DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

Location: Chicago, IL

CIK: 0000765443 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $8.513B (100.0% shares, 0.0% debt)

Holdings (216)

PLD PROLOGIS INC 4.0%
Value $339M Shares 2,012,903 Est. Cost $51.59 Unrealized +155.8%
EQIX EQUINIX INC 2.9%
Value $251M Shares 296,802 Est. Cost $518.14 Unrealized +42.4%
NEE NEXTERA ENERGY INC 2.3%
Value $200M Shares 2,140,071 Est. Cost $55.04 Unrealized +40.5%
SPG SIMON PPTY INC 2.1%
Value $178M Shares 1,112,371 Est. Cost $85.57 Unrealized +41.7%
— DUKE REALTY CORP 2.1%
Value $177M Shares 2,695,163 Est. Cost $27.06 Unrealized —
SUI SUN COMMUNITIES 2.1%
Value $176M Shares 840,193 Est. Cost $108.34 Unrealized —
MAA MID-AMER APT CMNTYS REIT 1.9%
Value $164M Shares 716,650 Est. Cost $104.31 Unrealized +70.9%
AVB AVALONBAY COMMUNTIES REIT 1.9%
Value $164M Shares 649,468 Est. Cost $137.86 Unrealized +49.7%
PEG PUBLIC SVC ENTERPR 1.9%
Value $164M Shares 2,450,927 Est. Cost $28.51 Unrealized +93.0%
CNP CENTERPOINT ENERGY 1.9%
Value $159M Shares 5,684,873 Est. Cost $17.83 Unrealized +34.7%
D DOMINION ENERGY INC 1.8%
Value $157M Shares 2,004,333 Est. Cost $56.86 Unrealized +9.3%
SRE SEMPRA 1.8%
Value $152M Shares 1,147,565 Est. Cost $36.25 Unrealized +53.0%
ES EVERSOURCE ENERGY 1.8%
Value $151M Shares 1,665,114 Est. Cost $42.98 Unrealized +69.1%
AEE AMEREN CORPORATION 1.8%
Value $149M Shares 1,675,564 Est. Cost $34.96 Unrealized +114.5%
EVRG EVERGY INC 1.7%
Value $147M Shares 2,147,380 Est. Cost $43.43 Unrealized +26.3%
CCI CROWN CASTLE INTL 1.7%
Value $147M Shares 704,873 Est. Cost $71.26 Unrealized +110.5%
EXR EXTRA SPACE STORAGE REIT 1.7%
Value $147M Shares 647,691 Est. Cost $60.87 Unrealized +174.9%
— ALLIANT ENERGY CORP 1.6%
Value $140M Shares 2,271,480 Est. Cost $61.47 Unrealized —
CUBE CUBESMART 1.6%
Value $139M Shares 2,447,643 Est. Cost $28.40 Unrealized —
WELL WELLTOWER INC REIT 1.6%
Value $139M Shares 1,615,722 Est. Cost $63.53 Unrealized +18.1%
CMS CMS ENERGY CORP 1.6%
Value $137M Shares 2,100,352 Est. Cost $26.25 Unrealized +105.9%
AMT AMERICAN TOWER CORP 1.5%
Value $129M Shares 439,399 Est. Cost $136.38 Unrealized +75.6%
XEL XCEL ENERGY INC 1.4%
Value $121M Shares 1,782,600 Est. Cost $29.56 Unrealized +92.3%
ATO ATMOS ENERGY CORP 1.4%
Value $120M Shares 1,145,352 Est. Cost $61.50 Unrealized +39.0%
AMH AMERICAN HOMES 4 R CL A 1.3%
Value $113M Shares 2,586,655 Est. Cost $21.27 Unrealized —
AEP AMERN ELEC PWR INC 1.3%
Value $108M Shares 1,209,240 Est. Cost $48.84 Unrealized +48.4%
SO SOUTHERN CO 1.2%
Value $105M Shares 1,529,277 Est. Cost $30.68 Unrealized +78.4%
WEC WEC ENERGY GROUP INC 1.2%
Value $104M Shares 1,074,100 Est. Cost $38.26 Unrealized +107.5%
— APARTMENT INCOME REIT WHEN ISSUED 1.2%
Value $103M Shares 1,882,989 Est. Cost $41.11 Unrealized —
OGE OGE ENERGY CORP 1.1%
Value $97.53M Shares 2,541,117 Est. Cost $35.56 Unrealized -1.4%
AWK AMERICAN WTR WKS CO 1.1%
Value $95.16M Shares 503,842 Est. Cost $36.42 Unrealized +340.4%
EQR EQUITY RESIDENTIAL SH BEN INT 1.1%
Value $94.02M Shares 1,038,928 Est. Cost $51.87 Unrealized +40.4%
BRX BRIXMOR PROPERTY G COM USD0.01 1.1%
Value $93.4M Shares 3,675,637 Est. Cost $19.53 Unrealized —
CUZ COUSINS PPTYS INC 1.1%
Value $90.51M Shares 2,247,119 Est. Cost $35.42 Unrealized —
LNG CHENIERE ENERGY INC 1.1%
Value $90.39M Shares 891,225 Est. Cost $60.43 Unrealized +72.6%
— ALEXANDRIA REAL ESTA REIT 1.0%
Value $88.46M Shares 396,756 Est. Cost $222.96 Unrealized —
WTRG ESSENTIAL UTILITIES 1.0%
Value $87.05M Shares 1,621,327 Est. Cost $46.71 Unrealized +4.0%
— SPIRIT REALTY CAPI 1.0%
Value $86.24M Shares 1,789,642 Est. Cost $38.15 Unrealized —
DOC HEALTHPEAK PROPERTIE COM USD1 1.0%
Value $84.51M Shares 2,341,569 Est. Cost $25.50 Unrealized +7.4%
INVH INVITATION HOMES 1.0%
Value $82.93M Shares 1,829,067 Est. Cost $24.15 Unrealized +49.3%
TRGP TARGA RESOURCES IN 1.0%
Value $81.98M Shares 1,569,301 Est. Cost $28.89 Unrealized +69.7%
ITOT ISHARES TRUST CORE S&P TOTAL US STK MKT 1.0%
Value $81.05M Shares 757,615 Est. Cost $63.67 Unrealized —
REG REGENCY CENTERS CORP REIT 0.9%
Value $76.81M Shares 1,019,391 Est. Cost $46.82 Unrealized +29.9%
NI NISOURCE INC 0.9%
Value $73.31M Shares 2,655,000 Est. Cost $12.22 Unrealized +81.6%
HST HOST HOTELS & RESRTS REIT 0.8%
Value $72.16M Shares 4,149,577 Est. Cost $12.80 Unrealized +9.0%
BCE BCE INC 0.8%
Value $69.41M Shares 1,333,865 Est. Cost $23.47 Unrealized +62.0%
VZ VERIZON COMMUNICATIO 0.8%
Value $66.8M Shares 1,285,524 Est. Cost $28.76 Unrealized +40.5%
REXR REXFORD INDUSTRIAL COM USD0.01 0.8%
Value $66.26M Shares 816,918 Est. Cost $45.57 Unrealized —
PNW PINNACLE WEST CAP 0.8%
Value $66.08M Shares 936,100 Est. Cost $52.61 Unrealized +6.2%
KIM KIMCO REALTY CORP 0.8%
Value $66.05M Shares 2,679,485 Est. Cost $17.78 Unrealized +7.7%
ETR ENTERGY CORP 0.7%
Value $63.04M Shares 559,620 Est. Cost $46.21 Unrealized -2.3%
WMB WILLIAMS COS INC 0.7%
Value $62.43M Shares 2,397,448 Est. Cost $18.46 Unrealized +23.2%
— HLTHCARE TR OF AMER 0.7%
Value $61.73M Shares 1,848,815 Est. Cost $29.72 Unrealized —
XIFR NEXTERA ENERGY LPU COM UNIT RP IN 0.7%
Value $60.93M Shares 721,870 Est. Cost $35.90 Unrealized +133.1%
TU TELUS CORP 0.7%
Value $60.39M Shares 2,560,600 Est. Cost $18.21 Unrealized +25.6%
SR SPIRE INC COM USD1 0.7%
Value $58.33M Shares 894,330 Est. Cost $70.79 Unrealized —
T AT&T INC 0.7%
Value $58.21M Shares 2,366,382 Est. Cost $12.82 Unrealized +14.4%
ENB ENBRIDGE INC 0.7%
Value $58.01M Shares 1,484,408 Est. Cost $22.05 Unrealized +39.1%
PBA PEMBINA PIPELINE 0.7%
Value $57.07M Shares 1,878,731 Est. Cost $22.41 Unrealized +15.8%
FTS FORTIS INC 0.7%
Value $56.37M Shares 1,166,610 Est. Cost $27.98 Unrealized +37.8%
MPLX MPLX LP 0.6%
Value $54.83M Shares 1,852,846 Est. Cost $34.15 Unrealized —
DEI DOUGLAS EMMETT INC 0.6%
Value $54.75M Shares 1,634,265 Est. Cost $30.35 Unrealized —
EPD ENTERPRISE PRODS 0.6%
Value $54.16M Shares 2,466,325 Est. Cost $36.69 Unrealized —
OKE ONEOK INC 0.6%
Value $53.16M Shares 904,713 Est. Cost $33.60 Unrealized +47.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $52.88M Shares 1,050,645 Est. Cost $35.43 Unrealized +30.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value $51.37M Shares 6,242,226 Est. Cost $13.32 Unrealized —
TRP TRANSCANADA PIPELINE COM 0.6%
Value $50.93M Shares 1,094,185 Est. Cost $34.37 Unrealized +16.0%
RHP RYMAN HOSPITALITY 0.6%
Value $49.06M Shares 533,531 Est. Cost $71.86 Unrealized —
DTE DTE ENERGY CO 0.6%
Value $48.56M Shares 406,200 Est. Cost $99.45 Unrealized 0.0%
VEU VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 0.6%
Value $48.04M Shares 783,920 Est. Cost $49.80 Unrealized —
FE FIRSTENERGY CORP 0.6%
Value $47.35M Shares 1,138,500 Est. Cost $33.01 Unrealized -1.2%
NSC NORFOLK SOUTHERN 0.5%
Value $46.8M Shares 157,186 Est. Cost $186.96 Unrealized +36.5%
BXP BOSTON PROPERTIES 0.5%
Value $46.54M Shares 404,043 Est. Cost $68.41 Unrealized +34.1%
OGS ONE GAS INC 0.5%
Value $44.69M Shares 576,000 Est. Cost $68.26 Unrealized +2.0%
NJR NEW JERSEY RES CORP 0.5%
Value $44.41M Shares 1,081,600 Est. Cost $31.92 Unrealized +3.8%
SBAC SBA COMMUNICATIONS COM USD0.01 CL A 0.5%
Value $41.77M Shares 107,372 Est. Cost $265.98 Unrealized +23.9%
BKH BLACK HILLS CORP 0.5%
Value $39.99M Shares 566,700 Est. Cost $57.35 Unrealized -3.4%
— SOUTH JERSEY INDS 0.5%
Value $39.18M Shares 1,500,000 Est. Cost $31.56 Unrealized —
NWN NORTHWEST NATURAL HL 0.5%
Value $39.02M Shares 800,000 Est. Cost $66.85 Unrealized -30.4%
CSX CSX CORP 0.4%
Value $36.94M Shares 982,420 Est. Cost $30.94 Unrealized +7.6%
VICI VICI PPTYS INC COM 0.4%
Value $34.84M Shares 1,157,165 Est. Cost $15.34 Unrealized +50.9%
KMI KINDER MORGAN INC 0.4%
Value $34.83M Shares 2,196,091 Est. Cost $17.58 Unrealized -24.9%
VTI VANGUARD INDEX TR TOTAL STOCK MARKET 0.4%
Value $34.37M Shares 142,350 Est. Cost $142.36 Unrealized —
RLJ RLJ LODGING TRUST 0.4%
Value $32.68M Shares 2,346,277 Est. Cost $17.42 Unrealized —
VEA VANGUARD TAX MANAGED FTSE DEV MKT ETF 0.4%
Value $30.83M Shares 603,740 Est. Cost $36.06 Unrealized —
— CYRUSONE 0.3%
Value $27.32M Shares 304,561 Est. Cost $56.86 Unrealized —
IJJ ISHARES S&P MC 400VL ETF 0.3%
Value $25.85M Shares 233,560 Est. Cost $94.08 Unrealized —
WES WESTERN MIDSTREAM PA COM UNITS REP LTD PT 0.3%
Value $25.55M Shares 1,147,167 Est. Cost $20.14 Unrealized —
— CDN PACIFIC RAILWAY 0.3%
Value $25.29M Shares 351,298 Est. Cost $90.96 Unrealized —
IWN ISHARES RUS 2000 VAL ETF 0.3%
Value $23.06M Shares 138,890 Est. Cost $86.81 Unrealized —
PAA PLAINS ALL AMERN PIP UNIT 0.3%
Value $22.79M Shares 2,439,900 Est. Cost $17.18 Unrealized —
— STORE CAP CORP COM 0.3%
Value $22.4M Shares 651,274 Est. Cost $32.30 Unrealized —
CNI CDN NATL RAILWAY 0.3%
Value $21.92M Shares 178,279 Est. Cost $116.80 Unrealized 0.0%
— DCP MIDSTREAM LP COM UT LTD PTN 0.2%
Value $19.7M Shares 716,884 Est. Cost $36.44 Unrealized —
— MAGELLAN MIDSTREAM 0.2%
Value $17.98M Shares 387,090 Est. Cost $55.27 Unrealized —
AAPL APPLE INC 0.2%
Value $15.18M Shares 85,480 Est. Cost $84.28 Unrealized +83.6%
MSFT MICROSOFT CORP 0.2%
Value $14.85M Shares 44,144 Est. Cost $35.29 Unrealized +788.1%
IJK ISHARES S&P MC 400GR ETF 0.2%
Value $14.71M Shares 172,480 Est. Cost $86.69 Unrealized —
MPC MARATHON PETROLEUM 0.2%
Value $14.36M Shares 224,404 Est. Cost $44.82 Unrealized +30.3%
IWO ISHARES RUS 2000 GRW ETF 0.2%
Value $13.69M Shares 46,720 Est. Cost $112.47 Unrealized —
KEYUF KEYERA CORP 0.1%
Value $12.56M Shares 556,318 Est. Cost $17.36 Unrealized +11.4%
SPIB SPDR SERIES TRUST PORTFOLIO INTERMEDIA 0.1%
Value $11.92M Shares 329,660 Est. Cost $33.91 Unrealized —
VOD VODAFONE GRP PLC ADR 0.1%
Value $11.68M Shares 782,200 Est. Cost $35.20 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $11.63M Shares 3,488 Est. Cost $55.47 Unrealized +208.6%
HESM HESS MIDSTREAM LP CLASS A SHARE REPRES 0.1%
Value $11.6M Shares 419,820 Est. Cost $15.42 Unrealized +20.3%
VLO VALERO ENERGY CORP 0.1%
Value $11.56M Shares 153,929 Est. Cost $63.84 Unrealized +2.0%
UNP UNION PAC CORP 0.1%
Value $10.69M Shares 42,441 Est. Cost $145.90 Unrealized +47.3%
TSLA TESLA INC COM 0.1%
Value $9.085M Shares 8,597 Est. Cost $193.83 Unrealized +73.0%
— EQUITRANS MIDST CORP 0.1%
Value $8.806M Shares 851,608 Est. Cost $8.66 Unrealized —
META META PLATFORMS INC COM USD0.000006 CL A 0.1%
Value $8.463M Shares 25,160 Est. Cost $67.51 Unrealized +388.4%
NVDA NVIDIA CORP 0.1%
Value $7.729M Shares 26,280 Est. Cost $16.97 Unrealized +61.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $7.249M Shares 146,560 Est. Cost $38.77 Unrealized —
GLNG GOLAR LNG LTD ORDINARY 0.1%
Value $6.95M Shares 560,903 Est. Cost $18.27 Unrealized -36.7%
GOOGL ALPHABET INC CLASS A 0.1%
Value $6.313M Shares 2,179 Est. Cost $38.77 Unrealized +268.7%
GOOG ALPHABET INC CLASS C 0.1%
Value $6.132M Shares 2,119 Est. Cost $37.75 Unrealized +280.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.098M Shares 32,195 Est. Cost $38.28 Unrealized +286.2%
UNH UNITEDHEALTH GRP INC 0.1%
Value $5.027M Shares 10,011 Est. Cost $69.76 Unrealized +505.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.766M Shares 27,859 Est. Cost $64.03 Unrealized +126.6%
HD HOME DEPOT INC 0.1%
Value $4.736M Shares 11,411 Est. Cost $62.49 Unrealized +449.2%
PG PROCTER AND GAMBLE COM 0.1%
Value $4.276M Shares 26,141 Est. Cost $59.02 Unrealized +127.3%
V VISA INC CLASS A 0.0%
Value $3.887M Shares 17,937 Est. Cost $63.19 Unrealized +229.4%
BAC BANK OF AMERICA CORP 0.0%
Value $3.58M Shares 80,463 Est. Cost $10.40 Unrealized +294.5%
PFE PFIZER INC 0.0%
Value $3.492M Shares 59,138 Est. Cost $17.23 Unrealized +133.4%
MA MASTERCARD INC CLASS A 0.0%
Value $3.338M Shares 9,289 Est. Cost $84.78 Unrealized +298.4%
DIS WALT DISNEY CO COM 0.0%
Value $2.971M Shares 19,183 Est. Cost $71.82 Unrealized +119.7%
GNR SPDR INDEX SHARES S&P GL NAT RES ETF 0.0%
Value $2.97M Shares 55,050 Est. Cost $37.07 Unrealized —
AVGO BROADCOM INC 0.0%
Value $2.893M Shares 4,347 Est. Cost $42.70 Unrealized +21.3%
ADBE ADOBE INC 0.0%
Value $2.869M Shares 5,059 Est. Cost $259.12 Unrealized +141.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $2.84M Shares 44,813 Est. Cost $16.58 Unrealized +204.5%
NFLX NETFLIX INC 0.0%
Value $2.822M Shares 4,684 Est. Cost $34.51 Unrealized +85.1%
TMO THERMO FISHER SCI 0.0%
Value $2.79M Shares 4,182 Est. Cost $298.79 Unrealized +106.6%
ACN ACCENTURE PLC CLASS A 0.0%
Value $2.772M Shares 6,686 Est. Cost $76.88 Unrealized +346.6%
XOM EXXON MOBIL CORP 0.0%
Value $2.743M Shares 44,822 Est. Cost $52.97 Unrealized +1.8%
COST COSTCO WHSL CORP 0.0%
Value $2.653M Shares 4,673 Est. Cost $104.84 Unrealized +365.6%
ABT ABBOTT LABS 0.0%
Value $2.638M Shares 18,746 Est. Cost $34.69 Unrealized +242.1%
PEP PEPSICO INC 0.0%
Value $2.551M Shares 14,687 Est. Cost $60.48 Unrealized +137.2%
ABBV ABBVIE INC 0.0%
Value $2.53M Shares 18,689 Est. Cost $36.36 Unrealized +179.7%
DBC INVESCO DB COMMODITY INDEX TRAC 0.0%
Value $2.527M Shares 121,624 Est. Cost $13.87 Unrealized —
CRM SALESFORCE.COM 0.0%
Value $2.492M Shares 9,805 Est. Cost $166.47 Unrealized +66.8%
CQP CHENIERE ENERGY PRTN 0.0%
Value $2.45M Shares 58,003 Est. Cost $33.87 Unrealized —
KO COCA-COLA CO 0.0%
Value $2.43M Shares 41,045 Est. Cost $29.21 Unrealized +68.3%
CVX CHEVRON CORP 0.0%
Value $2.403M Shares 20,478 Est. Cost $72.18 Unrealized +33.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2.352M Shares 12,473 Est. Cost $44.84 Unrealized +381.4%
LLY LILLY ELI & CO 0.0%
Value $2.314M Shares 8,378 Est. Cost $45.83 Unrealized +432.1%
INTC INTEL CORP 0.0%
Value $2.233M Shares 43,366 Est. Cost $18.44 Unrealized +156.4%
NKE NIKE INC CLASS B 0.0%
Value $2.232M Shares 13,391 Est. Cost $46.22 Unrealized +234.4%
DHR DANAHER CORP 0.0%
Value $2.213M Shares 6,727 Est. Cost $50.68 Unrealized +433.0%
QCOM QUALCOMM INC 0.0%
Value $2.194M Shares 11,998 Est. Cost $46.51 Unrealized +214.0%
MCD MCDONALDS CORP 0.0%
Value $2.14M Shares 7,984 Est. Cost $77.77 Unrealized +195.2%
WMT WALMART INC 0.0%
Value $2.134M Shares 14,746 Est. Cost $21.64 Unrealized +108.7%
MRK MERCK & CO INC 0.0%
Value $2.055M Shares 26,812 Est. Cost $31.83 Unrealized +119.6%
LOW LOWES CO 0.0%
Value $1.997M Shares 7,726 Est. Cost $33.56 Unrealized +554.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.959M Shares 11,075 Est. Cost $126.78 Unrealized +8.9%
TXN TEXAS INSTRUMENTS 0.0%
Value $1.826M Shares 9,690 Est. Cost $29.21 Unrealized +482.5%
WFC WELLS FARGO & CO 0.0%
Value $1.662M Shares 34,640 Est. Cost $27.57 Unrealized +61.1%
UPS UNITED PARCEL SERVIC CLASS B 0.0%
Value $1.645M Shares 7,673 Est. Cost $60.26 Unrealized +179.7%
HON HONEYWELL INTL INC 0.0%
Value $1.574M Shares 7,549 Est. Cost $59.01 Unrealized +213.6%
PM PHILIP MORRIS INTL 0.0%
Value $1.572M Shares 16,543 Est. Cost $50.88 Unrealized +50.0%
MS MORGAN STANLEY 0.0%
Value $1.532M Shares 15,611 Est. Cost $23.84 Unrealized +264.0%
ORCL ORACLE CORP 0.0%
Value $1.523M Shares 17,464 Est. Cost $28.09 Unrealized +216.5%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $1.487M Shares 23,842 Est. Cost $34.91 Unrealized +41.0%
MDT MEDTRONIC PLC ORDINARY SHS $0.0001 0.0%
Value $1.475M Shares 14,257 Est. Cost $60.46 Unrealized +68.8%
— LINDE PLC SHS 0.0%
Value $1.472M Shares 4,250 Est. Cost $290.62 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $1.467M Shares 12,542 Est. Cost $34.87 Unrealized +193.1%
GS GOLDMAN SACHS GROUP 0.0%
Value $1.458M Shares 3,810 Est. Cost $127.32 Unrealized +180.0%
CVS CVS HEALTH CORP 0.0%
Value $1.436M Shares 13,923 Est. Cost $46.04 Unrealized +74.8%
RTX RAYTHEON TECHNOLOGIE COM USD1 0.0%
Value $1.393M Shares 16,185 Est. Cost $54.76 Unrealized +44.9%
AMGN AMGEN INC 0.0%
Value $1.383M Shares 6,148 Est. Cost $75.81 Unrealized +144.2%
— BLACKROCK INC 0.0%
Value $1.372M Shares 1,498 Est. Cost $398.04 Unrealized —
C CITIGROUP INC 0.0%
Value $1.322M Shares 21,895 Est. Cost $35.90 Unrealized +59.3%
IBM INTL BUSINESS MCHN 0.0%
Value $1.247M Shares 9,330 Est. Cost $116.44 Unrealized -8.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $1.232M Shares 4,120 Est. Cost $121.58 Unrealized +135.6%
TGT TARGET CORPORATION 0.0%
Value $1.226M Shares 5,298 Est. Cost $98.97 Unrealized +116.4%
CAT CATERPILLAR INC 0.0%
Value $1.194M Shares 5,775 Est. Cost $62.53 Unrealized +198.6%
BA BOEING CO 0.0%
Value $1.151M Shares 5,715 Est. Cost $97.79 Unrealized +116.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.138M Shares 6,955 Est. Cost $61.30 Unrealized +164.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.097M Shares 11,608 Est. Cost $62.95 Unrealized -2.2%
PAGP PLAINS GP HLDINGS LP CL A SHS LPI 0.0%
Value $1.086M Shares 107,073 Est. Cost $14.77 Unrealized —
MMM 3M COMPANY 0.0%
Value $1.067M Shares 6,009 Est. Cost $65.95 Unrealized +93.0%
BKNG BOOKING HLDGS INC 0.0%
Value $1.053M Shares 439 Est. Cost $1914.89 Unrealized +21.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.009M Shares 15,212 Est. Cost $25.40 Unrealized +117.7%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value $1.004M Shares 1,540 Est. Cost $372.21 Unrealized +82.9%
GILD GILEAD SCIENCES INC 0.0%
Value $974K Shares 13,417 Est. Cost $38.27 Unrealized +53.7%
— INVESCO DB MULTI-SEC GOLD FD 0.0%
Value $948K Shares 18,100 Est. Cost $47.07 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $945K Shares 13,090 Est. Cost $40.43 Unrealized +54.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $940K Shares 2,645 Est. Cost $94.17 Unrealized +228.1%
MO ALTRIA GROUP INC 0.0%
Value $939K Shares 19,804 Est. Cost $17.46 Unrealized +87.8%
F FORD MOTOR CO 0.0%
Value $864K Shares 41,586 Est. Cost $7.49 Unrealized +86.9%
GM GENERAL MOTORS CO 0.0%
Value $831K Shares 14,172 Est. Cost $27.63 Unrealized +104.0%
USB US BANCORP DEL 0.0%
Value $812K Shares 14,450 Est. Cost $22.59 Unrealized +116.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $777K Shares 9,099 Est. Cost $46.16 Unrealized +53.6%
TMUS T-MOBILE US INC 0.0%
Value $718K Shares 6,189 Est. Cost $128.96 Unrealized -11.8%
DBA INVESCO DB MULTI-SEC AGRICULTURE FD 0.0%
Value $715K Shares 36,200 Est. Cost $17.48 Unrealized —
COF CAPITAL ONE FINL CO 0.0%
Value $705K Shares 4,856 Est. Cost $49.94 Unrealized +187.2%
SCHP SCHWAB STRATEGIC T US TIPS ETF 0.0%
Value $704K Shares 11,200 Est. Cost $57.51 Unrealized —
FDX FEDEX CORP 0.0%
Value $665K Shares 2,571 Est. Cost $90.39 Unrealized +143.3%
EMR EMERSON ELEC CO 0.0%
Value $589K Shares 6,336 Est. Cost $41.14 Unrealized +110.3%
AIG AMERN INTL GROUP INC 0.0%
Value $521K Shares 9,164 Est. Cost $44.63 Unrealized +16.1%
GD GENERAL DYNAMICS 0.0%
Value $508K Shares 2,439 Est. Cost $63.66 Unrealized +191.0%
MET METLIFE INC 0.0%
Value $508K Shares 8,123 Est. Cost $25.09 Unrealized +120.7%
RUN SUNRUN INC COM USD0.0001 0.0%
Value $506K Shares 14,754 Est. Cost $47.49 Unrealized -1.5%
— ENVIVA PARTNERS LP 0.0%
Value $506K Shares 7,188 Est. Cost $41.46 Unrealized —
DD DUPONT DE NEMOURS COM 0.0%
Value $487K Shares 6,024 Est. Cost $26.89 Unrealized +8.6%
DOW DOW INC 0.0%
Value $458K Shares 8,066 Est. Cost $36.14 Unrealized +24.6%
ENPH ENPHASE ENERGY 0.0%
Value $428K Shares 2,340 Est. Cost $171.59 Unrealized +21.6%
— WALGREENS BOOTS ALNC 0.0%
Value $410K Shares 7,870 Est. Cost $76.22 Unrealized —
— ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 0.0%
Value $396K Shares 57,468 Est. Cost $6.83 Unrealized —
— SUNNOVA ENERGY INTL COM 0.0%
Value $390K Shares 13,956 Est. Cost $35.34 Unrealized —
BIIB BIOGEN INC 0.0%
Value $379K Shares 1,581 Est. Cost $316.91 Unrealized -18.9%
CARR CARRIER GLOBAL CORP COM USD0.01 WI 0.0%
Value $358K Shares 6,600 Est. Cost $17.13 Unrealized +197.4%
PLUG PLUG POWER INC 0.0%
Value $325K Shares 11,500 Est. Cost $28.89 Unrealized +19.8%
SEDG SOLAREDGE TECHNOLO 0.0%
Value $298K Shares 1,061 Est. Cost $276.31 Unrealized +14.3%
DTM DT MIDSTREAM INC 0.0%
Value $297K Shares 6,200 Est. Cost $39.86 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $270K Shares 4,675 Est. Cost $32.52 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $257K Shares 7,152 Est. Cost $23.41 Unrealized +26.0%
COLD AMERICOLD RLTY TR 0.0%
Value $237K Shares 7,225 Est. Cost $31.79 Unrealized —