DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

Location: Chicago, IL

CIK: 0000765443 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $7.954B (100.0% shares, 0.0% debt)

Holdings (239)

PLD PROLOGIS INC 3.1%
Value $250M Shares 2,446,703 Est. Cost $65.95 Unrealized +69.0%
EQIX EQUINIX INC 2.9%
Value $228M Shares 399,432 Est. Cost $549.47 Unrealized +10.9%
NEE NEXTERA ENERGY INC 2.3%
Value $184M Shares 2,349,507 Est. Cost $57.54 Unrealized +34.0%
SRE SEMPRA 2.0%
Value $157M Shares 1,049,704 Est. Cost $38.01 Unrealized +90.7%
CNP CENTERPOINT ENERGY 2.0%
Value $156M Shares 5,521,209 Est. Cost $17.83 Unrealized +60.1%
WELL WELLTOWER OP INC 1.9%
Value $152M Shares 2,353,637 Est. Cost $67.74 Unrealized +6.1%
SUI SUN COMMUNITIES 1.9%
Value $152M Shares 1,116,093 Est. Cost $121.92 Unrealized —
EXR EXTRA SPACE STORAGE REIT 1.9%
Value $151M Shares 873,196 Est. Cost $88.23 Unrealized +85.2%
LNG CHENIERE ENERGY INC 1.9%
Value $151M Shares 912,635 Est. Cost $64.39 Unrealized +135.6%
AVB AVALONBAY COMMUNTIES REIT 1.9%
Value $147M Shares 796,168 Est. Cost $147.24 Unrealized +21.0%
CUBE CUBESMART 1.8%
Value $142M Shares 3,531,983 Est. Cost $33.22 Unrealized —
D DOMINION ENERGY INC 1.8%
Value $142M Shares 2,049,575 Est. Cost $57.53 Unrealized +18.8%
AEP AMERN ELEC PWR INC 1.7%
Value $138M Shares 1,592,185 Est. Cost $57.61 Unrealized +51.2%
MAA MID-AMER APT CMNTYS REIT 1.7%
Value $137M Shares 881,825 Est. Cost $115.47 Unrealized +30.8%
ES EVERSOURCE ENERGY 1.7%
Value $136M Shares 1,742,848 Est. Cost $45.29 Unrealized +67.9%
PEG PUBLIC SVC ENTERPR 1.7%
Value $132M Shares 2,352,130 Est. Cost $29.15 Unrealized +96.7%
AEE AMEREN CORPORATION 1.6%
Value $129M Shares 1,607,263 Est. Cost $35.47 Unrealized +131.6%
AWK AMERICAN WTR WKS CO 1.5%
Value $121M Shares 927,490 Est. Cost $84.38 Unrealized +65.9%
EVRG EVERGY INC 1.5%
Value $120M Shares 2,013,037 Est. Cost $43.96 Unrealized +32.6%
LNT ALLIANT ENERGY CORP 1.5%
Value $119M Shares 2,241,300 Est. Cost $52.43 Unrealized +2.7%
EQR EQUITY RESIDENTIAL SH BEN INT 1.4%
Value $114M Shares 1,688,523 Est. Cost $58.80 Unrealized +9.0%
AMT AMERICAN TOWER CORP 1.4%
Value $109M Shares 507,558 Est. Cost $148.43 Unrealized +54.1%
CCI CROWN CASTLE INTL 1.4%
Value $108M Shares 748,370 Est. Cost $76.03 Unrealized +87.5%
— DUKE REALTY CORP 1.4%
Value $108M Shares 2,225,911 Est. Cost $30.52 Unrealized —
ATO ATMOS ENERGY CORP 1.3%
Value $107M Shares 1,052,897 Est. Cost $63.04 Unrealized +67.1%
XEL XCEL ENERGY INC 1.3%
Value $107M Shares 1,671,554 Est. Cost $34.94 Unrealized +85.6%
AMH AMERICAN HOMES 4 R CL A 1.3%
Value $107M Shares 3,238,030 Est. Cost $24.04 Unrealized —
WEC WEC ENERGY GROUP INC 1.2%
Value $98.73M Shares 1,103,980 Est. Cost $42.01 Unrealized +116.0%
SO SOUTHERN CO 1.2%
Value $98.43M Shares 1,447,492 Est. Cost $31.93 Unrealized +109.7%
CMS CMS ENERGY CORP 1.2%
Value $97.73M Shares 1,678,039 Est. Cost $26.25 Unrealized +130.3%
WTRG ESSENTIAL UTILITIES 1.2%
Value $95.53M Shares 2,308,608 Est. Cost $47.42 Unrealized +2.2%
OGE OGE ENERGY CORP 1.2%
Value $91.63M Shares 2,513,217 Est. Cost $35.64 Unrealized +13.2%
TRGP TARGA RESOURCES IN 1.1%
Value $85.89M Shares 1,423,419 Est. Cost $30.79 Unrealized +98.0%
— APARTMENT INCOME REIT WHEN ISSUED 1.1%
Value $84.73M Shares 2,186,214 Est. Cost $41.14 Unrealized —
REXR REXFORD INDUSTRIAL COM USD0.01 1.0%
Value $83.06M Shares 1,592,018 Est. Cost $52.09 Unrealized —
INVH INVITATION HOMES 1.0%
Value $82.51M Shares 2,431,242 Est. Cost $26.85 Unrealized +22.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 1.0%
Value $81.2M Shares 7,362,078 Est. Cost $12.94 Unrealized —
BRX BRIXMOR PROPERTY G COM USD0.01 0.9%
Value $75.41M Shares 4,063,737 Est. Cost $19.61 Unrealized —
DOC HEALTHPEAK PROPERTIE COM USD1 0.9%
Value $73.97M Shares 3,214,519 Est. Cost $23.82 Unrealized -9.4%
ETR ENTERGY CORP 0.9%
Value $72.55M Shares 720,987 Est. Cost $46.93 Unrealized +7.9%
PSA PUBLIC STORAGE REIT COMMON 0.9%
Value $71.36M Shares 242,945 Est. Cost $287.19 Unrealized -2.1%
REG REGENCY CENTERS CORP REIT 0.9%
Value $69.47M Shares 1,284,406 Est. Cost $48.95 Unrealized +8.4%
— SPIRIT REALTY CAPI 0.9%
Value $69.16M Shares 1,904,317 Est. Cost $38.07 Unrealized —
WMB WILLIAMS COS INC 0.9%
Value $68.36M Shares 2,387,807 Est. Cost $19.34 Unrealized +44.2%
HST HOST HOTELS & RESRTS REIT 0.8%
Value $67.09M Shares 4,203,417 Est. Cost $13.53 Unrealized +7.1%
KIM KIMCO REALTY CORP 0.8%
Value $66.75M Shares 3,606,610 Est. Cost $18.26 Unrealized -1.9%
CUZ COUSINS PPTYS INC 0.8%
Value $65.78M Shares 2,805,550 Est. Cost $34.13 Unrealized —
DTE DTE ENERGY CO 0.8%
Value $65.03M Shares 565,200 Est. Cost $103.83 Unrealized +10.6%
PBA PEMBINA PIPELINE 0.8%
Value $64.42M Shares 2,109,545 Est. Cost $23.17 Unrealized +30.9%
SPG SIMON PPTY INC 0.8%
Value $63.26M Shares 701,816 Est. Cost $86.29 Unrealized -2.0%
NI NISOURCE INC 0.8%
Value $62.96M Shares 2,499,280 Est. Cost $12.22 Unrealized +115.5%
ARE ALEXANDRIA REAL ESTA REIT 0.8%
Value $61.22M Shares 434,666 Est. Cost $160.34 Unrealized -19.1%
ITOT ISHARES TRUST CORE S&P TOTAL US STK MKT 0.8%
Value $60.26M Shares 757,615 Est. Cost $63.67 Unrealized —
MPLX MPLX LP 0.7%
Value $57.04M Shares 1,900,786 Est. Cost $34.03 Unrealized —
ENB ENBRIDGE INC 0.7%
Value $56.08M Shares 1,511,573 Est. Cost $23.31 Unrealized +45.1%
EPD ENTERPRISE PRODS 0.7%
Value $55.99M Shares 2,354,642 Est. Cost $36.69 Unrealized —
VZ VERIZON COMMUNICATIO 0.7%
Value $52.57M Shares 1,384,614 Est. Cost $29.67 Unrealized +20.6%
PNW PINNACLE WEST CAP 0.7%
Value $52.28M Shares 810,450 Est. Cost $52.61 Unrealized +21.0%
SR SPIRE INC COM USD1 0.6%
Value $48.39M Shares 776,340 Est. Cost $70.79 Unrealized —
XIFR NEXTERA ENERGY LPU COM UNIT RP IN 0.6%
Value $47.6M Shares 658,230 Est. Cost $35.90 Unrealized +123.1%
TU TELUS CORP 0.6%
Value $46.9M Shares 2,349,500 Est. Cost $18.21 Unrealized +22.7%
DEI DOUGLAS EMMETT INC 0.6%
Value $45.29M Shares 2,514,015 Est. Cost $29.01 Unrealized —
BCE BCE INC 0.6%
Value $44.7M Shares 1,065,865 Est. Cost $23.47 Unrealized +60.4%
RHP RYMAN HOSPITALITY 0.5%
Value $43.1M Shares 582,461 Est. Cost $72.83 Unrealized —
DHR DANAHER CORP 0.5%
Value $42.68M Shares 165,242 Est. Cost $232.93 Unrealized +3.3%
FE FIRSTENERGY CORP 0.5%
Value $42.13M Shares 1,138,500 Est. Cost $33.01 Unrealized +4.1%
VICI VICI PPTYS INC COM 0.5%
Value $41.87M Shares 1,394,525 Est. Cost $17.05 Unrealized +60.7%
OGS ONE GAS INC 0.5%
Value $40.55M Shares 576,000 Est. Cost $68.26 Unrealized +18.0%
BKH BLACK HILLS CORP 0.5%
Value $38.38M Shares 566,700 Est. Cost $57.35 Unrealized +12.0%
NJR NEW JERSEY RES CORP 0.5%
Value $37.67M Shares 973,500 Est. Cost $31.92 Unrealized +22.7%
SBAC SBA COMMUNICATIONS COM USD0.01 CL A 0.5%
Value $37.51M Shares 131,757 Est. Cost $273.71 Unrealized +12.0%
FTS FORTIS INC 0.5%
Value $37.5M Shares 981,900 Est. Cost $27.98 Unrealized +41.4%
OKE ONEOK INC 0.5%
Value $37.34M Shares 728,753 Est. Cost $33.60 Unrealized +48.2%
O REALTY INCOME CORP 0.5%
Value $36.51M Shares 624,300 Est. Cost $57.30 Unrealized 0.0%
T AT&T INC 0.5%
Value $36.3M Shares 2,366,382 Est. Cost $12.82 Unrealized +17.7%
PCG PG&E CORP 0.5%
Value $36.25M Shares 2,899,700 Est. Cost $11.61 Unrealized -0.3%
XYL XYLEM INC 0.5%
Value $35.91M Shares 411,060 Est. Cost $87.27 Unrealized 0.0%
VEU VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 0.4%
Value $35.75M Shares 805,820 Est. Cost $49.84 Unrealized —
NWN NORTHWEST NATURAL HL 0.4%
Value $34.7M Shares 800,000 Est. Cost $66.85 Unrealized -24.2%
DTM DT MIDSTREAM INC 0.4%
Value $33.49M Shares 645,428 Est. Cost $45.84 Unrealized +1.7%
CMCSA COMCAST CORP CLASS A 0.4%
Value $33.37M Shares 1,137,695 Est. Cost $37.74 Unrealized -10.8%
— CDN PACIFIC RAILWAY 0.4%
Value $30.62M Shares 457,484 Est. Cost $85.90 Unrealized —
TRP TRANSCANADA PIPELINE COM 0.4%
Value $27.84M Shares 691,000 Est. Cost $34.37 Unrealized +20.7%
— DCP MIDSTREAM LP COM UT LTD PTN 0.3%
Value $26.85M Shares 714,678 Est. Cost $36.44 Unrealized —
TTEK TETRA TECH INC 0.3%
Value $26.61M Shares 207,000 Est. Cost $27.98 Unrealized 0.0%
VTI VANGUARD INDEX TR TOTAL STOCK MARKET 0.3%
Value $26.2M Shares 146,000 Est. Cost $142.36 Unrealized —
CNI CDN NATL RAILWAY 0.3%
Value $25.99M Shares 240,010 Est. Cost $115.95 Unrealized -4.0%
PAA PLAINS ALL AMERN PIP UNIT 0.3%
Value $25.67M Shares 2,439,900 Est. Cost $15.69 Unrealized —
KMI KINDER MORGAN INC 0.3%
Value $24.42M Shares 1,467,496 Est. Cost $17.58 Unrealized -16.0%
IEX IDEX CORP 0.3%
Value $23.82M Shares 119,200 Est. Cost $193.66 Unrealized 0.0%
STN STANTEC INC 0.3%
Value $23M Shares 521,700 Est. Cost $44.09 Unrealized —
VEA VANGUARD TAX MANAGED FTSE DEV MKT ETF 0.3%
Value $22.28M Shares 612,680 Est. Cost $36.06 Unrealized —
WES WESTERN MIDSTREAM PA COM UNITS REP LTD PT 0.3%
Value $21.62M Shares 859,252 Est. Cost $21.67 Unrealized —
IJJ ISHARES S&P MC 400VL ETF 0.3%
Value $21.18M Shares 235,285 Est. Cost $94.08 Unrealized —
ZWS ZURN ELKAY WATER SOL 0.2%
Value $19.45M Shares 794,100 Est. Cost $27.47 Unrealized 0.0%
— ENVIVA INC 0.2%
Value $19.27M Shares 320,796 Est. Cost $73.35 Unrealized —
WMS ADVANCED DRAINAGE COM USD0.01 0.2%
Value $18.06M Shares 145,200 Est. Cost $122.44 Unrealized 0.0%
IWN ISHARES RUS 2000 VAL ETF 0.2%
Value $18.02M Shares 139,790 Est. Cost $86.81 Unrealized —
VMI VALMONT INDS INC 0.2%
Value $17.19M Shares 64,000 Est. Cost $264.26 Unrealized 0.0%
HESM HESS MIDSTREAM LP CLASS A SHARE REPRES 0.2%
Value $16.83M Shares 659,311 Est. Cost $17.79 Unrealized +21.4%
TMO THERMO FISHER SCI 0.2%
Value $16.58M Shares 32,697 Est. Cost $521.35 Unrealized +6.3%
MPC MARATHON PETROLEUM 0.2%
Value $16.34M Shares 164,517 Est. Cost $44.82 Unrealized +93.9%
BMI BADGER METER INC 0.2%
Value $15.47M Shares 167,500 Est. Cost $90.56 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value $15.41M Shares 165,704 Est. Cost $94.02 Unrealized 0.0%
LNN LINDSAY CORP COM USD1 0.2%
Value $15.33M Shares 107,000 Est. Cost $145.61 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value $14.44M Shares 176,700 Est. Cost $82.15 Unrealized 0.0%
BXP BOSTON PROPERTIES 0.2%
Value $13.76M Shares 182,298 Est. Cost $69.67 Unrealized -0.2%
ECL ECOLAB INC 0.2%
Value $13.6M Shares 94,200 Est. Cost $156.07 Unrealized 0.0%
GLNG GOLAR LNG LTD ORDINARY 0.2%
Value $13.31M Shares 533,960 Est. Cost $18.27 Unrealized +24.0%
ACM AECOM 0.2%
Value $13.15M Shares 192,400 Est. Cost $68.60 Unrealized 0.0%
— EVOQUA WATER TECHNOL 0.2%
Value $13.06M Shares 394,800 Est. Cost $33.07 Unrealized —
RLJ RLJ LODGING TRUST 0.2%
Value $12.32M Shares 1,217,077 Est. Cost $17.42 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $11.81M Shares 73,700 Est. Cost $156.51 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $11.63M Shares 108,860 Est. Cost $63.84 Unrealized +55.6%
DE DEERE & CO 0.1%
Value $11.52M Shares 34,500 Est. Cost $326.53 Unrealized 0.0%
KEYUF KEYERA CORP 0.1%
Value $11.49M Shares 555,314 Est. Cost $17.36 Unrealized +16.5%
AAPL APPLE INC 0.1%
Value $11.22M Shares 81,170 Est. Cost $84.28 Unrealized +83.1%
IJK ISHARES S&P MC 400GR ETF 0.1%
Value $10.89M Shares 172,780 Est. Cost $86.69 Unrealized —
UNP UNION PAC CORP 0.1%
Value $10.7M Shares 54,942 Est. Cost $185.84 Unrealized +9.9%
SPIB SPDR SERIES TRUST PORTFOLIO INTERMEDIA 0.1%
Value $10.5M Shares 335,345 Est. Cost $33.91 Unrealized —
PPL PPL CORP COM 0.1%
Value $10.4M Shares 410,235 Est. Cost $25.47 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $10.26M Shares 44,064 Est. Cost $35.29 Unrealized +627.9%
PNR PENTAIR PLC 0.1%
Value $9.95M Shares 244,900 Est. Cost $44.43 Unrealized 0.0%
IWO ISHARES RUS 2000 GRW ETF 0.1%
Value $9.683M Shares 46,870 Est. Cost $112.47 Unrealized —
— MAGELLAN MIDSTREAM 0.1%
Value $9.516M Shares 200,304 Est. Cost $54.77 Unrealized —
VOD VODAFONE GRP PLC ADR 0.1%
Value $8.862M Shares 782,200 Est. Cost $35.20 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value $8.705M Shares 41,522 Est. Cost $186.96 Unrealized +19.2%
AMZN AMAZON COM INC 0.1%
Value $8.523M Shares 75,425 Est. Cost $121.96 Unrealized +3.6%
TRMB TRIMBLE INC COM NPV 0.1%
Value $8.157M Shares 150,300 Est. Cost $63.25 Unrealized 0.0%
MWA MUELLER WTR PRODS 0.1%
Value $7.865M Shares 765,800 Est. Cost $11.05 Unrealized 0.0%
— ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 0.1%
Value $7.699M Shares 866,000 Est. Cost $8.87 Unrealized —
TSLA TESLA INC COM 0.1%
Value $7.638M Shares 28,794 Est. Cost $254.00 Unrealized +9.9%
A AGILENT TECHN INC 0.1%
Value $7.366M Shares 60,600 Est. Cost $125.44 Unrealized 0.0%
FBIN FORTUNE BRANDS HOM 0.1%
Value $6.829M Shares 127,200 Est. Cost $51.27 Unrealized 0.0%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.1%
Value $6.822M Shares 300,000 Est. Cost $23.37 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $6.811M Shares 118,239 Est. Cost $64.39 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $5.676M Shares 155,540 Est. Cost $38.96 Unrealized —
UNH UNITEDHEALTH GRP INC 0.1%
Value $5.118M Shares 10,134 Est. Cost $69.76 Unrealized +609.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.647M Shares 28,449 Est. Cost $65.06 Unrealized +135.0%
GOOGL ALPHABET INC CLASS A 0.1%
Value $4.165M Shares 43,545 Est. Cost $106.50 Unrealized +3.3%
GOOG ALPHABET INC CLASS C 0.1%
Value $4.003M Shares 41,635 Est. Cost $107.15 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.0%
Value $3.959M Shares 45,342 Est. Cost $53.14 Unrealized +53.1%
META META PLATFORMS INC COM USD0.000006 CL A 0.0%
Value $3.345M Shares 24,650 Est. Cost $67.51 Unrealized +138.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $3.309M Shares 31,665 Est. Cost $38.28 Unrealized +176.0%
NVDA NVIDIA CORP 0.0%
Value $3.267M Shares 26,910 Est. Cost $17.10 Unrealized -7.7%
PG PROCTER AND GAMBLE COM 0.0%
Value $3.246M Shares 25,711 Est. Cost $59.02 Unrealized +121.3%
V VISA INC CLASS A 0.0%
Value $3.151M Shares 17,737 Est. Cost $63.19 Unrealized +213.9%
HD HOME DEPOT INC 0.0%
Value $3.088M Shares 11,191 Est. Cost $62.49 Unrealized +333.2%
CVX CHEVRON CORP 0.0%
Value $2.796M Shares 19,463 Est. Cost $72.18 Unrealized +84.0%
LLY LILLY ELI & CO 0.0%
Value $2.748M Shares 8,498 Est. Cost $48.69 Unrealized +532.7%
DBC INVESCO DB COMMODITY INDEX TRAC 0.0%
Value $2.735M Shares 114,374 Est. Cost $14.76 Unrealized —
PFE PFIZER INC 0.0%
Value $2.657M Shares 60,713 Est. Cost $17.86 Unrealized +126.3%
MA MASTERCARD INC CLASS A 0.0%
Value $2.641M Shares 9,289 Est. Cost $84.78 Unrealized +283.5%
ABBV ABBVIE INC 0.0%
Value $2.536M Shares 18,899 Est. Cost $37.36 Unrealized +240.2%
GNR SPDR INDEX SHARES S&P GL NAT RES ETF 0.0%
Value $2.475M Shares 50,050 Est. Cost $37.92 Unrealized —
PEP PEPSICO INC 0.0%
Value $2.404M Shares 14,727 Est. Cost $60.48 Unrealized +155.3%
MRK MERCK & CO INC 0.0%
Value $2.358M Shares 27,377 Est. Cost $32.83 Unrealized +144.9%
KO COCA-COLA CO 0.0%
Value $2.338M Shares 41,735 Est. Cost $29.57 Unrealized +89.6%
BAC BANK OF AMERICA CORP 0.0%
Value $2.293M Shares 75,913 Est. Cost $10.40 Unrealized +194.2%
COST COSTCO WHSL CORP 0.0%
Value $2.243M Shares 4,749 Est. Cost $111.17 Unrealized +348.0%
WMT WALMART INC 0.0%
Value $2.005M Shares 15,456 Est. Cost $22.64 Unrealized +85.5%
AVGO BROADCOM INC 0.0%
Value $1.963M Shares 4,422 Est. Cost $42.91 Unrealized +12.0%
MCD MCDONALDS CORP 0.0%
Value $1.842M Shares 7,984 Est. Cost $77.77 Unrealized +203.8%
ABT ABBOTT LABS 0.0%
Value $1.84M Shares 19,016 Est. Cost $35.63 Unrealized +180.7%
DIS WALT DISNEY CO COM 0.0%
Value $1.837M Shares 19,473 Est. Cost $72.54 Unrealized +44.1%
CSCO CISCO SYSTEMS INC 0.0%
Value $1.794M Shares 44,843 Est. Cost $16.58 Unrealized +141.6%
ACN ACCENTURE PLC CLASS A 0.0%
Value $1.724M Shares 6,701 Est. Cost $76.88 Unrealized +257.3%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $1.642M Shares 23,092 Est. Cost $34.91 Unrealized +78.4%
CRM SALESFORCE INC 0.0%
Value $1.55M Shares 10,775 Est. Cost $169.25 Unrealized -1.0%
EGP EASTGROUP PROPERTIES 0.0%
Value $1.548M Shares 10,725 Est. Cost $189.13 Unrealized —
TXN TEXAS INSTRUMENTS 0.0%
Value $1.535M Shares 9,920 Est. Cost $32.10 Unrealized +372.4%
COP CONOCOPHILLIPS 0.0%
Value $1.427M Shares 13,940 Est. Cost $42.83 Unrealized +105.9%
ADBE ADOBE INC 0.0%
Value $1.395M Shares 5,069 Est. Cost $259.12 Unrealized +46.0%
PM PHILIP MORRIS INTL 0.0%
Value $1.373M Shares 16,543 Est. Cost $50.88 Unrealized +59.1%
QCOM QUALCOMM INC 0.0%
Value $1.356M Shares 11,998 Est. Cost $46.51 Unrealized +173.2%
CVS CVS HEALTH CORP 0.0%
Value $1.328M Shares 13,923 Est. Cost $46.04 Unrealized +90.4%
RTX RAYTHEON TECHNOLOGIE COM USD1 0.0%
Value $1.325M Shares 16,185 Est. Cost $54.76 Unrealized +53.1%
LOW LOWES CO 0.0%
Value $1.315M Shares 7,001 Est. Cost $33.56 Unrealized +443.4%
WFC WELLS FARGO & CO 0.0%
Value $1.313M Shares 32,640 Est. Cost $27.57 Unrealized +42.8%
AMGN AMGEN INC 0.0%
Value $1.308M Shares 5,804 Est. Cost $75.81 Unrealized +187.4%
UPS UNITED PARCEL SERVIC CLASS B 0.0%
Value $1.26M Shares 7,803 Est. Cost $61.77 Unrealized +159.9%
HON HONEYWELL INTL INC 0.0%
Value $1.21M Shares 7,249 Est. Cost $59.01 Unrealized +174.8%
PAGP PLAINS GP HLDINGS LP CL A SHS LPI 0.0%
Value $1.19M Shares 109,103 Est. Cost $14.34 Unrealized —
— LINDE PLC SHS 0.0%
Value $1.173M Shares 4,350 Est. Cost $291.28 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.156M Shares 16,080 Est. Cost $83.37 Unrealized -20.6%
MDT MEDTRONIC PLC ORDINARY SHS $0.0001 0.0%
Value $1.151M Shares 14,257 Est. Cost $60.46 Unrealized +33.6%
MS MORGAN STANLEY 0.0%
Value $1.146M Shares 14,501 Est. Cost $23.84 Unrealized +215.7%
IBM INTL BUSINESS MCHN 0.0%
Value $1.144M Shares 9,630 Est. Cost $116.31 Unrealized -0.6%
NKE NIKE INC CLASS B 0.0%
Value $1.134M Shares 13,641 Est. Cost $47.79 Unrealized +112.5%
INTC INTEL CORP 0.0%
Value $1.124M Shares 43,601 Est. Cost $18.44 Unrealized +75.2%
NFLX NETFLIX INC 0.0%
Value $1.117M Shares 4,744 Est. Cost $34.60 Unrealized -35.8%
GS GOLDMAN SACHS GROUP 0.0%
Value $1.102M Shares 3,760 Est. Cost $127.32 Unrealized +133.3%
AMD ADV MICRO DEVICES 0.0%
Value $1.1M Shares 17,360 Est. Cost $85.15 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $1.097M Shares 4,107 Est. Cost $121.58 Unrealized +134.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.074M Shares 12,473 Est. Cost $44.84 Unrealized +97.3%
SBUX STARBUCKS CORP 0.0%
Value $1.057M Shares 12,542 Est. Cost $34.87 Unrealized +124.7%
ORCL ORACLE CORP 0.0%
Value $1.009M Shares 16,519 Est. Cost $28.09 Unrealized +149.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1M Shares 2,590 Est. Cost $94.17 Unrealized +304.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $999K Shares 10,075 Est. Cost $126.78 Unrealized -14.4%
CAT CATERPILLAR INC 0.0%
Value $948K Shares 5,775 Est. Cost $62.53 Unrealized +175.4%
C CITIGROUP INC 0.0%
Value $912K Shares 21,895 Est. Cost $35.90 Unrealized +21.6%
DBA INVESCO DB MULTI-SEC AGRICULTURE FD 0.0%
Value $903K Shares 45,100 Est. Cost $18.95 Unrealized —
— BLACKROCK INC 0.0%
Value $902K Shares 1,640 Est. Cost $415.64 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $884K Shares 6,555 Est. Cost $61.30 Unrealized +136.5%
TMUS T-MOBILE US INC 0.0%
Value $840K Shares 6,259 Est. Cost $129.03 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $834K Shares 15,212 Est. Cost $25.40 Unrealized +122.8%
GILD GILEAD SCIENCES INC 0.0%
Value $828K Shares 13,417 Est. Cost $38.27 Unrealized +45.8%
MO ALTRIA GROUP INC 0.0%
Value $800K Shares 19,804 Est. Cost $17.46 Unrealized +89.4%
TGT TARGET CORPORATION 0.0%
Value $780K Shares 5,258 Est. Cost $98.97 Unrealized +44.4%
— INVESCO DB MULTI-SEC GOLD FD 0.0%
Value $740K Shares 15,800 Est. Cost $49.27 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value $725K Shares 441 Est. Cost $1914.89 Unrealized -3.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $719K Shares 11,608 Est. Cost $62.95 Unrealized -31.4%
BA BOEING CO 0.0%
Value $713K Shares 5,885 Est. Cost $100.76 Unrealized +52.2%
MMM 3M COMPANY 0.0%
Value $664K Shares 6,009 Est. Cost $65.95 Unrealized +46.2%
ENPH ENPHASE ENERGY 0.0%
Value $656K Shares 2,365 Est. Cost $169.97 Unrealized +58.7%
GTLS CHART INDS INC 0.0%
Value $640K Shares 3,472 Est. Cost $145.72 Unrealized +27.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $639K Shares 9,099 Est. Cost $46.16 Unrealized +57.0%
USB US BANCORP DEL 0.0%
Value $583K Shares 14,450 Est. Cost $22.59 Unrealized +73.6%
SCHP SCHWAB STRATEGIC T US TIPS ETF 0.0%
Value $580K Shares 11,200 Est. Cost $57.51 Unrealized —
GD GENERAL DYNAMICS 0.0%
Value $522K Shares 2,459 Est. Cost $63.66 Unrealized +231.2%
GM GENERAL MOTORS CO 0.0%
Value $501K Shares 15,602 Est. Cost $29.47 Unrealized +20.2%
F FORD MOTOR CO 0.0%
Value $466K Shares 41,586 Est. Cost $7.49 Unrealized +45.0%
EMR EMERSON ELEC CO 0.0%
Value $464K Shares 6,336 Est. Cost $41.14 Unrealized +88.7%
RUN SUNRUN INC COM USD0.0001 0.0%
Value $459K Shares 16,643 Est. Cost $34.00 Unrealized -8.5%
MET METLIFE INC 0.0%
Value $445K Shares 7,323 Est. Cost $25.09 Unrealized +129.8%
AIG AMERN INTL GROUP INC 0.0%
Value $402K Shares 8,464 Est. Cost $44.63 Unrealized +9.0%
COF CAPITAL ONE FINL CO 0.0%
Value $393K Shares 4,261 Est. Cost $49.94 Unrealized +100.8%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value $385K Shares 1,270 Est. Cost $372.21 Unrealized +14.9%
FDX FEDEX CORP 0.0%
Value $385K Shares 2,591 Est. Cost $90.39 Unrealized +116.6%
ELS EQUITY LIFESTYLE PPT 0.0%
Value $377K Shares 6,000 Est. Cost $62.83 Unrealized —
SEDG SOLAREDGE TECHNOLO 0.0%
Value $365K Shares 1,577 Est. Cost $275.32 Unrealized +7.1%
DOW DOW INC 0.0%
Value $354K Shares 8,066 Est. Cost $36.14 Unrealized +14.7%
PLUG PLUG POWER INC 0.0%
Value $348K Shares 16,546 Est. Cost $26.24 Unrealized -9.1%
FSLR FIRST SOLAR 0.0%
Value $342K Shares 2,585 Est. Cost $107.16 Unrealized 0.0%
— EQUITRANS MIDST CORP 0.0%
Value $313K Shares 41,900 Est. Cost $7.47 Unrealized —
NFE NEW FORTRESS ENERG CL A COMMON 0.0%
Value $306K Shares 7,000 Est. Cost $43.08 Unrealized +16.5%
KHC KRAFT HEINZ CO 0.0%
Value $280K Shares 8,402 Est. Cost $24.60 Unrealized +27.9%
GEL GENESIS ENERGY L P UNIT 0.0%
Value $267K Shares 29,000 Est. Cost $9.21 Unrealized —
— WALGREENS BOOTS ALNC 0.0%
Value $247K Shares 7,870 Est. Cost $76.22 Unrealized —