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BROOKFIELD ASSET MANAGEMENT INC.

New Buys

Ticker$ Bought
BROOKFIELD CORPORATION4,149,190,000
BROOKFIELD ASSET MANAGEMENT LTD.934,183,000
KIMCO RLTY CORP57,847,000
PNM RES INC57,630,700
SPIRIT RLTY CAP INC NEW48,613,700
DONNELLEY FINANCIAL SOLUTIONS34,565,400
TRUIST FINL CORP 30,032,100
ESSENTIAL PPTYS RLTY TR INC25,428,300

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

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 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAWWATLAS AIR WORLDWIDE HLDGS IN 0.0130,0003,024,000REDUCED-57.14
ABBVABBVIE INC 0.0577,47112,520,100REDUCED-50.42
ACIALBERTSONS COS INC 0.01190,0003,940,600ADDED30.69
ACWFISHARES 0-5 YEAR HIGH YIELD CO0.04241,3029,866,840UNCHANGED0.00
ACWVISHARES INC 0.0036,4021,176,880NEW
ADBEADOBE SYSTEMS INCORPORATED 0.003,1961,075,550NEW
ADCAGREE RLTY CORP0.23862,39061,169,300REDUCED-1.64
ADPAUTOMATIC DATA PROCESSING IN 0.004,8141,149,870NEW
AEEAMEREN CORP0.461,365,480121,418,000REDUCED-10.77
AELAMERICAN EQUITY INVESTMENT LIF2.7315,886,200724,727,000REDUCED0.00
AEPAMERICAN ELEC PWR CO INC0.722,023,060192,090,000ADDED34.61
AFGAMERICAN FINL GROUP INC OHIO 0.0350,0976,877,320REDUCED-40.21
AGGISHARES TR 0.04118,2299,953,700REDUCED-24.87
AGGISHARES TR 0.0246,2934,608,930REDUCED-48.87
AGGISHARES IBOXX $ INVESTMENT GRA0.0136,5153,849,780UNCHANGED0.00
AGOASSURED GUARANTY LTD 0.03129,0108,032,160ADDED65.94
AIMCALTRA INDL MOTION CORP 0.0132,9021,965,900NEW
AIZASSURANT INC 0.0121,1572,645,890NEW
AJGGALLAGHER ARTHUR J & CO 0.0792,69917,477,500ADDED16.75
AJRDAEROJET ROCKETDYNE HLDGS INC 0.02100,0005,593,000NEW
ALITALIGHT INC 0.01357,6982,990,360NEW
ALKSALKERMES PLC 0.06649,84516,980,400NEW
AMBAAMBARELLA INC 0.0017,4191,432,360NEW
AMEAMETEK INC 0.06123,47817,252,300NEW
AMHAMERICAN HOMES 4 RENT0.242,090,31063,002,000REDUCED-4.58
AMPAMERIPRISE FINL INC 0.0539,38712,263,900NEW
AMTAMERICAN TOWER CORP NEW 0.38479,631101,615,000ADDED2.75
AMZNAMAZON COM INC 0.0125,1192,110,000REDUCED-87.36
ANETARISTA NETWORKS INC 0.0117,0072,063,800REDUCED-46.07
APHAMPHENOL CORP NEW 0.04133,42710,159,100ADDED38.09
APLSAPELLIS PHARMACEUTICALS INC 0.0166,2263,424,550ADDED9.96
APTVAPTIV PLC 0.0117,1891,600,810NEW
ARESARES MANAGEMENT CORPORATION 0.0136,1352,473,080REDUCED-59.86
ARGOARGO GROUP INTL HLDGS LTD 0.0182,4632,131,670REDUCED-24.98
ASBASSOCIATED BANC CORP 0.02214,5354,953,610REDUCED-43.31
ASLEAERSALE CORPORATION 0.01132,2932,145,790NEW
ATECALPHATEC HLDGS INC 0.01281,8453,480,790NEW
AVGOBROADCOM INC 0.029,6755,409,580ADDED151
AVTRAVANTOR INC 0.02268,7205,667,300ADDED125
AWIARMSTRONG WORLD INDS INC NEW 0.0273,4945,040,950NEW
AXPAMERICAN EXPRESS CO 0.0361,9099,147,060REDUCED-26.41
AYIACUITY BRANDS INC 0.0345,3597,511,900NEW
AZOAUTOZONE INC 0.011,5913,923,690REDUCED-23.4
AZTAAZENTA INC 0.0140,9702,385,270NEW
BABOEING CO 0.0340,1507,648,170NEW
BEBLOOM ENERGY CORP0.04563,86110,781,000REDUCED-7.18
BIIBBIOGEN INC 0.0221,3805,920,550REDUCED-19.16
BILSPDR SER TR 0.0167,8523,985,630REDUCED-30.76
BILLBILL COM HLDGS INC 0.0118,5912,025,680REDUCED-59.7
BJBJS WHSL CLUB HLDGS INC 0.0020,3671,347,480REDUCED-84.2
BKBANK NEW YORK MELLON CORP 0.05298,16413,572,400REDUCED-17.62
BLMNBLOOMIN BRANDS INC 0.01199,1684,007,260NEW
BMRNBIOMARIN PHARMACEUTICAL INC 0.07175,64518,177,500ADDED20.05
BRBRBELLRING BRANDS INC 0.03275,0007,051,000REDUCED-10.73
BRKBBERKSHIRE HATHAWAY INC DEL 0.0220,1386,220,630NEW
BRKRBRUKER CORP 0.06213,81614,614,300ADDED35.65
BRPBRP GROUP INC 0.02220,4235,541,430ADDED5.05
BSXBOSTON SCIENTIFIC CORP 0.07414,26019,167,800ADDED13.63
BURLBURLINGTON STORES INC 0.018,9951,823,830REDUCED-74.11
BUZZVANECK ETF TRUST 0.0321,9536,674,810ADDED38.24
BXPBOSTON PROPERTIES INC0.07268,23818,127,500NEW
CBCHUBB LIMITED 0.0335,4467,819,390REDUCED-78.65
CBRECBRE GROUP INC 0.04119,6569,208,730ADDED184
CBSHCOMMERCE BANCSHARES INC 0.0158,8754,007,620NEW
CCICROWN CASTLE INC 0.831,626,410220,606,000ADDED34.42
CCKCROWN HLDGS INC 0.0383,3656,853,440NEW
CCSCENTURY CMNTYS INC 0.0025,7941,289,960NEW
CDAYCERIDIAN HCM HLDG INC 0.0132,7942,103,740NEW
CECELANESE CORP DEL 0.0137,9293,877,860NEW
CEQPCRESTWOOD EQUITY PARTNERS LP0.09924,06824,201,300REDUCED-26.36
CFGCITIZENS FINL GROUP INC 0.01100,0863,940,390REDUCED-84.2
CFRCULLEN FROST BANKERS INC 0.0357,7377,719,440REDUCED-29.06
CGCARLYLE GROUP INC 0.03233,1856,958,240ADDED88.52
CGNXCOGNEX CORP 0.02125,1675,896,620NEW
CICIGNA CORP NEW 0.0756,54118,734,300REDUCED-5.82
CIVICIVITAS RESOURCES INC0.0022,0801,279,090NEW
CLCOLGATE PALMOLIVE CO 0.0278,4656,182,260NEW
CLHCLEAN HARBORS INC 0.0117,3211,976,670NEW
CMACOMERICA INC 0.07270,67118,094,400NEW
CMECME GROUP INC 0.005,9531,001,060REDUCED-87.34
CMICUMMINS INC 0.0559,69814,464,200ADDED56.38
CNMDCONMED CORP 0.0011,5981,028,050NEW
CNPCENTERPOINT ENERGY INC0.796,981,880209,387,000ADDED0.46
COFCAPITAL ONE FINL CORP 0.0116,7941,561,170NEW
COLDAMERICOLD REALTY TRUST INC0.222,088,08059,113,600REDUCED-25.59
COOCOOPER COS INC 0.0321,2277,019,130NEW
COUPCOUPA SOFTWARE INC 0.0135,0002,770,950NEW
COWNCOWEN INC 0.02150,0005,793,000ADDED57.89
CPNGCOUPANG INC 0.01124,7281,834,750NEW
CQPCHENIERE ENERGY PARTNERS LP21.77101,620,0005,779,150,000ADDED0.00
CRLCHARLES RIV LABS INTL INC 0.0336,1877,885,150REDUCED-27.74
CSXCSX CORP0.10818,78425,365,900REDUCED-15.31
CTLTCATALENT INC 0.0157,0062,565,840ADDED293
CTRECARETRUST REIT INC0.091,308,45024,311,000NEW
CUBECUBESMART0.10637,47925,658,500ADDED4.81
CUTRCUTERA INC 0.02127,2425,626,640ADDED206
CWANCLEARWATER ANALYTICS HLDGS I 0.03388,4657,283,720UNCHANGED0.00
CWENCLEARWAY ENERGY INC0.151,214,80038,715,700ADDED115
CYTKCYTOKINETICS INC 0.0177,6423,557,560REDUCED-22.25
DEDEERE & CO 0.0740,86817,522,600ADDED37.39
DFINDONNELLEY FINANCIAL SOLUTIONS0.13894,31734,565,400NEW
DFSDISCOVER FINL SVCS 0.04107,80310,546,400REDUCED-28.8
DGDOLLAR GEN CORP NEW 0.018,7212,147,550REDUCED-79.23
DGXQUEST DIAGNOSTICS INC 0.0236,1385,653,430NEW
DHID R HORTON INC 0.0251,4944,590,180NEW
DIASPDR DOW JONES INDL AVERAGE 0.0216,6805,526,580ADDED51.54
DLRDIGITAL RLTY TR INC0.30808,65581,083,800REDUCED-21.66
DLTRDOLLAR TREE INC 0.007,2421,024,310NEW
DOVDOVER CORP 0.0353,0067,177,540ADDED21.72
DRVNDRIVEN BRANDS HLDGS INC 0.01128,4453,507,830REDUCED-58.01
DTMDT MIDSTREAM INC0.12563,23431,124,300REDUCED-28.22
DXCMDEXCOM INC 0.06146,04616,538,200ADDED58.44
EAFGRAFTECH INTERNATIONAL LTD1.1463,828,300303,822,000REDUCED0.00
EDRENDEAVOR GROUP HLDGS INC 0.02248,4375,599,770ADDED139
EEXEMERALD HOLDING INC0.01509,0291,801,960REDUCED-14.99
ELLAUDER ESTEE COS INC 0.0326,5486,586,820REDUCED-17.53
ELYTOPGOLF CALLAWAY BRANDS CORP 0.01112,9922,231,590ADDED0.26
EMREMERSON ELEC CO 0.05132,58412,736,000ADDED499
ENBENBRIDGE INC0.241,619,23063,312,000REDUCED-0.36
ENLCENLINK MIDSTREAM LLC0.051,071,68013,181,700REDUCED-14.69
ENOVENOVIS CORPORATION 0.0133,4191,788,580REDUCED-51.68
ENPHENPHASE ENERGY INC0.0327,2257,213,540REDUCED-46.93
EPDENTERPRISE PRODS PARTNERS L0.374,092,10098,701,400REDUCED-0.11
EPREPR PPTYS0.01102,9911,850,750REDUCED-24.32
EPREPR PPTYS0.0147,3001,784,160REDUCED-94.79
EPRTESSENTIAL PPTYS RLTY TR INC0.101,083,44025,428,300NEW
EQCEQUITY COMWLTH0.0194,5082,367,660REDUCED-0.21
EQHEQUITABLE HLDGS INC 0.03268,5197,706,500NEW
EQIXEQUINIX INC0.1874,83349,017,900ADDED50.48
ESEVERSOURCE ENERGY0.581,821,470152,712,000ADDED18.85
ETENERGY TRANSFER L P0.6013,465,600159,837,000REDUCED-5.94
ETNEATON CORP PLC 0.07117,35018,418,100ADDED59.15
ETRENTERGY CORP NEW0.811,904,990214,311,000ADDED8.34
ETRNEQUITRANS MIDSTREAM CORP0.3413,391,90089,725,800ADDED0.6
ETSYETSY INC 0.0239,4894,729,990REDUCED-41.61
EVHEVOLENT HEALTH INC 0.01142,8194,010,360ADDED77.46
EVREVERCORE INC 0.0249,6575,416,590REDUCED-42.1
EWBCEAST WEST BANCORP INC 0.0268,9334,542,680REDUCED-12.13
EXASEXACT SCIENCES CORP 0.0028,8531,428,510NEW
EXCEXELON CORP0.07408,91017,677,200REDUCED-12.53
EXPEEXPEDIA GROUP INC 0.0015,1111,323,720REDUCED-21.07
FASTFASTENAL CO 0.03177,1648,383,400NEW
FCNCAFIRST CTZNS BANCSHARES INC N 0.025,9364,501,620NEW
FEFIRSTENERGY CORP 0.664,179,190175,275,000REDUCED-3.61
FHNFIRST HORIZON CORPORATION 0.02250,0006,125,000REDUCED-29.07
FISFIDELITY NATL INFORMATION SV 0.03119,7878,127,550REDUCED-39.08
FISVFISERV INC 0.0264,2896,497,690NEW
FITBFIFTH THIRD BANCORP 0.09762,85125,029,100ADDED17.56
FIVNFIVE9 INC 0.0136,3632,467,590ADDED88.83
FLYWFLYWIRE CORPORATION 0.0047,4721,161,640NEW
FNBF N B CORP 0.02359,5444,692,050NEW
FNFFIDELITY NATIONAL FINANCIAL 0.03203,5997,659,390REDUCED-8.65
FORGFORGEROCK INC 0.01125,0002,846,250NEW
FOURSHIFT4 PMTS INC 0.0277,7864,350,570REDUCED-52.01
FOXAFOX CORP 0.0169,9982,125,840REDUCED-52.13
FRFIRST INDL RLTY TR INC0.06351,18316,948,100ADDED57.27
FRTFEDERAL RLTY INVT TR NEW0.0013,2651,340,300REDUCED-96.22
FWACFIFTH WALL ACQUISITN CORP II 0.01250,0002,511,250UNCHANGED0.00
FWONALIBERTY MEDIA CORP DEL 0.0035,5441,397,240ADDED165
FWRGFIRST WATCH RESTAURANT GROUP 0.01172,8562,338,740REDUCED-14.04
GDDYGODADDY INC 0.0016,7581,253,830ADDED133
GILDGILEAD SCIENCES INC 0.0117,5541,507,010REDUCED-94.15
GOGROCERY OUTLET HLDG CORP 0.01122,6823,581,090ADDED46.35
GSGOLDMAN SACHS GROUP INC 0.1073,80825,344,200REDUCED-31.88
GSQDG SQUARED ASCEND I INC 0.01200,0002,021,000UNCHANGED0.00
GTLBGITLAB INC 0.0022,6951,031,260REDUCED-46.3
GTLSCHART INDS INC 0.0113,9631,608,960NEW
HALOHALOZYME THERAPEUTICS INC 0.0136,5002,076,850NEW
HASIHANNON ARMSTRONG SUST INFR C 0.0046,6131,350,840NEW
HDHOME DEPOT INC 0.0323,5597,441,350REDUCED-60.04
HESMHESS MIDSTREAM LP0.02159,9534,785,790NEW
HIGHARTFORD FINL SVCS GROUP INC 0.0270,9665,381,350REDUCED-75.35
HIIHUNTINGTON INGALLS INDS INC 0.0330,4337,020,280NEW
HIWHIGHWOODS PPTYS INC0.121,118,51031,296,000REDUCED-9.14
HLIHOULIHAN LOKEY INC 0.0125,1602,192,950NEW
HLTHILTON WORLDWIDE HLDGS INC 0.0116,1002,034,400NEW
HQYHEALTHEQUITY INC 0.0156,0683,456,030ADDED7.63
HSTHOST HOTELS & RESORTS INC0.091,561,02025,054,400REDUCED-48.64
HSYHERSHEY CO 0.0111,3482,627,860REDUCED-77.85
HTZHERTZ GLOBAL HLDGS INC 0.01100,0921,540,420NEW
HUBSHUBSPOT INC 0.016,5961,907,100REDUCED-52.78
HXLHEXCEL CORP NEW 0.0290,4815,324,810ADDED47.07
HZNPHORIZON THERAPEUTICS PUB L 0.0482,5009,388,500REDUCED-4.04
IACIAC INC 0.0132,9601,463,420ADDED247
ICEINTERCONTINENTAL EXCHANGE IN 0.0137,1753,813,780ADDED25.29
IDXXIDEXX LABS INC 0.019,7423,974,350ADDED265
IFFINTERNATIONAL FLAVORS&FRAGRA 0.0369,1287,247,380NEW
ILMNILLUMINA INC 0.0114,2212,875,490REDUCED-21.01
INGRINGREDION INC 0.0119,7491,934,020NEW
INSPINSPIRE MED SYS INC 0.018,4702,133,420ADDED17.93
INTCINTEL CORP 0.01100,9162,667,210NEW
IRDMIRIDIUM COMMUNICATIONS INC 0.0133,8681,740,820NEW
ISRGINTUITIVE SURGICAL INC 0.0553,99514,327,600ADDED41.78
ITCIINTRA-CELLULAR THERAPIES INC 0.0129,9451,584,690REDUCED-38.59
ITRIITRON INC0.04195,8219,918,330ADDED6.66
IVZINVESCO LTD 0.02310,0175,577,210NEW
JAZZJAZZ PHARMACEUTICALS PLC 0.0463,33110,089,300ADDED589
JCIJOHNSON CTLS INTL PLC 0.07279,11517,863,400NEW
JEFJEFFERIES FINL GROUP INC 0.02181,6015,954,020REDUCED-15.21
JPMJPMORGAN CHASE & CO 0.08161,46321,652,200REDUCED-48.00
KIMKIMCO RLTY CORP0.222,731,21057,847,000NEW
KKRKKR & CO INC 0.0290,5364,202,680REDUCED-37.53
KMIKINDER MORGAN INC DEL0.02316,4375,721,180ADDED2.44
KMPRKEMPER CORP 0.03160,6597,904,420ADDED19.9
KNSLKINSALE CAP GROUP INC 0.0111,1362,912,290ADDED46.45
KOCOCA COLA CO 0.0133,5882,136,530NEW
KRGKITE RLTY GROUP TR0.212,606,62054,869,500REDUCED-4.11
LAURLAUREATE EDUCATION INC 0.01200,0001,924,000NEW
LBRTLIBERTY ENERGY INC 0.01151,7872,430,110NEW
LCAAL CATTERTON ASIA ACQUISITION 0.01150,0001,515,000UNCHANGED0.00
LEALEAR CORP 0.0119,0892,367,420NEW
LENLENNAR CORP 0.07203,34418,402,600ADDED23.99
LHLABORATORY CORP AMER HLDGS 0.0222,7645,360,470NEW
LHCGLHC GROUP INC 0.0120,0003,233,800NEW
LHXL3HARRIS TECHNOLOGIES INC 0.019,2711,930,320NEW
LIILENNOX INTL INC 0.0327,5106,581,220NEW
LINLINDE PLC 0.0325,0888,183,200NEW
LIVNLIVANOVA PLC 0.0024,6511,369,120NEW
LLYLILLY ELI & CO 0.0215,8415,795,270ADDED84.95
LMTLOCKHEED MARTIN CORP 0.0421,86010,634,700NEW
LNCLINCOLN NATL CORP IND 0.0189,5692,751,560REDUCED-43.91
LNGCHENIERE ENERGY INC1.081,914,320287,072,000ADDED12.37
LNTHLANTHEUS HLDGS INC 0.0020,8321,061,600NEW
LOGILOGITECH INTL S A 0.0149,2613,066,500NEW
LOWLOWES COS INC 0.0111,1982,231,090NEW
LPROOPEN LENDING CORP 0.00172,7431,166,020REDUCED-11.18
LTCHLATCH INC0.014,733,7203,360,940REDUCED0.00
LULULULULEMON ATHLETICA INC 0.003,4291,098,580NEW
LUVSOUTHWEST AIRLS CO 0.0158,4941,969,490REDUCED-17.75
LVSLAS VEGAS SANDS CORP 0.0288,8184,269,480NEW
MAMASTERCARD INCORPORATED 0.0751,20417,805,200NEW
MAAMID-AMER APT CMNTYS INC0.30512,43580,447,200REDUCED-5.02
MASMASCO CORP 0.0135,4271,653,380REDUCED-44.55
MASIMASIMO CORP 0.0586,95012,864,300ADDED141
MAXRMAXAR TECHNOLOGIES INC 0.0020,0001,034,800NEW
MCKMCKESSON CORP 0.0753,36820,019,400ADDED88.99
MCOMOODYS CORP 0.0222,3356,222,980ADDED8.52
MCYMERCURY GENL CORP NEW 0.0152,4741,794,610REDUCED-49.61
MDCM D C HLDGS INC 0.0041,4451,309,660NEW
MDYSPDR S&P MIDCAP 400 ETF TR 0.0951,40222,760,300REDUCED-55.87
METAMETA PLATFORMS INC 0.0133,0973,982,890ADDED48.44
MHOM/I HOMES INC 0.0134,4991,593,160REDUCED-65.68
MIDDMIDDLEBY CORP/THE1.042,063,940276,362,000ADDED0.00
MMPMAGELLAN MIDSTREAM PRTNRS LP0.241,268,02063,667,500ADDED20.01
MMSIMERIT MED SYS INC 0.0280,2515,667,330NEW
MNSTMONSTER BEVERAGE CORP NEW 0.0137,4493,802,200NEW
MPLXMPLX LP0.453,632,430119,289,000REDUCED-7.09
MRKMERCK & CO INC 0.0487,6849,728,540REDUCED-22.4
MRNAMODERNA INC 0.0227,8475,001,880ADDED165
MRVIMARAVAI LIFESCIENCES HLDGS I 0.0086,0791,231,790REDUCED-81.85
MRVLMARVELL TECHNOLOGY INC 0.0165,2862,418,190ADDED183
MSFTMICROSOFT CORP 0.0328,6326,866,530REDUCED-46.82
MSGSMADISON SQUARE GRDN SPRT COR 0.0113,5972,492,740ADDED278
MTCHMATCH GROUP INC NEW 0.0140,2661,670,640ADDED9.85
MTDMETTLER TOLEDO INTERNATIONAL 0.036,2739,067,310ADDED46.98
MTHMERITAGE HOMES CORP 0.0372,3476,670,390ADDED72.21
MYOVMYOVANT SCIENCES LTD 0.0050,0001,348,000NEW
NAPADUCKHORN PORTFOLIO INC 0.01100,0001,657,000REDUCED-60.00
NEENEXTERA ENERGY INC0.371,177,94098,475,900REDUCED-10.75
NEPNEXTERA ENERGY PARTNERS LP0.04136,9709,600,230ADDED15.01
NEWRNEW RELIC INC 0.0137,7952,133,530NEW
NFLXNETFLIX INC 0.0214,1434,170,490ADDED40.75
NINISOURCE INC0.626,026,560165,248,000ADDED3.02
NKENIKE INC 0.0117,8052,083,360NEW
NOCNORTHROP GRUMMAN CORP 0.0943,93323,970,300ADDED86.55
NOWSERVICENOW INC 0.0320,1347,817,430REDUCED-1.18
NTNXNUTANIX INC 0.0051,9101,352,260NEW
NVEENV5 GLOBAL INC 0.0114,6521,938,750NEW
NVRNVR INC 0.031,6957,818,320ADDED13.00
NVSTENVISTA HOLDINGS CORPORATION 0.01112,6923,794,340REDUCED-49.26
NXGNNEXTGEN HEALTHCARE INC 0.01190,1773,571,520REDUCED-39.48
NYCBNEW YORK CMNTY BANCORP INC 0.031,031,8608,873,990NEW
ODFLOLD DOMINION FREIGHT LINE IN 0.015,1961,474,520NEW
OKEONEOK INC NEW0.11461,68530,332,700REDUCED-63.3
OKTAOKTA INC 0.0015,1711,036,630NEW
OMOUTSET MED INC 0.01135,7423,504,860NEW
OMCOMNICOM GROUP INC 0.0266,5765,430,600ADDED64.97
ONON SEMICONDUCTOR CORP 0.0137,5322,340,870ADDED51.46
ONBOLD NATL BANCORP IND 0.01158,7232,853,840ADDED65.37
ORCLORACLE CORP 0.0397,7127,986,980NEW
OSHOAK STR HEALTH INC 0.0199,7052,144,660REDUCED-59.72
OTISOTIS WORLDWIDE CORP 0.04117,4549,197,820NEW
OUTOUTFRONT MEDIA INC 0.01143,6402,381,550REDUCED-6.37
PAAPLAINS ALL AMERN PIPELINE L0.214,787,97056,306,600REDUCED-30.8
PACWPACWEST BANCORP DEL 0.01138,5823,180,460NEW
PAGPPLAINS GP HLDGS L P0.183,888,35047,415,400REDUCED-6.13
PANWPALO ALTO NETWORKS INC 0.0115,7602,199,150REDUCED-66.76
PBPROSPERITY BANCSHARES INC 0.0133,9542,467,780NEW
PCGPG&E CORP0.9715,849,400257,711,000REDUCED-2.48
PCORPROCORE TECHNOLOGIES INC0.04211,9079,997,770UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.323,382,13084,790,000ADDED40.41
PEGPUBLIC SVC ENTERPRISE GRP IN0.341,450,81088,891,400REDUCED-16.5
PENPENUMBRA INC 0.0116,0583,572,260ADDED25.45
PGPROCTER AND GAMBLE CO 0.0236,2715,497,230NEW
PGRPROGRESSIVE CORP 0.0471,7119,301,630REDUCED-35.43
PGREPARAMOUNT GROUP INC0.104,597,45027,308,900UNCHANGED0.00
PHPARKER-HANNIFIN CORP 0.0432,0419,323,930NEW
PHMPULTE GROUP INC 0.06374,99517,073,500ADDED76.07
PINCPREMIER INC 0.0171,9812,517,900ADDED24.74
PINSPINTEREST INC 0.0196,1862,335,400REDUCED-54.26
PJTPJT PARTNERS INC 0.0125,6471,889,930REDUCED-45.72
PKGPACKAGING CORP AMER 0.0246,2235,912,380REDUCED-33.4
PKIPERKINELMER INC 0.0359,2768,311,680NEW
PLAYDAVE & BUSTERS ENTMT INC 0.01104,3643,698,660NEW
PLDPROLOGIS INC.0.852,011,380226,743,000ADDED54.07
PNCPNC FINL SVCS GROUP INC 0.07126,28219,945,000NEW
PNMPNM RES INC0.221,181,20057,630,700NEW
PNRPENTAIR PLC 0.06351,43415,807,500NEW
PODDINSULET CORP 0.0543,72612,872,500NEW
PRAPROASSURANCE CORP 0.01130,4292,278,600ADDED3.97
PRCTPROCEPT BIOROBOTICS CORP 0.0142,0211,745,550REDUCED-4.53
PRGOPERRIGO CO PLC 0.04335,02011,420,800REDUCED-12.05
PRIPRIMERICA INC 0.0349,5877,032,430NEW
PRVAPRIVIA HEALTH GROUP INC 0.01126,3952,870,430ADDED21.69
PSAPUBLIC STORAGE0.46431,111120,793,000ADDED5.75
PTCTPTC THERAPEUTICS INC 0.02109,7594,189,500ADDED59.68
PYPLPAYPAL HLDGS INC 0.0015,1311,077,630REDUCED-89.64
QQQINVESCO QQQ TR 0.0441,14210,955,300ADDED41.22
REEVEREST RE GROUP LTD 0.0324,4918,113,130NEW
REGNREGENERON PHARMACEUTICALS 0.0517,91112,922,600ADDED19.21
REXRREXFORD INDL RLTY INC0.231,100,48060,130,000ADDED26.29
RFREGIONS FINANCIAL CORP NEW 0.07878,49618,940,400ADDED19.88
RGAREINSURANCE GRP OF AMERICA I 0.0127,3333,883,750REDUCED-62.08
RHPRYMAN HOSPITALITY PPTYS INC0.10341,32427,913,500REDUCED-15.11
RJFRAYMOND JAMES FINL INC 0.0495,84010,240,500REDUCED-41.47
RKTROCKET COS INC 0.01220,0951,540,660NEW
RLIRLI CORP 0.0127,2253,573,830REDUCED-7.95
RNRRENAISSANCERE HLDGS LTD 0.0684,25615,522,500NEW
ROPROPER TECHNOLOGIES INC 0.0744,52719,239,700NEW
ROSTROSS STORES INC 0.0135,4254,111,780REDUCED-87.84
RPTRPT REALTY0.0145,1972,258,950UNCHANGED0.00
RSGREPUBLIC SVCS INC 0.0484,85110,944,900REDUCED-4.74
RTXRAYTHEON TECHNOLOGIES CORP 0.04107,76510,875,600ADDED125
RUNSUNRUN INC 0.04490,13111,772,900ADDED17.5
RYANRYAN SPECIALTY HOLDINGS INC 0.05338,42114,047,900ADDED65.51
SBACSBA COMMUNICATIONS CORP NEW0.29278,90378,179,300REDUCED-3.41
SCHWSCHWAB CHARLES CORP 0.07214,97717,899,000REDUCED-35.33
SGFYSIGNIFY HEALTH INC 0.01110,0003,152,600ADDED83.33
SHWSHERWIN WILLIAMS CO 0.0338,3139,092,820ADDED75.97
SILKSILK RD MED INC 0.0019,0001,004,150NEW
SIVBSVB FINANCIAL GROUP 0.0330,9277,117,540NEW
SIXSIX FLAGS ENTMT CORP NEW 0.02197,4634,591,020NEW
SMARSMARTSHEET INC 0.03169,9306,688,440ADDED17.14
SNOWSNOWFLAKE INC 0.0234,8014,995,340NEW
SOSOUTHERN CO 0.0139,5222,822,270NEW
SPGSIMON PPTY GROUP INC NEW0.20452,02953,104,400REDUCED-6.28
SPGIS&P GLOBAL INC 0.0110,7783,609,980NEW
SPYSPDR S&P 500 ETF TR 0.0426,1219,989,450ADDED44.78
SQBLOCK INC 0.0290,5545,690,410REDUCED-42.47
SRCSPIRIT RLTY CAP INC NEW0.181,217,47048,613,700NEW
SRESEMPRA0.20352,13754,419,300REDUCED-8.07
STESTERIS PLC 0.0120,2643,742,560NEW
STERSTERLING CHECK CORP 0.01123,5281,910,980ADDED2.94
STORSTORE CAP CORP 0.01100,0003,206,000ADDED100
STTSTATE STR CORP 0.0384,2716,536,900REDUCED-36.83
STZCONSTELLATION BRANDS INC 0.0113,1563,048,900REDUCED-47.9
SUISUN CMNTYS INC0.24440,73163,024,500ADDED51.47
SVFASVF INVESTMENT CORP 0.00100,0001,011,000UNCHANGED0.00
SWAVSHOCKWAVE MED INC 0.018,6331,775,030ADDED102
SYKSTRYKER CORPORATION 0.0115,9873,908,660REDUCED-21.82
TAT&T INC 0.03375,8316,919,050ADDED42.39
TASKTASKUS INC 0.01175,0002,957,500ADDED16.67
TCBITEXAS CAP BANCSHARES INC 0.0291,1065,494,600ADDED65.83
TDGTRANSDIGM GROUP INC 0.0312,1247,633,880NEW
TELTE CONNECTIVITY LTD 0.0371,4508,202,460NEW
TENBTENABLE HLDGS INC 0.0035,3451,348,410ADDED2.51
TFCTRUIST FINL CORP 0.11697,93530,032,100NEW
TGNATEGNA INC 0.0170,0001,483,300REDUCED-22.22
TGTXTG THERAPEUTICS INC 0.01255,4493,021,960REDUCED-14.23
TMUST-MOBILE US INC 0.0110,7191,500,660REDUCED-78.91
TNDMTANDEM DIABETES CARE INC 0.0134,2211,538,230REDUCED-36.81
TOLTOLL BROTHERS INC 0.0023,7701,186,600REDUCED-86.89
TOSTTOAST INC 0.01138,1902,491,570ADDED20.39
TPRTAPESTRY INC 0.0026,5991,012,890REDUCED-77.54
TREXTREX CO INC 0.0164,1072,713,650NEW
TRGPTARGA RES CORP0.612,210,940162,504,000REDUCED-8.53
TROWPRICE T ROWE GROUP INC 0.0366,6057,263,940REDUCED-10.61
TRUTRANSUNION 0.0146,6112,645,170ADDED38.07
TRVTRAVELERS COMPANIES INC 0.07101,62519,053,700NEW
TTTRANE TECHNOLOGIES PLC 0.0238,4286,459,360REDUCED-37.25
TTCTORO CO 0.0242,4624,806,700NEW
TTDTHE TRADE DESK INC 0.0153,7622,410,150ADDED1,213
TTWOTAKE-TWO INTERACTIVE SOFTWAR 0.0129,3843,059,760ADDED60.68
TWTRADEWEB MKTS INC 0.0143,6352,833,220NEW
TWKSTHOUGHTWORKS HOLDING INC 0.00100,0001,019,000REDUCED-68.74
UUNITY SOFTWARE INC 0.0168,5251,959,130REDUCED-15.1
UBERUBER TECHNOLOGIES INC 0.02202,3545,004,210REDUCED-23.7
UDRUDR INC0.362,436,63094,370,500ADDED19.77
UHSUNIVERSAL HLTH SVCS INC 0.0599,17913,973,300NEW
UNHUNITEDHEALTH GROUP INC 0.028,7304,628,470REDUCED-79.52
UPSUNITED PARCEL SERVICE INC 0.0232,6735,679,870NEW
URIUNITED RENTALS INC 0.0321,9077,786,190ADDED118
UTHRUNITED THERAPEUTICS CORP DEL 0.0328,5257,932,520ADDED2.48
VICIVICI PPTYS INC0.272,197,35071,194,200ADDED0.29
VMCVULCAN MATLS CO 0.0464,90011,364,600ADDED44.52
VMWVMWARE INC 0.0357,5007,058,700REDUCED-4.17
VNOVORNADO REALTY TRUST0.739,357,440194,728,000REDUCED0.00
VOOVANGUARD INDEX FDS 0.04115,3049,510,270REDUCED-27.49
VOYAVOYA FINANCIAL INC 0.04173,50710,668,900ADDED13.08
VREMACK-CALI REALTY CORP0.0078,0001,242,540REDUCED-95.65
VRSNVERISIGN INC 0.0112,9182,653,870ADDED346
VSTVISTRA CORP0.9911,365,500263,680,000REDUCED-23.05
VTRVENTAS INC0.241,417,61063,863,300REDUCED-9.46
VTRSVIATRIS INC 0.04881,2019,807,770REDUCED-21.69
VVNTVIVINT SMART HOME INC 0.01300,0003,570,000NEW
VVVVALVOLINE INC 0.02150,1284,901,680NEW
WABWABTEC 0.0491,9779,180,220NEW
WBAWALGREENS BOOTS ALLIANCE INC 0.02134,6105,029,030NEW
WBSWEBSTER FINL CORP 0.02100,9374,778,360REDUCED-47.93
WDAYWORKDAY INC 0.0236,7256,145,190ADDED167
WELLWELLTOWER INC0.301,223,79080,219,600ADDED19.44
WESWESTERN MIDSTREAM PARTNERS L0.252,457,79065,991,800REDUCED-16.92
WFCWELLS FARGO CO NEW 0.0164,4112,659,530REDUCED-88.28
WLKWESTLAKE CORPORATION 0.0245,6764,683,620NEW
WMWASTE MGMT INC DEL0.0585,70013,444,600REDUCED-12.75
WMBWILLIAMS COS INC0.584,696,790154,524,000ADDED15.2
WMTWALMART INC 0.0119,0652,703,230REDUCED-92.01
WOOFPETCO HEALTH & WELLNESS CO I 0.01162,2101,537,750NEW
WRBBERKLEY W R CORP 0.04149,65510,860,500REDUCED-38.63
WTFCWINTRUST FINL CORP 0.0393,8367,931,020ADDED1.85
WTMWHITE MTNS INS GROUP LTD 0.034,7336,694,020ADDED20.01
WTRGESSENTIAL UTILS INC0.211,183,77056,501,300ADDED0.35
WTWWILLIS TOWERS WATSON PLC LTD0.0111,7012,861,830NEW
WWEWORLD WRESTLING ENTMT INC 0.0122,6561,552,390ADDED83.38
XELXCEL ENERGY INC0.652,457,510172,296,000REDUCED-1.92
XHRXENIA HOTELS & RESORTS INC0.03657,7468,669,090REDUCED-2.33
XLBSELECT SECTOR SPDR TR 0.05380,17013,001,800NEW
XLBSELECT SECTOR SPDR TR 0.0279,1135,897,870NEW
XLBSELECT SECTOR SPDR TR 0.0237,0415,032,020REDUCED-36.98
XLBSELECT SECTOR SPDR TR 0.0132,3532,280,890NEW
XYLXYLEM INC0.0359,3016,556,910REDUCED-56.3
YUMYUM BRANDS INC 0.0121,5372,758,460ADDED338
ZBHZIMMER BIOMET HOLDINGS INC 0.0129,6003,774,000REDUCED-76.41
ZGZILLOW GROUP INC 0.0038,4051,198,620ADDED180
ZIZOOMINFO TECHNOLOGIES INC 0.0152,3611,576,590REDUCED-75.61
ZIONZIONS BANCORPORATION N A 0.06332,72716,356,900REDUCED-3.08
ZSZSCALER INC 0.0012,4821,396,740ADDED552
BROOKFIELD CORPORATION15.63131,888,0004,149,190,000NEW
BROOKFIELD RENEWABLE PARTNERS6.5668,749,4001,742,110,000ADDED0.00
BROOKFIELD RENEWABLE CORP4.6544,813,8001,234,170,000ADDED0.00
BROOKFIELD ASSET MANAGEMENT LTD.3.5232,584,000934,183,000NEW
BROOKFIELD BUSINESS CORP3.4047,992,600901,781,000ADDED0.00
BROOKFIELD INFRASTRUCTURE CORP1.9113,012,800506,198,000REDUCED0.00
BROOKFIELD BUSINESS PARTNERS L1.6826,279,700445,704,000ADDED0.00
TRANSALTA CORP1.1935,456,000316,430,000ADDED0.02
ALIBABA GROUP HOLDING LTD0.972,928,490257,971,000ADDED15.85
TC ENERGY CORP0.221,429,94056,997,500ADDED1.17
ATLANTICA SUSTAINABLE INFR P0.141,413,81036,617,700ADDED128
SANOFI 0.09500,75024,251,300ADDED2,107
NOVO-NORDISK A S 0.07134,90418,257,900NEW
ASTRAZENECA PLC 0.06248,11516,822,200ADDED82.11
COREBRIDGE FINL INC 0.04583,84011,711,800REDUCED-12.96
BROOKFIELD INFRASTRUCTURE PART0.04374,46711,604,700UNCHANGED0.00
ARGENX SE 0.0320,3357,703,510REDUCED-44.06
INMODE LTD 0.03211,4667,549,340ADDED142
ALCON AG 0.0396,7146,625,030ADDED5.6
ZYMEWORKS DEL INC 0.02741,1865,825,720NEW
JACOBS SOLUTIONS INC 0.0246,6195,597,540NEW
SILICON MOTION TECHNOLOGY CO 0.0285,5565,560,280ADDED256
MOBILEYE GLOBAL INC 0.02150,0005,259,000NEW
PEMBINA PIPELINE CORP0.02154,8805,258,180REDUCED-14.85
SHOPIFY INC 0.02146,2955,077,900ADDED581
ATLAS CORP 0.02300,0004,602,000NEW
TOWER SEMICONDUCTOR LTD 0.02105,0004,536,000ADDED50.00
STEVANATO GROUP S P A 0.02240,3494,319,070NEW
QUIDELORTHO CORP 0.0144,9473,850,610ADDED41.18
FIRST REP BK SAN FRANCISCO C 0.0130,0993,668,770ADDED162
NOVARTIS AG 0.0138,9683,535,180REDUCED-80.09
SIERRA WIRELESS INC 0.01120,0003,478,800NEW
ROGERS COMMUNICATIONS INC 0.0170,8763,313,720NEW
BANK MONTREAL QUE 0.0135,0003,167,400NEW
SUN LIFE FINANCIAL INC. 0.0166,7223,093,900REDUCED-82.82
ATLASSIAN CORPORATION 0.0122,2222,859,530NEW
ON HLDG AG 0.01150,9032,589,500REDUCED-24.55
PATRIA INVESTMENTS LIMITED 0.01156,4892,179,890REDUCED-2.1
MAKEMYTRIP LIMITED MAURITIUS 0.0172,1701,989,730NEW
ENDAVA PLC 0.0122,9241,753,690NEW
R1 RCM INC 0.01156,5131,713,820REDUCED-59.4
BROOKFIELD REAL ASSETS INCOM0.01100,5821,624,390UNCHANGED0.00
MONDAY COM LTD 0.0011,6701,423,740REDUCED-54.57
LEGEND BIOTECH CORP 0.0028,2831,411,890NEW
BIONTECH SE 0.009,3711,407,710NEW
CANADA GOOSE HLDGS INC 0.0072,3811,289,110NEW
GSK PLC 0.0034,2931,205,060REDUCED-0.13
TORONTO DOMINION BK ONT 0.0016,0001,034,910NEW

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