13F HOLDINGS REPORT
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001140361-23-037828
Total Value
$8.22B
Positions
243
Other Managers
2
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 3,177,838 | $389.7M | 4.74% |
| 2 | EQUINIX INC | EQIX | 359,924 | $282.2M | 3.43% |
| 3 | AMERICAN TOWER CORP | 03027X100 | 950,638 | $184.4M | 2.24% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,146,913 | $159.3M | 1.94% |
| 5 | CENTERPOINT ENERGY | CNP | 5,391,037 | $157.1M | 1.91% |
| 6 | WELLTOWER OP INC | WELL | 1,916,712 | $155.0M | 1.89% |
| 7 | SEMPRA | SREA | 1,026,369 | $149.4M | 1.82% |
| 8 | SUN COMMUNITIES | 866674104 | 1,130,153 | $147.4M | 1.79% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 1,263,445 | $143.9M | 1.75% |
| 10 | AMEREN CORPORATION | AEE | 1,758,243 | $143.6M | 1.75% |
| 11 | VENTAS INC | VTR | 2,946,390 | $139.3M | 1.69% |
| 12 | CHENIERE ENERGY INC | LNG | 906,562 | $138.1M | 1.68% |
| 13 | PUBLIC STORAGE REIT COMMON | PSA-PS | 473,135 | $138.1M | 1.68% |
| 14 | VICI PPTYS INC COM | 925652109 | 4,290,170 | $134.8M | 1.64% |
| 15 | REALTY INCOME CORP | O | 2,225,373 | $133.1M | 1.62% |
| 16 | XCEL ENERGY INC | XELLL | 2,122,482 | $132.0M | 1.60% |
| 17 | CMS ENERGY CORP | CMS-PC | 2,227,191 | $130.8M | 1.59% |
| 18 | AMERN ELEC PWR INC | 025537101 | 1,464,657 | $123.3M | 1.50% |
| 19 | PUBLIC SVC ENTERPR | 744573106 | 1,945,848 | $121.8M | 1.48% |
| 20 | ATMOS ENERGY CORP | ATO | 1,026,938 | $119.5M | 1.45% |
| 21 | CUBESMART | CUBE | 2,574,874 | $115.0M | 1.40% |
| 22 | AMERICAN HOMES 4 R CL A | AMH-PG | 3,239,514 | $114.8M | 1.40% |
| 23 | MID-AMER APT CMNTYS REIT | 59522J103 | 738,900 | $112.2M | 1.36% |
| 24 | ALLIANT ENERGY CORP | LNT | 2,135,004 | $112.0M | 1.36% |
| 25 | WEC ENERGY GROUP INC | WEC | 1,263,990 | $111.5M | 1.36% |
| 26 | CROWN CASTLE INC | CCI | 967,408 | $110.2M | 1.34% |
| 27 | AMERICAN WTR WKS CO | 030420103 | 749,875 | $107.0M | 1.30% |
| 28 | SOUTHERN CO | SOMN | 1,518,696 | $106.7M | 1.30% |
| 29 | TARGA RESOURCES IN | TRGP | 1,393,798 | $106.1M | 1.29% |
| 30 | DTE ENERGY CO | DTK | 932,887 | $102.6M | 1.25% |
| 31 | UDR INC | UDR | 2,376,620 | $102.1M | 1.24% |
| 32 | ESSENTIAL UTILITIES | 29670G102 | 2,516,958 | $100.5M | 1.22% |
| 33 | REXFORD INDUSTRIAL COM USD0.01 | 76169C100 | 1,917,858 | $100.2M | 1.22% |
| 34 | NISOURCE INC | NI | 3,646,179 | $99.7M | 1.21% |
| 35 | AVALONBAY COMMUNTIES REIT | AWX | 507,032 | $96.0M | 1.17% |
| 36 | DOMINION ENERGY INC | D | 1,818,507 | $94.2M | 1.15% |
| 37 | EVERSOURCE ENERGY | ES | 1,285,519 | $91.2M | 1.11% |
| 38 | OGE ENERGY CORP | OGE | 2,338,417 | $84.0M | 1.02% |
| 39 | BRIXMOR PROPERTY G COM USD0.01 | 11120U105 | 3,728,138 | $82.0M | 1.00% |
| 40 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,420,078 | $81.5M | 0.99% |
| 41 | APARTMENT INCOME REIT WHEN ISSUED | APA | 2,219,119 | $80.1M | 0.97% |
| 42 | WILLIAMS COS INC | 969457100 | 2,378,803 | $77.6M | 0.94% |
| 43 | REGENCY CENTERS CORP REIT | 758849103 | 1,238,721 | $76.5M | 0.93% |
| 44 | ISHARES TRUST CORE S&P TOTAL US STK MKT | 464287150 | 757,615 | $74.1M | 0.90% |
| 45 | ENTERGY CORP | ENO | 727,846 | $70.9M | 0.86% |
| 46 | PEMBINA PIPELINE | PPLOF | 2,182,563 | $68.7M | 0.84% |
| 47 | MPLX LP | MPLXP | 1,972,193 | $66.9M | 0.81% |
| 48 | HEALTHPEAK PROPERTIE COM USD1 | DOC | 3,244,844 | $65.2M | 0.79% |
| 49 | ENTERPRISE PRODS | 293792107 | 2,437,642 | $64.2M | 0.78% |
| 50 | EVERGY INC | EVRG | 1,073,456 | $62.7M | 0.76% |
| 51 | XYLEM INC | XYL | 548,457 | $61.8M | 0.75% |
| 52 | PINNACLE WEST CAP | PNW | 721,930 | $58.8M | 0.72% |
| 53 | EXTRA SPACE STORAGE REIT | EXR | 383,911 | $57.1M | 0.69% |
| 54 | PG&E CORP | PCG-PX | 3,045,700 | $52.6M | 0.64% |
| 55 | ENBRIDGE INC | ENNPF | 1,413,850 | $52.5M | 0.64% |
| 56 | VERIZON COMMUNICATIO | VZ | 1,385,414 | $51.5M | 0.63% |
| 57 | AT&T INC | T-PC | 3,174,182 | $50.6M | 0.62% |
| 58 | TRANSCANADA PIPELINE COM | TRPRF | 1,239,866 | $50.1M | 0.61% |
| 59 | SPIRE INC COM USD1 | SRJN | 776,340 | $49.3M | 0.60% |
| 60 | BCE INC | BCPPF | 1,065,865 | $48.6M | 0.59% |
| 61 | COMCAST CORP CLASS A | CCZ | 1,137,315 | $47.3M | 0.57% |
| 62 | TELUS CORP | TU | 2,349,500 | $45.8M | 0.56% |
| 63 | ALEXANDRIA REAL ESTA REIT | 015271109 | 402,209 | $45.6M | 0.55% |
| 64 | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 922042775 | 829,970 | $45.2M | 0.55% |
| 65 | FIRSTENERGY CORP | FE | 1,138,500 | $44.3M | 0.54% |
| 66 | ONE GAS INC | OGS | 576,000 | $44.2M | 0.54% |
| 67 | DANAHER CORP | 235851102 | 183,342 | $44.0M | 0.53% |
| 68 | PLAINS ALL AMERN PIP UNIT | 726503105 | 3,039,900 | $42.9M | 0.52% |
| 69 | FORTIS INC | FTRSF | 981,900 | $42.4M | 0.52% |
| 70 | NEW JERSEY RES CORP | NJR | 875,590 | $41.3M | 0.50% |
| 71 | RYMAN HOSPITALITY | 78377T107 | 436,271 | $40.5M | 0.49% |
| 72 | SBA COMMUNICATIONS COM USD0.01 CL A | SBAC | 171,232 | $39.7M | 0.48% |
| 73 | DT MIDSTREAM INC | DTM | 763,094 | $37.8M | 0.46% |
| 74 | COUSINS PPTYS INC | 222795502 | 1,493,211 | $34.0M | 0.41% |
| 75 | SIMON PPTY INC | 828806109 | 291,046 | $33.6M | 0.41% |
| 76 | NORTHWEST NATURAL HL | 66765N105 | 779,470 | $33.6M | 0.41% |
| 77 | VANGUARD INDEX TR TOTAL STOCK MARKET | 922908769 | 150,220 | $33.1M | 0.40% |
| 78 | TETRA TECH INC | TTEK | 199,000 | $32.6M | 0.40% |
| 79 | CANADIAN PACIFIC KC | CP | 401,615 | $32.5M | 0.39% |
| 80 | ONEOK INC | OKE | 489,791 | $30.2M | 0.37% |
| 81 | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 921943858 | 616,070 | $28.5M | 0.35% |
| 82 | STANTEC INC | STN | 401,700 | $26.3M | 0.32% |
| 83 | ISHARES S&P MC 400VL ETF | 464287705 | 238,835 | $25.6M | 0.31% |
| 84 | UNION PAC CORP | UNP | 123,146 | $25.2M | 0.31% |
| 85 | HOST HOTELS & RESRTS REIT | HST | 1,457,337 | $24.5M | 0.30% |
| 86 | KEYERA CORP | BEKE | 1,031,314 | $23.8M | 0.29% |
| 87 | BLACK HILLS CORP | BKH | 389,700 | $23.5M | 0.29% |
| 88 | ECOLAB INC | ECL | 124,200 | $23.2M | 0.28% |
| 89 | HESS MIDSTREAM LP CLASS A SHARE REPRES | HESM | 752,422 | $23.1M | 0.28% |
| 90 | KINDER MORGAN INC | EP-PC | 1,250,026 | $21.5M | 0.26% |
| 91 | ISHARES RUS 2000 VAL ETF | 464287630 | 142,790 | $20.1M | 0.24% |
| 92 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 620,000 | $19.4M | 0.24% |
| 93 | DUKE ENERGY CORP | DUKB | 216,004 | $19.4M | 0.24% |
| 94 | DOUGLAS EMMETT INC | DEI | 1,398,865 | $17.6M | 0.21% |
| 95 | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 29336T100 | 1,643,095 | $17.4M | 0.21% |
| 96 | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | WES | 622,000 | $16.5M | 0.20% |
| 97 | MUELLER WTR PRODS | 624758108 | 1,000,800 | $16.2M | 0.20% |
| 98 | ADVANCED DRAINAGE COM USD0.01 | 00790R104 | 140,200 | $16.0M | 0.19% |
| 99 | APPLE INC | AAPL | 77,740 | $15.1M | 0.18% |
| 100 | THERMO FISHER SCI | TMO | 28,777 | $15.0M | 0.18% |
| 101 | BADGER METER INC | BMI | 100,500 | $14.8M | 0.18% |
| 102 | COMPANHIA DE SANEAME ADR | SBS | 1,250,000 | $14.8M | 0.18% |
| 103 | WASTE MANAGEMENT INC | 94106L109 | 83,700 | $14.5M | 0.18% |
| 104 | PPL CORP COM | PPLC | 530,235 | $14.0M | 0.17% |
| 105 | MICROSOFT CORP | MSFT | 41,124 | $14.0M | 0.17% |
| 106 | VALERO ENERGY CORP | VLO | 116,147 | $13.6M | 0.17% |
| 107 | ISHARES S&P MC 400GR ETF | 464287606 | 174,280 | $13.1M | 0.16% |
| 108 | IDEX CORP | 45167R104 | 60,700 | $13.1M | 0.16% |
| 109 | AECOM | ACM | 152,400 | $12.9M | 0.16% |
| 110 | LINDSAY CORP COM USD1 | LNN | 100,000 | $11.9M | 0.15% |
| 111 | VALMONT INDS INC | 920253101 | 41,000 | $11.9M | 0.15% |
| 112 | NORFOLK SOUTHERN | 655844108 | 51,102 | $11.6M | 0.14% |
| 113 | ZURN ELKAY WATER SOL | 98983L108 | 424,100 | $11.4M | 0.14% |
| 114 | ISHARES RUS 2000 GRW ETF | 464287648 | 46,870 | $11.4M | 0.14% |
| 115 | NVIDIA CORP | NVDA | 26,310 | $11.1M | 0.14% |
| 116 | AMAZON COM INC | AMZN | 85,205 | $11.1M | 0.14% |
| 117 | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 78464A375 | 343,905 | $11.0M | 0.13% |
| 118 | GOLAR LNG LTD ORDINARY | GLNG | 537,960 | $10.9M | 0.13% |
| 119 | FRANKLIN ELEC INC | FELE | 101,700 | $10.5M | 0.13% |
| 120 | INVITATION HOMES | INVH | 285,035 | $9.8M | 0.12% |
| 121 | PENTAIR PLC | PNR | 149,900 | $9.7M | 0.12% |
| 122 | MARATHON PETROLEUM | MARA | 77,118 | $9.0M | 0.11% |
| 123 | EDISON INTL | 281020107 | 125,600 | $8.7M | 0.11% |
| 124 | NEW FORTRESS ENERG CL A COMMON | NFE | 317,391 | $8.5M | 0.10% |
| 125 | TESLA INC COM | TSLA | 29,484 | $7.7M | 0.09% |
| 126 | VODAFONE GRP PLC ADR | 92857W308 | 782,200 | $7.4M | 0.09% |
| 127 | DEERE & CO | DE | 18,000 | $7.3M | 0.09% |
| 128 | CDN NATL RAILWAY | 136375102 | 59,770 | $7.2M | 0.09% |
| 129 | FERGUSON PLC ORD GBP0.10 | G3421J106 | 45,000 | $7.1M | 0.09% |
| 130 | META PLATFORMS INC COM USD0.000006 CL A | META | 24,540 | $7.0M | 0.09% |
| 131 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 172,190 | $7.0M | 0.09% |
| 132 | SJW GROUP | HTO | 98,239 | $6.9M | 0.08% |
| 133 | KIMCO REALTY CORP | 49446R109 | 332,744 | $6.6M | 0.08% |
| 134 | ALPHABET INC CLASS A | GOOG | 46,545 | $5.6M | 0.07% |
| 135 | ALPHABET INC CLASS C | GOOG | 43,825 | $5.3M | 0.06% |
| 136 | UNITEDHEALTH GRP INC | UNH | 10,234 | $4.9M | 0.06% |
| 137 | EXXON MOBIL CORP | XOM | 45,212 | $4.8M | 0.06% |
| 138 | JOHNSON & JOHNSON | JNJ | 28,649 | $4.7M | 0.06% |
| 139 | JPMORGAN CHASE & CO | VYLD | 32,115 | $4.7M | 0.06% |
| 140 | VISA INC CLASS A | V | 17,937 | $4.3M | 0.05% |
| 141 | LILLY ELI & CO | LLY | 8,598 | $4.0M | 0.05% |
| 142 | BROADCOM INC | AVGO | 4,562 | $4.0M | 0.05% |
| 143 | PROCTER AND GAMBLE COM | 742718109 | 25,861 | $3.9M | 0.05% |
| 144 | MASTERCARD INC CLASS A | MA | 9,289 | $3.7M | 0.04% |
| 145 | HOME DEPOT INC | HD | 11,191 | $3.5M | 0.04% |
| 146 | MERCK & CO INC | MRK | 27,792 | $3.2M | 0.04% |
| 147 | CHEVRON CORP | CVX | 19,463 | $3.1M | 0.04% |
| 148 | PEPSICO INC | PEP | 15,027 | $2.8M | 0.03% |
| 149 | COSTCO WHSL CORP | 22160K105 | 4,849 | $2.6M | 0.03% |
| 150 | ABBVIE INC | ABBV | 19,349 | $2.6M | 0.03% |
| 151 | COCA-COLA CO | KO | 42,435 | $2.6M | 0.03% |
| 152 | ADOBE INC | ADBE | 5,069 | $2.5M | 0.03% |
| 153 | WALMART INC | WMT | 15,456 | $2.4M | 0.03% |
| 154 | MCDONALDS CORP | MCD | 7,984 | $2.4M | 0.03% |
| 155 | CISCO SYSTEMS INC | CSCO | 44,843 | $2.3M | 0.03% |
| 156 | SALESFORCE INC | CRM | 10,925 | $2.3M | 0.03% |
| 157 | PFIZER INC | PFE | 61,463 | $2.3M | 0.03% |
| 158 | SPDR INDEX SHARES S&P GL NAT RES ETF | 78463X541 | 40,450 | $2.2M | 0.03% |
| 159 | BANK OF AMERICA CORP | 060505104 | 75,913 | $2.2M | 0.03% |
| 160 | EASTGROUP PROPERTIES | 277276101 | 12,525 | $2.2M | 0.03% |
| 161 | NETFLIX INC | NFLX | 4,869 | $2.1M | 0.03% |
| 162 | ACCENTURE PLC CLASS A | ACN | 6,901 | $2.1M | 0.03% |
| 163 | TERRENO RLTY CORP | 88146M101 | 34,850 | $2.1M | 0.03% |
| 164 | ABBOTT LABS | ABLZF | 19,016 | $2.1M | 0.03% |
| 165 | ORACLE CORP | ORCL-PD | 16,909 | $2.0M | 0.02% |
| 166 | ADV MICRO DEVICES | AMD | 17,610 | $2.0M | 0.02% |
| 167 | INVESCO DB COMMODITY INDEX TRAC | IVZ | 83,474 | $1.9M | 0.02% |
| 168 | TEXAS INSTRUMENTS | 882508104 | 9,920 | $1.8M | 0.02% |
| 169 | WALT DISNEY CO COM | 254687106 | 19,973 | $1.8M | 0.02% |
| 170 | PLAINS GP HLDINGS LP CL A SHS LPI | PAGP | 118,103 | $1.8M | 0.02% |
| 171 | FIRST SOLAR | FSLR | 9,134 | $1.7M | 0.02% |
| 172 | LINDE PLC SHS | LIN | 4,350 | $1.7M | 0.02% |
| 173 | PHILIP MORRIS INTL | 718172109 | 16,893 | $1.6M | 0.02% |
| 174 | SOLAREDGE TECHNOLO | SEDG | 5,981 | $1.6M | 0.02% |
| 175 | RTX CORPORATION COM USD1 | RTX | 16,185 | $1.6M | 0.02% |
| 176 | LOWES CO | 548661107 | 6,896 | $1.6M | 0.02% |
| 177 | HONEYWELL INTL INC | 438516106 | 7,349 | $1.5M | 0.02% |
| 178 | INTEL CORP | INTC | 45,351 | $1.5M | 0.02% |
| 179 | NIKE INC CLASS B | NKE | 13,641 | $1.5M | 0.02% |
| 180 | BRISTOL MYERS SQUIBB | CELG-RI | 23,392 | $1.5M | 0.02% |
| 181 | QUALCOMM INC | QCOM | 12,198 | $1.5M | 0.02% |
| 182 | CONOCOPHILLIPS | COP | 13,880 | $1.4M | 0.02% |
| 183 | UNITED PARCEL SERVIC CLASS B | UPS | 8,003 | $1.4M | 0.02% |
| 184 | CATERPILLAR INC | CAT | 5,775 | $1.4M | 0.02% |
| 185 | WELLS FARGO & CO | 949746101 | 33,240 | $1.4M | 0.02% |
| 186 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,107 | $1.4M | 0.02% |
| 187 | INTL BUSINESS MCHN | INTR | 9,880 | $1.3M | 0.02% |
| 188 | ENPHASE ENERGY | ENPH | 7,889 | $1.3M | 0.02% |
| 189 | GENERAL ELECTRIC CO COM NEW | 369604301 | 11,908 | $1.3M | 0.02% |
| 190 | BOEING CO | BA-PA | 6,105 | $1.3M | 0.02% |
| 191 | AMGEN INC | AMGN | 5,804 | $1.3M | 0.02% |
| 192 | MEDTRONIC PLC ORDINARY SHS $0.0001 | MDT | 14,557 | $1.3M | 0.02% |
| 193 | STARBUCKS CORP | SBUX | 12,542 | $1.2M | 0.02% |
| 194 | MORGAN STANLEY | MS-PQ | 14,501 | $1.2M | 0.02% |
| 195 | GOLDMAN SACHS GROUP | GSCE | 3,760 | $1.2M | 0.01% |
| 196 | LOCKHEED MARTIN CORP | LMT | 2,590 | $1.2M | 0.01% |
| 197 | BOOKING HLDGS INC | BKNG | 441 | $1.2M | 0.01% |
| 198 | AMERICAN EXPRESS CO | AXP | 6,555 | $1.1M | 0.01% |
| 199 | BLACKROCK INC | BLK | 1,640 | $1.1M | 0.01% |
| 200 | MONDELEZ INTL INC | 609207105 | 15,212 | $1.1M | 0.01% |
| 201 | GILEAD SCIENCES INC | GILD | 13,417 | $1.0M | 0.01% |
| 202 | CITIGROUP INC | C-PR | 21,895 | $1.0M | 0.01% |
| 203 | CHART INDS INC | 16115Q308 | 6,215 | $993,095 | 0.01% |
| 204 | CVS HEALTH CORP | CVS | 13,923 | $962,497 | 0.01% |
| 205 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,580 | $939,754 | 0.01% |
| 206 | T-MOBILE US INC | TMUSZ | 6,559 | $911,045 | 0.01% |
| 207 | ALTRIA GROUP INC | MO | 19,804 | $897,121 | 0.01% |
| 208 | PAYPAL HLDGS INC COM | PYPL | 12,473 | $832,323 | 0.01% |
| 209 | PLUG POWER INC | PLUG | 67,602 | $702,385 | 0.01% |
| 210 | COLGATE PALMOLIVE CO | CL | 9,099 | $700,987 | 0.01% |
| 211 | TARGET CORPORATION | TGT | 5,258 | $693,530 | 0.01% |
| 212 | INVESCO DB MULTI-SEC AGRICULTURE FD | IVZ | 32,500 | $684,775 | 0.01% |
| 213 | CONSOLDTD EDISON INC | ED | 7,557 | $683,153 | 0.01% |
| 214 | FEDEX CORP | FDX | 2,591 | $642,309 | 0.01% |
| 215 | FORD MOTOR CO | 345370860 | 41,586 | $629,196 | 0.01% |
| 216 | GENERAL MOTORS CO | 37045V100 | 15,602 | $601,613 | 0.01% |
| 217 | 3M COMPANY | MMM | 6,009 | $601,441 | 0.01% |
| 218 | EMERSON ELEC CO | EMR | 6,336 | $572,711 | 0.01% |
| 219 | EQUITRANS MIDST CORP | 294600101 | 57,400 | $548,744 | 0.01% |
| 220 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 17,800 | $535,958 | 0.01% |
| 221 | SCHWAB STRATEGIC T US TIPS ETF | 808524870 | 10,200 | $534,786 | 0.01% |
| 222 | GENERAL DYNAMICS | GD | 2,459 | $529,054 | 0.01% |
| 223 | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | CWEN-A | 18,244 | $521,049 | 0.01% |
| 224 | AMERN INTL GROUP INC | 026874784 | 8,464 | $487,019 | 0.01% |
| 225 | US BANCORP DEL | USB-PS | 14,450 | $477,428 | 0.01% |
| 226 | CONSTELLATION ENERGY | CEG | 5,164 | $472,764 | 0.01% |
| 227 | CHARTER COMMUNICATIO CL A | 16119P108 | 1,270 | $466,560 | 0.01% |
| 228 | CAPITAL ONE FINL CO | 14040H105 | 4,261 | $466,026 | 0.01% |
| 229 | DOW INC | DOW | 8,066 | $429,595 | 0.01% |
| 230 | MAGELLAN MIDSTREAM | 559080106 | 6,883 | $428,949 | 0.01% |
| 231 | AES CORP | AES | 20,154 | $417,792 | 0.01% |
| 232 | METLIFE INC | MET-PF | 7,323 | $413,969 | 0.01% |
| 233 | EQUITY LIFESTYLE PPT | 29472R108 | 6,000 | $401,340 | 0.00% |
| 234 | SHOALS TECHNOLOGIES CL A | SHLS | 15,056 | $384,831 | 0.00% |
| 235 | SUNRUN INC COM USD0.0001 | RUN | 21,510 | $384,169 | 0.00% |
| 236 | ARRAY TECHNOLOGIES | ARRY | 16,631 | $375,861 | 0.00% |
| 237 | GENESIS ENERGY L P UNIT | GEL | 37,000 | $353,350 | 0.00% |
| 238 | KRAFT HEINZ CO | KHC | 8,402 | $298,271 | 0.00% |
| 239 | MP MATERIALS CORP CLASS A COMMON STOCK | MP | 11,876 | $271,723 | 0.00% |
| 240 | DARLING INGREDIENTS | DAR | 3,564 | $227,348 | 0.00% |
| 241 | WALGREENS BOOTS ALNC | 931427108 | 7,870 | $224,216 | 0.00% |
| 242 | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | BE | 13,218 | $216,114 | 0.00% |
| 243 | CANADIAN SOLAR INC COM STK NPV | CSIQ | 5,232 | $202,426 | 0.00% |