13F HOLDINGS REPORT
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052834
Total Value
$7.59B
Positions
251
Other Managers
2
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 3,083,068 | $346.0M | 4.56% |
| 2 | EQUINIX INC | EQIX | 362,849 | $263.5M | 3.47% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 1,397,565 | $169.1M | 2.23% |
| 4 | WELLTOWER OP INC | WELL | 1,981,532 | $162.3M | 2.14% |
| 5 | AMERICAN TOWER CORP | 03027X100 | 977,143 | $160.7M | 2.12% |
| 6 | PUBLIC STORAGE REIT COMMON | PSA-PS | 549,325 | $144.8M | 1.91% |
| 7 | CENTERPOINT ENERGY | CNP | 5,348,201 | $143.6M | 1.89% |
| 8 | CHENIERE ENERGY INC | LNG | 850,002 | $141.1M | 1.86% |
| 9 | SEMPRA | SREA | 2,028,341 | $138.0M | 1.82% |
| 10 | SUN COMMUNITIES | 866674104 | 1,142,358 | $135.2M | 1.78% |
| 11 | VENTAS INC | VTR | 3,142,775 | $132.4M | 1.74% |
| 12 | AMEREN CORPORATION | AEE | 1,752,970 | $131.2M | 1.73% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 2,111,974 | $121.0M | 1.59% |
| 14 | REALTY INCOME CORP | O | 2,412,208 | $120.5M | 1.59% |
| 15 | CMS ENERGY CORP | CMS-PC | 2,211,268 | $117.4M | 1.55% |
| 16 | XCEL ENERGY INC | XELLL | 2,048,087 | $117.2M | 1.54% |
| 17 | TARGA RESOURCES IN | TRGP | 1,315,650 | $112.8M | 1.49% |
| 18 | AMERICAN HOMES 4 R CL A | AMH-PG | 3,294,152 | $111.0M | 1.46% |
| 19 | PUBLIC SVC ENTERPR | 744573106 | 1,934,182 | $110.1M | 1.45% |
| 20 | AMERN ELEC PWR INC | 025537101 | 1,448,425 | $109.0M | 1.44% |
| 21 | ALLIANT ENERGY CORP | LNT | 2,138,814 | $103.6M | 1.37% |
| 22 | ATMOS ENERGY CORP | ATO | 976,988 | $103.5M | 1.36% |
| 23 | WEC ENERGY GROUP INC | WEC | 1,264,490 | $101.9M | 1.34% |
| 24 | CUBESMART | CUBE | 2,653,219 | $101.2M | 1.33% |
| 25 | SOUTHERN CO | SOMN | 1,511,973 | $97.9M | 1.29% |
| 26 | REXFORD INDUSTRIAL COM USD0.01 | 76169C100 | 1,981,883 | $97.8M | 1.29% |
| 27 | VICI PPTYS INC COM | 925652109 | 3,331,520 | $96.9M | 1.28% |
| 28 | NISOURCE INC | NI | 3,901,830 | $96.3M | 1.27% |
| 29 | ESSENTIAL UTILITIES | 29670G102 | 2,756,100 | $94.6M | 1.25% |
| 30 | AMERICAN WTR WKS CO | 030420103 | 749,875 | $92.9M | 1.22% |
| 31 | DTE ENERGY CO | DTK | 924,974 | $91.8M | 1.21% |
| 32 | CROWN CASTLE INC | CCI | 953,219 | $87.7M | 1.16% |
| 33 | UDR INC | UDR | 2,453,520 | $87.5M | 1.15% |
| 34 | MID-AMER APT CMNTYS REIT | 59522J103 | 663,550 | $85.4M | 1.12% |
| 35 | BRIXMOR PROPERTY G COM USD0.01 | 11120U105 | 4,072,073 | $84.6M | 1.11% |
| 36 | AVALONBAY COMMUNTIES REIT | AWX | 474,227 | $81.4M | 1.07% |
| 37 | EVERGY INC | EVRG | 1,556,811 | $78.9M | 1.04% |
| 38 | OGE ENERGY CORP | OGE | 2,338,417 | $77.9M | 1.03% |
| 39 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 5,504,412 | $77.2M | 1.02% |
| 40 | DOMINION ENERGY INC | D | 1,711,001 | $76.4M | 1.01% |
| 41 | REGENCY CENTERS CORP REIT | 758849103 | 1,248,346 | $74.2M | 0.98% |
| 42 | WILLIAMS COS INC | 969457100 | 2,187,092 | $73.7M | 0.97% |
| 43 | ENTERPRISE PRODS | 293792107 | 2,646,642 | $72.4M | 0.95% |
| 44 | APARTMENT INCOME REIT WHEN ISSUED | APA | 2,350,069 | $72.1M | 0.95% |
| 45 | ISHARES TRUST CORE S&P TOTAL US STK MKT | 464287150 | 757,615 | $71.4M | 0.94% |
| 46 | MPLX LP | MPLXP | 1,968,193 | $70.0M | 0.92% |
| 47 | ENTERGY CORP | ENO | 751,271 | $69.5M | 0.92% |
| 48 | ENBRIDGE INC | ENNPF | 1,898,271 | $63.0M | 0.83% |
| 49 | HEALTHPEAK PROPERTIE COM USD1 | DOC | 3,026,574 | $55.6M | 0.73% |
| 50 | ALEXANDRIA REAL ESTA REIT | 015271109 | 506,479 | $50.7M | 0.67% |
| 51 | COMCAST CORP CLASS A | CCZ | 1,134,896 | $50.3M | 0.66% |
| 52 | XYLEM INC | XYL | 552,260 | $50.3M | 0.66% |
| 53 | PG&E CORP | PCG-PX | 3,045,700 | $49.1M | 0.65% |
| 54 | EXTRA SPACE STORAGE REIT | EXR | 391,271 | $47.6M | 0.63% |
| 55 | PINNACLE WEST CAP | PNW | 624,930 | $46.0M | 0.61% |
| 56 | VERIZON COMMUNICATIO | VZ | 1,385,961 | $44.9M | 0.59% |
| 57 | DANAHER CORP | 235851102 | 180,964 | $44.9M | 0.59% |
| 58 | AT&T INC | T-PC | 2,925,526 | $43.9M | 0.58% |
| 59 | SPIRE INC COM USD1 | SRJN | 776,340 | $43.9M | 0.58% |
| 60 | EVERSOURCE ENERGY | ES | 751,140 | $43.7M | 0.58% |
| 61 | VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 922042775 | 834,620 | $43.3M | 0.57% |
| 62 | PLAINS ALL AMERN PIP UNIT | 726503105 | 2,789,900 | $42.7M | 0.56% |
| 63 | BCE INC | BCPPF | 1,065,865 | $40.7M | 0.54% |
| 64 | DT MIDSTREAM INC | DTM | 750,292 | $39.7M | 0.52% |
| 65 | SBA COMMUNICATIONS COM USD0.01 CL A | SBAC | 197,952 | $39.6M | 0.52% |
| 66 | ONE GAS INC | OGS | 576,000 | $39.3M | 0.52% |
| 67 | FIRSTENERGY CORP | FE | 1,138,500 | $38.9M | 0.51% |
| 68 | RYMAN HOSPITALITY | 78377T107 | 467,146 | $38.9M | 0.51% |
| 69 | TELUS CORP | TU | 2,349,500 | $38.5M | 0.51% |
| 70 | FORTIS INC | FTRSF | 981,900 | $37.5M | 0.49% |
| 71 | NEW JERSEY RES CORP | NJR | 875,590 | $35.6M | 0.47% |
| 72 | INVITATION HOMES | INVH | 1,106,215 | $35.1M | 0.46% |
| 73 | PEMBINA PIPELINE | PPLOF | 1,074,571 | $32.5M | 0.43% |
| 74 | VANGUARD INDEX TR TOTAL STOCK MARKET | 922908769 | 150,595 | $32.0M | 0.42% |
| 75 | SIMON PPTY INC | 828806109 | 293,516 | $31.7M | 0.42% |
| 76 | ONEOK INC | OKE | 494,381 | $31.4M | 0.41% |
| 77 | TRANSCANADA PIPELINE COM | TRPRF | 883,500 | $30.4M | 0.40% |
| 78 | NORTHWEST NATURAL HL | 66765N105 | 779,470 | $29.7M | 0.39% |
| 79 | EXELON CORP | EXC | 751,271 | $28.4M | 0.37% |
| 80 | TETRA TECH INC | TTEK | 179,000 | $27.2M | 0.36% |
| 81 | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 921943858 | 619,170 | $27.1M | 0.36% |
| 82 | CANADIAN PACIFIC KC | CP | 339,015 | $25.3M | 0.33% |
| 83 | KEYERA CORP | BEKE | 1,031,314 | $24.3M | 0.32% |
| 84 | ISHARES S&P MC 400VL ETF | 464287705 | 238,835 | $24.1M | 0.32% |
| 85 | HOST HOTELS & RESRTS REIT | HST | 1,461,637 | $23.5M | 0.31% |
| 86 | COUSINS PPTYS INC | 222795502 | 1,131,361 | $23.0M | 0.30% |
| 87 | HESS MIDSTREAM LP CLASS A SHARE REPRES | HESM | 754,422 | $22.0M | 0.29% |
| 88 | KINDER MORGAN INC | EP-PC | 1,277,526 | $21.2M | 0.28% |
| 89 | ECOLAB INC | ECL | 124,200 | $21.0M | 0.28% |
| 90 | STANTEC INC | STN | 321,815 | $21.0M | 0.28% |
| 91 | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 29336T100 | 1,662,389 | $20.3M | 0.27% |
| 92 | BLACK HILLS CORP | BKH | 389,700 | $19.7M | 0.26% |
| 93 | NORFOLK SOUTHERN | 655844108 | 99,249 | $19.5M | 0.26% |
| 94 | ISHARES RUS 2000 VAL ETF | 464287630 | 142,790 | $19.4M | 0.25% |
| 95 | DUKE ENERGY CORP | DUKB | 216,058 | $19.1M | 0.25% |
| 96 | EDISON INTL | 281020107 | 294,854 | $18.7M | 0.25% |
| 97 | SABRA HEALTHCARE | SBRA | 1,323,240 | $18.4M | 0.24% |
| 98 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 620,000 | $17.9M | 0.24% |
| 99 | COMPANHIA DE SANEAME ADR | SBS | 1,250,000 | $15.2M | 0.20% |
| 100 | THERMO FISHER SCI | TMO | 28,766 | $14.6M | 0.19% |
| 101 | WASTE MANAGEMENT INC | 94106L109 | 93,700 | $14.3M | 0.19% |
| 102 | ADVANCED DRAINAGE COM USD0.01 | 00790R104 | 125,200 | $14.3M | 0.19% |
| 103 | VALERO ENERGY CORP | VLO | 97,845 | $13.9M | 0.18% |
| 104 | MICROSOFT CORP | MSFT | 43,066 | $13.6M | 0.18% |
| 105 | APPLE INC | AAPL | 77,626 | $13.3M | 0.18% |
| 106 | BADGER METER INC | BMI | 90,500 | $13.0M | 0.17% |
| 107 | IDEX CORP | 45167R104 | 60,700 | $12.6M | 0.17% |
| 108 | ISHARES S&P MC 400GR ETF | 464287606 | 174,280 | $12.6M | 0.17% |
| 109 | PPL CORP COM | PPLC | 530,235 | $12.5M | 0.16% |
| 110 | WESTERN MIDSTREAM PA COM UNITS REP LTD PT | WES | 447,000 | $12.2M | 0.16% |
| 111 | AECOM | ACM | 143,400 | $11.9M | 0.16% |
| 112 | ZURN ELKAY WATER SOL | 98983L108 | 424,100 | $11.9M | 0.16% |
| 113 | VALMONT INDS INC | 920253101 | 48,000 | $11.5M | 0.15% |
| 114 | UNION PAC CORP | UNP | 56,341 | $11.5M | 0.15% |
| 115 | NVIDIA CORP | NVDA | 25,186 | $11.0M | 0.14% |
| 116 | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 78464A375 | 347,255 | $10.9M | 0.14% |
| 117 | AMAZON COM INC | AMZN | 85,903 | $10.9M | 0.14% |
| 118 | ISHARES RUS 2000 GRW ETF | 464287648 | 46,870 | $10.5M | 0.14% |
| 119 | NEW FORTRESS ENERG CL A COMMON | NFE | 317,391 | $10.4M | 0.14% |
| 120 | GOLAR LNG LTD ORDINARY | GLNG | 415,000 | $10.1M | 0.13% |
| 121 | PENTAIR PLC | PNR | 149,900 | $9.7M | 0.13% |
| 122 | FRANKLIN ELEC INC | FELE | 101,700 | $9.1M | 0.12% |
| 123 | FERGUSON PLC ORD GBP0.10 | G3421J106 | 55,000 | $9.0M | 0.12% |
| 124 | TESLA INC COM | TSLA | 30,525 | $7.6M | 0.10% |
| 125 | VODAFONE GRP PLC ADR | 92857W308 | 782,200 | $7.4M | 0.10% |
| 126 | META PLATFORMS INC COM USD0.000006 CL A | META | 24,565 | $7.4M | 0.10% |
| 127 | LINDSAY CORP COM USD1 | LNN | 61,500 | $7.2M | 0.10% |
| 128 | MUELLER WTR PRODS | 624758108 | 560,800 | $7.1M | 0.09% |
| 129 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 173,440 | $6.8M | 0.09% |
| 130 | DOUGLAS EMMETT INC | DEI | 489,290 | $6.2M | 0.08% |
| 131 | ALPHABET INC CLASS A | GOOG | 46,679 | $6.1M | 0.08% |
| 132 | SJW GROUP | HTO | 98,239 | $5.9M | 0.08% |
| 133 | KIMCO REALTY CORP | 49446R109 | 332,744 | $5.9M | 0.08% |
| 134 | ALPHABET INC CLASS C | GOOG | 43,657 | $5.8M | 0.08% |
| 135 | CDN NATL RAILWAY | 136375102 | 49,770 | $5.4M | 0.07% |
| 136 | EXXON MOBIL CORP | XOM | 44,251 | $5.2M | 0.07% |
| 137 | UNITEDHEALTH GRP INC | UNH | 10,243 | $5.2M | 0.07% |
| 138 | LILLY ELI & CO | LLY | 8,814 | $4.7M | 0.06% |
| 139 | JPMORGAN CHASE & CO | VYLD | 32,122 | $4.7M | 0.06% |
| 140 | JOHNSON & JOHNSON | JNJ | 26,619 | $4.1M | 0.05% |
| 141 | VISA INC CLASS A | V | 17,762 | $4.1M | 0.05% |
| 142 | PROCTER AND GAMBLE COM | 742718109 | 26,058 | $3.8M | 0.05% |
| 143 | BROADCOM INC | AVGO | 4,562 | $3.8M | 0.05% |
| 144 | MASTERCARD INC CLASS A | MA | 9,197 | $3.6M | 0.05% |
| 145 | CSX CORP | CSX | 112,000 | $3.4M | 0.05% |
| 146 | HOME DEPOT INC | HD | 11,114 | $3.4M | 0.04% |
| 147 | CHEVRON CORP | CVX | 19,612 | $3.3M | 0.04% |
| 148 | ABBVIE INC | ABBV | 19,511 | $2.9M | 0.04% |
| 149 | MERCK & CO INC | MRK | 28,046 | $2.9M | 0.04% |
| 150 | COSTCO WHSL CORP | 22160K105 | 4,898 | $2.8M | 0.04% |
| 151 | IRON MOUNTAIN INC | 46284V101 | 43,790 | $2.6M | 0.03% |
| 152 | PEPSICO INC | PEP | 15,212 | $2.6M | 0.03% |
| 153 | ADOBE INC | ADBE | 5,037 | $2.6M | 0.03% |
| 154 | VERALTO CORPORATION | VLTO | 30,000 | $2.5M | 0.03% |
| 155 | WALMART INC | WMT | 15,776 | $2.5M | 0.03% |
| 156 | WEYERHAEUSER CO | WY | 79,760 | $2.4M | 0.03% |
| 157 | CISCO SYSTEMS INC | CSCO | 45,074 | $2.4M | 0.03% |
| 158 | COCA-COLA CO | KO | 43,020 | $2.4M | 0.03% |
| 159 | SALESFORCE INC | CRM | 10,763 | $2.2M | 0.03% |
| 160 | SPDR INDEX SHARES S&P GL NAT RES ETF | 78463X541 | 38,750 | $2.2M | 0.03% |
| 161 | ACCENTURE PLC CLASS A | ACN | 6,973 | $2.1M | 0.03% |
| 162 | MCDONALDS CORP | MCD | 8,051 | $2.1M | 0.03% |
| 163 | BANK OF AMERICA CORP | 060505104 | 76,430 | $2.1M | 0.03% |
| 164 | EASTGROUP PROPERTIES | 277276101 | 12,525 | $2.1M | 0.03% |
| 165 | PFIZER INC | PFE | 62,412 | $2.1M | 0.03% |
| 166 | TERRENO RLTY CORP | 88146M101 | 34,850 | $2.0M | 0.03% |
| 167 | ABBOTT LABS | ABLZF | 19,180 | $1.9M | 0.02% |
| 168 | NETFLIX INC | NFLX | 4,906 | $1.9M | 0.02% |
| 169 | ORACLE CORP | ORCL-PD | 17,403 | $1.8M | 0.02% |
| 170 | INVESCO DB COMMODITY INDEX TRAC | IVZ | 73,774 | $1.8M | 0.02% |
| 171 | ADV MICRO DEVICES | AMD | 17,860 | $1.8M | 0.02% |
| 172 | PLAINS GP HLDINGS LP CL A SHS LPI | PAGP | 103,103 | $1.7M | 0.02% |
| 173 | INTEL CORP | INTC | 46,294 | $1.6M | 0.02% |
| 174 | WALT DISNEY CO COM | 254687106 | 20,227 | $1.6M | 0.02% |
| 175 | TEXAS INSTRUMENTS | 882508104 | 10,037 | $1.6M | 0.02% |
| 176 | LINDE PLC SHS | LIN | 4,280 | $1.6M | 0.02% |
| 177 | PHILIP MORRIS INTL | 718172109 | 17,160 | $1.6M | 0.02% |
| 178 | AMGEN INC | AMGN | 5,906 | $1.6M | 0.02% |
| 179 | CONOCOPHILLIPS | COP | 13,237 | $1.6M | 0.02% |
| 180 | CATERPILLAR INC | CAT | 5,640 | $1.5M | 0.02% |
| 181 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,161 | $1.5M | 0.02% |
| 182 | INTL BUSINESS MCHN | INTR | 10,070 | $1.4M | 0.02% |
| 183 | QUALCOMM INC | QCOM | 12,337 | $1.4M | 0.02% |
| 184 | HONEYWELL INTL INC | 438516106 | 7,343 | $1.4M | 0.02% |
| 185 | LOWES CO | 548661107 | 6,477 | $1.3M | 0.02% |
| 186 | BRISTOL MYERS SQUIBB | CELG-RI | 23,093 | $1.3M | 0.02% |
| 187 | GENERAL ELECTRIC CO COM NEW | 369604301 | 12,032 | $1.3M | 0.02% |
| 188 | WELLS FARGO & CO | 949746101 | 32,096 | $1.3M | 0.02% |
| 189 | NIKE INC CLASS B | NKE | 13,563 | $1.3M | 0.02% |
| 190 | FIRST SOLAR | FSLR | 7,910 | $1.3M | 0.02% |
| 191 | UNITED PARCEL SERVIC CLASS B | UPS | 8,000 | $1.2M | 0.02% |
| 192 | BOOKING HLDGS INC | BKNG | 395 | $1.2M | 0.02% |
| 193 | BOEING CO | BA-PA | 6,264 | $1.2M | 0.02% |
| 194 | GOLDMAN SACHS GROUP | GSCE | 3,645 | $1.2M | 0.02% |
| 195 | RTX CORPORATION COM USD1 | RTX | 16,107 | $1.2M | 0.02% |
| 196 | STARBUCKS CORP | SBUX | 12,660 | $1.2M | 0.02% |
| 197 | MEDTRONIC PLC ORDINARY SHS $0.0001 | MDT | 14,714 | $1.2M | 0.02% |
| 198 | MORGAN STANLEY | MS-PQ | 14,103 | $1.2M | 0.02% |
| 199 | DEERE & CO | DE | 3,015 | $1.1M | 0.01% |
| 200 | MONDELEZ INTL INC | 609207105 | 15,031 | $1.0M | 0.01% |
| 201 | ENPHASE ENERGY | ENPH | 8,594 | $1.0M | 0.01% |
| 202 | GILEAD SCIENCES INC | GILD | 13,774 | $1.0M | 0.01% |
| 203 | LOCKHEED MARTIN CORP | LMT | 2,477 | $1.0M | 0.01% |
| 204 | BLACKROCK INC | BLK | 1,551 | $1.0M | 0.01% |
| 205 | CHART INDS INC | 16115Q308 | 5,919 | $1.0M | 0.01% |
| 206 | CVS HEALTH CORP | CVS | 14,190 | $990,746 | 0.01% |
| 207 | AMERICAN EXPRESS CO | AXP | 6,432 | $959,590 | 0.01% |
| 208 | MARATHON PETROLEUM | MARA | 6,105 | $923,931 | 0.01% |
| 209 | SCHWAB CHARLES CORP COM | SCHW-PJ | 16,424 | $901,678 | 0.01% |
| 210 | CITIGROUP INC | C-PR | 21,286 | $875,493 | 0.01% |
| 211 | CONSOLDTD EDISON INC | ED | 9,693 | $829,042 | 0.01% |
| 212 | ALTRIA GROUP INC | MO | 19,652 | $826,367 | 0.01% |
| 213 | T-MOBILE US INC | TMUSZ | 5,722 | $801,366 | 0.01% |
| 214 | PAYPAL HLDGS INC COM | PYPL | 12,138 | $709,587 | 0.01% |
| 215 | EQUITRANS MIDST CORP | 294600101 | 73,655 | $690,147 | 0.01% |
| 216 | FEDEX CORP | FDX | 2,560 | $678,195 | 0.01% |
| 217 | SOLAREDGE TECHNOLO | SEDG | 5,187 | $671,768 | 0.01% |
| 218 | COLGATE PALMOLIVE CO | CL | 9,121 | $648,594 | 0.01% |
| 219 | LAMAR ADVERTISING CL A | LAMR | 7,740 | $646,058 | 0.01% |
| 220 | EMERSON ELEC CO | EMR | 6,336 | $611,868 | 0.01% |
| 221 | ARRAY TECHNOLOGIES | ARRY | 27,343 | $606,741 | 0.01% |
| 222 | CONSTELLATION ENERGY | CEG | 5,524 | $602,558 | 0.01% |
| 223 | 3M COMPANY | MMM | 6,116 | $572,580 | 0.01% |
| 224 | US BANCORP DEL | USB-PS | 17,211 | $568,996 | 0.01% |
| 225 | TARGET CORPORATION | TGT | 5,102 | $564,128 | 0.01% |
| 226 | GENERAL DYNAMICS | GD | 2,509 | $554,414 | 0.01% |
| 227 | FORD MOTOR CO | 345370860 | 43,458 | $539,748 | 0.01% |
| 228 | GENERAL MOTORS CO | 37045V100 | 15,269 | $503,419 | 0.01% |
| 229 | CHARTER COMMUNICATIO CL A | 16119P108 | 1,125 | $494,798 | 0.01% |
| 230 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 17,800 | $478,998 | 0.01% |
| 231 | AMERN INTL GROUP INC | 026874784 | 7,869 | $476,861 | 0.01% |
| 232 | INVESCO DB MULTI-SEC AGRICULTURE FD | IVZ | 21,200 | $453,892 | 0.01% |
| 233 | METLIFE INC | MET-PF | 6,984 | $439,363 | 0.01% |
| 234 | AES CORP | AES | 28,824 | $438,125 | 0.01% |
| 235 | FLUENCE ENERGY INC COM USD0.00001 CLASS | FLNC | 18,985 | $436,465 | 0.01% |
| 236 | PLUG POWER INC | PLUG | 57,219 | $434,864 | 0.01% |
| 237 | CAPITAL ONE FINL CO | 14040H105 | 4,237 | $411,201 | 0.01% |
| 238 | DOW INC | DOW | 7,820 | $403,199 | 0.01% |
| 239 | CAMECO CORP | CCJ | 9,903 | $392,555 | 0.01% |
| 240 | EQUITY LIFESTYLE PPT | 29472R108 | 6,000 | $382,260 | 0.01% |
| 241 | GENESIS ENERGY L P UNIT | GEL | 37,000 | $381,840 | 0.01% |
| 242 | MP MATERIALS CORP CLASS A COMMON STOCK | MP | 18,891 | $360,818 | 0.00% |
| 243 | SHOALS TECHNOLOGIES CL A | SHLS | 19,503 | $355,930 | 0.00% |
| 244 | KODIAK GAS SERVICES | 50012A108 | 19,500 | $348,660 | 0.00% |
| 245 | SCHWAB STRATEGIC T US TIPS ETF | 808524870 | 6,600 | $333,234 | 0.00% |
| 246 | SUNRUN INC COM USD0.0001 | RUN | 25,353 | $318,434 | 0.00% |
| 247 | DARLING INGREDIENTS | DAR | 5,822 | $303,908 | 0.00% |
| 248 | KRAFT HEINZ CO | KHC | 8,825 | $296,873 | 0.00% |
| 249 | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | CWEN-A | 10,923 | $231,131 | 0.00% |
| 250 | TE CONNECTIVITY | TEL | 1,867 | $230,631 | 0.00% |
| 251 | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | BE | 17,165 | $227,608 | 0.00% |