BROOKFIELD ASSET MANAGEMENT INC.
$25.37Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| EQUITY RESIDENTIAL | 51,657,400 |
| 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 CORP | 24,444 |
| WEC ENERGY GROUP INC | 7,374 |
| AMPHENOL CORP NEW | 5,842 |
| BROOKFIELD BUSINESS CORP | 5,425 |
| 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
Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 31,251 | 6,061,760 | REDUCED | -57.06 | |
| AAT | AMERICAN ASSETS TR INC | 0.00 | 33,800 | 648,960 | REDUCED | -32.26 | |
| ABBV | ABBVIE INC | 0.05 | 90,875 | 12,243,600 | REDUCED | -67.26 | |
| ABNB | AIRBNB INC | 0.00 | 4,757 | 609,657 | REDUCED | -89.21 | |
| ACI | ALBERTSONS COS INC | 0.02 | 275,000 | 6,000,500 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.05 | 140,310 | 11,882,900 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 4,555 | 1,405,580 | ADDED | 59.94 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.04 | 241,302 | 10,002,000 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 0.19 | 728,891 | 47,662,200 | REDUCED | -1.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 36,955 | 8,122,340 | ADDED | 247 | |
| AEE | AMEREN CORP | 0.11 | 335,626 | 27,410,600 | REDUCED | -75.54 | |
| AEL | AMERICAN EQUITY INVESTMENT LIFE | 3.26 | 15,886,200 | 827,828,000 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 303,360 | 3,579,650 | ADDED | 9.61 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 242,119 | 20,386,400 | REDUCED | -86.36 | |
| AFK | VANECK ETF TRUST | 0.01 | 80,483 | 2,423,340 | NEW | ||
| AGG | ISHARES TR | 0.14 | 196,149 | 36,732,800 | ADDED | 86.02 | |
| AGG | ISHARES TR | 0.02 | 43,389 | 4,466,460 | REDUCED | -48.05 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.02 | 36,515 | 3,948,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 7,170 | 3,637,050 | NEW | ||
| AIZ | ASSURANT INC | 0.03 | 57,068 | 7,174,590 | REDUCED | -69.35 | |
| ALB | ALBEMARLE CORP | 0.01 | 16,579 | 3,698,610 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 42,566 | 4,641,400 | REDUCED | -74.53 | |
| ALLE | ALLEGION PLC | 0.03 | 62,333 | 7,481,210 | NEW | ||
| ALLY | ALLY FINL INC | 0.01 | 108,138 | 2,920,810 | ADDED | 1,075 | |
| AME | AMETEK INC | 0.03 | 48,950 | 7,924,030 | REDUCED | -48.51 | |
| AMED | AMEDISYS INC | 0.02 | 60,000 | 5,486,400 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.14 | 988,914 | 35,057,000 | REDUCED | -12.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 461,105 | 89,426,700 | ADDED | 1.58 | |
| AMZN | AMAZON COM INC | 0.12 | 240,660 | 31,372,400 | ADDED | 10.46 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 50,798 | 1,914,070 | NEW | ||
| AOS | SMITH A O CORP | 0.04 | 157,721 | 11,478,900 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.06 | 185,227 | 15,735,000 | ADDED | 5,842 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 61,414 | 5,594,820 | REDUCED | -47.12 | |
| APO | APOLLO GLOBAL MGMT INC | 0.02 | 79,351 | 6,094,950 | NEW | ||
| ARHS | ARHAUS INC | 0.01 | 235,925 | 2,460,700 | ADDED | 56.46 | |
| ARMK | ARAMARK | 0.00 | 25,515 | 1,098,420 | NEW | ||
| ARNC | ARCONIC CORPORATION | 0.02 | 150,000 | 4,437,000 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.02 | 297,936 | 4,835,500 | ADDED | 25.25 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 16,623 | 898,473 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.00 | 71,551 | 1,286,490 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 48,185 | 4,062,000 | ADDED | 1,395 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.01 | 150,633 | 1,458,130 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 881 | 764,206 | REDUCED | -53.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 36,672 | 5,234,930 | REDUCED | -14.06 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 41,071 | 7,154,570 | REDUCED | -26.31 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.01 | 19,526 | 1,403,140 | REDUCED | -38.21 | |
| AYI | ACUITY BRANDS INC | 0.03 | 53,312 | 8,694,120 | NEW | ||
| AZEK | AZEK CO INC | 0.02 | 150,285 | 4,552,130 | NEW | ||
| AZO | AUTOZONE INC | 0.01 | 938 | 2,338,770 | ADDED | 1,003 | |
| AZTA | AZENTA INC | 0.00 | 23,912 | 1,116,210 | REDUCED | -12.15 | |
| BAC | BANK AMERICA CORP | 0.00 | 20,385 | 584,846 | REDUCED | -94.48 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 54,189 | 6,047,490 | REDUCED | -44.06 | |
| BAX | BAXTER INTL INC | 0.02 | 135,915 | 6,192,290 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.01 | 58,057 | 2,177,140 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 12,049 | 3,181,060 | REDUCED | -62.18 | |
| BE | BLOOM ENERGY CORP | 0.01 | 182,199 | 2,978,950 | REDUCED | -4.93 | |
| BIIB | BIOGEN INC | 0.03 | 26,305 | 7,492,980 | REDUCED | -21.07 | |
| BIL | SPDR SER TR | 0.10 | 630,687 | 25,751,000 | ADDED | 458 | |
| BILL | BILL HOLDINGS INC | 0.07 | 163,911 | 19,153,000 | ADDED | 61.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 343,952 | 15,312,700 | ADDED | 30.83 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 2,935 | 7,925,470 | ADDED | 46.75 | |
| BLK | BLACKROCK INC | 0.01 | 5,311 | 3,670,640 | ADDED | 684 | |
| BLKB | BLACKBAUD INC | 0.01 | 51,445 | 3,661,860 | ADDED | 28.61 | |
| BMBL | BUMBLE INC | 0.02 | 290,388 | 4,872,710 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 18,798 | 1,629,410 | REDUCED | -86.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 18,603 | 1,189,660 | ADDED | 93.46 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 37,929 | 3,212,210 | NEW | ||
| BPOP | POPULAR INC | 0.02 | 77,424 | 4,685,700 | REDUCED | -11.28 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 315,245 | 11,538,000 | ADDED | 110 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00 | 3,965 | 1,352,060 | REDUCED | -84.69 | |
| BRKR | BRUKER CORP | 0.02 | 78,788 | 5,824,010 | REDUCED | -59.56 | |
| BRO | BROWN & BROWN INC | 0.06 | 208,206 | 14,332,900 | REDUCED | -45.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 516,454 | 27,935,000 | ADDED | 140 | |
| BURL | BURLINGTON STORES INC | 0.03 | 54,574 | 8,589,400 | ADDED | 223 | |
| BX | BLACKSTONE INC | 0.02 | 49,751 | 4,625,350 | NEW | ||
| CB | CHUBB LIMITED | 0.04 | 56,683 | 10,914,900 | ADDED | 29.19 | |
| CCI | CROWN CASTLE INC | 0.59 | 1,320,140 | 150,416,000 | REDUCED | -0.11 | |
| CCK | CROWN HLDGS INC | 0.02 | 46,693 | 4,056,220 | NEW | ||
| CDW | CDW CORP | 0.01 | 17,105 | 3,138,770 | REDUCED | -11.76 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.08 | 803,586 | 21,279,000 | ADDED | 85.14 | |
| CF | CF INDS HLDGS INC | 0.02 | 63,708 | 4,422,610 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.02 | 44,983 | 4,837,020 | REDUCED | -19.98 | |
| CGNX | COGNEX CORP | 0.02 | 107,212 | 6,006,020 | REDUCED | -28.33 | |
| CI | THE CIGNA GROUP | 0.04 | 31,240 | 8,765,940 | REDUCED | -46.27 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 163,012 | 15,864,300 | REDUCED | -44.87 | |
| CIR | CIRCOR INTL INC | 0.01 | 40,000 | 2,258,000 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.01 | 22,080 | 1,531,690 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 13,863 | 1,068,010 | ADDED | 1.18 | |
| CLX | CLOROX CO DEL | 0.02 | 38,001 | 6,043,680 | NEW | ||
| CMA | COMERICA INC | 0.04 | 242,752 | 10,283,000 | ADDED | 41.13 | |
| CMI | CUMMINS INC | 0.05 | 49,960 | 12,248,200 | NEW | ||
| CMS | CMS ENERGY CORP | 0.27 | 1,172,730 | 68,897,700 | ADDED | 24,444 | |
| CNP | CENTERPOINT ENERGY INC | 0.46 | 4,018,250 | 117,132,000 | REDUCED | -46.92 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 31,942 | 1,031,730 | REDUCED | -97.3 | |
| COO | COOPER COS INC | 0.00 | 2,471 | 947,456 | REDUCED | -84.63 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 17,606 | 9,478,720 | ADDED | 776 | |
| COTY | COTY INC | 0.01 | 247,020 | 3,035,880 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 18.48 | 101,620,000 | 4,688,760,000 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.01 | 51,911 | 3,768,740 | REDUCED | -7.76 | |
| CRM | SALESFORCE INC | 0.03 | 38,246 | 8,079,850 | REDUCED | -28.25 | |
| CROX | CROCS INC | 0.01 | 25,609 | 2,879,480 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 46,053 | 6,763,800 | REDUCED | -10.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 55,002 | 8,230,500 | NEW | ||
| CSX | CSX CORP | 0.11 | 818,744 | 27,919,200 | ADDED | 1.62 | |
| CTRE | CARETRUST REIT INC | 0.17 | 2,239,660 | 44,479,600 | ADDED | 24.36 | |
| CTVA | CORTEVA INC | 0.00 | 17,319 | 992,379 | REDUCED | -88.74 | |
| CUZ | COUSINS PPTYS INC | 0.16 | 1,748,490 | 39,865,500 | ADDED | 13.73 | |
| CVS | CVS HEALTH CORP | 0.00 | 8,318 | 575,023 | REDUCED | -50.18 | |
| CVX | CHEVRON CORP NEW | 0.00 | 7,670 | 1,206,880 | REDUCED | -39.75 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.05 | 800,000 | 12,696,000 | REDUCED | -5.88 | |
| CWEN | CLEARWAY ENERGY INC | 0.10 | 935,920 | 26,729,900 | REDUCED | -3.82 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 50,000 | 4,522,500 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 60,465 | 3,081,900 | ADDED | 109 | |
| D | DOMINION ENERGY INC | 0.00 | 12,116 | 627,488 | ADDED | 221 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 34,017 | 1,617,170 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 65,510 | 4,680,030 | REDUCED | -57.1 | |
| DDOG | DATADOG INC | 0.05 | 121,802 | 11,982,900 | ADDED | 82.44 | |
| DE | DEERE & CO | 0.02 | 15,124 | 6,128,090 | ADDED | 13.92 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 48,600 | 610,902 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 72,866 | 8,514,390 | REDUCED | -22.38 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 38,911 | 5,469,330 | REDUCED | -18.1 | |
| DHR | DANAHER CORPORATION | 0.03 | 31,209 | 7,490,160 | ADDED | 777 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 97,314 | 641,299 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.00 | 7,115 | 940,532 | REDUCED | -61.67 | |
| DLR | DIGITAL RLTY TR INC | 0.32 | 721,109 | 82,112,700 | ADDED | 6.43 | |
| DLTR | DOLLAR TREE INC | 0.09 | 163,045 | 23,397,000 | ADDED | 202 | |
| DOV | DOVER CORP | 0.08 | 135,312 | 19,978,800 | ADDED | 205 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.04 | 384,284 | 10,398,700 | ADDED | 112 | |
| DT | DYNATRACE INC | 0.04 | 200,000 | 10,294,000 | NEW | ||
| DTE | DTE ENERGY CO | 0.00 | 10,591 | 1,165,220 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.02 | 91,804 | 4,550,740 | REDUCED | -50.56 | |
| DXCM | DEXCOM INC | 0.08 | 151,252 | 19,437,400 | ADDED | 38.31 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 1.27 | 63,974,600 | 322,432,000 | ADDED | 0.23 | |
| ECL | ECOLAB INC | 0.03 | 41,811 | 7,805,700 | REDUCED | -28.11 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.06 | 615,847 | 14,731,100 | ADDED | 333 | |
| EFX | EQUIFAX INC | 0.01 | 10,584 | 2,490,420 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.00 | 3,960 | 687,456 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.01 | 19,000 | 3,731,220 | ADDED | 41.24 | |
| EMR | EMERSON ELEC CO | 0.07 | 207,853 | 18,787,800 | REDUCED | -8.57 | |
| ENB | ENBRIDGE INC | 0.27 | 1,831,060 | 68,023,800 | REDUCED | -0.27 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.09 | 2,201,090 | 23,331,600 | ADDED | 125 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 21,420 | 3,587,420 | REDUCED | -6.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.47 | 4,497,730 | 118,515,000 | ADDED | 803 | |
| EPR | EPR PPTYS | 0.01 | 82,080 | 1,731,890 | REDUCED | -22.48 | |
| EPR | EPR PPTYS | 0.00 | 30,200 | 856,472 | REDUCED | -20.73 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.15 | 1,631,160 | 38,397,500 | ADDED | 24.33 | |
| EQC | EQUITY COMWLTH | 0.01 | 74,891 | 1,902,230 | REDUCED | -21.18 | |
| EQIX | EQUINIX INC | 0.41 | 134,129 | 105,149,000 | ADDED | 55.89 | |
| EQR | EQUITY RESIDENTIAL | 0.20 | 783,044 | 51,657,400 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 18,163 | 1,246,160 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.63 | 12,627,000 | 160,363,000 | REDUCED | -2.05 | |
| ETN | EATON CORP PLC | 0.07 | 86,637 | 17,422,700 | REDUCED | -7.75 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.48 | 12,733,400 | 121,731,000 | REDUCED | -1.84 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 37,817 | 1,145,860 | REDUCED | -38.52 | |
| EVR | EVERCORE INC | 0.01 | 23,484 | 2,902,390 | REDUCED | -18.15 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 106,023 | 5,596,950 | ADDED | 40.21 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 36,637 | 3,440,210 | ADDED | 367 | |
| EXC | EXELON CORP | 0.64 | 3,957,680 | 161,236,000 | ADDED | 1,558 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 36,734 | 4,018,330 | REDUCED | -1.23 | |
| FAST | FASTENAL CO | 0.04 | 155,240 | 9,157,610 | REDUCED | -13.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 195,634 | 14,075,900 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 3,739 | 4,798,820 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.02 | 458,548 | 5,167,840 | ADDED | 786 | |
| FIGS | FIGS INC | 0.01 | 232,907 | 1,926,140 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 153,370 | 8,389,340 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.10 | 972,309 | 25,484,200 | ADDED | 4.13 | |
| FIVE | FIVE BELOW INC | 0.02 | 26,692 | 5,246,050 | REDUCED | -29.84 | |
| FIVN | FIVE9 INC | 0.01 | 43,622 | 3,596,630 | REDUCED | -40.02 | |
| FL | FOOT LOCKER INC | 0.01 | 85,830 | 2,326,850 | REDUCED | -33.9 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 23,119 | 5,804,720 | ADDED | 320 | |
| FNB | F N B CORP | 0.01 | 161,901 | 1,852,150 | REDUCED | -53.5 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 63,801 | 6,632,750 | ADDED | 37.43 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 79,071 | 5,369,710 | ADDED | 1,276 | |
| FOXA | FOX CORP | 0.02 | 143,622 | 4,883,150 | REDUCED | -25.47 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 200,683 | 10,564,000 | ADDED | 21.71 | |
| GDDY | GODADDY INC | 0.01 | 25,755 | 1,934,970 | REDUCED | -50.17 | |
| GL | GLOBE LIFE INC | 0.06 | 143,143 | 15,691,300 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.03 | 47,179 | 7,035,800 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 131,497 | 4,025,120 | NEW | ||
| GOOG | ALPHABET INC | 0.01 | 12,558 | 1,503,190 | REDUCED | -64.73 | |
| GOOG | ALPHABET INC | 0.00 | 10,802 | 1,306,720 | REDUCED | -54.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 53,728 | 17,329,400 | ADDED | 3,411 | |
| GSHD | GOOSEHEAD INS INC | 0.01 | 34,038 | 2,140,650 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.01 | 245,980 | 3,315,810 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 11,365 | 8,962,320 | NEW | ||
| HCP | HASHICORP INC | 0.02 | 175,557 | 4,596,080 | ADDED | 22.19 | |
| HD | HOME DEPOT INC | 0.07 | 60,003 | 18,639,300 | ADDED | 1,201 | |
| HESM | HESS MIDSTREAM LP | 0.07 | 553,480 | 16,980,800 | ADDED | 29.84 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 28,971 | 4,216,730 | REDUCED | -54.49 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 65,500 | 1,102,360 | REDUCED | -26.65 | |
| HSY | HERSHEY CO | 0.01 | 12,070 | 3,013,880 | REDUCED | -60.74 | |
| HT | HERSHA HOSPITALITY TR | 0.01 | 312,690 | 1,904,280 | ADDED | 41.69 | |
| HUBS | HUBSPOT INC | 0.03 | 12,170 | 6,475,540 | ADDED | 0.51 | |
| HUM | HUMANA INC | 0.02 | 9,743 | 4,356,390 | REDUCED | -14.14 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.07 | 180,000 | 18,513,000 | REDUCED | -10.00 | |
| IAC | IAC INC | 0.01 | 30,146 | 1,893,170 | REDUCED | -72.75 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.01 | 204,950 | 3,685,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 22,426 | 2,535,930 | ADDED | 8.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 83,166 | 28,437,800 | REDUCED | -18.96 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 29,323 | 1,856,730 | REDUCED | -68.85 | |
| IVZ | INVESCO LTD | 0.02 | 364,065 | 6,119,930 | REDUCED | -21.53 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 96,911 | 6,603,520 | REDUCED | -68.88 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 189,247 | 6,277,320 | ADDED | 90.81 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 29,898 | 5,002,830 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.01 | 15,105 | 2,353,360 | ADDED | 214 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 8,724 | 1,444,000 | REDUCED | -42.61 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 155,013 | 22,545,100 | ADDED | 5.26 | |
| JWN | NORDSTROM INC | 0.01 | 150,940 | 3,089,740 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.01 | 81,964 | 2,508,920 | ADDED | 181 | |
| KIM | KIMCO RLTY CORP | 0.28 | 3,534,340 | 69,697,200 | REDUCED | -5.06 | |
| KKR | KKR & CO INC | 0.02 | 84,213 | 4,715,930 | REDUCED | -37.95 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 313,612 | 5,400,400 | ADDED | 0.17 | |
| KMPR | KEMPER CORP | 0.01 | 79,753 | 3,848,880 | REDUCED | -81.14 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 3,400 | 1,272,280 | REDUCED | -41.04 | |
| KRC | KILROY RLTY CORP | 0.00 | 19,800 | 595,782 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.21 | 2,389,040 | 53,371,100 | ADDED | 50.76 | |
| KSS | KOHLS CORP | 0.01 | 61,546 | 1,418,640 | REDUCED | -49.95 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 40,000 | 534,800 | REDUCED | -74.4 | |
| LEN | LENNAR CORP | 0.09 | 187,472 | 23,492,100 | ADDED | 257 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 169,214 | 2,441,760 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 50,888 | 9,962,340 | NEW | ||
| LLY | LILLY ELI & CO | 0.06 | 30,141 | 14,135,500 | ADDED | 419 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 15,139 | 6,969,690 | ADDED | 458 | |
| LNG | CHENIERE ENERGY INC | 0.89 | 1,486,610 | 226,499,000 | REDUCED | -16.26 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 52,123 | 4,374,160 | ADDED | 69.35 | |
| LOW | LOWES COS INC | 0.02 | 26,129 | 5,897,320 | ADDED | 701 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 52,177 | 11,344,800 | NEW | ||
| LSI | LIFE STORAGE INC | 0.02 | 34,000 | 4,520,640 | REDUCED | -73.95 | |
| LTCH | LATCH INC | 0.03 | 4,733,720 | 6,579,860 | UNCHANGED | 0.00 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.01 | 129,624 | 2,549,700 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.04 | 24,064 | 9,108,220 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 24,107 | 872,914 | ADDED | 217 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 28,150 | 1,397,080 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 56,821 | 22,347,700 | ADDED | 821 | |
| MAA | MID-AMER APT CMNTYS INC | 0.24 | 409,450 | 62,179,100 | REDUCED | -18.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 48,346 | 8,880,680 | ADDED | 122 | |
| MASI | MASIMO CORP | 0.02 | 24,652 | 4,056,490 | ADDED | 21.76 | |
| MC | MOELIS & CO | 0.01 | 57,576 | 2,610,500 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 42,438 | 12,663,900 | ADDED | 102 | |
| MCK | MCKESSON CORP | 0.02 | 13,446 | 5,745,610 | REDUCED | -69.18 | |
| MCO | MOODYS CORP | 0.01 | 10,213 | 3,551,260 | REDUCED | -34.29 | |
| MDB | MONGODB INC | 0.02 | 13,201 | 5,425,480 | ADDED | 46.17 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 62,666 | 4,570,860 | ADDED | 916 | |
| MDT | MEDTRONIC PLC | 0.00 | 6,854 | 603,837 | ADDED | 13.91 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 65,241 | 31,244,600 | ADDED | 11.64 | |
| META | META PLATFORMS INC | 0.03 | 22,343 | 6,411,990 | REDUCED | -38.63 | |
| MKC | MCCORMICK & CO INC | 0.01 | 35,659 | 3,110,540 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 108,181 | 20,346,700 | REDUCED | -26.82 | |
| MMM | 3M CO | 0.00 | 8,186 | 819,337 | ADDED | 228 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.22 | 906,264 | 56,478,400 | REDUCED | -27.25 | |
| MMSI | MERIT MED SYS INC | 0.01 | 44,508 | 3,722,650 | ADDED | 80.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 76,727 | 4,407,200 | ADDED | 1.65 | |
| MPLX | MPLX LP | 0.56 | 4,160,110 | 141,194,000 | ADDED | 6.94 | |
| MRK | MERCK & CO INC | 0.01 | 33,258 | 3,837,640 | REDUCED | -82.94 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 97,854 | 1,216,320 | REDUCED | -38.47 | |
| MSFT | MICROSOFT CORP | 0.13 | 96,096 | 32,724,500 | REDUCED | -10.99 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 56,536 | 10,631,600 | ADDED | 2.55 | |
| MTB | M & T BK CORP | 0.08 | 158,886 | 19,663,700 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 643 | 843,385 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.02 | 36,432 | 5,183,180 | REDUCED | -35.68 | |
| NATI | NATIONAL INSTRS CORP | 0.03 | 115,000 | 6,601,000 | REDUCED | -23.33 | |
| NCR | NCR CORP NEW | 0.01 | 60,090 | 1,514,270 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.23 | 792,402 | 58,796,200 | REDUCED | -59.51 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 70,941 | 4,159,980 | REDUCED | -15.05 | |
| NFLX | NETFLIX INC | 0.03 | 15,127 | 6,663,290 | REDUCED | -32.23 | |
| NI | NISOURCE INC | 0.28 | 2,567,280 | 70,215,100 | REDUCED | -56.94 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 285,078 | 5,704,410 | ADDED | 1,447 | |
| NOW | SERVICENOW INC | 0.05 | 20,789 | 11,682,800 | REDUCED | -41.56 | |
| NS | NUSTAR ENERGY LP | 0.04 | 577,384 | 9,896,360 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.04 | 40,162 | 9,107,140 | ADDED | 3,167 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 24,739 | 10,465,100 | REDUCED | -11.76 | |
| NVR | NVR INC | 0.03 | 1,093 | 6,941,230 | REDUCED | -18.92 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 123,685 | 4,185,500 | REDUCED | -57.56 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 39,491 | 640,544 | REDUCED | -60.08 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 15,503 | 2,582,020 | ADDED | 214 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 558,644 | 6,279,160 | ADDED | 30.95 | |
| OKE | ONEOK INC NEW | 0.03 | 127,038 | 7,840,780 | REDUCED | -57.77 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 11,738 | 679,982 | REDUCED | -75.33 | |
| ONB | OLD NATL BANCORP IND | 0.02 | 340,016 | 4,739,820 | ADDED | 18.09 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 192,010 | 6,238,400 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 88,831 | 10,578,900 | REDUCED | -13.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 25,431 | 24,294,200 | ADDED | 165 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 143,244 | 1,154,550 | REDUCED | -23.37 | |
| OUT | OUTFRONT MEDIA INC | 0.02 | 264,931 | 4,164,720 | ADDED | 14.51 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.01 | 88,129 | 3,539,260 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.15 | 2,737,650 | 38,600,800 | REDUCED | -37.35 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 282,763 | 3,760,750 | ADDED | 5.67 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 461,721 | 6,731,250 | REDUCED | -86.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 35,696 | 9,120,680 | REDUCED | -13.86 | |
| PATH | UIPATH INC | 0.01 | 166,889 | 2,765,350 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 16,734 | 5,375,630 | NEW | ||
| PCAR | PACCAR INC | 0.02 | 48,933 | 4,093,240 | NEW | ||
| PCG | PG&E CORP | 0.66 | 9,749,460 | 168,471,000 | REDUCED | -40.42 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 211,907 | 13,788,800 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 39,129 | 7,220,470 | NEW | ||
| PDCE | PDC ENERGY INC | 0.03 | 100,000 | 7,114,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 2,119,600 | 42,604,000 | REDUCED | -40.11 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 639,775 | 40,056,300 | REDUCED | -53.59 | |
| PEP | PEPSICO INC | 0.00 | 2,913 | 539,546 | REDUCED | -53.24 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 143,245 | 10,863,700 | REDUCED | -19.45 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.03 | 97,156 | 6,831,040 | ADDED | 550 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 74,229 | 11,263,500 | REDUCED | -23.84 | |
| PGR | PROGRESSIVE CORP | 0.04 | 71,777 | 9,501,120 | ADDED | 2,463 | |
| PGRE | PARAMOUNT GROUP INC | 0.08 | 4,597,450 | 20,366,700 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.05 | 150,846 | 11,717,700 | ADDED | 35.49 | |
| PINC | PREMIER INC | 0.01 | 51,972 | 1,437,550 | REDUCED | -11.58 | |
| PKG | PACKAGING CORP AMER | 0.03 | 62,569 | 8,269,120 | ADDED | 2,094 | |
| PKI | REVVITY INC | 0.01 | 27,934 | 3,318,280 | REDUCED | -33.22 | |
| PLD | PROLOGIS INC. | 0.80 | 1,645,340 | 201,768,000 | REDUCED | -8.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 135,600 | 17,078,800 | ADDED | 1,193 | |
| PNR | PENTAIR PLC | 0.04 | 140,328 | 9,065,190 | REDUCED | -45.14 | |
| PODD | INSULET CORP | 0.01 | 8,252 | 2,379,380 | REDUCED | -25.04 | |
| PPL | PPL CORP | 0.16 | 1,574,370 | 41,657,800 | REDUCED | -63.17 | |
| PRGO | PERRIGO CO PLC | 0.04 | 336,104 | 11,410,700 | ADDED | 5.52 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 205,396 | 18,120,000 | ADDED | 84.44 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 78,450 | 2,048,330 | ADDED | 74.44 | |
| PSA | PUBLIC STORAGE | 0.25 | 217,235 | 63,406,600 | REDUCED | -32.46 | |
| PTCT | PTC THERAPEUTICS INC | 0.00 | 13,795 | 561,043 | REDUCED | -86.78 | |
| PVH | PVH CORPORATION | 0.00 | 9,903 | 841,458 | REDUCED | -26.11 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 55,965 | 3,734,540 | REDUCED | -21.33 | |
| QQQ | INVESCO QQQ TR | 0.09 | 58,043 | 21,442,200 | ADDED | 0.53 | |
| RDNT | RADNET INC | 0.01 | 77,008 | 2,512,000 | NEW | ||
| RE | EVEREST RE GROUP LTD | 0.02 | 13,762 | 4,704,680 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 29,626 | 21,287,500 | ADDED | 8.68 | |
| REXR | REXFORD INDL RLTY INC | 0.24 | 1,191,400 | 62,215,200 | ADDED | 44.33 | |
| RH | RH | 0.01 | 6,228 | 2,052,690 | ADDED | 216 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 42,294 | 3,929,960 | ADDED | 275 | |
| RL | RALPH LAUREN CORP | 0.01 | 27,134 | 3,345,620 | ADDED | 108 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 45,337 | 8,456,260 | REDUCED | -62.69 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 53,102 | 17,494,500 | REDUCED | -44.55 | |
| ROST | ROSS STORES INC | 0.07 | 156,199 | 17,514,600 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.01 | 90,983 | 2,796,820 | NEW | ||
| RPT | RPT REALTY | 0.01 | 33,246 | 1,629,050 | REDUCED | -20.46 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 44,926 | 6,881,320 | REDUCED | -38.13 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 69,884 | 6,845,840 | REDUCED | -59.12 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 58,727 | 1,486,380 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 365,078 | 16,388,400 | ADDED | 142 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 85,000 | 1,458,600 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.24 | 265,471 | 61,525,600 | REDUCED | -3.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 119,900 | 6,795,930 | ADDED | 402 | |
| SEAT | VIVID SEATS INC | 0.01 | 270,415 | 2,141,690 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 9,513 | 2,559,470 | REDUCED | -7.1 | |
| SF | STIFEL FINL CORP | 0.01 | 49,779 | 2,970,310 | REDUCED | -48.92 | |
| SGEN | SEAGEN INC | 0.03 | 45,000 | 8,660,700 | ADDED | 800 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 16,814 | 4,464,450 | ADDED | 1,130 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.02 | 166,745 | 4,332,040 | REDUCED | -17.8 | |
| SKX | SKECHERS U S A INC | 0.01 | 45,954 | 2,419,940 | NEW | ||
| SLM | SLM CORP | 0.01 | 186,243 | 3,039,490 | REDUCED | -14.13 | |
| SMAR | SMARTSHEET INC | 0.01 | 89,656 | 3,430,240 | ADDED | 19.48 | |
| SNAP | SNAP INC | 0.02 | 394,566 | 4,671,660 | ADDED | 21.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 263,255 | 30,400,700 | REDUCED | -29.09 | |
| SPGI | S&P GLOBAL INC | 0.01 | 6,480 | 2,597,770 | ADDED | 68.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 57,111 | 25,316,200 | REDUCED | -16.06 | |
| SQ | BLOCK INC | 0.04 | 159,217 | 10,599,100 | ADDED | 222 | |
| SRE | SEMPRA | 0.42 | 733,984 | 106,861,000 | REDUCED | -19.76 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 8,344 | 955,555 | NEW | ||
| STAG | STAG INDL INC | 0.01 | 47,755 | 1,713,450 | ADDED | 7.56 | |
| STER | STERLING CHECK CORP | 0.02 | 350,000 | 4,291,000 | ADDED | 133 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 66,611 | 16,395,000 | ADDED | 158 | |
| SUI | SUN CMNTYS INC | 0.16 | 303,591 | 39,606,500 | REDUCED | -22.67 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 3,460 | 987,519 | REDUCED | -68.69 | |
| T | AT&T INC | 0.04 | 576,663 | 9,197,780 | REDUCED | -24.24 | |
| TASK | TASKUS INC | 0.01 | 150,000 | 1,698,000 | REDUCED | -25.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.01 | 61,142 | 3,148,810 | ADDED | 641 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 19,156 | 7,875,220 | REDUCED | -52.36 | |
| TECH | BIO-TECHNE CORP | 0.03 | 89,999 | 7,346,620 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.07 | 119,538 | 16,754,400 | ADDED | 7.75 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 122,207 | 920,219 | REDUCED | -72.04 | |
| TGNA | TEGNA INC | 0.01 | 112,266 | 1,823,200 | NEW | ||
| TGT | TARGET CORP | 0.01 | 11,828 | 1,560,110 | ADDED | 5.65 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 123,193 | 3,060,110 | REDUCED | -75.28 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 40,932 | 3,331,050 | ADDED | 36.91 | |
| TJX | TJX COS INC NEW | 0.02 | 54,939 | 4,658,280 | REDUCED | -74.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 1,213 | 632,883 | REDUCED | -31.58 | |
| TMUS | T-MOBILE US INC | 0.03 | 48,354 | 6,716,370 | REDUCED | -32.33 | |
| TOL | TOLL BROTHERS INC | 0.04 | 141,369 | 11,178,000 | ADDED | 2.97 | |
| TREX | TREX CO INC | 0.01 | 49,532 | 3,247,320 | NEW | ||
| TRGP | TARGA RES CORP | 0.70 | 2,350,060 | 178,839,000 | REDUCED | -0.72 | |
| TRIP | TRIPADVISOR INC | 0.01 | 236,605 | 3,901,620 | NEW | ||
| TRTN | TRITON INTERNATIONAL LTD | 0.87 | 2,650,000 | 220,639,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 5,694 | 1,490,520 | REDUCED | -53.2 | |
| TSN | TYSON FOODS INC | 0.01 | 59,824 | 3,053,420 | REDUCED | -43.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 81,032 | 15,498,200 | REDUCED | -9.04 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 24,430 | 3,595,120 | REDUCED | -63.05 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.01 | 422,603 | 3,190,650 | NEW | ||
| TWLO | TWILIO INC | 0.01 | 46,487 | 2,957,500 | REDUCED | -33.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 146,670 | 6,331,740 | REDUCED | -19.18 | |
| UDR | UDR INC | 0.34 | 2,040,330 | 87,652,700 | REDUCED | -7.32 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 29,044 | 13,668,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 36,538 | 17,561,600 | ADDED | 530 | |
| UNM | UNUM GROUP | 0.06 | 330,317 | 15,756,100 | NEW | ||
| UNP | UNION PAC CORP | 0.03 | 30,622 | 6,265,870 | ADDED | 1,006 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.00 | 27,229 | 975,887 | REDUCED | -73.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 7,517 | 1,347,420 | ADDED | 127 | |
| URI | UNITED RENTALS INC | 0.04 | 23,824 | 10,610,500 | REDUCED | -4.38 | |
| USFD | US FOODS HLDG CORP | 0.05 | 308,769 | 13,585,800 | ADDED | 49.43 | |
| V | VISA INC | 0.01 | 10,607 | 2,518,950 | REDUCED | -89.17 | |
| VFC | V F CORP | 0.01 | 178,003 | 3,398,080 | REDUCED | -12.4 | |
| VICI | VICI PPTYS INC | 0.36 | 2,920,110 | 91,779,000 | ADDED | 7.1 | |
| VMC | VULCAN MATLS CO | 0.04 | 46,981 | 10,591,400 | REDUCED | -33.23 | |
| VNO | VORNADO REALTY TRUST | 0.67 | 9,357,440 | 169,744,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.03 | 29,070 | 6,568,950 | REDUCED | -34.84 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 141,578 | 3,506,890 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 23,777 | 8,367,360 | ADDED | 1,944 | |
| VST | VISTRA CORP | 1.18 | 11,365,500 | 298,345,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.35 | 1,870,720 | 88,428,700 | REDUCED | -4.42 | |
| WBS | WEBSTER FINL CORP | 0.02 | 105,989 | 4,001,080 | REDUCED | -32.75 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 184,623 | 26,388,200 | ADDED | 86.25 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 343,900 | 30,345,700 | ADDED | 7,374 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.26 | 2,503,270 | 66,386,600 | REDUCED | -0.23 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 530,928 | 22,660,000 | ADDED | 934 | |
| WM | WASTE MGMT INC DEL | 0.04 | 61,942 | 10,742,000 | REDUCED | -60.48 | |
| WMB | WILLIAMS COS INC | 0.81 | 6,265,200 | 204,433,000 | ADDED | 42.56 | |
| WMT | WALMART INC | 0.05 | 81,139 | 12,753,400 | REDUCED | -56.88 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 274,014 | 2,438,720 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 15,526 | 5,938,230 | ADDED | 57.32 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 54,287 | 3,942,320 | REDUCED | -18.12 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.06 | 130,493 | 14,154,600 | REDUCED | -10.71 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.01 | 135,992 | 1,997,720 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 26,878 | 2,838,590 | REDUCED | -11.26 | |
| XEL | XCEL ENERGY INC | 0.28 | 1,163,230 | 72,318,100 | REDUCED | -46.08 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 657,746 | 8,096,850 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 375,417 | 12,655,300 | ADDED | 10.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 55,875 | 5,996,500 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 14,248 | 1,528,100 | REDUCED | -42.4 | |
| XYL | XYLEM INC | 0.04 | 83,232 | 9,373,590 | REDUCED | -36.83 | |
| ZG | ZILLOW GROUP INC | 0.01 | 71,865 | 3,535,760 | REDUCED | -29.27 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02 | 202,872 | 5,150,920 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 6,043 | 1,040,660 | ADDED | 186 | |
| BROOKFIELD CORP | 17.73 | 133,724,000 | 4,499,800,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE PARTNERS | 8.59 | 73,897,700 | 2,179,240,000 | ADDED | 7.49 | ||
| BROOKFIELD RENEWABLE CORP | 5.57 | 44,813,800 | 1,412,530,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MANAGEMENT LTD | 3.93 | 30,528,000 | 996,129,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD BUSINESS CORP | 3.57 | 47,992,600 | 906,100,000 | ADDED | 5,425 | ||
| BROOKFIELD INFRASTRUCTURE CORP | 2.34 | 13,012,800 | 593,123,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD BUSINESS PARTNERS L | 1.90 | 27,973,000 | 481,975,000 | ADDED | 2.52 | ||
| TRANSALTA CORP | 1.31 | 35,472,300 | 332,181,000 | ADDED | 0.05 | ||
| ALIBABA GROUP HOLDING LTD | 0.96 | 2,928,490 | 244,090,000 | REDUCED | -0.26 | ||
| TC ENERGY CORP | 0.22 | 1,386,800 | 56,040,500 | REDUCED | -4.57 | ||
| BROOKFIELD REINSURANCE LTD | 0.18 | 1,382,700 | 46,818,400 | ADDED | 0.1 | ||
| HEALTHCARE RLTY TR | 0.18 | 2,401,250 | 45,287,600 | REDUCED | -1.17 | ||
| SANOFI | 0.13 | 605,652 | 32,644,600 | ADDED | 14.29 | ||
| ATLANTICA SUSTAINABLE INFR P | 0.10 | 1,080,970 | 25,337,900 | ADDED | 3.09 | ||
| GSK PLC | 0.09 | 644,249 | 22,961,000 | ADDED | 6.52 | ||
| ASTRAZENECA PLC | 0.07 | 244,353 | 17,488,300 | REDUCED | -24.46 | ||
| COREBRIDGE FINL INC | 0.06 | 890,794 | 15,731,400 | ADDED | 156 | ||
| ICON PLC | 0.06 | 61,874 | 15,480,900 | NEW | |||
| KENVUE INC | 0.05 | 520,543 | 13,752,700 | NEW | |||
| BROOKFIELD INFRASTRUCTURE PART | 0.05 | 374,467 | 13,668,000 | UNCHANGED | 0.00 | ||
| SUN LIFE FINANCIAL INC. | 0.05 | 249,201 | 12,994,500 | ADDED | 52.00 | ||
| GFL ENVIRONMENTAL INC | 0.05 | 331,581 | 12,865,300 | NEW | |||
| GOLAR LNG LTD | 0.04 | 489,468 | 9,872,570 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 94,397 | 7,668,810 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.03 | 285,722 | 7,257,340 | ADDED | 8.26 | ||
| ALCON AG | 0.03 | 78,634 | 6,469,830 | REDUCED | -24.00 | ||
| NEXTRACKER INC | 0.02 | 150,000 | 5,971,500 | ADDED | 10.27 | ||
| VESTA REAL ESTATE CORPORATIO | 0.02 | 169,322 | 5,455,560 | NEW | |||
| FIDELIS INSURANCE HOLDINGS L | 0.02 | 390,350 | 5,328,280 | NEW | |||
| MOBILEYE GLOBAL INC | 0.02 | 114,501 | 4,399,130 | NEW | |||
| SILICON MOTION TECHNOLOGY CO | 0.02 | 60,000 | 4,311,600 | REDUCED | -14.29 | ||
| SPOTIFY TECHNOLOGY S A | 0.02 | 26,594 | 4,269,670 | REDUCED | -25.91 | ||
| GLOBANT S A | 0.02 | 22,582 | 4,058,440 | REDUCED | -6.64 | ||
| STEVANATO GROUP S P A | 0.01 | 119,135 | 3,857,590 | ADDED | 70.38 | ||
| TOWER SEMICONDUCTOR LTD | 0.01 | 100,000 | 3,752,000 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.01 | 61,806 | 3,649,640 | REDUCED | -28.94 | ||
| R1 RCM INC | 0.01 | 185,611 | 3,424,520 | ADDED | 54.42 | ||
| WIX COM LTD | 0.01 | 41,814 | 3,271,530 | NEW | |||
| DRAFTKINGS INC NEW | 0.01 | 117,437 | 3,120,300 | REDUCED | -18.26 | ||
| MADISON SQUARE GARDEN ENTMT | 0.01 | 92,305 | 3,103,290 | NEW | |||
| SAVERS VALUE VLG INC | 0.01 | 129,580 | 3,071,050 | NEW | |||
| KONINKLIJKE PHILIPS N V | 0.01 | 136,934 | 2,970,100 | NEW | |||
| ENLIGHT RENEWABLE ENERGY LTD | 0.01 | 145,626 | 2,584,860 | REDUCED | -0.13 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.01 | 135,000 | 2,343,600 | REDUCED | -22.86 | ||
| NUVEI CORPORATION | 0.01 | 75,568 | 2,233,790 | REDUCED | -47.91 | ||
| LINDE PLC | 0.01 | 5,280 | 2,012,100 | ADDED | 137 | ||
| SHOPIFY INC | 0.01 | 30,696 | 1,982,960 | REDUCED | -84.09 | ||
| INMODE LTD | 0.01 | 47,125 | 1,760,120 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 100,582 | 1,685,750 | UNCHANGED | 0.00 | ||
| EURONAV NV | 0.01 | 110,000 | 1,674,200 | REDUCED | -16.71 | ||
| RIO TINTO PLC | 0.01 | 23,800 | 1,519,390 | NEW | |||
| BHP GROUP LTD | 0.01 | 25,300 | 1,509,650 | NEW | |||
| KODIAK GAS SVCS INC | 0.00 | 80,652 | 1,309,790 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 50,000 | 1,098,000 | NEW | |||
| FARFETCH LTD | 0.00 | 157,012 | 948,352 | NEW | |||
| CAVA GROUP INC | 0.00 | 15,000 | 614,250 | NEW | |||
| MANCHESTER UTD PLC NEW | 0.00 | 25,000 | 609,500 | REDUCED | -56.52 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 14,491 | 572,250 | NEW | |||
| ZYMEWORKS INC | 0.00 | 63,032 | 544,596 | NEW |