0.0025,000609,500REDUCED-56.52
NEW ORIENTAL ED & TECHNOLOGY 0.0014,491572,250NEW
ZYMEWORKS INC 0.0063,032544,596NEW

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