$232 Million is the total value of Brookfield Asset Management's 587 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BROOKFIELD BUSINESS CORP | $1,104,310,000 | +4428.8% | 47,992,611 | +6318.4% | 4.66% | +5081.1% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $553,044,000 | -15.5% | 13,012,790 | +50.0% | 2.34% | -3.6% |
| TAC | Buy | TRANSALTA CORP | $404,419,000 | +10.3% | 35,440,506 | +0.0% | 1.71% | +25.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDdepositary receipt | $286,871,000 | +17.8% | 2,523,490 | +12.8% | 1.21% | +34.4% |
| LNG | Buy | CHENIERE ENERGY INC | $260,243,000 | -3.6% | 1,956,270 | +0.5% | 1.10% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW | $191,207,000 | +18.6% | 1,697,505 | +23.0% | 0.81% | +35.4% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $188,534,500 | +723.2% | 3,000,000 | +816.9% | 0.80% | +836.5% |
| PLD | Buy | PROLOGIS INC. | $182,850,000 | -24.5% | 1,554,184 | +3.7% | 0.77% | -13.8% |
| PSA | Buy | PUBLIC STORAGE | $158,147,000 | -0.1% | 505,795 | +24.7% | 0.67% | +14.0% |
| ET | Buy | ENERGY TRANSFER L P | $146,873,000 | -10.3% | 14,716,721 | +0.6% | 0.62% | +2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $140,914,000 | +152.5% | 1,468,768 | +162.6% | 0.60% | +187.4% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $138,080,000 | – | 1,585,670 | +100.0% | 0.58% | – |
| AEE | Buy | AMEREN CORP | $132,207,000 | +58.4% | 1,463,118 | +64.3% | 0.56% | +80.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $120,776,000 | +53.0% | 472,539 | +50.3% | 0.51% | +74.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $119,617,000 | +0.9% | 684,817 | +21.0% | 0.50% | +15.0% |
| ESS | Buy | ESSEX PPTY TR INC | $115,003,000 | -21.0% | 439,764 | +4.4% | 0.49% | -9.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $110,508,000 | +68.0% | 3,678,691 | +55.9% | 0.47% | +92.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $107,775,000 | +2.4% | 830,121 | +11.8% | 0.46% | +16.7% |
| UDR | Buy | UDR INC | $104,956,000 | -16.5% | 2,279,665 | +4.1% | 0.44% | -4.7% |
| PNM | New | PNM RES INC | $102,474,000 | – | 2,144,713 | +100.0% | 0.43% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $99,913,000 | -5.0% | 312,179 | +2.1% | 0.42% | +8.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $71,417,000 | -9.4% | 745,945 | +15.5% | 0.30% | +3.4% | |
| REXR | New | REXFORD INDL RLTY INC | $63,139,000 | – | 1,096,350 | +100.0% | 0.27% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $56,060,000 | -8.4% | 1,581,820 | +3.4% | 0.24% | +4.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $55,887,000 | -21.5% | 385,347 | +8.9% | 0.24% | -10.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $54,280,000 | -5.6% | 1,183,850 | +5.2% | 0.23% | +7.5% |
| TRP | Buy | TC ENERGY CORP | $53,752,000 | -5.4% | 1,037,491 | +3.1% | 0.23% | +8.1% |
| KRG | New | KITE RLTY GROUP TR | $52,101,000 | – | 3,013,350 | +100.0% | 0.22% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $49,426,000 | -20.4% | 1,445,633 | +6.5% | 0.21% | -9.1% |
| HYG | New | ISHARES TRput | $44,166,000 | – | 600,000 | +100.0% | 0.19% | – |
| OKE | Buy | ONEOK INC NEW | $39,080,000 | -14.7% | 704,139 | +8.6% | 0.16% | -2.9% |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $33,240,000 | +26.1% | 4,597,450 | +90.3% | 0.14% | +42.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,549,000 | +0.2% | 876,828 | +5.0% | 0.13% | +14.2% |
| TFC | New | TRUIST FINL CORP | $28,057,000 | – | 591,540 | +100.0% | 0.12% | – |
| MTB | Buy | M & T BK CORP | $27,648,000 | +13.2% | 173,459 | +20.4% | 0.12% | +30.0% |
| CI | Buy | CIGNA CORP NEW | $23,263,000 | +228.6% | 88,277 | +198.8% | 0.10% | +276.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,008,000 | +216.2% | 77,462 | +251.4% | 0.10% | +259.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,938,000 | +22.7% | 911,033 | +52.5% | 0.09% | +40.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $21,904,000 | +13.8% | 346,687 | +51.8% | 0.09% | +29.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,462,000 | +738.4% | 154,614 | +779.6% | 0.09% | +911.1% |
| WFC | Buy | WELLS FARGO CO NEW | $21,242,000 | +1.6% | 542,304 | +25.7% | 0.09% | +16.9% |
| CFG | New | CITIZENS FINL GROUP INC | $21,065,000 | – | 590,227 | +100.0% | 0.09% | – |
| PGR | Buy | PROGRESSIVE CORP | $20,839,000 | +125.4% | 179,232 | +121.0% | 0.09% | +158.8% |
| GSK | Buy | GSK PLCsponsored adr | $20,723,000 | +55.2% | 476,065 | +55.3% | 0.09% | +79.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $20,660,000 | +37.9% | 1,101,847 | +63.8% | 0.09% | +58.2% |
| BRO | Buy | BROWN & BROWN INC | $20,470,000 | +89.6% | 350,876 | +134.9% | 0.09% | +115.0% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $19,776,608 | – | 675,200 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,964,000 | – | 106,069 | +100.0% | 0.08% | – |
| GL | Buy | GLOBE LIFE INC | $17,928,000 | +19.9% | 183,934 | +23.7% | 0.08% | +38.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $17,917,000 | +1524.4% | 152,759 | +1416.5% | 0.08% | +1800.0% |
| EXC | Buy | EXELON CORP | $17,514,000 | +11.6% | 386,450 | +17.2% | 0.07% | +27.6% |
| HUM | Buy | HUMANA INC | $17,443,000 | +33.4% | 37,266 | +24.0% | 0.07% | +54.2% |
| DCP | Buy | DCP MIDSTREAM LP | $17,210,000 | +37.0% | 581,820 | +55.4% | 0.07% | +55.3% |
| WCN | New | WASTE CONNECTIONS INC | $15,772,000 | – | 127,234 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $15,702,000 | +598.8% | 283,787 | +713.1% | 0.07% | +725.0% |
| AMZN | Buy | AMAZON COM INC | $15,639,000 | -32.8% | 147,250 | +1962.0% | 0.07% | -23.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,400,000 | +355.6% | 199,994 | +332.1% | 0.06% | +400.0% |
| SBUX | New | STARBUCKS CORP | $15,089,000 | – | 197,531 | +100.0% | 0.06% | – |
| CMA | Buy | COMERICA INC | $14,996,000 | -13.9% | 204,362 | +6.2% | 0.06% | -1.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,923,000 | – | 39,558 | +100.0% | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $14,674,000 | – | 193,001 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORPcall | $14,105,000 | +104.7% | 395,200 | +246.7% | 0.06% | +130.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,450,000 | +133.3% | 154,710 | +139.9% | 0.06% | +171.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $13,188,000 | -10.5% | 114,046 | +4.7% | 0.06% | +1.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $13,002,000 | +514.5% | 457,640 | +662.7% | 0.06% | +587.5% |
| SGEN | Buy | SEAGEN INC | $13,039,000 | +62.4% | 73,692 | +32.2% | 0.06% | +83.3% |
| AZO | New | AUTOZONE INC | $12,880,000 | – | 5,993 | +100.0% | 0.05% | – |
| NCR | Buy | NCR CORP NEW | $12,608,000 | +37.5% | 405,266 | +77.6% | 0.05% | +55.9% |
| DFS | New | DISCOVER FINL SVCS | $12,604,000 | – | 133,259 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,093,000 | +16.2% | 74,172 | +24.5% | 0.05% | +30.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,087,000 | -0.8% | 83,824 | +11.6% | 0.05% | +13.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,882,000 | +23.0% | 60,860 | +27.1% | 0.05% | +38.9% |
| GILD | Buy | GILEAD SCIENCES INC | $11,673,000 | +68.1% | 188,854 | +61.6% | 0.05% | +88.5% |
| SGEN | New | SEAGEN INCput | $11,501,000 | – | 65,000 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $11,694,000 | – | 43,361 | +100.0% | 0.05% | – |
| WEN | Buy | WENDYS CO | $11,272,000 | +121.8% | 597,050 | +158.1% | 0.05% | +152.6% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,265,000 | +2872.3% | 197,327 | +3045.7% | 0.05% | +4700.0% |
| KMPR | Buy | KEMPER CORP | $10,636,000 | +584.4% | 222,044 | +707.8% | 0.04% | +650.0% |
| ZION | New | ZIONS BANCORPORATION N A | $10,698,000 | – | 210,182 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $10,762,000 | +94.3% | 27,615 | +102.9% | 0.04% | +114.3% |
| LULU | New | LULULEMON ATHLETICA INC | $10,525,000 | – | 38,607 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,429,000 | -8.0% | 76,678 | +18.9% | 0.04% | +4.8% |
| LEN | Buy | LENNAR CORPcl a | $10,326,000 | +10.5% | 146,320 | +27.0% | 0.04% | +25.7% |
| NS | New | NUSTAR ENERGY LP | $10,464,000 | – | 747,401 | +100.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $10,348,000 | +15.5% | 442,990 | +50.2% | 0.04% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $10,376,000 | +181.0% | 47,816 | +199.4% | 0.04% | +214.3% |
| YUM | Buy | YUM BRANDS INC | $10,324,000 | +111.0% | 90,949 | +120.3% | 0.04% | +144.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,333,000 | +23.6% | 157,925 | +35.7% | 0.04% | +41.9% |
| TWTR | New | TWITTER INCput | $10,282,000 | – | 275,000 | +100.0% | 0.04% | – |
| RE | Buy | EVEREST RE GROUP LTD | $10,148,000 | +22.6% | 36,205 | +31.8% | 0.04% | +38.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,160,000 | +118.9% | 18,701 | +138.0% | 0.04% | +152.9% |
| JOBS | Buy | 51JOB INCsponsored ad | $9,913,000 | +323.3% | 162,500 | +306.2% | 0.04% | +366.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $9,739,000 | +1319.7% | 25,704 | +1081.2% | 0.04% | +1266.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,706,000 | – | 34,445 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $9,794,000 | -3.7% | 49,745 | +8.5% | 0.04% | +7.9% |
| HESM | Buy | HESS MIDSTREAM LP | $9,819,000 | +8.0% | 350,672 | +15.7% | 0.04% | +20.6% |
| HD | New | HOME DEPOT INC | $9,726,000 | – | 35,461 | +100.0% | 0.04% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,494,000 | +9.8% | 128,020 | +23.5% | 0.04% | +25.0% |
| FR | New | FIRST INDL RLTY TR INC | $9,577,000 | – | 201,700 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,378,000 | – | 21,811 | +100.0% | 0.04% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,442,000 | +157.6% | 72,705 | +202.9% | 0.04% | +185.7% |
| UNM | Buy | UNUM GROUP | $9,405,000 | +29.9% | 276,452 | +20.3% | 0.04% | +48.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,169,000 | +20.6% | 47,302 | +45.2% | 0.04% | +39.3% |
| ITRI | Buy | ITRON INC | $8,940,000 | +16.1% | 180,861 | +23.7% | 0.04% | +31.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $8,890,000 | +226.4% | 130,715 | +305.4% | 0.04% | +280.0% |
| NVS | New | NOVARTIS AGsponsored adr | $8,890,000 | – | 105,173 | +100.0% | 0.04% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,925,000 | – | 251,130 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,901,000 | – | 213,394 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,697,000 | +3.3% | 108,511 | +19.7% | 0.04% | +19.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,700,000 | +120.3% | 34,161 | +135.5% | 0.04% | +146.7% |
| FTS | Buy | FORTIS INC | $8,828,000 | +13.8% | 186,750 | +19.2% | 0.04% | +27.6% |
| SAFM | New | SANDERSON FARMS INC | $8,710,000 | – | 40,414 | +100.0% | 0.04% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $8,424,000 | -6.8% | 323,129 | +10.5% | 0.04% | +9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,410,000 | -3.3% | 227,554 | +27.8% | 0.04% | +12.5% |
| IEX | Buy | IDEX CORP | $8,253,000 | +29.9% | 45,441 | +37.2% | 0.04% | +45.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,396,000 | – | 127,081 | +100.0% | 0.04% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $8,031,000 | +851.5% | 291,621 | +808.1% | 0.03% | +1033.3% |
| KSS | Buy | KOHLS CORPput | $8,030,000 | -26.4% | 225,000 | +24.7% | 0.03% | -15.0% |
| IEV | New | ISHARES TReurope etf | $8,056,000 | – | 188,629 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP | $7,812,000 | – | 185,334 | +100.0% | 0.03% | – |
| MMSI | Buy | MERIT MED SYS INC | $7,759,000 | +49.4% | 142,965 | +83.2% | 0.03% | +73.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,818,000 | +47.3% | 170,037 | +63.1% | 0.03% | +65.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,806,000 | +543.0% | 33,127 | +389.6% | 0.03% | +725.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,728,000 | +8.5% | 460,000 | +27.8% | 0.03% | +26.9% |
| XYL | Buy | XYLEM INC | $7,476,000 | +16.9% | 95,620 | +27.5% | 0.03% | +33.3% |
| IR | New | INGERSOLL RAND INC | $7,609,000 | – | 180,824 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $7,511,000 | – | 110,030 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,548,000 | – | 30,754 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $7,298,000 | – | 103,909 | +100.0% | 0.03% | – |
| FRG | New | FRANCHISE GROUP INC | $7,423,000 | – | 211,667 | +100.0% | 0.03% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,250,000 | +44.5% | 116,335 | +56.8% | 0.03% | +63.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,191,000 | -10.2% | 33,609 | +19.2% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INC | $7,035,000 | +22.2% | 36,352 | +29.6% | 0.03% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,776,000 | +531.5% | 20,102 | +668.4% | 0.03% | +625.0% |
| CLH | Buy | CLEAN HARBORS INC | $6,852,000 | +104.2% | 78,158 | +160.0% | 0.03% | +141.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,844,000 | +309.8% | 133,857 | +403.1% | 0.03% | +383.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,601,000 | +281.6% | 126,288 | +313.8% | 0.03% | +366.7% |
| SJM | New | SMUCKER J M CO | $6,679,000 | – | 52,176 | +100.0% | 0.03% | – |
| CNXC | Buy | CONCENTRIX CORP | $6,669,000 | +6.9% | 49,169 | +31.3% | 0.03% | +21.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,563,000 | – | 45,000 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $6,153,000 | – | 117,057 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,062,000 | – | 52,774 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP NEW | $6,086,000 | +15.2% | 12,966 | +24.3% | 0.03% | +30.0% |
| PHM | Buy | PULTE GROUP INC | $6,186,000 | +66.1% | 156,101 | +75.6% | 0.03% | +85.7% |
| FTV | New | FORTIVE CORP | $6,227,000 | – | 114,511 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $6,085,000 | +21.7% | 18,384 | +14.1% | 0.03% | +36.8% |
| BILL | Buy | BILL COM HLDGS INC | $6,043,000 | +57.7% | 54,970 | +225.4% | 0.03% | +85.7% |
| PPG | New | PPG INDS INC | $6,256,000 | – | 54,711 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,027,000 | +209.2% | 82,331 | +253.6% | 0.02% | +257.1% |
| ITT | New | ITT INC | $5,811,000 | – | 86,420 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC | $5,993,000 | +15.5% | 36,314 | +48.6% | 0.02% | +31.6% |
| VMW | New | VMWARE INC | $5,984,000 | – | 52,500 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,849,000 | – | 55,781 | +100.0% | 0.02% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,628,000 | +126.8% | 639,600 | +319.1% | 0.02% | +166.7% |
| MTN | Buy | VAIL RESORTS INC | $5,742,000 | -5.8% | 26,335 | +12.5% | 0.02% | +4.3% |
| NOW | New | SERVICENOW INC | $5,633,000 | – | 11,845 | +100.0% | 0.02% | – |
| ACI | Buy | ALBERTSONS COS INC | $5,764,000 | +6.7% | 215,709 | +32.8% | 0.02% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $5,659,000 | +69.6% | 44,656 | +85.4% | 0.02% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $5,693,000 | – | 314,677 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $5,630,000 | -16.2% | 21,922 | +0.7% | 0.02% | -4.0% |
| VEEV | Buy | VEEVA SYS INC | $5,727,000 | +284.1% | 28,916 | +312.0% | 0.02% | +300.0% |
| KKR | Buy | KKR & CO INC | $5,449,000 | +60.3% | 117,704 | +102.4% | 0.02% | +76.9% |
| PB | New | PROSPERITY BANCSHARES INC | $5,393,000 | – | 78,990 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $5,411,000 | – | 59,347 | +100.0% | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $5,463,000 | – | 300,000 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $5,521,000 | – | 163,591 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $5,204,000 | – | 21,811 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,309,000 | -42.0% | 259,504 | +1.1% | 0.02% | -35.3% |
| AGNC | New | AGNC INVT CORP | $5,227,000 | – | 472,166 | +100.0% | 0.02% | – |
| FRG | New | FRANCHISE GROUP INCcall | $5,155,000 | – | 147,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $5,326,000 | – | 164,327 | +100.0% | 0.02% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $5,233,000 | -10.9% | 300,041 | +6.8% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $5,301,000 | +892.7% | 237,065 | +1049.1% | 0.02% | +1000.0% |
| Y | Buy | ALLEGHANY CORP MD | $5,082,000 | +56.8% | 6,100 | +59.4% | 0.02% | +75.0% |
| PRGO | New | PERRIGO CO PLC | $5,060,000 | – | 124,721 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $5,036,000 | +6.9% | 127,693 | +27.7% | 0.02% | +23.5% |
| PRA | Buy | PROASSURANCE CORP | $4,980,000 | +93.9% | 210,730 | +120.6% | 0.02% | +110.0% |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $5,020,000 | +3.8% | 5,000,000 | +25.0% | 0.02% | +16.7% | |
| LIN | New | LINDE PLC | $5,017,000 | – | 17,447 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $4,909,000 | – | 23,761 | +100.0% | 0.02% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $4,677,000 | – | 388,465 | +100.0% | 0.02% | – | |
| INCY | Buy | INCYTE CORP | $4,679,000 | +80.4% | 61,589 | +88.6% | 0.02% | +100.0% |
| ELY | New | CALLAWAY GOLF CO | $4,657,000 | – | 228,291 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $4,702,000 | – | 63,200 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,654,000 | – | 7,366 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $4,789,000 | – | 87,159 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,647,000 | +320.9% | 50,156 | +351.7% | 0.02% | +400.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,823,000 | +39.9% | 218,115 | +55.5% | 0.02% | +53.8% |
| ZEN | Buy | ZENDESK INC | $4,444,000 | -30.4% | 60,001 | +13.0% | 0.02% | -20.8% |
| BLK | Buy | BLACKROCK INC | $4,504,000 | +272.2% | 7,396 | +366.9% | 0.02% | +375.0% |
| FISV | New | FISERV INC | $4,423,000 | – | 49,715 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,503,000 | +74.9% | 62,814 | +97.5% | 0.02% | +90.0% |
| KO | Buy | COCA COLA CO | $4,490,000 | +248.6% | 71,376 | +243.6% | 0.02% | +280.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,411,000 | +96.4% | 63,294 | +206.4% | 0.02% | +137.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,540,000 | +134.5% | 37,056 | +194.3% | 0.02% | +171.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,594,000 | – | 49,558 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEWcall | $4,514,000 | – | 145,100 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,490,000 | -18.2% | 597,122 | +2.1% | 0.02% | -5.0% |
| TEL | New | TE CONNECTIVITY LTD | $4,525,000 | – | 39,988 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $4,197,000 | – | 447,966 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $4,261,000 | -3.2% | 251,401 | +62.4% | 0.02% | +12.5% |
| AVGO | New | BROADCOM INC | $4,216,000 | – | 8,678 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,913,000 | – | 27,212 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,912,000 | – | 66,583 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $3,977,000 | – | 45,115 | +100.0% | 0.02% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,931,000 | +21.7% | 344,819 | +77.7% | 0.02% | +41.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,069,000 | +3.5% | 46,529 | +21.7% | 0.02% | +13.3% |
| IDXX | New | IDEXX LABS INC | $3,940,000 | – | 11,235 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,976,000 | – | 154,113 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $3,893,000 | – | 18,883 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,704,000 | – | 73,333 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $3,727,000 | – | 28,020 | +100.0% | 0.02% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $3,860,000 | -15.0% | 304,648 | +35.4% | 0.02% | -5.9% |
| ZEN | New | ZENDESK INCcall | $3,704,000 | – | 50,000 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $3,887,000 | +65.9% | 123,665 | +189.1% | 0.02% | +77.8% |
| BANR | New | BANNER CORP | $3,812,000 | – | 67,826 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $3,517,000 | -5.7% | 32,002 | +14.3% | 0.02% | +7.1% |
| HEI | New | HEICO CORP NEW | $3,575,000 | – | 27,264 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $3,531,000 | – | 25,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $3,454,000 | – | 61,843 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,648,000 | – | 25,010 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $3,488,000 | – | 18,990 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $3,646,000 | – | 25,000 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $3,553,000 | – | 93,157 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $3,567,000 | +16.2% | 50,755 | +4.4% | 0.02% | +36.4% |
| RGEN | New | REPLIGEN CORP | $3,614,000 | – | 22,251 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $3,292,000 | – | 19,750 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,305,000 | +153.5% | 107,607 | +166.5% | 0.01% | +180.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,387,000 | – | 59,576 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $3,376,000 | +81.9% | 26,426 | +117.6% | 0.01% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,017,000 | – | 24,774 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $3,093,000 | -32.4% | 34,963 | +13.6% | 0.01% | -23.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,167,000 | +202.8% | 108,076 | +405.3% | 0.01% | +225.0% |
| HSY | Buy | HERSHEY CO | $3,157,000 | +175.0% | 14,673 | +176.8% | 0.01% | +225.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,108,000 | – | 13,336 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $2,990,000 | +9.0% | 142,600 | +16.4% | 0.01% | +30.0% |
| CME | New | CME GROUP INC | $3,021,000 | – | 14,760 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,100,000 | – | 51,772 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORPclass a co | $3,039,000 | – | 166,000 | +100.0% | 0.01% | – | |
| BA | Buy | BOEING CO | $2,754,000 | +175.4% | 20,146 | +285.8% | 0.01% | +200.0% |
| TRN | New | TRINITY INDS INC | $2,855,000 | – | 117,876 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,889,000 | – | 82,048 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,795,000 | – | 65,555 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $2,843,000 | – | 16,359 | +100.0% | 0.01% | – |
| Buy | INSTRUCTURE HLDGS INC | $2,877,000 | +38.5% | 126,741 | +22.4% | 0.01% | +50.0% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,907,000 | – | 17,849 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,919,000 | +8.4% | 5,909 | +36.6% | 0.01% | +20.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,890,000 | – | 90,463 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,934,000 | – | 39,500 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $2,826,000 | – | 11,464 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $2,529,000 | – | 23,629 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $2,574,000 | +14.5% | 84,324 | +39.3% | 0.01% | +37.5% |
| OC | New | OWENS CORNING NEW | $2,675,000 | – | 36,001 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,626,000 | – | 14,384 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $2,660,000 | – | 29,633 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $2,517,000 | – | 19,994 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,565,000 | – | 20,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,701,000 | – | 7,200 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,574,000 | – | 20,537 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,336,000 | – | 30,000 | +100.0% | 0.01% | – |
| LESL | Buy | LESLIES INC | $2,387,000 | -9.2% | 157,270 | +15.8% | 0.01% | 0.0% |
| New | R1 RCM INCco | $2,305,000 | – | 109,983 | +100.0% | 0.01% | – | |
| LIVN | Buy | LIVANOVA PLC | $2,380,000 | +70.7% | 38,102 | +123.6% | 0.01% | +100.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,484,000 | – | 64,846 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,461,000 | – | 27,198 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $2,388,000 | – | 57,160 | +100.0% | 0.01% | – |
| Buy | OLAPLEX HLDGS INC | $2,346,000 | +50.1% | 166,485 | +66.5% | 0.01% | +66.7% | |
| TASK | Buy | TASKUS INC | $2,445,000 | -49.1% | 145,000 | +16.0% | 0.01% | -44.4% |
| CHWY | New | CHEWY INCcl a | $2,333,000 | – | 67,199 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,330,000 | – | 132,155 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,470,000 | +30.1% | 157,500 | +61.2% | 0.01% | +42.9% |
| New | ON HLDG AGnamen akt a | $2,259,000 | – | 127,725 | +100.0% | 0.01% | – | |
| WSM | New | WILLIAMS SONOMA INC | $2,020,000 | – | 18,208 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,136,000 | +125.3% | 10,998 | +188.3% | 0.01% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,133,000 | +171.7% | 38,577 | +282.6% | 0.01% | +200.0% |
| MCD | New | MCDONALDS CORP | $2,215,000 | – | 8,970 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,234,000 | +302.5% | 39,128 | +616.6% | 0.01% | +350.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,246,000 | – | 69,549 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $2,209,000 | – | 24,805 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $2,189,000 | – | 38,631 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,104,000 | – | 15,132 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,211,000 | +153.6% | 14,043 | +223.3% | 0.01% | +200.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,104,000 | – | 54,933 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,962,000 | – | 35,887 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,922,000 | – | 6,358 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,868,000 | +424.7% | 20,377 | +474.8% | 0.01% | +700.0% |
| CYTK | New | CYTOKINETICS INC | $1,959,000 | – | 49,871 | +100.0% | 0.01% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $1,877,000 | +108.8% | 165,400 | +91.4% | 0.01% | +166.7% |
| AES | Buy | AES CORP | $1,904,000 | -10.2% | 90,600 | +9.9% | 0.01% | 0.0% |
| BC | New | BRUNSWICK CORP | $1,903,000 | – | 29,106 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $1,926,000 | – | 39,793 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,944,000 | – | 7,492 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $1,929,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INCcl a co | $1,992,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TFII | New | TFI INTL INC | $1,931,000 | – | 24,061 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $1,976,000 | – | 35,931 | +100.0% | 0.01% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,798,000 | – | 6,587 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,873,000 | -4.5% | 9,395 | +34.1% | 0.01% | +14.3% |
| Buy | GITLAB INC | $1,897,000 | +132.2% | 35,690 | +137.9% | 0.01% | +166.7% | |
| BRP | Buy | BRP GROUP INC | $2,002,000 | -2.5% | 82,892 | +8.3% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,553,000 | +105.7% | 34,340 | +131.0% | 0.01% | +133.3% |
| NDAQ | New | NASDAQ INC | $1,752,000 | – | 11,488 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,586,000 | – | 33,507 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,730,000 | +36.4% | 794 | +74.1% | 0.01% | +40.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,630,000 | – | 7,172 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $1,697,000 | – | 34,870 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,553,000 | – | 7,389 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,659,000 | – | 21,692 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $1,676,000 | – | 150,000 | +100.0% | 0.01% | – | |
| NDSN | New | NORDSON CORP | $1,638,000 | – | 8,093 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,555,000 | – | 192,258 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $1,591,000 | – | 71,272 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $1,632,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $1,334,000 | – | 92,503 | +100.0% | 0.01% | – | |
| HQY | New | HEALTHEQUITY INC | $1,479,000 | – | 24,084 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,476,000 | – | 18,696 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,384,000 | – | 42,233 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Iput | $1,421,000 | – | 50,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $1,423,000 | – | 14,337 | +100.0% | 0.01% | – |
| New | STERLING CHECK CORP | $1,501,000 | – | 92,007 | +100.0% | 0.01% | – | |
| Buy | TOAST INCcl a | $1,351,000 | +148.8% | 104,397 | +317.6% | 0.01% | +200.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,425,000 | +276.0% | 132,700 | +231.8% | 0.01% | +500.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,513,000 | – | 27,125 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,147,000 | -37.8% | 34,492 | +11.7% | 0.01% | -28.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,120,000 | -4.4% | 35,000 | +40.0% | 0.01% | +25.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,072,000 | – | 860 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,218,000 | – | 23,472 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $1,104,000 | – | 17,971 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $1,121,000 | – | 150,000 | +100.0% | 0.01% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,245,000 | +34.7% | 18,857 | +12.9% | 0.01% | +66.7% |
| MSCI | New | MSCI INC | $1,126,000 | – | 2,733 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,206,000 | – | 30,726 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,236,000 | – | 17,508 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,192,000 | +26.8% | 27,383 | +109.0% | 0.01% | +66.7% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,193,000 | -22.7% | 190,000 | +22.9% | 0.01% | -16.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,160,000 | – | 47,854 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $1,216,000 | -28.3% | 14,805 | +9.4% | 0.01% | -16.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,301,000 | -3.1% | 47,500 | +35.7% | 0.01% | 0.0% |
| ZUO | New | ZUORA INC | $1,153,000 | – | 128,830 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,054,000 | – | 7,048 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $1,000,000 | – | 6,430 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1,012,000 | – | 43,103 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $909,000 | – | 20,027 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $914,000 | – | 3,692 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $912,000 | – | 14,869 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRput | $929,000 | -26.6% | 23,300 | +22.0% | 0.00% | -20.0% |
| DASH | New | DOORDASH INCcl a | $964,000 | – | 15,024 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $958,000 | – | 31,458 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $942,000 | – | 42,021 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,062,000 | – | 3,788 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,014,000 | – | 87,484 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $980,000 | -43.9% | 230,690 | +25.5% | 0.00% | -33.3% |
| SGFY | Buy | SIGNIFY HEALTH INC | $738,000 | +9.2% | 53,504 | +43.8% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $731,000 | – | 27,156 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $808,000 | -3.0% | 152,434 | +19.9% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $702,000 | – | 27,724 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $673,000 | – | 21,938 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $710,000 | – | 12,233 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $615,000 | – | 1,243 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $740,000 | – | 95,300 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $753,000 | – | 13,669 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $419,000 | – | 11,160 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $527,000 | – | 148,938 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $578,000 | – | 1,922 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $415,000 | – | 7,629 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $388,000 | – | 47,225 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $432,000 | -41.6% | 17,286 | +2.8% | 0.00% | -33.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $439,000 | – | 34,169 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $554,000 | +91.7% | 17,736 | +4053.6% | 0.00% | +100.0% |
| FBC | New | FLAGSTAR BANCORP INC | $543,000 | – | 15,328 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $144,000 | – | 15,889 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $220,000 | – | 3,075 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $344,000 | – | 13,355 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INCco | $261,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $281,000 | – | 64,893 | +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 (Private Equity), LLC #6
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
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 |
|---|---|
| 4 | 2024-04-24 |
| 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 |
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.