$16 Billion is the total value of Brookfield Asset Management's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LPpartnership shares | $5,506,808,175 | +17.4% | 101,620,376 | 0.0% | 34.43% | +86.1% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership shares | $1,606,535,694 | -26.3% | 73,897,686 | 0.0% | 10.04% | +16.8% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,072,843,210 | -24.0% | 44,813,835 | 0.0% | 6.71% | +20.3% | |
| Sell | BROOKFIELD BUSINESS CORP | $854,187,358 | -5.7% | 47,244,876 | -1.6% | 5.34% | +49.4% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $852,133,783 | +2.9% | 15,886,163 | 0.0% | 5.33% | +63.1% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $459,871,963 | -22.5% | 13,012,789 | 0.0% | 2.88% | +22.9% | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS Lpartnership shares | $382,413,486 | -20.7% | 25,158,782 | -10.1% | 2.39% | +25.7% |
| TAC | Buy | TRANSALTA CORP | $309,131,224 | -6.9% | 35,480,124 | +0.0% | 1.93% | +47.4% |
| EAF | GRAFTECH INTERNATIONAL LTD | $245,022,634 | -24.0% | 63,974,578 | 0.0% | 1.53% | +20.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDdepositary receipt | $237,157,135 | -2.8% | 2,734,115 | -6.6% | 1.48% | +54.0% |
| LNG | Sell | CHENIERE ENERGY INC | $233,822,808 | +3.2% | 1,408,911 | -5.2% | 1.46% | +63.5% |
| VNO | VORNADO REALTY TRUSTreit | $212,226,648 | +25.0% | 9,357,436 | 0.0% | 1.33% | +98.1% | |
| WMB | Sell | WILLIAMS COS INC | $194,668,827 | -4.8% | 5,778,238 | -7.8% | 1.22% | +50.8% |
| ET | Buy | ENERGY TRANSFER L P | $193,596,458 | +20.7% | 13,798,750 | +9.3% | 1.21% | +91.2% |
| PLD | Sell | PROLOGIS INC. | $166,697,381 | -17.4% | 1,485,584 | -9.7% | 1.04% | +30.9% |
| TRGP | Sell | TARGA RES CORP | $161,144,915 | -9.9% | 1,879,899 | -20.0% | 1.01% | +42.6% |
| MPLX | Buy | MPLX LP | $159,272,138 | +12.8% | 4,477,710 | +7.6% | 1.00% | +78.8% |
| PCG | Buy | PG&E CORP | $158,710,990 | -5.8% | 9,839,491 | +0.9% | 0.99% | +49.2% |
| EXC | Buy | EXELON CORP | $156,103,423 | -3.2% | 4,130,813 | +4.4% | 0.98% | +53.5% |
| CCI | Buy | CROWN CASTLE INC | $140,729,975 | -6.4% | 1,529,175 | +15.8% | 0.88% | +48.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $137,960,689 | +16.4% | 5,040,581 | +12.1% | 0.86% | +84.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $109,882,175 | -6.2% | 4,092,446 | +1.8% | 0.69% | +48.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTpartnership shares | $107,654,980 | +687.6% | 3,661,734 | +877.9% | 0.67% | +1146.3% |
| SRE | Buy | SEMPRA | $99,012,903 | -7.3% | 1,455,430 | +98.3% | 0.62% | +46.7% |
| EQIX | Sell | EQUINIX INC | $96,917,944 | -7.8% | 133,448 | -0.5% | 0.61% | +46.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $96,601,113 | -20.6% | 10,309,617 | -19.0% | 0.60% | +25.8% |
| OKE | Buy | ONEOK INC NEW | $92,529,470 | +1080.1% | 1,458,765 | +1048.3% | 0.58% | +1764.5% |
| VST | Sell | VISTRA CORP | $85,807,992 | -71.2% | 2,586,136 | -77.2% | 0.54% | -54.5% |
| VICI | Sell | VICI PPTYS INC | $81,122,885 | -11.6% | 2,787,728 | -4.5% | 0.51% | +40.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $70,566,803 | +6.3% | 2,591,509 | +3.5% | 0.44% | +68.3% |
| VTR | Sell | VENTAS INC | $69,950,883 | -20.9% | 1,660,358 | -11.2% | 0.44% | +25.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $68,650,103 | +11.6% | 342,959 | +29.2% | 0.43% | +76.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,966,363 | -24.0% | 413,295 | -10.4% | 0.42% | +20.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $64,783,373 | +25.4% | 1,103,447 | +40.9% | 0.40% | +98.5% |
| CMS | Buy | CMS ENERGY CORP | $64,849,222 | -5.9% | 1,221,036 | +4.1% | 0.40% | +48.9% |
| NI | Buy | NISOURCE INC | $63,720,280 | -9.2% | 2,581,859 | +0.6% | 0.40% | +43.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,192,916 | -25.5% | 505,643 | -29.9% | 0.38% | +18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $59,152,918 | +995.3% | 3,567,727 | +1037.6% | 0.37% | +1661.9% |
| PSA | Sell | PUBLIC STORAGE | $54,561,816 | -13.9% | 207,050 | -4.7% | 0.34% | +36.4% |
| KIM | Sell | KIMCO RLTY CORP | $54,603,511 | -21.7% | 3,104,236 | -12.2% | 0.34% | +24.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $54,189,360 | -12.9% | 1,098,062 | -7.8% | 0.34% | +38.4% |
| KRG | Buy | KITE RLTY GROUP TR | $51,177,671 | -4.1% | 2,389,247 | +0.0% | 0.32% | +51.7% |
| UDR | Sell | UDR INC | $45,121,016 | -48.5% | 1,264,957 | -38.0% | 0.28% | -18.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $44,875,821 | +28.0% | 1,332,022 | +34.7% | 0.28% | +103.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,167,731 | +6.6% | 2,687,189 | -1.8% | 0.26% | +69.1% |
| PPL | Buy | PPL CORP | $40,748,646 | -2.2% | 1,729,569 | +9.9% | 0.26% | +55.5% |
| CTRE | Sell | CARETRUST REIT INC | $40,484,794 | -9.0% | 1,974,868 | -11.8% | 0.25% | +43.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,505,499 | -1.4% | 694,175 | +8.5% | 0.25% | +56.3% |
| NEE | Sell | NEXTERA ENERGY INC | $38,092,694 | -35.2% | 664,910 | -16.1% | 0.24% | +2.6% |
| DUK | New | DUKE ENERGY CORP NEW | $38,128,320 | – | 432,000 | +100.0% | 0.24% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $34,397,605 | -10.4% | 1,590,273 | -2.5% | 0.22% | +41.4% |
| DTM | Buy | DT MIDSTREAM INC | $34,155,902 | +650.6% | 645,425 | +603.0% | 0.21% | +1088.9% |
| IRM | New | IRON MTN INC DEL | $34,231,845 | – | 575,809 | +100.0% | 0.21% | – |
| SUI | Sell | SUN CMNTYS INC | $33,550,100 | -15.3% | 283,506 | -6.6% | 0.21% | +34.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,627,309 | -45.9% | 261,386 | -36.2% | 0.21% | -14.3% |
| ADC | Sell | AGREE RLTY CORP | $32,005,559 | -32.8% | 579,391 | -20.5% | 0.20% | +6.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $30,585,691 | +8088.8% | 1,017,488 | +8464.7% | 0.19% | +19000.0% |
| CUZ | Sell | COUSINS PPTYS INC | $30,064,653 | -24.6% | 1,475,928 | -15.6% | 0.19% | +19.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,327,047 | -3.4% | 364,085 | +5.9% | 0.18% | +52.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $27,138,834 | -36.3% | 1,478,150 | -30.3% | 0.17% | +1.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $26,812,736 | +14.9% | 2,194,168 | -0.3% | 0.17% | +82.6% |
| AEE | Buy | AMEREN CORP | $26,440,133 | -3.5% | 353,336 | +5.3% | 0.16% | +52.8% |
| CSX | Sell | CSX CORP | $24,892,556 | -10.8% | 809,514 | -1.1% | 0.16% | +41.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,990,659 | +17.4% | 854,381 | +6.3% | 0.16% | +85.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $24,831,252 | -2.0% | 1,300,066 | +20.3% | 0.16% | +55.0% |
| PGRE | PARAMOUNT GROUP INCreit | $21,240,219 | +4.3% | 4,597,450 | 0.0% | 0.13% | +66.2% | |
| NS | Buy | NUSTAR ENERGY LP | $20,110,614 | +103.2% | 1,153,132 | +99.7% | 0.13% | +223.1% |
| Sell | HEALTHCARE RLTY TR | $18,511,882 | -59.1% | 1,212,304 | -49.5% | 0.12% | -35.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $17,916,209 | +4806.9% | 301,214 | +4651.0% | 0.11% | +11100.0% |
| WELL | New | WELLTOWER INC | $17,803,919 | – | 217,333 | +100.0% | 0.11% | – |
| BROOKFIELD REINSURANCE LTD | $14,718,644 | -7.1% | 467,704 | 0.0% | 0.09% | +48.4% | ||
| JLL | Buy | JONES LANG LASALLE INC | $12,273,201 | +421.5% | 86,933 | +475.5% | 0.08% | +755.6% |
| GLNG | Sell | GOLAR LNG LTD | $10,645,094 | +7.8% | 438,792 | -10.4% | 0.07% | +71.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $9,250,687 | -12.4% | 194,383 | -3.1% | 0.06% | +38.1% |
| WM | Sell | WASTE MGMT INC DEL | $7,357,517 | -31.5% | 48,265 | -22.1% | 0.05% | +9.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,675,389 | -0.8% | 414,106 | -8.8% | 0.04% | +55.6% |
| RSG | Sell | REPUBLIC SVCS INC | $4,795,462 | -30.3% | 33,650 | -25.1% | 0.03% | +11.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,272,754 | -84.0% | 201,926 | -78.4% | 0.03% | -74.3% |
| XEL | Sell | XCEL ENERGY INC | $3,948,752 | -94.5% | 69,010 | -94.1% | 0.02% | -91.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,627,971 | -88.1% | 33,583 | -87.2% | 0.02% | -80.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,431,577 | -34.4% | 27,712 | -24.4% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,283,353 | -83.9% | 43,650 | -82.0% | 0.02% | -73.8% |
| FSLR | New | FIRST SOLAR INC | $2,881,150 | – | 17,830 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $2,470,190 | -73.6% | 27,136 | -67.4% | 0.02% | -59.5% |
| BE | Sell | BLOOM ENERGY CORP | $2,077,431 | -30.3% | 156,669 | -14.0% | 0.01% | +8.3% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $1,901,010 | -0.1% | 76,010 | +1.5% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,701,813 | +54.4% | 105,900 | +61.7% | 0.01% | +175.0% |
| RPTPRD | Buy | RPT REALTYsh ben int | $1,697,453 | +4.2% | 33,375 | +0.4% | 0.01% | +83.3% |
| CIVITAS RESOURCES INC | $1,785,610 | +16.6% | 22,080 | 0.0% | 0.01% | +83.3% | ||
| STAG | Sell | STAG INDL INC | $1,599,711 | -6.6% | 46,355 | -2.9% | 0.01% | +42.9% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,555,465 | -10.2% | 83,269 | +1.4% | 0.01% | +42.9% |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,284,585 | -8.1% | 28,502 | +1.3% | 0.01% | +33.3% |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,232,125 | -26.9% | 100,582 | 0.0% | 0.01% | +14.3% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $795,586 | -22.9% | 26,162 | -18.1% | 0.01% | +25.0% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $779,309 | -9.0% | 30,418 | +0.7% | 0.01% | +66.7% |
| ENB | Sell | ENBRIDGE INC | $594,300 | -99.1% | 17,906 | -99.0% | 0.00% | -98.5% |
| TRP | Sell | TC ENERGY CORP | $414,090 | -99.3% | 12,034 | -99.1% | 0.00% | -98.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $529,565 | -23.0% | 3,180 | -19.7% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $351,883 | -27.4% | 10,250 | -15.6% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $260,007 | -44.2% | 4,133 | -49.8% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $254,305 | -98.5% | 8,730 | -98.4% | 0.00% | -97.0% |
| CENTER COAST BRKFLD MLP ENRG | $218,169 | +8.9% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| AM | Sell | ANTERO MIDSTREAM CORP | $190,194 | -56.1% | 15,876 | -57.5% | 0.00% | -50.0% |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -11,303 | -100.0% | 0.00% | – |
| Sell | BROOKFIELD CORP | $19,200 | -100.0% | 614 | -100.0% | 0.00% | -100.0% | |
| Sell | BROOKFIELD ASSET MANAGEMENT LTD | $5,101 | -100.0% | 153 | -100.0% | 0.00% | -100.0% | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,615 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -18,396 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,209 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,395 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,451 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,377 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,881 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,792 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -288 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,433 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -846 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,301 | -100.0% | -0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,397 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -870 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,881 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -23,366 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -784 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,875 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,787 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,816 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,819 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,605 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,424 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,180 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,711 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -792 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,699 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -594 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,107 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,541 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -501 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,815 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,136 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,151 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,113 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,072 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,753 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,362 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,753 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,355 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,637 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,598 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -595 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,116 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,854 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -63,032 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,391 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,227 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,470 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -30,230 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INCco | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,385 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,757 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,546 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,318 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,621 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,404 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,491 | -100.0% | -0.00% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,913 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -25,661 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,071 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,658 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,795 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -48,600 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -970 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -39,201 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -852 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,510 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2,490 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -881 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -39,491 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -11,738 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,903 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -97,314 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,107 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -8,186 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -643 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -27,229 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -25,515 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,471 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -23,912 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,863 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,344 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,115 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -122,207 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,623 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,043 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIEco | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -157,012 | -100.0% | -0.00% | – |
| Exit | KODIAK GAS SVCS INCco | $0 | – | -80,652 | -100.0% | -0.01% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,802 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,603 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -71,551 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -97,854 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,591 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,517 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -18,163 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,965 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,670 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -37,817 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -143,244 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,555 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,800 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18,798 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,724 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,558 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,248 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -19,526 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -60,090 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -51,972 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -61,546 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,694 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -150,633 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,017 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,828 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -58,727 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -29,323 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -110,000 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -161,901 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -47,125 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -30,146 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -112,266 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| Exit | LINDE PLC | $0 | – | -5,280 | -100.0% | -0.01% | – | |
| RH | Exit | RH | $0 | – | -6,228 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -50,798 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -135,992 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -270,415 | -100.0% | -0.01% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -34,038 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,755 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -312,690 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -232,907 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,696 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -78,450 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -75,568 | -100.0% | -0.01% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,252 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -58,057 | -100.0% | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -938 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -85,830 | -100.0% | -0.01% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -145,626 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -80,483 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -235,925 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,513 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,584 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -81,964 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -10,607 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -57,576 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -15,503 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -274,014 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -169,214 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,480 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -45,954 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22,426 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -77,008 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -129,624 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -166,889 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -23,484 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -90,983 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,609 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,878 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -123,193 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INCco | $0 | – | -129,580 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -12,070 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -17,105 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -247,020 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -46,487 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -108,138 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -59,824 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -136,934 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -150,940 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,659 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -117,437 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60,465 | -100.0% | -0.01% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -92,305 | -100.0% | -0.01% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -61,142 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -186,243 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -49,779 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -49,532 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -27,934 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,049 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40,932 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -27,134 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -422,603 | -100.0% | -0.01% | – | |
| VFC | Exit | V F CORP | $0 | – | -178,003 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -41,814 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -245,980 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -37,929 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -51,445 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -36,637 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -303,360 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -71,865 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -61,806 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -88,129 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -7,170 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,311 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -185,611 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,430 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -141,578 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -43,622 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -89,656 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,420 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,213 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -236,605 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,000 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -204,950 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,579 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -44,508 | -100.0% | -0.02% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -119,135 | -100.0% | -0.02% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,258 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,965 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -79,753 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -51,911 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -282,763 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -264,931 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -131,497 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -55,100 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -24,652 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRAmutual fund | $0 | – | -36,515 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -48,185 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -36,734 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -22,582 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -42,294 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -105,989 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -70,941 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -46,693 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -48,933 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -54,287 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -166,745 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -52,123 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -76,727 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -123,685 | -100.0% | -0.02% | – |
| Exit | STERLING CHECK CORP | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -63,708 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,743 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -26,594 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -114,501 | -100.0% | -0.02% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -28,971 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -65,510 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -54,939 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -394,566 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -150,285 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -42,566 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -43,389 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -49,751 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,814 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -62,666 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -175,557 | -100.0% | -0.02% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -77,424 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -44,983 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,739 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -340,016 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13,762 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -84,213 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -297,936 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -143,622 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -290,388 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -458,548 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -36,432 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -202,872 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -29,898 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,201 | -100.0% | -0.02% | – |
| Exit | FIDELIS INSURANCE HOLDINGS Lco | $0 | – | -390,350 | -100.0% | -0.02% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,734 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -79,071 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -26,692 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -61,414 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -38,911 | -100.0% | -0.02% | – |
| Exit | VESTA REAL ESTATE CORPORATIOad | $0 | – | -169,322 | -100.0% | -0.02% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -106,023 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -78,788 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,119 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,446 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,129 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -285,078 | -100.0% | -0.02% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,526 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -275,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,251 | -100.0% | -0.02% | – |
| Exit | NEXTRACKER INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -135,915 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -205,900 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -79,351 | -100.0% | -0.02% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -364,065 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -38,001 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -55,875 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -54,189 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -107,212 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,124 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -192,010 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -22,343 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -189,247 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,622 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -558,644 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -146,670 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -29,070 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,170 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -96,911 | -100.0% | -0.03% | – |
| LTCH | Exit | LATCH INC | $0 | – | -4,733,715 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -115,000 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -63,801 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -78,634 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,127 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -1,093 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -119,900 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -97,156 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -69,884 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -46,053 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -48,354 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,071 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -39,129 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,139 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -57,068 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -47,179 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -89,999 | -100.0% | -0.03% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -285,722 | -100.0% | -0.03% | – | |
| IRBT | Exit | IROBOT CORPput | $0 | – | -164,000 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -31,209 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -26,305 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -62,333 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -94,397 | -100.0% | -0.03% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -41,811 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,935 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -19,156 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -48,950 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,955 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -55,002 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -38,246 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCreit | $0 | – | -657,746 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -45,337 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -153,370 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -62,569 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,777 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -53,312 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -72,866 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -54,574 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,365 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -31,240 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -48,346 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -155,240 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -140,328 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -35,696 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,064 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -576,663 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -40,162 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,606 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -71,777 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -50,888 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD COmutual fund | $0 | – | -241,302 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,739 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -242,752 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -384,284 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -56,536 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -159,217 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -46,981 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -88,831 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,824 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -143,245 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -56,683 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -141,369 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -74,229 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -52,177 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -157,721 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -336,104 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -20,789 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -150,846 | -100.0% | -0.05% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -315,245 | -100.0% | -0.05% | – | |
| ACM | Exit | AECOM | $0 | – | -140,310 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -121,802 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90,875 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -49,960 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,139 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,438 | -100.0% | -0.05% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -375,417 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -331,581 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -249,201 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -520,543 | -100.0% | -0.05% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -211,907 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -308,769 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29,044 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -195,634 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30,141 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -130,493 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -208,206 | -100.0% | -0.06% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -615,847 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -343,952 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -81,032 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -61,874 | -100.0% | -0.06% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -890,794 | -100.0% | -0.06% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -143,143 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -185,227 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -330,317 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -163,012 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -66,611 | -100.0% | -0.06% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -365,078 | -100.0% | -0.06% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -119,538 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -135,600 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -90,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -53,728 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -156,199 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -244,353 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -53,102 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,538 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -86,637 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -205,396 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -180,000 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -207,853 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60,003 | -100.0% | -0.07% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -163,911 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -151,252 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -158,886 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -135,312 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -108,181 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -199,900 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29,626 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -58,043 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -56,821 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -155,013 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -530,928 | -100.0% | -0.09% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -644,249 | -100.0% | -0.09% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -163,045 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -187,472 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -25,431 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -57,111 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -972,309 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -630,687 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -184,623 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -516,454 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -83,166 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65,241 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -240,660 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -605,652 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -96,096 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -196,149 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -906,264 | -100.0% | -0.22% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -2,650,000 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Brookfield Asset Management Insurance Advisor LLC #7
- Brookfield Renewable Energy Group LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.