$26 Billion is the total value of Brookfield Asset Management's 628 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 250.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $7,869,709,000 | +12.8% | 130,336,513 | +0.0% | 30.27% | +8.2% |
| TAC | Buy | TRANSALTA CORP | $393,740,000 | +5.4% | 35,425,696 | +0.0% | 1.51% | +1.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $269,026,000 | +28.6% | 2,264,712 | +60.2% | 1.04% | +23.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $258,097,000 | +20.6% | 1,236,451 | +0.1% | 0.99% | +15.6% |
| PCG | Buy | PG&E CORP | $249,292,000 | +26.6% | 20,534,725 | +0.1% | 0.96% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $204,515,000 | +123.8% | 2,603,300 | +108.0% | 0.79% | +114.4% |
| QQQ | New | INVESCO QQQ TRput | $165,983,000 | – | 417,200 | +100.0% | 0.64% | – |
| EVRG | Buy | EVERGY INC | $165,392,000 | +13.8% | 2,410,605 | +3.2% | 0.64% | +9.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $135,359,000 | +8.7% | 7,169,440 | +10.2% | 0.52% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $135,000,000 | +6.7% | 2,297,485 | +5.3% | 0.52% | +2.2% |
| CMS | Buy | CMS ENERGY CORP | $132,709,000 | +9.9% | 2,040,107 | +0.9% | 0.51% | +5.4% |
| ATO | New | ATMOS ENERGY CORP | $113,462,000 | – | 1,082,962 | +100.0% | 0.44% | – |
| VICI | Buy | VICI PPTYS INC | $111,345,000 | +9.0% | 3,697,930 | +2.8% | 0.43% | +4.4% |
| UDR | New | UDR INC | $96,990,000 | – | 1,616,764 | +100.0% | 0.37% | – |
| SUI | Buy | SUN CMNTYS INC | $94,067,000 | +42.4% | 448,003 | +25.5% | 0.36% | +36.6% |
| COLD | Buy | AMERICOLD RLTY TR | $92,444,000 | +30.4% | 2,819,284 | +15.5% | 0.36% | +25.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $91,099,000 | +14.7% | 4,072,362 | +14.9% | 0.35% | +9.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $84,037,000 | +23.0% | 216,022 | +4.5% | 0.32% | +17.9% |
| CSX | Buy | CSX CORP | $77,680,000 | +28.5% | 2,065,967 | +1.6% | 0.30% | +23.0% |
| EPR | Buy | EPR PPTYS | $75,006,000 | +1.4% | 1,579,398 | +5.5% | 0.29% | -3.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $70,316,000 | +35.6% | 515,815 | +17.3% | 0.27% | +29.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $69,683,000 | +21.0% | 1,500,488 | +18.7% | 0.27% | +16.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $57,756,000 | +82.4% | 5,695,840 | +93.8% | 0.22% | +74.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $56,974,000 | +36.2% | 3,025,717 | +27.5% | 0.22% | +30.4% |
| PSA | New | PUBLIC STORAGE | $56,544,000 | – | 150,960 | +100.0% | 0.22% | – |
| CP | Buy | CANADIAN PAC RY LTD | $52,104,000 | +12.3% | 723,711 | +1.7% | 0.20% | +7.5% |
| DTM | Buy | DT MIDSTREAM INC | $48,921,000 | +21.2% | 1,019,609 | +16.8% | 0.19% | +16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,277,000 | +570.4% | 84,800 | +505.7% | 0.16% | +545.8% |
| SJI | New | SOUTH JERSEY INDS INC | $39,655,000 | – | 1,518,200 | +100.0% | 0.15% | – |
| XLNX | Buy | XILINX INC | $39,570,000 | +41.4% | 186,624 | +0.7% | 0.15% | +35.7% |
| DLR | New | DIGITAL RLTY TR INC | $34,384,000 | – | 194,400 | +100.0% | 0.13% | – |
| HESM | Buy | HESS MIDSTREAM LP | $30,466,000 | +164.4% | 1,102,660 | +170.0% | 0.12% | +154.3% |
| XLNX | New | XILINX INCput | $27,755,000 | – | 130,900 | +100.0% | 0.11% | – |
| EQIX | Buy | EQUINIX INC | $25,818,000 | +7.7% | 30,523 | +0.6% | 0.10% | +3.1% |
| VNT | Buy | VONTIER CORPORATION | $23,271,000 | +3.5% | 757,286 | +13.1% | 0.09% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,767,000 | +132.6% | 305,014 | +139.9% | 0.07% | +119.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,049,000 | +13.5% | 54,260 | +1.6% | 0.07% | +10.0% |
| PFE | New | PFIZER INC | $16,800,000 | – | 284,513 | +100.0% | 0.06% | – |
| NJR | New | NEW JERSEY RES CORP | $16,047,000 | – | 390,822 | +100.0% | 0.06% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $15,949,000 | – | 638,204 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $15,221,000 | +27.2% | 83,200 | +4.3% | 0.06% | +22.9% |
| ABBV | Buy | ABBVIE INC | $14,471,000 | +168.5% | 106,877 | +113.9% | 0.06% | +154.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,670,000 | +165.7% | 95,000 | +90.0% | 0.05% | +152.4% |
| XHR | New | XENIA HOTELS & RESORTS INCreit | $13,250,000 | – | 731,562 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $12,162,000 | +15.6% | 273,359 | +10.3% | 0.05% | +11.9% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $12,018,000 | -1.6% | 1,056,024 | +1.5% | 0.05% | -6.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,903,000 | – | 431,433 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $11,746,000 | +47.6% | 47,253 | +18.4% | 0.04% | +40.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,693,000 | +118.4% | 1,015,025 | +123.1% | 0.04% | +114.3% |
| CNC | Buy | CENTENE CORP DEL | $11,809,000 | +137.5% | 143,315 | +79.6% | 0.04% | +125.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,259,000 | +142.6% | 234,668 | +134.7% | 0.04% | +126.3% |
| SNY | Buy | SANOFIsponsored adr | $10,836,000 | +85.4% | 216,284 | +78.4% | 0.04% | +82.6% |
| BK | New | BANK NEW YORK MELLON CORP | $10,873,000 | – | 187,214 | +100.0% | 0.04% | – |
| TASK | Buy | TASKUS INC | $10,792,000 | -1.5% | 200,000 | +21.2% | 0.04% | -4.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $10,555,000 | -2.5% | 640,080 | +8.4% | 0.04% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $10,467,000 | +143.9% | 37,892 | +104.0% | 0.04% | +135.3% |
| RUN | Buy | SUNRUN INC | $10,029,000 | -19.0% | 292,400 | +3.9% | 0.04% | -22.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $10,073,000 | – | 70,000 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $9,851,000 | – | 111,500 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,376,000 | +301.4% | 42,697 | +231.5% | 0.04% | +300.0% |
| LOW | Buy | LOWES COS INC | $9,126,000 | +139.8% | 35,306 | +88.2% | 0.04% | +133.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $8,809,000 | – | 244,500 | +100.0% | 0.03% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $8,948,000 | -3.3% | 124,225 | +10.4% | 0.03% | -8.1% |
| ITRI | Buy | ITRON INC | $8,927,000 | +6.0% | 130,292 | +17.0% | 0.03% | 0.0% |
| DHR | New | DANAHER CORPORATION | $8,647,000 | – | 26,282 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,633,000 | +14.6% | 80,109 | +16.5% | 0.03% | +10.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,567,000 | +44.7% | 50,495 | +26.8% | 0.03% | +37.5% |
| WMT | Buy | WALMART INC | $8,220,000 | +20.1% | 56,808 | +15.7% | 0.03% | +18.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,367,000 | +59.7% | 94,702 | +39.7% | 0.03% | +52.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,280,000 | +38.4% | 250,000 | +22.0% | 0.03% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $8,276,000 | +6.2% | 2,482 | +4.6% | 0.03% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $8,413,000 | +70.5% | 20,402 | +49.2% | 0.03% | +60.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,985,000 | +272.8% | 33,286 | +224.6% | 0.03% | +244.4% |
| CINF | Buy | CINCINNATI FINL CORP | $8,085,000 | +249.1% | 70,969 | +250.0% | 0.03% | +244.4% |
| New | RIVIAN AUTOMOTIVE INC | $7,777,000 | – | 75,000 | +100.0% | 0.03% | – | |
| CVS | New | CVS HEALTH CORP | $7,443,000 | – | 72,148 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $7,664,000 | +29.4% | 89,285 | +21.3% | 0.03% | +20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,390,000 | +108.8% | 54,029 | +75.2% | 0.03% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,382,000 | – | 166,078 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $6,917,000 | – | 164,135 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INCcl a | $6,991,000 | – | 244,100 | +100.0% | 0.03% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $6,946,000 | +288.5% | 350,996 | +314.3% | 0.03% | +285.7% |
| CFG | New | CITIZENS FINL GROUP INC | $7,139,000 | – | 151,096 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $6,938,000 | – | 521,275 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,754,000 | – | 16,977 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP NEW | $6,834,000 | +151.8% | 170,001 | +142.8% | 0.03% | +136.4% |
| CROX | New | CROCS INC | $6,735,000 | – | 52,527 | +100.0% | 0.03% | – |
| OWL | New | BLUE OWL CAPITAL INC | $6,648,000 | – | 445,849 | +100.0% | 0.03% | – |
| BCO | Buy | BRINKS CO | $6,446,000 | +36.1% | 98,310 | +31.4% | 0.02% | +31.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $6,527,000 | +139.4% | 199,048 | +116.4% | 0.02% | +127.3% |
| New | GITLAB INC | $6,525,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $6,400,000 | – | 400,000 | +100.0% | 0.02% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $6,602,000 | – | 311,545 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $6,562,000 | +59.1% | 105,006 | +57.2% | 0.02% | +47.1% |
| PACW | Buy | PACWEST BANCORP DEL | $6,377,000 | +41.2% | 141,187 | +41.7% | 0.02% | +38.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,169,000 | +181.8% | 100,000 | +150.0% | 0.02% | +166.7% |
| TPR | Buy | TAPESTRY INC | $6,364,000 | +346.6% | 156,737 | +307.3% | 0.02% | +300.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $6,345,000 | – | 90,581 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $6,026,000 | – | 40,000 | +100.0% | 0.02% | – |
| XM | Buy | QUALTRICS INTL INC | $5,961,000 | +55.0% | 168,394 | +87.1% | 0.02% | +53.3% |
| DFS | Buy | DISCOVER FINL SVCS | $5,964,000 | -4.3% | 51,608 | +1.7% | 0.02% | -8.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,744,000 | +36.6% | 239,039 | +40.2% | 0.02% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,710,000 | +174.8% | 10,058 | +117.5% | 0.02% | +175.0% |
| ROST | New | ROSS STORES INC | $5,370,000 | – | 46,994 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $5,540,000 | – | 300,286 | +100.0% | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,489,000 | +411.1% | 240,000 | +394.7% | 0.02% | +425.0% |
| DRI | New | DARDEN RESTAURANTS INC | $5,466,000 | – | 36,288 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,468,000 | +596.6% | 106,195 | +569.4% | 0.02% | +600.0% |
| New | HASHICORP INC | $5,462,000 | – | 60,000 | +100.0% | 0.02% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,433,000 | +243.9% | 63,134 | +243.5% | 0.02% | +250.0% |
| PGR | New | PROGRESSIVE CORP | $5,523,000 | – | 53,807 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $5,450,000 | – | 525,557 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP | $5,131,000 | – | 87,271 | +100.0% | 0.02% | – |
| KRA | Buy | KRATON CORP | $5,207,000 | +14.1% | 112,422 | +12.4% | 0.02% | +11.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,209,000 | +33.6% | 137,628 | +31.1% | 0.02% | +25.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $5,097,000 | – | 84,605 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,989,000 | +12.4% | 228,856 | +9.9% | 0.02% | +5.6% |
| FA | New | FIRST ADVANTAGE CORP NEW | $4,760,000 | – | 250,000 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,728,000 | – | 289,507 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,647,000 | – | 15,542 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,668,000 | – | 200,000 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,706,000 | – | 110,443 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $4,640,000 | – | 1,192,889 | +100.0% | 0.02% | – |
| LESL | Buy | LESLIES INC | $4,732,000 | +64.3% | 200,000 | +42.7% | 0.02% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,736,000 | – | 30,358 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $4,644,000 | +33.0% | 50,000 | +1.0% | 0.02% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,562,000 | +41.8% | 12,107 | +55.2% | 0.02% | +38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,386,000 | +13.3% | 17,442 | +10.7% | 0.02% | +6.2% |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,501,000 | – | 107,500 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $4,376,000 | – | 56,575 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,356,000 | – | 98,766 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $4,339,000 | – | 47,770 | +100.0% | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $4,268,000 | – | 11,219 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $4,175,000 | – | 35,490 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,088,000 | – | 6,127 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,127,000 | +29.4% | 61,630 | +6.1% | 0.02% | +23.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,130,000 | – | 24,352 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $3,903,000 | – | 15,191 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,821,000 | – | 5,411 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $3,988,000 | – | 400,000 | +100.0% | 0.02% | – |
| New | BRAZE INC | $3,858,000 | – | 50,000 | +100.0% | 0.02% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,878,000 | – | 99,300 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $3,934,000 | +150.1% | 50,963 | +126.1% | 0.02% | +150.0% |
| GLPG | New | GALAPAGOS NVspon adr | $3,683,000 | – | 66,805 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,552,000 | +91.7% | 63,676 | +99.5% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLC | $3,552,000 | +391.3% | 20,553 | +324.6% | 0.01% | +366.7% |
| New | IHS HOLDING LIMITED | $3,600,000 | – | 255,343 | +100.0% | 0.01% | – | |
| New | CADENCE BANK | $3,721,000 | – | 124,920 | +100.0% | 0.01% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $3,683,000 | +394.4% | 147,508 | +377.1% | 0.01% | +366.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,653,000 | – | 144,279 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,508,000 | – | 135,600 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,364,000 | – | 79,011 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $3,304,000 | – | 12,063 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,445,000 | – | 219,569 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $3,262,000 | – | 128,935 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $3,328,000 | – | 100,000 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $3,288,000 | – | 209,800 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $3,492,000 | +66.7% | 58,470 | +46.2% | 0.01% | +62.5% |
| New | WARBY PARKER INC | $3,376,000 | – | 72,500 | +100.0% | 0.01% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $3,221,000 | +11.9% | 117,393 | +12.7% | 0.01% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $3,141,000 | – | 72,384 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $3,197,000 | – | 73,495 | +100.0% | 0.01% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $3,210,000 | – | 401,225 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,087,000 | +32.8% | 23,811 | +41.8% | 0.01% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,032,000 | +50.8% | 67,277 | +39.8% | 0.01% | +50.0% |
| PING | New | PING IDENTITY HLDG CORP | $3,079,000 | – | 134,593 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $2,979,000 | – | 12,975 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $2,978,000 | – | 124,860 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $2,764,000 | – | 255,727 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $2,836,000 | – | 125,375 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,674,000 | – | 107,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $2,640,000 | – | 35,973 | +100.0% | 0.01% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $2,640,000 | – | 88,891 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,541,000 | – | 7,500 | +100.0% | 0.01% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $2,703,000 | – | 105,675 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $2,391,000 | – | 66,209 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,461,000 | – | 28,283 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $2,382,000 | – | 151,800 | +100.0% | 0.01% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $2,350,000 | – | 39,883 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $2,453,000 | – | 18,058 | +100.0% | 0.01% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $2,342,000 | – | 81,418 | +100.0% | 0.01% | – |
| New | TDCX INCads | $2,394,000 | – | 125,000 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORP | $2,311,000 | – | 8,934 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $2,360,000 | +76.4% | 6,739 | +52.1% | 0.01% | +80.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,302,000 | – | 68,938 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $2,464,000 | – | 10,500 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $2,198,000 | – | 50,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,004,000 | – | 38,427 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWcall | $1,970,000 | – | 49,000 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INC | $2,118,000 | – | 138,606 | +100.0% | 0.01% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $2,020,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,993,000 | – | 2,177 | +100.0% | 0.01% | – |
| XP | New | XP INCcl a | $2,156,000 | – | 75,000 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,077,000 | +55.1% | 44,411 | +44.4% | 0.01% | +60.0% |
| New | LULUS FASHION LOUNGE HOLDING | $2,046,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $2,113,000 | – | 6,000 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $2,036,000 | – | 38,788 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,713,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $1,876,000 | – | 200,000 | +100.0% | 0.01% | – | |
| KO | New | COCA COLA CO | $1,949,000 | – | 32,909 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $1,722,000 | – | 164,800 | +100.0% | 0.01% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,911,000 | – | 8,845 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $1,862,000 | – | 25,713 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,752,000 | – | 47,267 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,738,000 | – | 14,237 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,849,000 | – | 12,607 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $1,833,000 | +84.0% | 7,217 | +179.0% | 0.01% | +75.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,932,000 | +102.9% | 99,100 | +98.2% | 0.01% | +75.0% |
| GGG | New | GRACO INC | $1,774,000 | – | 22,000 | +100.0% | 0.01% | – |
| NTRA | Buy | NATERA INC | $1,743,000 | +129.6% | 18,666 | +174.1% | 0.01% | +133.3% |
| EAT | New | BRINKER INTL INC | $1,755,000 | – | 47,966 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,710,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | WEAVE COMMUNICATIONS INC | $1,898,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | SOLO BRANDS INC | $1,785,000 | – | 114,208 | +100.0% | 0.01% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $1,895,000 | – | 78,028 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,826,000 | – | 25,000 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,524,000 | – | 14,842 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATIONcall | $1,678,000 | – | 54,600 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,521,000 | – | 30,397 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,504,000 | – | 20,000 | +100.0% | 0.01% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $1,508,000 | +49.6% | 146,704 | +46.7% | 0.01% | +50.0% |
| AYI | New | ACUITY BRANDS INC | $1,686,000 | – | 7,962 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $1,600,000 | – | 7,111 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,540,000 | – | 6,137 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,546,000 | +63.4% | 21,836 | +28.9% | 0.01% | +50.0% |
| CCK | New | CROWN HLDGS INC | $1,659,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $1,541,000 | – | 6,314 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $1,644,000 | – | 126,918 | +100.0% | 0.01% | – | |
| FOXA | New | FOX CORP | $1,451,000 | – | 39,324 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $1,555,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $1,631,000 | – | 2,707 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,652,000 | – | 43,952 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,601,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $1,325,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $1,206,000 | +59.1% | 3,427 | +84.6% | 0.01% | +66.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,298,000 | +42.6% | 68,309 | +150.0% | 0.01% | +25.0% |
| TWTR | New | TWITTER INC | $1,215,000 | – | 28,120 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,426,000 | – | 4,791 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $1,418,000 | +68.4% | 30,000 | +50.0% | 0.01% | +66.7% |
| IRM | New | IRON MTN INC NEW | $1,314,000 | – | 25,113 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $1,314,000 | – | 67,630 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,242,000 | – | 8,641 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,212,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $1,343,000 | – | 81,807 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,235,000 | – | 19,063 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,191,000 | – | 8,274 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $1,210,000 | – | 7,334 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,371,000 | – | 5,527 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,223,000 | – | 11,414 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,301,000 | +26.1% | 20,496 | +16.7% | 0.01% | +25.0% |
| VICR | New | VICOR CORP | $1,317,000 | – | 10,369 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,240,000 | – | 3,781 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,271,000 | – | 6,736 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,322,000 | – | 62,500 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,211,000 | – | 32,134 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $1,187,000 | – | 5,600 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,177,000 | – | 36,270 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $936,000 | – | 4,962 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,011,000 | – | 3,323 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $917,000 | – | 61,494 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $969,000 | – | 21,129 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $1,156,000 | – | 6,512 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $1,031,000 | – | 7,983 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,119,000 | – | 7,128 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $960,000 | +25.2% | 4,000 | +47.6% | 0.00% | +33.3% |
| CCJ | New | CAMECO CORP | $1,161,000 | – | 53,219 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $958,000 | – | 47,424 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,114,000 | – | 9,689 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,094,000 | – | 12,083 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $914,000 | – | 42,856 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,017,000 | – | 9,826 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,025,000 | – | 8,820 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,082,000 | – | 27,548 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,073,000 | – | 18,654 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,069,000 | – | 5,332 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $990,000 | – | 27,222 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,145,000 | – | 7,468 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,084,000 | – | 5,928 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $962,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $1,068,000 | – | 13,789 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $918,000 | – | 41,931 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,033,000 | – | 9,295 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,027,000 | – | 20,449 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $931,000 | +13.8% | 10,645 | +3.0% | 0.00% | +33.3% |
| New | USERTESTING INC | $842,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $829,000 | – | 23,226 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $872,000 | -6.5% | 58,202 | +12.0% | 0.00% | -25.0% |
| DIS | New | DISNEY WALT CO | $719,000 | – | 4,644 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $878,000 | – | 6,249 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $846,000 | – | 7,186 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $703,000 | – | 25,582 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $838,000 | – | 6,928 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $751,000 | – | 25,479 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $743,000 | – | 22,691 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $862,000 | – | 5,725 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $656,000 | – | 45,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $905,000 | – | 6,997 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $741,000 | – | 1,114 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $816,000 | – | 7,048 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $857,000 | – | 9,178 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $896,000 | – | 13,803 | +100.0% | 0.00% | – | |
| CDNA | New | CAREDX INC | $657,000 | – | 14,456 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $774,000 | – | 3,032 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $710,000 | – | 35,300 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $696,000 | – | 1,501 | +100.0% | 0.00% | – |
| RH | New | RH | $888,000 | – | 1,657 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $744,000 | – | 2,928 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $687,000 | – | 1,053 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $905,000 | – | 26,962 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $772,000 | – | 69,890 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $871,000 | – | 33,273 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $785,000 | – | 16,389 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $763,000 | – | 27,360 | +100.0% | 0.00% | – | |
| KEX | New | KIRBY CORP | $840,000 | – | 14,141 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $745,000 | – | 3,130 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $747,000 | – | 3,647 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $590,000 | – | 246 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $426,000 | – | 15,094 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $486,000 | – | 9,371 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $643,000 | – | 36,600 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $425,000 | -26.7% | 5,246 | +5.3% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $528,000 | – | 12,508 | +100.0% | 0.00% | – |
| New | MYNARIC AGspon ads | $636,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $631,000 | – | 4,122 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $409,000 | – | 9,338 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $604,000 | – | 1,819 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $491,000 | – | 3,245 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $560,000 | – | 2,193 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $568,000 | – | 15,367 | +100.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $576,000 | – | 16,523 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $598,000 | – | 20,730 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $391,000 | – | 4,109 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $598,000 | – | 1,665 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $516,000 | – | 11,945 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $533,000 | – | 642 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $601,000 | – | 4,337 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $446,000 | – | 1,956 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $530,000 | – | 2,100 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $582,000 | – | 7,488 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $490,000 | +92.9% | 9,464 | +68.8% | 0.00% | +100.0% |
| New | BATH & BODY WORKS INC | $547,000 | – | 7,844 | +100.0% | 0.00% | – | |
| New | BRP INC | $472,000 | – | 5,381 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $541,000 | – | 116,417 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $499,000 | – | 10,020 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $492,000 | – | 4,567 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $530,000 | +116.3% | 46,151 | +251.1% | 0.00% | +100.0% |
| CVAC | Buy | CUREVAC N V | $512,000 | +57.1% | 14,918 | +150.3% | 0.00% | +100.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $626,000 | – | 216 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $646,000 | – | 1,140 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $233,000 | – | 2,674 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $293,000 | – | 3,960 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $378,000 | – | 3,932 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $316,000 | – | 1,898 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $236,000 | – | 803 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $341,000 | – | 5,048 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $325,000 | – | 2,136 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $219,000 | – | 1,268 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $366,000 | – | 1,550 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $358,000 | – | 3,468 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $249,000 | – | 1,633 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $289,000 | – | 15,139 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $310,000 | – | 79,700 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $298,000 | – | 1,821 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $293,000 | – | 9,638 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $314,000 | – | 4,652 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $201,000 | – | 21,008 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $289,000 | – | 13,928 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $357,000 | – | 5,071 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $303,000 | – | 1,702 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $295,000 | – | 2,739 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $252,000 | – | 16,493 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $243,000 | – | 44,052 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $320,000 | – | 4,620 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $297,000 | – | 6,244 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $335,000 | – | 3,170 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $302,000 | – | 6,432 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $308,000 | – | 3,310 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $206,000 | – | 2,739 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $269,000 | – | 14,530 | +100.0% | 0.00% | – |
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 Reinsurance Advisor LLC #7
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.