DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000765443 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $8,224,752 (100.0% shares, 0.0% debt)

Holdings (243)

PLD PROLOGIS INC 4.7%
Value ($000) $389,698 Shares 3,177,838 Est. Cost $74.58 Unrealized +51.3%
EQIX EQUINIX INC 3.4%
Value ($000) $282,159 Shares 359,924 Est. Cost $558.85 Unrealized +23.9%
AMT AMERICAN TOWER CORP 2.2%
Value ($000) $184,367 Shares 950,638 Est. Cost $165.49 Unrealized +7.6%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $159,301 Shares 2,146,913 Est. Cost $57.54 Unrealized +21.6%
CNP CENTERPOINT ENERGY 1.9%
Value ($000) $157,149 Shares 5,391,037 Est. Cost $17.83 Unrealized +54.5%
WELL WELLTOWER OP INC 1.9%
Value ($000) $155,043 Shares 1,916,712 Est. Cost $67.49 Unrealized +7.6%
SRE SEMPRA 1.8%
Value ($000) $149,429 Shares 1,026,369 Est. Cost $39.26 Unrealized +75.1%
SUI SUN COMMUNITIES 1.8%
Value ($000) $147,440 Shares 1,130,153 Est. Cost $122.15 Unrealized
DLR DIGITAL RLTY TR INC 1.7%
Value ($000) $143,868 Shares 1,263,445 Est. Cost $90.83 Unrealized -0.3%
AEE AMEREN CORPORATION 1.7%
Value ($000) $143,596 Shares 1,758,243 Est. Cost $39.18 Unrealized +100.8%
VTR VENTAS INC 1.7%
Value ($000) $139,276 Shares 2,946,390 Est. Cost $38.54 Unrealized +7.4%
LNG CHENIERE ENERGY INC 1.7%
Value ($000) $138,124 Shares 906,562 Est. Cost $68.05 Unrealized +117.6%
PSA PUBLIC STORAGE REIT COMMON 1.7%
Value ($000) $138,099 Shares 473,135 Est. Cost $273.72 Unrealized -4.7%
VICI VICI PPTYS INC COM 1.6%
Value ($000) $134,840 Shares 4,290,170 Est. Cost $24.52 Unrealized +12.5%
O REALTY INCOME CORP 1.6%
Value ($000) $133,055 Shares 2,225,373 Est. Cost $55.35 Unrealized -5.0%
XEL XCEL ENERGY INC 1.6%
Value ($000) $131,955 Shares 2,122,482 Est. Cost $40.36 Unrealized +50.6%
CMS CMS ENERGY CORP 1.6%
Value ($000) $130,847 Shares 2,227,191 Est. Cost $33.14 Unrealized +67.5%
AEP AMERN ELEC PWR INC 1.5%
Value ($000) $123,324 Shares 1,464,657 Est. Cost $57.61 Unrealized +38.8%
PEG PUBLIC SVC ENTERPR 1.5%
Value ($000) $121,830 Shares 1,945,848 Est. Cost $29.15 Unrealized +95.9%
ATO ATMOS ENERGY CORP 1.5%
Value ($000) $119,474 Shares 1,026,938 Est. Cost $64.07 Unrealized +69.2%
CUBE CUBESMART 1.4%
Value ($000) $114,994 Shares 2,574,874 Est. Cost $33.22 Unrealized
AMH AMERICAN HOMES 4 R CL A 1.4%
Value ($000) $114,841 Shares 3,239,514 Est. Cost $24.33 Unrealized
MAA MID-AMER APT CMNTYS REIT 1.4%
Value ($000) $112,209 Shares 738,900 Est. Cost $115.47 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 1.4%
Value ($000) $112,045 Shares 2,135,004 Est. Cost $52.43 Unrealized -6.4%
WEC WEC ENERGY GROUP INC 1.4%
Value ($000) $111,534 Shares 1,263,990 Est. Cost $47.23 Unrealized +78.0%
CCI CROWN CASTLE INC 1.3%
Value ($000) $110,226 Shares 967,408 Est. Cost $83.16 Unrealized +23.1%
AWK AMERICAN WTR WKS CO 1.3%
Value ($000) $107,045 Shares 749,875 Est. Cost $85.11 Unrealized +62.6%
SO SOUTHERN CO 1.3%
Value ($000) $106,688 Shares 1,518,696 Est. Cost $33.17 Unrealized +96.9%
TRGP TARGA RESOURCES IN 1.3%
Value ($000) $106,068 Shares 1,393,798 Est. Cost $31.41 Unrealized +117.9%
DTE DTE ENERGY CO 1.2%
Value ($000) $102,636 Shares 932,887 Est. Cost $102.87 Unrealized -1.4%
UDR UDR INC 1.2%
Value ($000) $102,100 Shares 2,376,620 Est. Cost $36.73 Unrealized +0.6%
WTRG ESSENTIAL UTILITIES 1.2%
Value ($000) $100,452 Shares 2,516,958 Est. Cost $47.23 Unrealized -11.2%
REXR REXFORD INDUSTRIAL COM USD0.01 1.2%
Value ($000) $100,151 Shares 1,917,858 Est. Cost $52.29 Unrealized
NI NISOURCE INC 1.2%
Value ($000) $99,723 Shares 3,646,179 Est. Cost $16.33 Unrealized +56.1%
AVB AVALONBAY COMMUNTIES REIT 1.2%
Value ($000) $95,966 Shares 507,032 Est. Cost $147.68 Unrealized +9.9%
D DOMINION ENERGY INC 1.1%
Value ($000) $94,180 Shares 1,818,507 Est. Cost $57.53 Unrealized -17.3%
ES EVERSOURCE ENERGY 1.1%
Value ($000) $91,169 Shares 1,285,519 Est. Cost $45.29 Unrealized +45.8%
OGE OGE ENERGY CORP 1.0%
Value ($000) $83,973 Shares 2,338,417 Est. Cost $35.64 Unrealized +3.3%
BRX BRIXMOR PROPERTY G COM USD0.01 1.0%
Value ($000) $82,019 Shares 3,728,138 Est. Cost $19.65 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 1.0%
Value ($000) $81,535 Shares 6,420,078 Est. Cost $12.94 Unrealized
APARTMENT INCOME REIT WHEN ISSUED 1.0%
Value ($000) $80,088 Shares 2,219,119 Est. Cost $41.04 Unrealized
WMB WILLIAMS COS INC 0.9%
Value ($000) $77,620 Shares 2,378,803 Est. Cost $19.55 Unrealized +36.9%
REG REGENCY CENTERS CORP REIT 0.9%
Value ($000) $76,516 Shares 1,238,721 Est. Cost $49.11 Unrealized +8.6%
ITOT ISHARES TRUST CORE S&P TOTAL US STK MKT 0.9%
Value ($000) $74,125 Shares 757,615 Est. Cost $63.67 Unrealized
ETR ENTERGY CORP 0.9%
Value ($000) $70,870 Shares 727,846 Est. Cost $47.04 Unrealized +0.3%
PBA PEMBINA PIPELINE 0.8%
Value ($000) $68,696 Shares 2,182,563 Est. Cost $23.38 Unrealized +20.8%
MPLX MPLX LP 0.8%
Value ($000) $66,936 Shares 1,972,193 Est. Cost $34.02 Unrealized
DOC HEALTHPEAK PROPERTIE COM USD1 0.8%
Value ($000) $65,221 Shares 3,244,844 Est. Cost $23.73 Unrealized -25.8%
EPD ENTERPRISE PRODS 0.8%
Value ($000) $64,232 Shares 2,437,642 Est. Cost $35.70 Unrealized
EVRG EVERGY INC 0.8%
Value ($000) $62,711 Shares 1,073,456 Est. Cost $43.96 Unrealized +22.6%
XYL XYLEM INC 0.8%
Value ($000) $61,767 Shares 548,457 Est. Cost $92.28 Unrealized +11.1%
PNW PINNACLE WEST CAP 0.7%
Value ($000) $58,808 Shares 721,930 Est. Cost $52.61 Unrealized +35.7%
EXR EXTRA SPACE STORAGE REIT 0.7%
Value ($000) $57,145 Shares 383,911 Est. Cost $88.23 Unrealized +51.6%
PCG PG&E CORP 0.6%
Value ($000) $52,630 Shares 3,045,700 Est. Cost $12.03 Unrealized +39.1%
ENB ENBRIDGE INC 0.6%
Value ($000) $52,525 Shares 1,413,850 Est. Cost $23.41 Unrealized +37.0%
VZ VERIZON COMMUNICATIO 0.6%
Value ($000) $51,524 Shares 1,385,414 Est. Cost $29.67 Unrealized +5.2%
T AT&T INC 0.6%
Value ($000) $50,628 Shares 3,174,182 Est. Cost $13.48 Unrealized +9.7%
TRP TRANSCANADA PIPELINE COM 0.6%
Value ($000) $50,103 Shares 1,239,866 Est. Cost $34.95 Unrealized +2.3%
SR SPIRE INC COM USD1 0.6%
Value ($000) $49,251 Shares 776,340 Est. Cost $70.79 Unrealized
BCE BCE INC 0.6%
Value ($000) $48,593 Shares 1,065,865 Est. Cost $23.47 Unrealized +60.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $47,255 Shares 1,137,315 Est. Cost $37.74 Unrealized -2.9%
TU TELUS CORP 0.6%
Value ($000) $45,774 Shares 2,349,500 Est. Cost $18.21 Unrealized +10.6%
ARE ALEXANDRIA REAL ESTA REIT 0.6%
Value ($000) $45,647 Shares 402,209 Est. Cost $158.81 Unrealized -34.9%
VEU VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 0.5%
Value ($000) $45,159 Shares 829,970 Est. Cost $49.94 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $44,265 Shares 1,138,500 Est. Cost $33.01 Unrealized +6.6%
OGS ONE GAS INC 0.5%
Value ($000) $44,243 Shares 576,000 Est. Cost $68.26 Unrealized +17.1%
DHR DANAHER CORP 0.5%
Value ($000) $44,002 Shares 183,342 Est. Cost $232.22 Unrealized -10.1%
PAA PLAINS ALL AMERN PIP UNIT 0.5%
Value ($000) $42,863 Shares 3,039,900 Est. Cost $15.05 Unrealized
FTS FORTIS INC 0.5%
Value ($000) $42,363 Shares 981,900 Est. Cost $27.98 Unrealized +40.4%
NJR NEW JERSEY RES CORP 0.5%
Value ($000) $41,328 Shares 875,590 Est. Cost $31.92 Unrealized +42.3%
RHP RYMAN HOSPITALITY 0.5%
Value ($000) $40,538 Shares 436,271 Est. Cost $73.42 Unrealized
SBAC SBA COMMUNICATIONS COM USD0.01 CL A 0.5%
Value ($000) $39,685 Shares 171,232 Est. Cost $267.22 Unrealized -14.7%
DTM DT MIDSTREAM INC 0.5%
Value ($000) $37,827 Shares 763,094 Est. Cost $45.84 Unrealized -6.4%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $34,045 Shares 1,493,211 Est. Cost $34.13 Unrealized
SPG SIMON PPTY INC 0.4%
Value ($000) $33,610 Shares 291,046 Est. Cost $86.29 Unrealized +9.4%
NWN NORTHWEST NATURAL HL 0.4%
Value ($000) $33,556 Shares 779,470 Est. Cost $66.85 Unrealized -32.4%
VTI VANGUARD INDEX TR TOTAL STOCK MARKET 0.4%
Value ($000) $33,090 Shares 150,220 Est. Cost $143.25 Unrealized
TTEK TETRA TECH INC 0.4%
Value ($000) $32,584 Shares 199,000 Est. Cost $27.98 Unrealized +5.1%
CP CANADIAN PACIFIC KC 0.4%
Value ($000) $32,457 Shares 401,615 Est. Cost $77.51 Unrealized 0.0%
OKE ONEOK INC 0.4%
Value ($000) $30,230 Shares 489,791 Est. Cost $36.66 Unrealized +47.7%
VEA VANGUARD TAX MANAGED FTSE DEV MKT ETF 0.3%
Value ($000) $28,450 Shares 616,070 Est. Cost $36.06 Unrealized
STN STANTEC INC 0.3%
Value ($000) $26,256 Shares 401,700 Est. Cost $44.09 Unrealized
IJJ ISHARES S&P MC 400VL ETF 0.3%
Value ($000) $25,586 Shares 238,835 Est. Cost $94.08 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $25,198 Shares 123,146 Est. Cost $187.82 Unrealized -0.4%
HST HOST HOTELS & RESRTS REIT 0.3%
Value ($000) $24,527 Shares 1,457,337 Est. Cost $13.53 Unrealized +6.6%
KEYUF KEYERA CORP 0.3%
Value ($000) $23,810 Shares 1,031,314 Est. Cost $18.24 Unrealized +12.5%
BKH BLACK HILLS CORP 0.3%
Value ($000) $23,483 Shares 389,700 Est. Cost $57.35 Unrealized -2.7%
ECL ECOLAB INC 0.3%
Value ($000) $23,187 Shares 124,200 Est. Cost $154.85 Unrealized +8.1%
HESM HESS MIDSTREAM LP CLASS A SHARE REPRES 0.3%
Value ($000) $23,084 Shares 752,422 Est. Cost $18.52 Unrealized +24.8%
KMI KINDER MORGAN INC 0.3%
Value ($000) $21,525 Shares 1,250,026 Est. Cost $17.58 Unrealized -15.9%
IWN ISHARES RUS 2000 VAL ETF 0.2%
Value ($000) $20,105 Shares 142,790 Est. Cost $86.81 Unrealized
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.2%
Value ($000) $19,431 Shares 620,000 Est. Cost $22.30 Unrealized +20.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $19,384 Shares 216,004 Est. Cost $92.20 Unrealized -7.6%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $17,584 Shares 1,398,865 Est. Cost $29.01 Unrealized
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 0.2%
Value ($000) $17,417 Shares 1,643,095 Est. Cost $9.72 Unrealized
WES WESTERN MIDSTREAM PA COM UNITS REP LTD PT 0.2%
Value ($000) $16,495 Shares 622,000 Est. Cost $21.67 Unrealized
MWA MUELLER WTR PRODS 0.2%
Value ($000) $16,243 Shares 1,000,800 Est. Cost $11.85 Unrealized +15.6%
WMS ADVANCED DRAINAGE COM USD0.01 0.2%
Value ($000) $15,952 Shares 140,200 Est. Cost $114.73 Unrealized -18.8%
AAPL APPLE INC 0.2%
Value ($000) $15,079 Shares 77,740 Est. Cost $84.28 Unrealized +104.2%
TMO THERMO FISHER SCI 0.2%
Value ($000) $15,014 Shares 28,777 Est. Cost $524.25 Unrealized +2.1%
BMI BADGER METER INC 0.2%
Value ($000) $14,830 Shares 100,500 Est. Cost $90.56 Unrealized +49.3%
SBS COMPANHIA DE SANEAME ADR 0.2%
Value ($000) $14,800 Shares 1,250,000 Est. Cost $10.37 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $14,515 Shares 83,700 Est. Cost $155.29 Unrealized +2.2%
PPL PPL CORP COM 0.2%
Value ($000) $14,030 Shares 530,235 Est. Cost $25.37 Unrealized -0.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $14,004 Shares 41,124 Est. Cost $35.29 Unrealized +770.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $13,624 Shares 116,147 Est. Cost $74.51 Unrealized +43.9%
IJK ISHARES S&P MC 400GR ETF 0.2%
Value ($000) $13,071 Shares 174,280 Est. Cost $86.69 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $13,066 Shares 60,700 Est. Cost $193.66 Unrealized +4.7%
ACM AECOM 0.2%
Value ($000) $12,907 Shares 152,400 Est. Cost $68.60 Unrealized +16.4%
LNN LINDSAY CORP COM USD1 0.1%
Value ($000) $11,934 Shares 100,000 Est. Cost $145.61 Unrealized -17.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $11,933 Shares 41,000 Est. Cost $267.86 Unrealized +7.8%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $11,588 Shares 51,102 Est. Cost $200.25 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOL 0.1%
Value ($000) $11,404 Shares 424,100 Est. Cost $27.47 Unrealized -19.4%
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value ($000) $11,373 Shares 46,870 Est. Cost $112.47 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $11,130 Shares 26,310 Est. Cost $17.15 Unrealized +93.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $11,107 Shares 85,205 Est. Cost $121.07 Unrealized -5.7%
SPIB SPDR SERIES TRUST PORTFOLIO INTERMEDIA 0.1%
Value ($000) $11,043 Shares 343,905 Est. Cost $33.91 Unrealized
GLNG GOLAR LNG LTD ORDINARY 0.1%
Value ($000) $10,851 Shares 537,960 Est. Cost $18.27 Unrealized +7.1%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $10,465 Shares 101,700 Est. Cost $82.15 Unrealized +10.9%
INVH INVITATION HOMES 0.1%
Value ($000) $9,805 Shares 285,035 Est. Cost $26.89 Unrealized +12.6%
PNR PENTAIR PLC 0.1%
Value ($000) $9,684 Shares 149,900 Est. Cost $44.43 Unrealized +25.8%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $8,992 Shares 77,118 Est. Cost $44.82 Unrealized +145.3%
EIX EDISON INTL 0.1%
Value ($000) $8,723 Shares 125,600 Est. Cost $62.32 Unrealized 0.0%
NFE NEW FORTRESS ENERG CL A COMMON 0.1%
Value ($000) $8,500 Shares 317,391 Est. Cost $44.38 Unrealized -34.7%
TSLA TESLA INC COM 0.1%
Value ($000) $7,718 Shares 29,484 Est. Cost $252.65 Unrealized -20.9%
VOD VODAFONE GRP PLC ADR 0.1%
Value ($000) $7,392 Shares 782,200 Est. Cost $35.20 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,293 Shares 18,000 Est. Cost $326.53 Unrealized +12.7%
CNI CDN NATL RAILWAY 0.1%
Value ($000) $7,246 Shares 59,770 Est. Cost $115.89 Unrealized -3.0%
FERG1GBX FERGUSON PLC ORD GBP0.10 0.1%
Value ($000) $7,079 Shares 45,000 Est. Cost $157.31 Unrealized
META META PLATFORMS INC COM USD0.000006 CL A 0.1%
Value ($000) $7,042 Shares 24,540 Est. Cost $67.51 Unrealized +263.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $7,005 Shares 172,190 Est. Cost $39.09 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $6,888 Shares 98,239 Est. Cost $64.39 Unrealized +17.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $6,562 Shares 332,744 Est. Cost $18.26 Unrealized -9.4%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $5,571 Shares 46,545 Est. Cost $105.77 Unrealized +8.0%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $5,302 Shares 43,825 Est. Cost $106.39 Unrealized +8.0%
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $4,919 Shares 10,234 Est. Cost $69.76 Unrealized +566.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,849 Shares 45,212 Est. Cost $53.14 Unrealized +87.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,742 Shares 28,649 Est. Cost $65.06 Unrealized +128.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,671 Shares 32,115 Est. Cost $38.28 Unrealized +238.8%
V VISA INC CLASS A 0.1%
Value ($000) $4,260 Shares 17,937 Est. Cost $64.91 Unrealized +245.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,032 Shares 8,598 Est. Cost $51.96 Unrealized +691.9%
AVGO BROADCOM INC 0.0%
Value ($000) $3,957 Shares 4,562 Est. Cost $43.71 Unrealized +57.3%
PG PROCTER AND GAMBLE COM 0.0%
Value ($000) $3,924 Shares 25,861 Est. Cost $59.02 Unrealized +139.4%
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $3,653 Shares 9,289 Est. Cost $84.78 Unrealized +336.2%
HD HOME DEPOT INC 0.0%
Value ($000) $3,476 Shares 11,191 Est. Cost $62.49 Unrealized +342.3%
MRK MERCK & CO INC 0.0%
Value ($000) $3,207 Shares 27,792 Est. Cost $33.90 Unrealized +208.2%
CVX CHEVRON CORP 0.0%
Value ($000) $3,063 Shares 19,463 Est. Cost $72.18 Unrealized +98.4%
PEP PEPSICO INC 0.0%
Value ($000) $2,783 Shares 15,027 Est. Cost $62.44 Unrealized +173.1%
COST COSTCO WHSL CORP 0.0%
Value ($000) $2,611 Shares 4,849 Est. Cost $118.60 Unrealized +310.7%
ABBV ABBVIE INC 0.0%
Value ($000) $2,607 Shares 19,349 Est. Cost $38.94 Unrealized +243.4%
KO COCA-COLA CO 0.0%
Value ($000) $2,555 Shares 42,435 Est. Cost $29.99 Unrealized +91.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,479 Shares 5,069 Est. Cost $259.12 Unrealized +55.5%
WMT WALMART INC 0.0%
Value ($000) $2,429 Shares 15,456 Est. Cost $22.64 Unrealized +116.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,383 Shares 7,984 Est. Cost $77.77 Unrealized +251.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,320 Shares 44,843 Est. Cost $16.58 Unrealized +174.6%
CRM SALESFORCE INC 0.0%
Value ($000) $2,308 Shares 10,925 Est. Cost $169.69 Unrealized +18.9%
PFE PFIZER INC 0.0%
Value ($000) $2,254 Shares 61,463 Est. Cost $18.04 Unrealized +84.1%
GNR SPDR INDEX SHARES S&P GL NAT RES ETF 0.0%
Value ($000) $2,181 Shares 40,450 Est. Cost $38.77 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,178 Shares 75,913 Est. Cost $10.40 Unrealized +156.0%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $2,174 Shares 12,525 Est. Cost $183.22 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,145 Shares 4,869 Est. Cost $34.66 Unrealized +6.3%
ACN ACCENTURE PLC CLASS A 0.0%
Value ($000) $2,130 Shares 6,901 Est. Cost $82.22 Unrealized +240.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,094 Shares 34,850 Est. Cost $56.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,073 Shares 19,016 Est. Cost $35.63 Unrealized +184.7%
ORCL ORACLE CORP 0.0%
Value ($000) $2,014 Shares 16,909 Est. Cost $29.76 Unrealized +237.4%
AMD ADV MICRO DEVICES 0.0%
Value ($000) $2,006 Shares 17,610 Est. Cost $85.41 Unrealized +21.8%
DBC INVESCO DB COMMODITY INDEX TRAC 0.0%
Value ($000) $1,895 Shares 83,474 Est. Cost $14.76 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,786 Shares 9,920 Est. Cost $32.10 Unrealized +395.6%
DIS WALT DISNEY CO COM 0.0%
Value ($000) $1,783 Shares 19,973 Est. Cost $73.19 Unrealized +26.5%
PAGP PLAINS GP HLDINGS LP CL A SHS LPI 0.0%
Value ($000) $1,751 Shares 118,103 Est. Cost $14.24 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $1,736 Shares 9,134 Est. Cost $166.47 Unrealized +19.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $1,658 Shares 4,350 Est. Cost $322.30 Unrealized +9.5%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,649 Shares 16,893 Est. Cost $51.58 Unrealized +63.8%
SEDG SOLAREDGE TECHNOLO 0.0%
Value ($000) $1,609 Shares 5,981 Est. Cost $294.48 Unrealized -2.6%
RTX RTX CORPORATION COM USD1 0.0%
Value ($000) $1,585 Shares 16,185 Est. Cost $54.76 Unrealized +68.5%
LOW LOWES CO 0.0%
Value ($000) $1,556 Shares 6,896 Est. Cost $33.56 Unrealized +489.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,525 Shares 7,349 Est. Cost $60.59 Unrealized +189.7%
INTC INTEL CORP 0.0%
Value ($000) $1,517 Shares 45,351 Est. Cost $18.92 Unrealized +62.4%
NKE NIKE INC CLASS B 0.0%
Value ($000) $1,506 Shares 13,641 Est. Cost $47.79 Unrealized +132.9%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $1,496 Shares 23,392 Est. Cost $35.22 Unrealized +67.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,452 Shares 12,198 Est. Cost $47.52 Unrealized +127.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,438 Shares 13,880 Est. Cost $42.83 Unrealized +120.6%
UPS UNITED PARCEL SERVIC CLASS B 0.0%
Value ($000) $1,435 Shares 8,003 Est. Cost $64.08 Unrealized +141.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,421 Shares 5,775 Est. Cost $62.53 Unrealized +241.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,419 Shares 33,240 Est. Cost $27.75 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $1,400 Shares 4,107 Est. Cost $121.58 Unrealized +168.4%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $1,322 Shares 9,880 Est. Cost $116.35 Unrealized +1.5%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $1,321 Shares 7,889 Est. Cost $206.18 Unrealized -13.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,308 Shares 11,908 Est. Cost $63.37 Unrealized +26.0%
BA BOEING CO 0.0%
Value ($000) $1,289 Shares 6,105 Est. Cost $104.28 Unrealized +99.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,289 Shares 5,804 Est. Cost $75.81 Unrealized +181.8%
MDT MEDTRONIC PLC ORDINARY SHS $0.0001 0.0%
Value ($000) $1,282 Shares 14,557 Est. Cost $60.85 Unrealized +30.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,242 Shares 12,542 Est. Cost $34.87 Unrealized +178.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,238 Shares 14,501 Est. Cost $23.84 Unrealized +228.8%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $1,213 Shares 3,760 Est. Cost $127.32 Unrealized +141.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,192 Shares 2,590 Est. Cost $94.17 Unrealized +358.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,191 Shares 441 Est. Cost $1914.89 Unrealized +35.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,142 Shares 6,555 Est. Cost $61.30 Unrealized +154.8%
BLACKROCK INC 0.0%
Value ($000) $1,133 Shares 1,640 Est. Cost $415.64 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,110 Shares 15,212 Est. Cost $25.40 Unrealized +169.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,034 Shares 13,417 Est. Cost $38.27 Unrealized +89.7%
C CITIGROUP INC 0.0%
Value ($000) $1,008 Shares 21,895 Est. Cost $35.90 Unrealized +19.1%
GTLS CHART INDS INC 0.0%
Value ($000) $993 Shares 6,215 Est. Cost $139.11 Unrealized -8.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $962 Shares 13,923 Est. Cost $46.04 Unrealized +39.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $940 Shares 16,580 Est. Cost $82.98 Unrealized -39.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $911 Shares 6,559 Est. Cost $129.53 Unrealized +4.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $897 Shares 19,804 Est. Cost $17.46 Unrealized +109.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $832 Shares 12,473 Est. Cost $44.84 Unrealized +51.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $702 Shares 67,602 Est. Cost $16.45 Unrealized -44.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $701 Shares 9,099 Est. Cost $46.16 Unrealized +58.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $694 Shares 5,258 Est. Cost $98.97 Unrealized +36.4%
DBA INVESCO DB MULTI-SEC AGRICULTURE FD 0.0%
Value ($000) $685 Shares 32,500 Est. Cost $19.24 Unrealized
ED CONSOLDTD EDISON INC 0.0%
Value ($000) $683 Shares 7,557 Est. Cost $84.99 Unrealized +2.7%
FDX FEDEX CORP 0.0%
Value ($000) $642 Shares 2,591 Est. Cost $90.39 Unrealized +139.0%
F FORD MOTOR CO 0.0%
Value ($000) $629 Shares 41,586 Est. Cost $7.49 Unrealized +42.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $602 Shares 15,602 Est. Cost $29.47 Unrealized +14.1%
MMM 3M COMPANY 0.0%
Value ($000) $601 Shares 6,009 Est. Cost $65.95 Unrealized +17.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $573 Shares 6,336 Est. Cost $41.14 Unrealized +94.7%
EQUITRANS MIDST CORP 0.0%
Value ($000) $549 Shares 57,400 Est. Cost $6.81 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $536 Shares 17,800 Est. Cost $31.75 Unrealized
SCHP SCHWAB STRATEGIC T US TIPS ETF 0.0%
Value ($000) $535 Shares 10,200 Est. Cost $57.51 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $529 Shares 2,459 Est. Cost $63.66 Unrealized +221.4%
CWEN CLEARWAY ENERGY INC CL C COM STOCK $0.01 0.0%
Value ($000) $521 Shares 18,244 Est. Cost $26.93 Unrealized -4.3%
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $487 Shares 8,464 Est. Cost $44.63 Unrealized +13.4%
USB US BANCORP DEL 0.0%
Value ($000) $477 Shares 14,450 Est. Cost $22.59 Unrealized +25.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $473 Shares 5,164 Est. Cost $79.26 Unrealized +2.6%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value ($000) $467 Shares 1,270 Est. Cost $372.21 Unrealized -8.3%
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $466 Shares 4,261 Est. Cost $49.94 Unrealized +92.0%
DOW DOW INC 0.0%
Value ($000) $430 Shares 8,066 Est. Cost $36.14 Unrealized +25.2%
MAGELLAN MIDSTREAM 0.0%
Value ($000) $429 Shares 6,883 Est. Cost $52.07 Unrealized
AES AES CORP 0.0%
Value ($000) $418 Shares 20,154 Est. Cost $21.37 Unrealized -8.7%
MET METLIFE INC 0.0%
Value ($000) $414 Shares 7,323 Est. Cost $25.09 Unrealized +104.2%
ELS EQUITY LIFESTYLE PPT 0.0%
Value ($000) $401 Shares 6,000 Est. Cost $62.83 Unrealized
SHLS SHOALS TECHNOLOGIES CL A 0.0%
Value ($000) $385 Shares 15,056 Est. Cost $24.32 Unrealized -4.9%
RUN SUNRUN INC COM USD0.0001 0.0%
Value ($000) $384 Shares 21,510 Est. Cost $28.06 Unrealized -33.7%
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $376 Shares 16,631 Est. Cost $20.69 Unrealized +3.4%
GEL GENESIS ENERGY L P UNIT 0.0%
Value ($000) $353 Shares 37,000 Est. Cost $9.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $298 Shares 8,402 Est. Cost $24.60 Unrealized +36.5%
MP MP MATERIALS CORP CLASS A COMMON STOCK 0.0%
Value ($000) $272 Shares 11,876 Est. Cost $22.92 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $227 Shares 3,564 Est. Cost $60.94 Unrealized 0.0%
WALGREENS BOOTS ALNC 0.0%
Value ($000) $224 Shares 7,870 Est. Cost $76.22 Unrealized
BE BLOOM ENERGY CORPOR CLASS A COMMON STOCK 0.0%
Value ($000) $216 Shares 13,218 Est. Cost $21.90 Unrealized -26.2%
CSIQ CANADIAN SOLAR INC COM STK NPV 0.0%
Value ($000) $202 Shares 5,232 Est. Cost $38.77 Unrealized 0.0%