DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000765443 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $8,228,301 (100.0% shares, 0.0% debt)

Holdings (239)

PLD PROLOGIS INC 4.4%
Value ($000) $363,223 Shares 3,271,778 Est. Cost $74.58 Unrealized +34.3%
EQIX EQUINIX INC 3.1%
Value ($000) $253,448 Shares 391,337 Est. Cost $549.47 Unrealized +5.4%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $197,990 Shares 2,368,296 Est. Cost $57.54 Unrealized +28.3%
CNP CENTERPOINT ENERGY 2.0%
Value ($000) $166,260 Shares 5,543,853 Est. Cost $17.83 Unrealized +50.1%
SUI SUN COMMUNITIES 1.9%
Value ($000) $158,476 Shares 1,124,523 Est. Cost $121.92 Unrealized
SRE SEMPRA 1.9%
Value ($000) $156,709 Shares 1,014,038 Est. Cost $38.01 Unrealized +83.7%
WELL WELLTOWER OP INC 1.9%
Value ($000) $156,699 Shares 2,427,337 Est. Cost $67.49 Unrealized -11.7%
AEP AMERN ELEC PWR INC 1.8%
Value ($000) $151,948 Shares 1,600,295 Est. Cost $57.61 Unrealized +40.4%
ES EVERSOURCE ENERGY 1.8%
Value ($000) $146,768 Shares 1,750,569 Est. Cost $45.29 Unrealized +52.3%
AEE AMEREN CORPORATION 1.8%
Value ($000) $145,622 Shares 1,637,676 Est. Cost $36.23 Unrealized +110.2%
AMT AMERICAN TOWER CORP 1.7%
Value ($000) $141,838 Shares 669,487 Est. Cost $157.69 Unrealized +18.4%
MAA MID-AMER APT CMNTYS REIT 1.6%
Value ($000) $135,693 Shares 876,510 Est. Cost $115.47 Unrealized +19.4%
CMS CMS ENERGY CORP 1.6%
Value ($000) $131,067 Shares 2,069,594 Est. Cost $31.42 Unrealized +70.4%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $130,263 Shares 868,649 Est. Cost $64.39 Unrealized +159.9%
XEL XCEL ENERGY INC 1.6%
Value ($000) $128,199 Shares 1,828,539 Est. Cost $37.06 Unrealized +60.8%
CUBE CUBESMART 1.5%
Value ($000) $127,359 Shares 3,211,958 Est. Cost $33.22 Unrealized
LNT ALLIANT ENERGY CORP 1.5%
Value ($000) $123,830 Shares 2,242,885 Est. Cost $52.43 Unrealized -8.3%
PEG PUBLIC SVC ENTERPR 1.5%
Value ($000) $122,644 Shares 2,001,701 Est. Cost $29.15 Unrealized +78.8%
AVB AVALONBAY COMMUNTIES REIT 1.5%
Value ($000) $121,504 Shares 762,993 Est. Cost $147.24 Unrealized +3.0%
EXR EXTRA SPACE STORAGE REIT 1.5%
Value ($000) $120,220 Shares 828,496 Est. Cost $88.23 Unrealized +57.8%
ATO ATMOS ENERGY CORP 1.4%
Value ($000) $118,482 Shares 1,057,216 Est. Cost $63.04 Unrealized +61.3%
WTRG ESSENTIAL UTILITIES 1.4%
Value ($000) $117,987 Shares 2,471,958 Est. Cost $47.27 Unrealized -4.2%
CCI CROWN CASTLE INC 1.4%
Value ($000) $114,303 Shares 842,696 Est. Cost $80.25 Unrealized +41.6%
WEC WEC ENERGY GROUP INC 1.4%
Value ($000) $113,073 Shares 1,205,980 Est. Cost $45.46 Unrealized +82.0%
AWK AMERICAN WTR WKS CO 1.4%
Value ($000) $112,772 Shares 739,875 Est. Cost $84.38 Unrealized +59.8%
D DOMINION ENERGY INC 1.4%
Value ($000) $111,613 Shares 1,820,177 Est. Cost $57.53 Unrealized -6.7%
VTR VENTAS INC 1.3%
Value ($000) $109,877 Shares 2,473,075 Est. Cost $37.75 Unrealized 0.0%
SO SOUTHERN CO 1.3%
Value ($000) $103,782 Shares 1,453,332 Est. Cost $31.93 Unrealized +86.7%
TRGP TARGA RESOURCES IN 1.2%
Value ($000) $101,799 Shares 1,385,017 Est. Cost $30.79 Unrealized +111.4%
AMH AMERICAN HOMES 4 R CL A 1.2%
Value ($000) $94,750 Shares 3,187,830 Est. Cost $24.04 Unrealized
OGE OGE ENERGY CORP 1.1%
Value ($000) $92,484 Shares 2,338,417 Est. Cost $35.64 Unrealized +6.4%
DTE DTE ENERGY CO 1.1%
Value ($000) $90,881 Shares 773,257 Est. Cost $103.20 Unrealized -1.7%
REXR REXFORD INDUSTRIAL COM USD0.01 1.1%
Value ($000) $88,219 Shares 1,631,383 Est. Cost $52.14 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 1.1%
Value ($000) $87,388 Shares 7,362,078 Est. Cost $12.94 Unrealized
ETR ENTERGY CORP 1.0%
Value ($000) $85,925 Shares 763,780 Est. Cost $47.04 Unrealized +3.9%
BRX BRIXMOR PROPERTY G COM USD0.01 1.0%
Value ($000) $85,802 Shares 3,842,137 Est. Cost $19.61 Unrealized
PSA PUBLIC STORAGE REIT COMMON 1.0%
Value ($000) $84,963 Shares 306,605 Est. Cost $280.81 Unrealized -8.7%
DOC HEALTHPEAK PROPERTIE COM USD1 1.0%
Value ($000) $80,196 Shares 3,240,369 Est. Cost $23.82 Unrealized -15.6%
WMB WILLIAMS COS INC 1.0%
Value ($000) $78,933 Shares 2,399,184 Est. Cost $19.34 Unrealized +46.0%
PBA PEMBINA PIPELINE 0.9%
Value ($000) $74,265 Shares 2,189,380 Est. Cost $23.38 Unrealized +23.7%
APARTMENT INCOME REIT WHEN ISSUED 0.9%
Value ($000) $74,040 Shares 2,181,964 Est. Cost $41.14 Unrealized
REG REGENCY CENTERS CORP REIT 0.9%
Value ($000) $73,622 Shares 1,194,906 Est. Cost $48.95 Unrealized +10.0%
SPIRIT REALTY CAPI 0.9%
Value ($000) $70,559 Shares 1,792,317 Est. Cost $38.07 Unrealized
NI NISOURCE INC 0.8%
Value ($000) $68,530 Shares 2,499,280 Est. Cost $12.22 Unrealized +94.0%
INVH INVITATION HOMES 0.8%
Value ($000) $68,148 Shares 2,336,027 Est. Cost $26.85 Unrealized +5.4%
EVRG EVERGY INC 0.8%
Value ($000) $67,553 Shares 1,073,456 Est. Cost $43.96 Unrealized +19.5%
CUZ COUSINS PPTYS INC 0.8%
Value ($000) $67,392 Shares 2,699,450 Est. Cost $34.13 Unrealized
ITOT ISHARES TRUST CORE S&P TOTAL US STK MKT 0.8%
Value ($000) $64,246 Shares 757,615 Est. Cost $63.67 Unrealized
PNW PINNACLE WEST CAP 0.7%
Value ($000) $61,627 Shares 810,450 Est. Cost $52.61 Unrealized +18.8%
MPLX MPLX LP 0.7%
Value ($000) $60,665 Shares 1,847,286 Est. Cost $34.03 Unrealized
EPD ENTERPRISE PRODS 0.7%
Value ($000) $59,930 Shares 2,484,642 Est. Cost $36.03 Unrealized
ENB ENBRIDGE INC 0.7%
Value ($000) $59,802 Shares 1,529,468 Est. Cost $23.41 Unrealized +36.1%
ARE ALEXANDRIA REAL ESTA REIT 0.7%
Value ($000) $58,865 Shares 410,166 Est. Cost $160.34 Unrealized -23.1%
SPG SIMON PPTY INC 0.7%
Value ($000) $56,977 Shares 490,441 Est. Cost $86.29 Unrealized +8.3%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $54,554 Shares 1,384,614 Est. Cost $29.67 Unrealized +3.7%
PCG PG&E CORP 0.7%
Value ($000) $53,913 Shares 3,315,700 Est. Cost $12.03 Unrealized +24.2%
SR SPIRE INC COM USD1 0.6%
Value ($000) $53,459 Shares 776,340 Est. Cost $70.79 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $48,484 Shares 773,613 Est. Cost $56.32 Unrealized -7.3%
NJR NEW JERSEY RES CORP 0.6%
Value ($000) $48,305 Shares 973,500 Est. Cost $31.92 Unrealized +27.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $47,749 Shares 1,138,500 Est. Cost $33.01 Unrealized +4.1%
BCE BCE INC 0.6%
Value ($000) $46,845 Shares 1,065,865 Est. Cost $23.47 Unrealized +50.9%
XIFR NEXTERA ENERGY LPU COM UNIT RP IN 0.6%
Value ($000) $46,219 Shares 659,430 Est. Cost $35.90 Unrealized +108.5%
DHR DANAHER CORP 0.6%
Value ($000) $45,716 Shares 172,242 Est. Cost $232.74 Unrealized -2.0%
TU TELUS CORP 0.6%
Value ($000) $45,310 Shares 2,349,500 Est. Cost $18.21 Unrealized +13.4%
VICI VICI PPTYS INC COM 0.5%
Value ($000) $43,982 Shares 1,382,225 Est. Cost $17.05 Unrealized +58.2%
OGS ONE GAS INC 0.5%
Value ($000) $43,615 Shares 576,000 Est. Cost $68.26 Unrealized +13.0%
T AT&T INC 0.5%
Value ($000) $43,565 Shares 2,366,382 Est. Cost $12.82 Unrealized +17.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.5%
Value ($000) $42,150 Shares 721,598 Est. Cost $58.80 Unrealized -7.0%
VEU VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 0.5%
Value ($000) $40,650 Shares 810,720 Est. Cost $49.84 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $40,446 Shares 365,795 Est. Cost $87.27 Unrealized +15.7%
SBAC SBA COMMUNICATIONS COM USD0.01 CL A 0.5%
Value ($000) $40,280 Shares 143,697 Est. Cost $272.86 Unrealized -3.4%
RHP RYMAN HOSPITALITY 0.5%
Value ($000) $40,065 Shares 499,136 Est. Cost $72.83 Unrealized
BKH BLACK HILLS CORP 0.5%
Value ($000) $39,862 Shares 566,700 Est. Cost $57.35 Unrealized +1.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $39,785 Shares 1,137,695 Est. Cost $37.74 Unrealized -20.4%
FTS FORTIS INC 0.5%
Value ($000) $39,263 Shares 981,900 Est. Cost $27.98 Unrealized +23.8%
OKE ONEOK INC 0.5%
Value ($000) $38,730 Shares 589,493 Est. Cost $33.60 Unrealized +55.5%
NWN NORTHWEST NATURAL HL 0.5%
Value ($000) $38,072 Shares 800,000 Est. Cost $66.85 Unrealized -29.9%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $37,863 Shares 2,450,915 Est. Cost $29.01 Unrealized
DTM DT MIDSTREAM INC 0.4%
Value ($000) $35,786 Shares 647,598 Est. Cost $45.84 Unrealized +8.9%
TRP TRANSCANADA PIPELINE COM 0.4%
Value ($000) $35,210 Shares 883,346 Est. Cost $34.90 Unrealized +5.5%
CDN PACIFIC RAILWAY 0.4%
Value ($000) $34,537 Shares 463,326 Est. Cost $85.76 Unrealized
HST HOST HOTELS & RESRTS REIT 0.4%
Value ($000) $32,607 Shares 2,061,267 Est. Cost $13.53 Unrealized +8.3%
TTEK TETRA TECH INC 0.4%
Value ($000) $30,054 Shares 207,000 Est. Cost $27.98 Unrealized +3.3%
CNI CDN NATL RAILWAY 0.4%
Value ($000) $28,949 Shares 243,683 Est. Cost $115.89 Unrealized -3.2%
PAA PLAINS ALL AMERN PIP UNIT 0.3%
Value ($000) $28,693 Shares 2,439,900 Est. Cost $15.69 Unrealized
VTI VANGUARD INDEX TR TOTAL STOCK MARKET 0.3%
Value ($000) $28,147 Shares 147,220 Est. Cost $142.36 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $26,352 Shares 1,457,496 Est. Cost $17.58 Unrealized -13.6%
VEA VANGUARD TAX MANAGED FTSE DEV MKT ETF 0.3%
Value ($000) $25,824 Shares 615,300 Est. Cost $36.06 Unrealized
STN STANTEC INC 0.3%
Value ($000) $24,981 Shares 521,700 Est. Cost $44.09 Unrealized
MAGELLAN MIDSTREAM 0.3%
Value ($000) $24,709 Shares 492,104 Est. Cost $52.07 Unrealized
IJJ ISHARES S&P MC 400VL ETF 0.3%
Value ($000) $23,908 Shares 237,185 Est. Cost $94.08 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $23,792 Shares 104,200 Est. Cost $193.66 Unrealized +10.9%
WES WESTERN MIDSTREAM PA COM UNITS REP LTD PT 0.3%
Value ($000) $22,802 Shares 849,252 Est. Cost $21.67 Unrealized
ENVIVA INC 0.2%
Value ($000) $20,279 Shares 382,841 Est. Cost $70.04 Unrealized
HESM HESS MIDSTREAM LP CLASS A SHARE REPRES 0.2%
Value ($000) $19,727 Shares 659,311 Est. Cost $17.79 Unrealized +23.8%
IWN ISHARES RUS 2000 VAL ETF 0.2%
Value ($000) $19,530 Shares 140,840 Est. Cost $86.81 Unrealized
KEYUF KEYERA CORP 0.2%
Value ($000) $18,897 Shares 865,314 Est. Cost $17.80 Unrealized +4.4%
DCP MIDSTREAM LP COM UT LTD PTN 0.2%
Value ($000) $17,831 Shares 459,678 Est. Cost $36.44 Unrealized
LNN LINDSAY CORP COM USD1 0.2%
Value ($000) $17,425 Shares 107,000 Est. Cost $145.61 Unrealized +9.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $17,066 Shares 165,704 Est. Cost $94.02 Unrealized -9.8%
VMI VALMONT INDS INC 0.2%
Value ($000) $16,864 Shares 51,000 Est. Cost $264.26 Unrealized +20.0%
ZWS ZURN ELKAY WATER SOL 0.2%
Value ($000) $16,795 Shares 794,100 Est. Cost $27.47 Unrealized -16.9%
BMI BADGER METER INC 0.2%
Value ($000) $16,627 Shares 152,500 Est. Cost $90.56 Unrealized +17.3%
EVOQUA WATER TECHNOL 0.2%
Value ($000) $15,634 Shares 394,800 Est. Cost $33.07 Unrealized
KIM KIMCO REALTY CORP 0.2%
Value ($000) $14,662 Shares 692,240 Est. Cost $18.26 Unrealized -1.2%
ACM AECOM 0.2%
Value ($000) $14,642 Shares 172,400 Est. Cost $68.60 Unrealized +11.1%
PPL PPL CORP COM 0.2%
Value ($000) $14,091 Shares 482,235 Est. Cost $25.35 Unrealized -2.8%
ECL ECOLAB INC 0.2%
Value ($000) $13,712 Shares 94,200 Est. Cost $156.07 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $13,315 Shares 104,960 Est. Cost $63.84 Unrealized +78.7%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $13,073 Shares 112,317 Est. Cost $44.82 Unrealized +137.5%
TMO THERMO FISHER SCI 0.2%
Value ($000) $12,499 Shares 22,697 Est. Cost $521.35 Unrealized +0.7%
GLNG GOLAR LNG LTD ORDINARY 0.1%
Value ($000) $12,169 Shares 533,960 Est. Cost $18.27 Unrealized +24.4%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.1%
Value ($000) $11,972 Shares 620,000 Est. Cost $22.30 Unrealized -4.5%
WMS ADVANCED DRAINAGE COM USD0.01 0.1%
Value ($000) $11,902 Shares 145,200 Est. Cost $122.44 Unrealized -18.5%
IJK ISHARES S&P MC 400GR ETF 0.1%
Value ($000) $11,801 Shares 172,780 Est. Cost $86.69 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $11,670 Shares 56,356 Est. Cost $185.95 Unrealized +2.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $11,562 Shares 73,700 Est. Cost $156.51 Unrealized -2.1%
DE DEERE & CO 0.1%
Value ($000) $11,148 Shares 26,000 Est. Cost $326.53 Unrealized +19.0%
PNR PENTAIR PLC 0.1%
Value ($000) $11,016 Shares 244,900 Est. Cost $44.43 Unrealized -5.8%
SPIB SPDR SERIES TRUST PORTFOLIO INTERMEDIA 0.1%
Value ($000) $10,760 Shares 338,055 Est. Cost $33.91 Unrealized
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 0.1%
Value ($000) $10,652 Shares 866,000 Est. Cost $8.87 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $10,567 Shares 44,064 Est. Cost $35.29 Unrealized +563.2%
AAPL APPLE INC 0.1%
Value ($000) $10,546 Shares 81,170 Est. Cost $84.28 Unrealized +66.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $10,534 Shares 42,748 Est. Cost $187.92 Unrealized +17.3%
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value ($000) $10,055 Shares 46,870 Est. Cost $112.47 Unrealized
NFE NEW FORTRESS ENERG CL A COMMON 0.1%
Value ($000) $9,998 Shares 235,691 Est. Cost $48.15 Unrealized +0.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $9,706 Shares 121,700 Est. Cost $82.15 Unrealized -2.9%
A AGILENT TECHN INC 0.1%
Value ($000) $9,069 Shares 60,600 Est. Cost $125.44 Unrealized +11.4%
HTO SJW GROUP 0.1%
Value ($000) $7,976 Shares 98,239 Est. Cost $64.39 Unrealized +11.0%
VOD VODAFONE GRP PLC ADR 0.1%
Value ($000) $7,916 Shares 782,200 Est. Cost $35.20 Unrealized
SBS COMPANHIA DE SANEAME ADR 0.1%
Value ($000) $7,462 Shares 700,000 Est. Cost $10.66 Unrealized
FBIN FORTUNE BRANDS INNOV 0.1%
Value ($000) $7,264 Shares 127,200 Est. Cost $51.27 Unrealized -2.8%
BXP BOSTON PROPERTIES 0.1%
Value ($000) $7,168 Shares 106,060 Est. Cost $69.67 Unrealized -15.6%
MWA MUELLER WTR PRODS 0.1%
Value ($000) $6,895 Shares 640,800 Est. Cost $11.05 Unrealized -3.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,336 Shares 75,425 Est. Cost $121.96 Unrealized -19.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $6,112 Shares 156,790 Est. Cost $38.96 Unrealized
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $5,373 Shares 10,134 Est. Cost $69.76 Unrealized +617.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,026 Shares 28,449 Est. Cost $65.06 Unrealized +141.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,001 Shares 45,342 Est. Cost $53.14 Unrealized +81.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,246 Shares 31,665 Est. Cost $38.28 Unrealized +207.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,933 Shares 26,910 Est. Cost $17.10 Unrealized -14.3%
PG PROCTER AND GAMBLE COM 0.0%
Value ($000) $3,897 Shares 25,711 Est. Cost $59.02 Unrealized +119.9%
GOOGL ALPHABET INC CLASS A 0.0%
Value ($000) $3,842 Shares 43,545 Est. Cost $106.50 Unrealized -11.4%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $3,694 Shares 41,635 Est. Cost $107.15 Unrealized -11.6%
V VISA INC CLASS A 0.0%
Value ($000) $3,685 Shares 17,737 Est. Cost $63.19 Unrealized +211.7%
TSLA TESLA INC COM 0.0%
Value ($000) $3,547 Shares 28,794 Est. Cost $254.00 Unrealized -25.5%
HD HOME DEPOT INC 0.0%
Value ($000) $3,535 Shares 11,191 Est. Cost $62.49 Unrealized +350.0%
CVX CHEVRON CORP 0.0%
Value ($000) $3,493 Shares 19,463 Est. Cost $72.18 Unrealized +112.3%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3,230 Shares 9,289 Est. Cost $84.78 Unrealized +281.4%
PFE PFIZER INC 0.0%
Value ($000) $3,111 Shares 60,713 Est. Cost $17.86 Unrealized +125.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,109 Shares 8,498 Est. Cost $48.69 Unrealized +610.2%
ABBV ABBVIE INC 0.0%
Value ($000) $3,054 Shares 18,899 Est. Cost $37.36 Unrealized +267.2%
MRK MERCK & CO INC 0.0%
Value ($000) $3,037 Shares 27,377 Est. Cost $32.83 Unrealized +182.7%
META META PLATFORMS INC COM USD0.000006 CL A 0.0%
Value ($000) $2,966 Shares 24,650 Est. Cost $67.51 Unrealized +72.7%
PEP PEPSICO INC 0.0%
Value ($000) $2,661 Shares 14,727 Est. Cost $60.48 Unrealized +166.0%
KO COCA-COLA CO 0.0%
Value ($000) $2,655 Shares 41,735 Est. Cost $29.57 Unrealized +85.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,514 Shares 75,913 Est. Cost $10.40 Unrealized +205.0%
AVGO BROADCOM INC 0.0%
Value ($000) $2,472 Shares 4,422 Est. Cost $42.91 Unrealized +10.9%
DBC INVESCO DB COMMODITY INDEX TRAC 0.0%
Value ($000) $2,447 Shares 99,274 Est. Cost $14.76 Unrealized
GNR SPDR INDEX SHARES S&P GL NAT RES ETF 0.0%
Value ($000) $2,329 Shares 40,850 Est. Cost $37.92 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,192 Shares 15,456 Est. Cost $22.64 Unrealized +101.7%
COST COSTCO WHSL CORP 0.0%
Value ($000) $2,168 Shares 4,749 Est. Cost $111.17 Unrealized +321.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,136 Shares 44,843 Est. Cost $16.58 Unrealized +150.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,104 Shares 7,984 Est. Cost $77.77 Unrealized +215.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2,088 Shares 19,016 Est. Cost $35.63 Unrealized +174.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,982 Shares 34,850 Est. Cost $56.87 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $1,854 Shares 12,525 Est. Cost $183.22 Unrealized
ACN ACCENTURE PLC CLASS A 0.0%
Value ($000) $1,788 Shares 6,701 Est. Cost $76.88 Unrealized +243.5%
ADBE ADOBE INC 0.0%
Value ($000) $1,706 Shares 5,069 Est. Cost $259.12 Unrealized +23.4%
DIS WALT DISNEY CO COM 0.0%
Value ($000) $1,692 Shares 19,473 Est. Cost $72.54 Unrealized +28.8%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,674 Shares 16,543 Est. Cost $50.88 Unrealized +59.8%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $1,661 Shares 23,092 Est. Cost $34.91 Unrealized +86.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,645 Shares 13,940 Est. Cost $42.83 Unrealized +155.4%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,639 Shares 9,920 Est. Cost $32.10 Unrealized +373.3%
RTX RAYTHEON TECHNOLOGIE COM USD1 0.0%
Value ($000) $1,633 Shares 16,185 Est. Cost $54.76 Unrealized +60.1%
NKE NIKE INC CLASS B 0.0%
Value ($000) $1,596 Shares 13,641 Est. Cost $47.79 Unrealized +99.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,553 Shares 7,249 Est. Cost $59.01 Unrealized +203.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,524 Shares 5,804 Est. Cost $75.81 Unrealized +220.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,429 Shares 10,775 Est. Cost $169.25 Unrealized -14.8%
LINDE PLC SHS 0.0%
Value ($000) $1,419 Shares 4,350 Est. Cost $291.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,399 Shares 4,744 Est. Cost $34.60 Unrealized -18.9%
LOW LOWES CO 0.0%
Value ($000) $1,395 Shares 7,001 Est. Cost $33.56 Unrealized +460.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,383 Shares 5,775 Est. Cost $62.53 Unrealized +230.4%
PAGP PLAINS GP HLDINGS LP CL A SHS LPI 0.0%
Value ($000) $1,357 Shares 109,103 Est. Cost $14.34 Unrealized
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $1,357 Shares 9,630 Est. Cost $116.31 Unrealized +5.8%
UPS UNITED PARCEL SERVIC CLASS B 0.0%
Value ($000) $1,356 Shares 7,803 Est. Cost $61.77 Unrealized +139.7%
ORCL ORACLE CORP 0.0%
Value ($000) $1,350 Shares 16,519 Est. Cost $28.09 Unrealized +160.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,348 Shares 32,640 Est. Cost $27.57 Unrealized +48.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,339 Shares 16,080 Est. Cost $83.37 Unrealized -11.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,319 Shares 11,998 Est. Cost $46.51 Unrealized +134.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,297 Shares 13,923 Est. Cost $46.04 Unrealized +86.7%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $1,291 Shares 3,760 Est. Cost $127.32 Unrealized +152.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $1,269 Shares 4,107 Est. Cost $121.58 Unrealized +144.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,260 Shares 2,590 Est. Cost $94.17 Unrealized +353.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,244 Shares 12,542 Est. Cost $34.87 Unrealized +151.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,233 Shares 14,501 Est. Cost $23.84 Unrealized +222.2%
BLACKROCK INC 0.0%
Value ($000) $1,162 Shares 1,640 Est. Cost $415.64 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,152 Shares 43,601 Est. Cost $18.44 Unrealized +44.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,152 Shares 13,417 Est. Cost $38.27 Unrealized +85.0%
AMD ADV MICRO DEVICES 0.0%
Value ($000) $1,124 Shares 17,360 Est. Cost $85.15 Unrealized -22.5%
BA BOEING CO 0.0%
Value ($000) $1,121 Shares 5,885 Est. Cost $100.76 Unrealized +62.3%
MDT MEDTRONIC PLC ORDINARY SHS $0.0001 0.0%
Value ($000) $1,108 Shares 14,257 Est. Cost $60.46 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,014 Shares 15,212 Est. Cost $25.40 Unrealized +128.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,010 Shares 10,075 Est. Cost $126.78 Unrealized -28.0%
C CITIGROUP INC 0.0%
Value ($000) $990 Shares 21,895 Est. Cost $35.90 Unrealized +13.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $973 Shares 11,608 Est. Cost $62.95 Unrealized -23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $969 Shares 6,555 Est. Cost $61.30 Unrealized +132.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $905 Shares 19,804 Est. Cost $17.46 Unrealized +100.6%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $889 Shares 441 Est. Cost $1914.89 Unrealized -2.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $888 Shares 12,473 Est. Cost $44.84 Unrealized +78.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $876 Shares 6,259 Est. Cost $129.03 Unrealized +7.6%
INVESCO DB MULTI-SEC GOLD FD 0.0%
Value ($000) $803 Shares 15,800 Est. Cost $49.27 Unrealized
DBA INVESCO DB MULTI-SEC AGRICULTURE FD 0.0%
Value ($000) $796 Shares 39,500 Est. Cost $18.95 Unrealized
TGT TARGET CORPORATION 0.0%
Value ($000) $784 Shares 5,258 Est. Cost $98.97 Unrealized +42.4%
MMM 3M COMPANY 0.0%
Value ($000) $721 Shares 6,009 Est. Cost $65.95 Unrealized +37.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $717 Shares 9,099 Est. Cost $46.16 Unrealized +51.1%
USB US BANCORP DEL 0.0%
Value ($000) $630 Shares 14,450 Est. Cost $22.59 Unrealized +62.5%
GD GENERAL DYNAMICS 0.0%
Value ($000) $610 Shares 2,459 Est. Cost $63.66 Unrealized +259.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $609 Shares 6,336 Est. Cost $41.14 Unrealized +105.5%
SCHP SCHWAB STRATEGIC T US TIPS ETF 0.0%
Value ($000) $580 Shares 11,200 Est. Cost $57.51 Unrealized
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $535 Shares 8,464 Est. Cost $44.63 Unrealized +21.5%
MET METLIFE INC 0.0%
Value ($000) $530 Shares 7,323 Est. Cost $25.09 Unrealized +159.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $525 Shares 15,602 Est. Cost $29.47 Unrealized +21.3%
RUN SUNRUN INC COM USD0.0001 0.0%
Value ($000) $520 Shares 21,643 Est. Cost $32.31 Unrealized -17.4%
F FORD MOTOR CO 0.0%
Value ($000) $484 Shares 41,586 Est. Cost $7.49 Unrealized +34.4%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $473 Shares 1,785 Est. Cost $169.97 Unrealized +71.2%
FDX FEDEX CORP 0.0%
Value ($000) $449 Shares 2,591 Est. Cost $90.39 Unrealized +71.5%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $431 Shares 1,270 Est. Cost $372.21 Unrealized -5.6%
GTLS CHART INDS INC 0.0%
Value ($000) $426 Shares 3,697 Est. Cost $146.63 Unrealized +9.5%
DOW DOW INC 0.0%
Value ($000) $406 Shares 8,066 Est. Cost $36.14 Unrealized +12.1%
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $396 Shares 4,261 Est. Cost $49.94 Unrealized +86.4%
ELS EQUITY LIFESTYLE PPT 0.0%
Value ($000) $388 Shares 6,000 Est. Cost $62.83 Unrealized
GEL GENESIS ENERGY L P UNIT 0.0%
Value ($000) $378 Shares 37,000 Est. Cost $9.42 Unrealized
SEDG SOLAREDGE TECHNOLO 0.0%
Value ($000) $365 Shares 1,287 Est. Cost $275.32 Unrealized -3.6%
EQUITRANS MIDST CORP 0.0%
Value ($000) $354 Shares 52,900 Est. Cost $7.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $342 Shares 8,402 Est. Cost $24.60 Unrealized +32.1%
FSLR FIRST SOLAR 0.0%
Value ($000) $315 Shares 2,100 Est. Cost $107.16 Unrealized +38.3%
WALGREENS BOOTS ALNC 0.0%
Value ($000) $294 Shares 7,870 Est. Cost $76.22 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $205 Shares 16,546 Est. Cost $26.24 Unrealized -39.3%