BROOKFIELD Corp [Rocket]

Holdings

BROOKFIELD Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUITY RESIDENTIAL	EQR	Common	783,044	783,044	51,657,413,000	51,657,413,000	0.20		Hist	06/30/2023
M&T BANK CORP	MTB	Common	158,886	158,886	19,663,731,000	19,663,731,000	0.08	0.10	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	156,199	156,199	17,514,594,000	17,514,594,000	0.07	0.05	Hist	06/30/2023
Unum Group	UNM	Common	330,317	330,317	15,756,121,000	15,756,121,000	0.06	0.17	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	143,143	143,143	15,691,336,000	15,691,336,000	0.06	0.15	Hist	06/30/2023
ICON PLC	ICLR	Common	61,874	61,874	15,480,875,000	15,480,875,000	0.06	0.08	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	195,634	195,634	14,075,866,000	14,075,866,000	0.06	0.15	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	29,044	29,044	13,667,961,000	13,667,961,000	0.05	0.06	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	331,581	331,581	12,865,343,000	12,865,343,000	0.05		Hist	06/30/2023
CUMMINS INC	CMI	Common	49,960	49,960	12,248,194,000	12,248,194,000	0.05	0.04	Hist	06/30/2023
AECOM	ACM	Common	140,310	140,310	11,882,854,000	11,882,854,000	0.05	0.10	Hist	06/30/2023
SMITH A O CORP	AOS	Common	157,721	157,721	11,478,934,000	11,478,934,000	0.05	0.10	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	52,177	52,177	11,344,845,000	11,344,845,000	0.04	0.07	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	200,000	200,000	10,294,000,000	10,294,000,000	0.04	0.07	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	50,888	50,888	9,962,344,000	9,962,344,000	0.04		Hist	06/30/2023
NuStar Energy L.P.	NS	Common	577,384	577,384	9,896,362,000	9,896,362,000	0.04	0.52	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	489,468	489,468	9,872,570,000	9,872,570,000	0.04	0.46	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	24,064	24,064	9,108,224,000	9,108,224,000	0.04	0.02	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	11,365	11,365	8,962,325,000	8,962,325,000	0.04		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	53,312	53,312	8,694,121,000	8,694,121,000	0.03	0.17	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	153,370	153,370	8,389,339,000	8,389,339,000	0.03	0.03	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	55,002	55,002	8,230,499,000	8,230,499,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	94,397	94,397	7,668,812,000	7,668,812,000	0.03		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	62,333	62,333	7,481,207,000	7,481,207,000	0.03	0.07	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	89,999	89,999	7,346,618,000	7,346,618,000	0.03	0.06	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	39,129	39,129	7,220,474,000	7,220,474,000	0.03	0.07	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	100,000	100,000	7,114,000,000	7,114,000,000	0.03	0.11	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	47,179	47,179	7,035,804,000	7,035,804,000	0.03	0.08	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	192,010	192,010	6,238,405,000	6,238,405,000	0.02	0.11	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	135,915	135,915	6,192,287,000	6,192,287,000	0.02		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	60,000	60,000	6,171,000,000	6,171,000,000	0.02		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	79,351	79,351	6,094,950,000	6,094,950,000	0.02	0.01	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	38,001	38,001	6,043,679,000	6,043,679,000	0.02	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	55,875	55,875	5,996,505,000	5,996,505,000	0.02		Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	205,900	205,900	5,977,277,000	5,977,277,000	0.02		Hist	06/30/2023
<< Prev Next >>