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
Brookfield Business Corp	BBUC	Common	47,992,610	47,124,043	906,100,477,000	888,885,479,000	3.57	48.53	Hist	06/30/2023
EXELON CORP	EXC	Common	3,957,683	3,719,073	161,236,005,000	151,240,632,000	0.64	0.40	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	6,265,195	1,870,565	204,433,303,000	73,209,652,000	0.81	0.51	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	1,172,726	1,167,948	68,897,653,000	68,604,379,000	0.27		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	134,129	48,088	105,149,088,000	43,110,085,000	0.41	0.14	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	343,900	339,299	30,345,736,000	29,909,607,000	0.12	0.11	Hist	06/30/2023
TRANSALTA CORP	TAC	Common	35,472,342	16,319	332,180,747,000	22,139,099,000	1.31	13.22	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	630,687	517,763	25,750,950,000	20,798,103,000	0.10		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	530,928	479,592	22,660,007,000	20,741,067,000	0.09	0.01	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	2,389,037	804,389	53,371,087,000	20,220,251,000	0.21		Hist	06/30/2023
Mastercard Inc	MA	CL A	56,821	50,653	22,347,699,000	20,106,186,000	0.09		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	187,472	135,007	23,492,116,000	17,977,520,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWM	Common	196,149	90,703	36,732,823,000	17,921,257,000	0.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	60,003	55,393	18,639,332,000	17,278,829,000	0.07	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	516,454	301,484	27,934,997,000	17,180,048,000	0.11	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	53,728	52,198	17,329,429,000	16,828,951,000	0.07		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	4,497,730	4,000,004	118,515,197,000	16,298,361,000	0.47	0.21	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	25,431	15,853	24,294,234,000	16,162,704,000	0.10	0.04	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	135,600	125,113	17,078,820,000	15,745,922,000	0.07		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	163,045	109,179	23,396,958,000	15,664,494,000	0.09	0.07	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	721,109	43,590	82,112,682,000	15,505,789,000	0.32		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	185,227	182,110	15,735,034,000	15,480,313,000	0.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	36,538	30,742	17,561,624,000	14,822,492,000	0.07	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	135,312	91,069	19,978,817,000	13,256,536,000	0.08		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	1,191,405	365,946	62,215,169,000	12,976,540,000	0.25		Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	73,897,686	5,148,270	2,179,242,760,000	12,948,662,000	8.59		Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	2,201,090	1,227,110	23,331,559,000	12,773,616,000	0.09		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	184,623	85,494	26,388,165,000	12,602,295,000	0.10		Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	63,974,578	146,325	322,431,873,000	12,226,563,000	1.27	24.92	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	30,141	24,343	14,135,526,000	12,144,377,000	0.06	0.00	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	615,847	473,690	14,731,060,000	11,329,243,000	0.06		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	163,911	62,224	19,153,000,000	10,902,117,000	0.08	0.15	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	66,611	40,841	16,394,965,000	10,573,780,000	0.06		Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	803,586	369,554	21,278,958,000	10,458,540,000	0.08		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	365,078	214,429	16,388,351,000	10,326,235,000	0.06		Hist	06/30/2023
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