Filling information for BROOKFIELD Corp /ON/ as Treemap, investor disclosed 652 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 261724 | 2490 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 798536 | 7886 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 44232825 | 277548 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 348679 | 4826 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 813987 | 2848 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 275685 | 3221 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1217171 | 11401 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1539553 | 3995 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 714787 | 7293 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 7825023 | 139161 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1404250 | 25000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 11736123 | 181899 | |
| 001084102 | 001084102 | AGCO CORP | COM | 7245098 | 53588 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 50817026 | 740665 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9974803 | 34730 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 5486040 | 44100 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 7042342 | 338900 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 7304402 | 103459 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 609363 | 4852 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 785253 | 7685 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | EQTY | 299233109 | 2928490 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 7368718 | 800078 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 5734917 | 203438 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 18515243 | 167090 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 234406 | 9196 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3692892 | 35601 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2442440 | 23485 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 317974 | 8227 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 585929 | 9958 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 902586 | 263914 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 1362153 | 322785 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 22504515 | 217877 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 118534337 | 1372084 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 927641 | 49900 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 3719601 | 276756 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 161463302 | 1774517 | |
| 025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE | EQTY | 579686088 | 15886163 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9193323 | 55734 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 35608665 | 1132231 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4055592 | 80532 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 92761165 | 453955 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 6250728 | 42670 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 33704971 | 1184709 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 679667 | 4245 | |
| 031100100 | 031100100 | AMETEK INC | COM | 13814779 | 95058 | |
| 031162100 | 031162100 | AMGEN INC | COM | 583826 | 2415 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 254721 | 3117 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 452225 | 2293 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 352006 | 18420 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 385109 | 36712 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 307092 | 974 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 7660594 | 116140 | |
| 037833100 | 037833100 | APPLE INC | COM | 11999938 | 72771 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1261341 | 10269 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 10994329 | 161991 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 4686658 | 56168 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 6263070 | 16810 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 1250074 | 150793 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 4276975 | 237874 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 22357995 | 186208 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 7112149 | 141479 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 22452400 | 323475 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 10437100 | 542187 | |
| 00206R102 | 00206R102 | AT&T INC | COMMON STOCK | 4215750 | 219000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 780647 | 5557 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 30996971 | 1048612 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 2980250 | 175000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 203580 | 978 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2365444 | 10625 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 208943 | 85 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 2081318 | 98454 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2571163 | 47160 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1949088 | 31600 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1214512 | 27219 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 10566213 | 369448 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 487313 | 9357 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 2705666 | 30273 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 11945903 | 262894 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 932221 | 115089 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7885387 | 31855 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 5100000 | 150000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 18072833 | 290280 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7998378 | 25904 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 8250883 | 101687 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 9265906 | 33327 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 13355233 | 137343 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 7086757 | 93161 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 2772000 | 40000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 452994 | 677 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3386367 | 49328 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 3819585 | 191650 | |
| 097023105 | 097023105 | BOEING CO | COM | 9110485 | 42887 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5304820 | 2000 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 8979344 | 96875 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 10754949 | 214970 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 666485 | 9616 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1212511 | 1890 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 998876651 | 30528015 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | COMMON STOCK | 17214998 | 868567 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS LP | Partnership Shares | 508073122 | 27286419 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | COMMON STOCK | 4358049647 | 133723524 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 599369061 | 13012789 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PARTNERS | Partnership Shares | 12645751 | 374467 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1654567 | 100582 | |
| G16250105 | G16250105 | BROOKFIELD REINSURANCE LTD | COMMON STOCK | 45556065 | 1381327 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | COMMON STOCK | 1566243533 | 44813835 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | 2166294098 | 68749416 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 21978481 | 382767 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 4450637 | 174809 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 310488 | 3968 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 15359372 | 194817 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 980309 | 11042 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 3409023 | 16868 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 745076 | 7498 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 260512 | 1240 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1409047 | 28868 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5836347 | 106154 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 3077600 | 40000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 837265 | 8707 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 748381 | 15923 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 4100179 | 54307 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 3092202 | 155700 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 35263697 | 1801006 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 5096201 | 164076 | |
| 143130102 | 143130102 | CARMAX INC | COM | 744877 | 11588 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 8791961 | 192174 | |
| 146229109 | 146229109 | CARTERS INC | COM | 4047442 | 56277 | |
| 148806102 | 148806102 | CATALENT INC | COM | 720116 | 10959 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 7203426 | 31478 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 451855 | 50374 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3777748 | 19384 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 3575076 | 32832 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 676853 | 10708 | |
| 151461209 | 151461209 | CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 198101 | 10291 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 223029728 | 7570595 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 6398358 | 17892 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 279788699 | 1775309 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | Partnership Shares | 4808676192 | 101620376 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2077190 | 12731 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1766093 | 47247 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 82482 | 11800 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1759539 | 1030 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 8520036 | 43877 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 18399359 | 208114 | |
| 17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 1011000 | 100000 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 33140039 | 295682 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 971374 | 18582 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 25655019 | 547132 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COMMON STOCK | 1508947 | 22080 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 2609105 | 277860 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 996780 | 6992 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 13566000 | 850000 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 30487975 | 973124 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 450264 | 2351 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 293274 | 4778 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 9285953 | 149701 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 7411838 | 149583 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1029705 | 13702 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 721314 | 19027 | |
| 200340107 | 200340107 | COMERICA INC | COM | 7468761 | 172012 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 4734519 | 81140 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 7224929 | 192357 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 583851 | 5885 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 5821185 | 25770 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 6000642 | 16072 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 5574239 | 347955 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 9273627 | 153766 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 998212 | 2009 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 32869163 | 1537379 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 454114 | 4001 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 10820418 | 434032 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 7034026 | 51246 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 176889101 | 1321646 | |
| 126408103 | 126408103 | CSX CORP | COM | 24121580 | 805664 | |
| 229663109 | 229663109 | CUBESMART | COM | 7569265 | 163766 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 5921477 | 56213 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1240754 | 16697 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 293363 | 3003 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 896002 | 3555 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 4850854 | 66761 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 2693704 | 5992 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5481395 | 13276 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 12704864 | 109355 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2633762 | 18562 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 66606893 | 677519 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 327256 | 26477 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 9278803 | 93877 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2500046 | 24968 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5271181 | 25046 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 7732464 | 53866 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 210725 | 3769 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 599238 | 48600 | |
| 260003108 | 260003108 | DOVER CORP | COM | 6722281 | 44243 | |
| 260557103 | 260557103 | DOW INC | COM | 211496 | 3858 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 2781490 | 143672 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 5471501 | 180518 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 9167911 | 185698 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 2053517 | 129152 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1194395 | 12381 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 10960427 | 152716 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 4196799 | 75618 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 7895573 | 93616 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 16091225 | 93914 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 9627390 | 58161 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 231396 | 2797 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1919707 | 4175 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 19809362 | 227328 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 70041950 | 1835962 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 455143 | 8413 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 3401817 | 142157 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 160758937 | 12891655 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 214387 | 11137 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 2467105 | 145810 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 10557943 | 973980 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4796066 | 22808 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 289495 | 3530 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 81176811 | 753451 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 102216836 | 497726 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 11914844 | 291459 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 387106 | 3377 | |
| 26884U307 | 26884U307 | EPR PPTYS | CONV PFD 9% SR E | 1007745 | 38100 | |
| 26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 1884789 | 105887 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 62039003 | 86041 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 12420636 | 489194 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 74977460 | 12971879 | |
| 294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 2374575 | 95021 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 32601212 | 1311920 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 61416816 | 1407029 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 2214383 | 132063 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 3310368 | 28691 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 154726829 | 1977087 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 1996162 | 61515 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 531563 | 7839 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 871509 | 44900 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 9995373 | 238610 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 3608740 | 37192 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2712550 | 24736 | |
| 302520101 | 302520101 | F N B CORP | COM | 4038807 | 348173 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 9632713 | 178582 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 1154737 | 65019 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 349818 | 1531 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 4538940 | 33936 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 297569 | 8519 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 24875260 | 933756 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 2552500 | 250000 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1279568 | 22989 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2697866 | 151736 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 8771616 | 164880 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 5558976 | 186168 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 151844105 | 3790417 | |
| 337738108 | 337738108 | FISERV INC | COM | 8978086 | 79431 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 7835511 | 38042 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 5257146 | 72723 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1158621 | 5495 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 4559765 | 46424 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 3112200 | 60000 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 5153469 | 129843 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 223121 | 17708 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 4744180 | 230300 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 8158449 | 119678 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 6561639 | 192706 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 264483 | 6465 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 259478 | 12205 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1367931 | 60076 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 1691073 | 171857 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 703750 | 42497 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 7088801 | 37054 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 231861 | 1016 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 10140961 | 106077 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 227836 | 2666 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 231341 | 6307 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1869355 | 11173 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2897976 | 34928 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 3407179 | 81104 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 13976924 | 132810 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 3967238 | 24189 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 981515 | 17329 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 4016725 | 51682 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 500478 | 1530 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 687255 | 228324 | |
| 384109104 | 384109104 | GRACO INC | COM | 2447076 | 33517 | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 310205310 | 63828253 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 3251963 | 127578 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 21519496 | 604820 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 421658 | 11584 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 341669 | 23418 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1595065 | 22888 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1258225 | 23435 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 4208182 | 143673 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 624131 | 2367 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 46964651 | 2429625 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 77758069 | 3539284 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1804600 | 140000 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 1483037 | 220690 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 7821072 | 30742 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 12336051 | 426263 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 2553067 | 43287 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 8967502 | 63658 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1360503 | 4610 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 577947 | 3024 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 52932900 | 485000 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1472557 | 89300 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1590568 | 18180 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1381516 | 32606 | |
| 40434L105 | 40434L105 | HP INC | COM | 892622 | 30413 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 1141854 | 4693 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 5191305 | 12108 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5509000 | 11348 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 30171758 | 2693907 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 872589 | 4215 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 5708972 | 110639 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 9864981 | 42700 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 18699491 | 37393 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 340343 | 1398 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 2818885 | 146970 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 1437060 | 23276 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 1360610 | 82964 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 17055176 | 293145 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1392073 | 13684 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 3511431 | 11009 | |
| 458140100 | 458140100 | INTEL CORP | COM | 611354 | 18713 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 478211 | 12831 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2147018 | 20587 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 536027 | 4089 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 5098060 | 94147 | |
| 461202103 | 461202103 | INTUIT | COM | 566650 | 1271 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 26216842 | 102622 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 7608911 | 463958 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 18528894 | 57735 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 8445665 | 42464 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 777792 | 6271 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 13284016 | 304400 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CO | Mutual Fund | 10057467 | 241302 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRA | Mutual Fund | 4002409 | 36515 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 8883916 | 83519 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 92925000 | 937500 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 212484375 | 2812500 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 18811566 | 105446 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 8211868 | 96724 | |
| 466313103 | 466313103 | JABIL INC | COM | 201798 | 2289 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1090689 | 29155 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 3148005 | 99181 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2356000 | 15200 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 18752448 | 311399 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 698207 | 4799 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 19190232 | 147266 | |
| 48666K109 | 48666K109 | KB HOME | COM | 1207851 | 30061 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 23110576 | 422806 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 10637011 | 65872 | |
| 482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 1014000 | 100000 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 1015000 | 100000 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 641520 | 19800 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 205088 | 1528 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 72703238 | 3722644 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5482223 | 313091 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1730965 | 5767 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 33150836 | 1584648 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 7127594 | 135712 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 249880 | 626 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 2894737 | 122971 | |
| 501044101 | 501044101 | KROGER CO | COM | 1601760 | 32444 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 3488102 | 15204 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 323373 | 610 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 2541032 | 30778 | |
| 51818V106 | 51818V106 | LATCH INC | COMMON STOCK | 3607564 | 4733715 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3315380 | 13452 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 5514596 | 52465 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2001268 | 156227 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 17111964 | 130536 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1991149 | 5798 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 791565 | 2227 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 945980 | 13514 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1280626 | 2709 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 652302 | 3262 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 3644444 | 208373 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 10741886 | 55129 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 67595914 | 1245778 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 1556953 | 63627 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 3185170 | 143800 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 276806 | 2053 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2228220 | 159045 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3615189 | 21773 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 24620920 | 147829 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 600744 | 13874 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 3736197 | 20246 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2241513 | 6168 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 552970 | 14404 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 1021200 | 20000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 5848323 | 20916 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 15531613 | 43622 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 485091 | 6017 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 20742433 | 194966 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 4929254 | 155301 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 1822202 | 24641 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 6613753 | 56644 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 7716735 | 36410 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1374511 | 23723 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 207523 | 2477 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 297838 | 4936 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 31123715 | 107956 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 76183670 | 504394 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 925649 | 45264 | |
| 607525102 | 607525102 | MODEL N INC | COM | 338080 | 10101 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 6199717 | 40368 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 429963 | 6167 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 2105307 | 9031 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 4076567 | 75478 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4756469 | 15543 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1397600 | 15918 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 216314 | 756 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 128483721 | 3729571 | |
| 55336V100 | 55336V100 | MPLX LP | Partnership Shares | 5529225 | 160500 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1278892 | 2285 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2456323 | 44930 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 17819400 | 340000 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 7711114 | 22320 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3856663 | 426622 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 849833 | 4922 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 150849337 | 1957049 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 5073233 | 83510 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 1722232 | 98922 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 4932303 | 136026 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4567727 | 37245 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 166691369 | 5961780 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 260548 | 1229 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 4431705 | 50286 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 391077 | 847 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 966490 | 37187 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 6423251 | 86977 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 6314128 | 145069 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7787560 | 28036 | |
| 62944T105 | 62944T105 | NVR INC | COM | 7511312 | 1348 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 4048186 | 21709 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 249408 | 3995 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 4151965 | 287931 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 2756611 | 47577 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 19115565 | 300843 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 9533778 | 102602 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 8131530 | 9578 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 1222503 | 186927 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 403348 | 4779 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 3755086 | 231367 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 2451049 | 168457 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 3098623 | 267584 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 395804 | 2851 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 8277026 | 41439 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 396315 | 17764 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | REIT | 20964372 | 4597450 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 10228500 | 30432 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5401992 | 71135 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 4987494 | 153935 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 890633 | 14941 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 14137347 | 255787 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 981825 | 3523 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1135729 | 6230 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 5573999 | 41828 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 4346129 | 413917 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 11425456 | 318524 | |
| 717081103 | 717081103 | PFIZER INC | COM | 15280416 | 374520 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 264604570 | 16363919 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 213506 | 2106 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 576761 | 21150 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 235693 | 1154 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 4211348 | 58337 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 54493888 | 4369999 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 43766903 | 3335892 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1332898 | 10487 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 737273 | 2153 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 5009769 | 87263 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 4166045 | 210194 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 4263206 | 31915 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 118808614 | 4275229 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 1902676 | 58779 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 11934854 | 69292 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 13217069 | 177840 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1241677 | 44972 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 4562472 | 246887 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 871937 | 30702 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COMMON STOCK | 13271735 | 211907 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 14491327 | 97460 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 400568 | 2800 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 223167864 | 1788634 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 3784095 | 61510 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 9214257 | 111364 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 5053745 | 104330 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 97183935 | 321652 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 86088199 | 1378514 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 6488604 | 111335 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1195011 | 13403 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 906711 | 7107 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 6721573 | 47509 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 1802925 | 120195 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 426751 | 19310 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1521143 | 13038 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 9519696 | 102066 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 16741525 | 170954 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 5018875 | 55201 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 22398724 | 27260 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 30195468 | 1626911 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 12713230 | 95761 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 24344115 | 121514 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 1368430 | 8128 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 9818730 | 72613 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 49238629 | 825459 | |
| 74967X103 | 74967X103 | RH | COM | 478576 | 1965 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 1585070 | 28159 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 28101359 | 95762 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 233200 | 3543 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4603007 | 10445 | |
| 74971D200 | 74971D200 | RPT REALTY | 7.25 PFD D CONV | 1986564 | 41796 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 6062116 | 150649 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 1010808 | 11265 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1329778 | 3857 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 10649872 | 53308 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 28837757 | 529911 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 72169669 | 276438 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 354207 | 7214 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3608144 | 68884 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 12067212 | 59600 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10923863 | 339778 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2018670 | 15593 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 141652000 | 1400000 | |
| 816851109 | 816851109 | SEMPRA | COM | 138271192 | 914734 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 541680 | 33110 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 16531485 | 35573 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 472886 | 8522 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 307036 | 1366 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 435319 | 5743 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2396188 | 11051 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 9250550 | 192961 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4586400 | 70000 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 41569870 | 371259 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 5418364 | 202859 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 5771821 | 263915 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 2687156 | 216881 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 3586769 | 75037 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 15335864 | 97451 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 3651232 | 325712 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 3112448 | 10240 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 586768 | 8433 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 247239 | 7598 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 36040649 | 88035 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 26789022 | 58439 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 4952847 | 112924 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 4796156 | 35894 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 1501608 | 44400 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 1562281 | 210550 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 541268 | 5198 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 1672500 | 150000 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 1811032 | 69924 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 5759030 | 97462 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 435342 | 1525 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 55308784 | 392595 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 7659065 | 163953 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 266513 | 690 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 6220847 | 201779 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 10348963 | 71451 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 7888593 | 66124 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 2307298 | 56816 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 3279895 | 76082 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 172674255 | 2367022 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1854228 | 11195 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 2888000 | 200000 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 56546736 | 1453270 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 14549781 | 110940 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 17989688 | 40213 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1776539 | 29898 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2523958 | 12166 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 3868370 | 437104 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 403724 | 8246 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 762083 | 4097 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 7494297 | 498291 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 14858303 | 58147 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1021904 | 1773 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 16829142 | 214767 | |
| 888787108 | 888787108 | TOAST INC | CL A | 349853 | 19710 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 8241399 | 137288 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 3117128 | 144178 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1379013 | 23025 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 4247000 | 100000 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 10201441 | 43403 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 399683 | 5058 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 16389858 | 89085 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COMMON STOCK | 310041648 | 35456023 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 3222383 | 4372 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 272049 | 4378 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 35037575 | 204408 | |
| G9078F107 | G9078F107 | TRITON INTERNATIONAL LTD | COMMON STOCK | 167533000 | 2650000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 28333144 | 830884 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 4632384 | 69524 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 6277183 | 105819 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 5752948 | 181481 | |
| 902653104 | 902653104 | UDR INC | COM | 90390634 | 2201428 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 4285504 | 451581 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 557088 | 2768 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 873608 | 33154 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 640361 | 3301 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 9860756 | 24916 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2739132 | 5796 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2378403 | 73317 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 3574987 | 102055 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3610530 | 28407 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 747461 | 20734 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 7632728 | 206625 | |
| 918204108 | 918204108 | V F CORP | COM | 4655266 | 203198 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 310331 | 2223 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 5419998 | 155123 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 8055544 | 97008 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 84845660 | 1957224 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 452013 | 34637 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 9427854 | 44612 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1472526 | 7675 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 790011 | 20314 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 366426 | 1163 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 88935494 | 2726410 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 22086287 | 97961 | |
| 92840M102 | 92840M102 | VISTRA CORP | COMMON STOCK | 272772864 | 11365536 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 4057625 | 32500 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | REIT | 143823791 | 9357436 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 3096648 | 43334 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 12071305 | 70362 | |
| 931142103 | 931142103 | WALMART INC | COM | 27743012 | 188152 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 6846582 | 453416 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 13785870 | 99129 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 25573634 | 156730 | |
| 941848103 | 941848103 | WATERS CORP | COM | 6639396 | 21443 | |
| 942622200 | 942622200 | WATSCO INC | COM | 250392 | 787 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 6212316 | 157593 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 436129 | 4601 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1918940 | 51336 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3419312 | 9869 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1000096 | 28140 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 66160194 | 2508919 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 298484 | 9796 | |
| 96208T104 | 96208T104 | WEX INC | COM | 1997781 | 10864 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 11966256 | 8687 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 131223651 | 4394630 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 6124375 | 26355 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 4836731 | 66302 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1106022 | 5355 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 859117 | 8389 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 13336736 | 146140 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 3389530 | 30288 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 145488717 | 2157306 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | REIT | 8609895 | 657746 | |
| 983793100 | 983793100 | XPO INC | COM | 948036 | 29719 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 13796005 | 131767 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 217800 | 1649 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 4439920 | 101600 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 772800 | 17378 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 11057582 | 85585 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 350689 | 2107 |