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
iSHARES TRUST	HYG	OPTION	0	-2,812,500	0	-212,484,375,000	0.00	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	0	-1,977,087	0	-154,726,829,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-1,400,000	0	-141,652,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	0	-937,500	0	-92,925,000,000	0.00	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	0	-753,451	0	-81,176,811,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-204,408	0	-35,037,575,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-1,626,911	0	-30,195,468,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-2,693,907	0	-30,171,758,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-830,884	0	-28,333,144,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-547,132	0	-25,655,019,000	0.00	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-37,393	0	-18,699,491,000	0.00	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	0	-208,114	0	-18,399,359,000	0.00	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	0	-290,280	0	-18,072,833,000	0.00	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	0	-293,145	0	-17,055,176,000	0.00	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	0	-97,451	0	-15,335,864,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-132,810	0	-13,976,924,000	0.00	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	0	-95,761	0	-12,713,230,000	0.00	0.00	Hist	06/30/2023
Equitable Holdings, Inc.		Common	0	-489,194	0	-12,420,636,000	0.00	0.00	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	0	-8,687	0	-11,966,256,000	0.00	0.00	Hist	06/30/2023
Primerica, Inc.	PRI	Common	0	-69,292	0	-11,934,854,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-181,899	0	-11,736,123,000	0.00	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	0	-85,585	0	-11,057,582,000	0.00	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	0	-161,991	0	-10,994,329,000	0.00	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	0	-43,403	0	-10,201,441,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	PUT	0	-190,000	0	-9,957,900,000	0.00	0.00	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	0	-42,700	0	-9,864,981,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-102,066	0	-9,519,696,000	0.00	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	0	-42,464	0	-8,445,665,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	0	-96,724	0	-8,211,868,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-20,000	0	-8,187,800,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-119,678	0	-8,158,449,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-97,008	0	-8,055,544,000	0.00	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	0	-93,616	0	-7,895,573,000	0.00	0.00	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	0	-139,161	0	-7,825,023,000	0.00	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	0	-163,766	0	-7,569,265,000	0.00	0.00	Hist	06/30/2023
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