13F HOLDINGS REPORT
DUFF & PHELPS INVESTMENT MANAGEMENT CO
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025991
Total Value
$8.35B
Positions
250
Other Managers
2
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLDGP | 2,830,298 | $368.6M | 4.41% |
| 2 | EQUINIX INC | EQIX | 293,549 | $242.3M | 2.90% |
| 3 | WELLTOWER OP INC | WY | 2,547,397 | $238.0M | 2.85% |
| 4 | AMERICAN TOWER CORP | 03027X100 | 992,506 | $196.1M | 2.35% |
| 5 | PUBLIC STORAGE REIT COMMON | PSA-PS | 617,555 | $179.1M | 2.15% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 1,116,525 | $160.8M | 1.93% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,515,868 | $160.8M | 1.93% |
| 8 | AVALONBAY COMMUNTIES REIT | AWX | 859,847 | $159.6M | 1.91% |
| 9 | SEMPRA | SREA | 2,069,532 | $148.7M | 1.78% |
| 10 | CENTERPOINT ENERGY | CNP | 5,152,875 | $146.8M | 1.76% |
| 11 | REALTY INCOME CORP | O | 2,673,233 | $144.6M | 1.73% |
| 12 | VENTAS INC | VTR | 3,141,490 | $136.8M | 1.64% |
| 13 | CHENIERE ENERGY INC | LNG | 835,697 | $134.8M | 1.61% |
| 14 | SOUTHERN CO | SOMN | 1,872,745 | $134.4M | 1.61% |
| 15 | SIMON PPTY INC | 828806109 | 839,146 | $131.3M | 1.57% |
| 16 | AMEREN CORPORATION | AEE | 1,759,386 | $130.1M | 1.56% |
| 17 | AMERICAN HOMES 4 R CL A | AMH-PG | 3,394,617 | $124.9M | 1.50% |
| 18 | CMS ENERGY CORP | CMS-PC | 2,017,775 | $121.8M | 1.46% |
| 19 | ATMOS ENERGY CORP | ATO | 1,019,579 | $121.2M | 1.45% |
| 20 | XCEL ENERGY INC | XELLL | 2,183,548 | $117.4M | 1.41% |
| 21 | NISOURCE INC | NI | 4,095,886 | $113.3M | 1.36% |
| 22 | REXFORD INDUSTRIAL COM USD0.01 | 76169C100 | 2,145,878 | $107.9M | 1.29% |
| 23 | BRIXMOR PROPERTY G COM USD0.01 | 11120U105 | 4,590,898 | $107.7M | 1.29% |
| 24 | ESSENTIAL UTILITIES | 29670G102 | 2,808,723 | $104.1M | 1.25% |
| 25 | PUBLIC SVC ENTERPR | 744573106 | 1,557,320 | $104.0M | 1.25% |
| 26 | TARGA RESOURCES IN | TRGP | 923,485 | $103.4M | 1.24% |
| 27 | CROWN CASTLE INC | CCI | 968,602 | $102.5M | 1.23% |
| 28 | ALLIANT ENERGY CORP | LNT | 2,030,300 | $102.3M | 1.23% |
| 29 | DTE ENERGY CO | DTK | 906,516 | $101.7M | 1.22% |
| 30 | CUBESMART | CUBE | 2,223,554 | $100.5M | 1.20% |
| 31 | WEC ENERGY GROUP INC | WEC | 1,164,490 | $95.6M | 1.15% |
| 32 | SUN COMMUNITIES | 866674104 | 723,146 | $93.0M | 1.11% |
| 33 | WILLIAMS COS INC | 969457100 | 2,345,662 | $91.4M | 1.09% |
| 34 | KIMCO REALTY CORP | 49446R109 | 4,509,154 | $88.4M | 1.06% |
| 35 | ISHARES TRUST CORE S&P TOTAL US STK MKT | 464287150 | 757,615 | $87.4M | 1.05% |
| 36 | APARTMENT INCOME REIT WHEN ISSUED | APA | 2,681,444 | $87.1M | 1.04% |
| 37 | ENTERGY CORP | ENO | 818,254 | $86.5M | 1.04% |
| 38 | ONEOK INC | OKE | 1,042,055 | $83.5M | 1.00% |
| 39 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,998,412 | $78.6M | 0.94% |
| 40 | AMERICAN WTR WKS CO | 030420103 | 631,593 | $77.2M | 0.92% |
| 41 | MPLX LP | MPLXP | 1,842,693 | $76.6M | 0.92% |
| 42 | ENTERPRISE PRODS | 293792107 | 2,612,842 | $76.2M | 0.91% |
| 43 | REGENCY CENTERS CORP REIT | 758849103 | 1,215,696 | $73.6M | 0.88% |
| 44 | EVERGY INC | EVRG | 1,368,356 | $73.0M | 0.87% |
| 45 | IRON MOUNTAIN INC | 46284V101 | 895,705 | $71.8M | 0.86% |
| 46 | OGE ENERGY CORP | OGE | 2,005,300 | $68.8M | 0.82% |
| 47 | PEMBINA PIPELINE | PPLOF | 1,868,276 | $66.0M | 0.79% |
| 48 | DOMINION ENERGY INC | D | 1,341,658 | $66.0M | 0.79% |
| 49 | XYLEM INC | XYL | 498,842 | $64.5M | 0.77% |
| 50 | MID-AMER APT CMNTYS REIT | 59522J103 | 477,180 | $62.8M | 0.75% |
| 51 | EVERSOURCE ENERGY | ES | 1,029,802 | $61.6M | 0.74% |
| 52 | AMERN ELEC PWR INC | 025537101 | 712,490 | $61.3M | 0.73% |
| 53 | VICI PPTYS INC COM | 925652109 | 1,979,110 | $59.0M | 0.71% |
| 54 | VERIZON COMMUNICATIO | VZ | 1,387,967 | $58.2M | 0.70% |
| 55 | AT&T INC | T-PC | 3,161,897 | $55.6M | 0.67% |
| 56 | AMERICOLD RLTY TR | COLD | 2,060,165 | $51.3M | 0.61% |
| 57 | RYMAN HOSPITALITY | 78377T107 | 442,319 | $51.1M | 0.61% |
| 58 | PPL CORP COM | PPLC | 1,845,116 | $50.8M | 0.61% |
| 59 | COMCAST CORP CLASS A | CCZ | 1,135,607 | $49.2M | 0.59% |
| 60 | ENBRIDGE INC | ENNPF | 1,342,674 | $48.6M | 0.58% |
| 61 | SPIRE INC COM USD1 | SRJN | 776,340 | $47.6M | 0.57% |
| 62 | BOSTON PROPERTIES | BXP | 723,865 | $47.3M | 0.57% |
| 63 | PINNACLE WEST CAP | PNW | 624,930 | $46.7M | 0.56% |
| 64 | PLAINS ALL AMERN PIP UNIT | 726503105 | 2,589,900 | $45.5M | 0.54% |
| 65 | FIRSTENERGY CORP | FE | 1,138,500 | $44.0M | 0.53% |
| 66 | VANGUARD INDEX TR TOTAL STOCK MARKET | 922908769 | 154,480 | $40.1M | 0.48% |
| 67 | VORNADO RLTY TR SH BEN INT REIT | 929042109 | 1,360,425 | $39.1M | 0.47% |
| 68 | FORTIS INC | FTRSF | 981,900 | $38.8M | 0.47% |
| 69 | TELUS CORP | TU | 2,349,500 | $37.6M | 0.45% |
| 70 | NEW JERSEY RES CORP | NJR | 875,590 | $37.6M | 0.45% |
| 71 | ONE GAS INC | OGS | 576,000 | $37.2M | 0.45% |
| 72 | BCE INC | BCPPF | 1,065,865 | $36.2M | 0.43% |
| 73 | TRANSCANADA PIPELINE COM | TRPRF | 886,000 | $35.6M | 0.43% |
| 74 | PG&E CORP | PCG-PX | 2,106,700 | $35.3M | 0.42% |
| 75 | ECOLAB INC | ECL | 140,595 | $32.5M | 0.39% |
| 76 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 565,719 | $32.4M | 0.39% |
| 77 | SABRA HEALTHCARE | SBRA | 2,176,455 | $32.1M | 0.38% |
| 78 | UNION PAC CORP | UNP | 129,991 | $32.0M | 0.38% |
| 79 | TETRA TECH INC | TTEK | 169,238 | $31.3M | 0.37% |
| 80 | KINDER MORGAN INC | EP-PC | 1,698,198 | $31.1M | 0.37% |
| 81 | VANGUARD TAX MANAGED FTSE DEV MKT ETF | 921943858 | 620,470 | $31.1M | 0.37% |
| 82 | HOST HOTELS & RESRTS REIT | HST | 1,488,537 | $30.8M | 0.37% |
| 83 | PENTAIR PLC | PNR | 357,719 | $30.6M | 0.37% |
| 84 | COUSINS PPTYS INC | 222795502 | 1,259,561 | $30.3M | 0.36% |
| 85 | INVITATION HOMES | INVH | 826,225 | $29.4M | 0.35% |
| 86 | NORTHWEST NATURAL HL | 66765N105 | 779,470 | $29.0M | 0.35% |
| 87 | ALEXANDRIA REAL ESTA REIT | 015271109 | 222,534 | $28.7M | 0.34% |
| 88 | ISHARES S&P MC 400VL ETF | 464287705 | 240,735 | $28.5M | 0.34% |
| 89 | EDISON INTL | 281020107 | 400,262 | $28.3M | 0.34% |
| 90 | KEYERA CORP | BEKE | 1,031,314 | $26.6M | 0.32% |
| 91 | IDEX CORP | 45167R104 | 99,916 | $24.4M | 0.29% |
| 92 | DUKE ENERGY CORP | DUKB | 252,058 | $24.4M | 0.29% |
| 93 | COMPANHIA DE SANEAME ADR | SBS | 1,375,000 | $23.1M | 0.28% |
| 94 | NORFOLK SOUTHERN | 655844108 | 90,449 | $23.1M | 0.28% |
| 95 | ISHARES RUS 2000 VAL ETF | 464287630 | 143,990 | $22.9M | 0.27% |
| 96 | ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 29336T100 | 1,660,631 | $22.7M | 0.27% |
| 97 | BLACK HILLS CORP | BKH | 389,700 | $21.3M | 0.25% |
| 98 | GAMING&LEISURE PPTYS | 36467J108 | 454,800 | $21.0M | 0.25% |
| 99 | THERMO FISHER SCI | TMO | 35,958 | $20.9M | 0.25% |
| 100 | ADVANCED DRAINAGE COM USD0.01 | 00790R104 | 119,200 | $20.5M | 0.25% |
| 101 | CSX CORP | CSX | 535,787 | $19.9M | 0.24% |
| 102 | VERALTO CORPORATION | VLTO | 221,898 | $19.7M | 0.24% |
| 103 | STANTEC INC | STN | 233,754 | $19.4M | 0.23% |
| 104 | DANAHER CORP | 235851102 | 67,276 | $16.8M | 0.20% |
| 105 | MICROSOFT CORP | MSFT | 39,663 | $16.7M | 0.20% |
| 106 | ISHARES S&P MC 400GR ETF | 464287606 | 174,280 | $15.9M | 0.19% |
| 107 | FERGUSON PLC ORD GBP0.10 | G3421J106 | 70,961 | $15.5M | 0.19% |
| 108 | NVIDIA CORP | NVDA | 16,623 | $15.0M | 0.18% |
| 109 | APPLE INC | AAPL | 87,297 | $15.0M | 0.18% |
| 110 | BADGER METER INC | BMI | 90,500 | $14.6M | 0.18% |
| 111 | ZURN ELKAY WATER SOL | 98983L108 | 424,100 | $14.2M | 0.17% |
| 112 | WASTE MANAGEMENT INC | 94106L109 | 65,716 | $14.0M | 0.17% |
| 113 | AMAZON COM INC | AMZN | 73,859 | $13.3M | 0.16% |
| 114 | AECOM | ACM | 134,726 | $13.2M | 0.16% |
| 115 | CANADIAN PACIFIC KC | CP | 144,897 | $12.8M | 0.15% |
| 116 | ISHARES RUS 2000 GRW ETF | 464287648 | 46,870 | $12.7M | 0.15% |
| 117 | META PLATFORMS INC COM USD0.000006 CL A | META | 25,044 | $12.2M | 0.15% |
| 118 | HEALTHPEAK PROPERTIE COM USD1 | DOC | 647,638 | $12.1M | 0.15% |
| 119 | SPDR SERIES TRUST PORTFOLIO INTERMEDIA | 78464A375 | 354,455 | $11.6M | 0.14% |
| 120 | VALERO ENERGY CORP | VLO | 62,615 | $10.7M | 0.13% |
| 121 | MARATHON PETROLEUM | MARA | 51,105 | $10.3M | 0.12% |
| 122 | WEYERHAEUSER CO | WY | 281,080 | $10.1M | 0.12% |
| 123 | SBA COMMUNICATIONS COM USD0.01 CL A | SBAC | 44,990 | $9.7M | 0.12% |
| 124 | NEW FORTRESS ENERG CL A COMMON | NFE | 317,391 | $9.7M | 0.12% |
| 125 | GFL ENVIRONMENTAL IN SUB VTG SHS | GFL | 256,781 | $8.9M | 0.11% |
| 126 | VALMONT INDS INC | 920253101 | 37,251 | $8.5M | 0.10% |
| 127 | FRANKLIN ELEC INC | FELE | 77,783 | $8.3M | 0.10% |
| 128 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 182,740 | $7.6M | 0.09% |
| 129 | ALPHABET INC CLASS A | GOOG | 48,065 | $7.3M | 0.09% |
| 130 | LILLY ELI & CO | LLY | 9,201 | $7.2M | 0.09% |
| 131 | VODAFONE GRP PLC ADR | 92857W308 | 782,200 | $7.0M | 0.08% |
| 132 | ALPHABET INC CLASS C | GOOG | 45,361 | $6.9M | 0.08% |
| 133 | BROADCOM INC | AVGO | 5,066 | $6.7M | 0.08% |
| 134 | JPMORGAN CHASE & CO | VYLD | 33,356 | $6.7M | 0.08% |
| 135 | WATTS WATER TECH CLASS A | WTS | 29,248 | $6.2M | 0.07% |
| 136 | TESLA INC COM | TSLA | 31,914 | $5.6M | 0.07% |
| 137 | EXXON MOBIL CORP | XOM | 46,133 | $5.4M | 0.06% |
| 138 | UNITEDHEALTH GRP INC | UNH | 10,673 | $5.3M | 0.06% |
| 139 | MUELLER WTR PRODS | 624758108 | 325,800 | $5.2M | 0.06% |
| 140 | VISA INC CLASS A | V | 18,361 | $5.1M | 0.06% |
| 141 | EXTRA SPACE STORAGE REIT | EXR | 32,410 | $4.8M | 0.06% |
| 142 | MASTERCARD INC CLASS A | MA | 9,549 | $4.6M | 0.06% |
| 143 | HOME DEPOT INC | HD | 11,527 | $4.4M | 0.05% |
| 144 | PROCTER AND GAMBLE COM | 742718109 | 27,197 | $4.4M | 0.05% |
| 145 | JOHNSON & JOHNSON | JNJ | 27,779 | $4.4M | 0.05% |
| 146 | MERCK & CO INC | MRK | 29,237 | $3.9M | 0.05% |
| 147 | COSTCO WHSL CORP | 22160K105 | 5,110 | $3.7M | 0.04% |
| 148 | ABBVIE INC | ABBV | 20,367 | $3.7M | 0.04% |
| 149 | SALESFORCE INC | CRM | 11,216 | $3.4M | 0.04% |
| 150 | ADV MICRO DEVICES | AMD | 18,639 | $3.4M | 0.04% |
| 151 | CHEVRON CORP | CVX | 20,206 | $3.2M | 0.04% |
| 152 | NETFLIX INC | NFLX | 5,038 | $3.1M | 0.04% |
| 153 | BANK OF AMERICA CORP | 060505104 | 79,418 | $3.0M | 0.04% |
| 154 | WALMART INC | WMT | 49,372 | $3.0M | 0.04% |
| 155 | PEPSICO INC | PEP | 15,859 | $2.8M | 0.03% |
| 156 | COCA-COLA CO | KO | 44,890 | $2.7M | 0.03% |
| 157 | ADOBE INC | ADBE | 5,246 | $2.6M | 0.03% |
| 158 | WALT DISNEY CO COM | 254687106 | 21,109 | $2.6M | 0.03% |
| 159 | ACCENTURE PLC CLASS A | ACN | 7,240 | $2.5M | 0.03% |
| 160 | MCDONALDS CORP | MCD | 8,362 | $2.4M | 0.03% |
| 161 | LAMAR ADVERTISING CL A | LAMR | 19,640 | $2.3M | 0.03% |
| 162 | CISCO SYSTEMS INC | CSCO | 46,764 | $2.3M | 0.03% |
| 163 | ORACLE CORP | ORCL-PD | 18,334 | $2.3M | 0.03% |
| 164 | ABBOTT LABS | ABLZF | 20,014 | $2.3M | 0.03% |
| 165 | GE AEROSPACE COM NEW | 369604301 | 12,551 | $2.2M | 0.03% |
| 166 | QUALCOMM INC | QCOM | 12,834 | $2.2M | 0.03% |
| 167 | CATERPILLAR INC | CAT | 5,883 | $2.2M | 0.03% |
| 168 | INTEL CORP | INTC | 48,650 | $2.1M | 0.03% |
| 169 | RAYONIER INC | RYN | 63,010 | $2.1M | 0.03% |
| 170 | LINDE PLC SHS | LIN | 4,482 | $2.1M | 0.02% |
| 171 | INTL BUSINESS MCHN | INTR | 10,539 | $2.0M | 0.02% |
| 172 | SPDR INDEX SHARES S&P GL NAT RES ETF | 78463X541 | 34,550 | $2.0M | 0.02% |
| 173 | WELLS FARGO & CO | 949746101 | 33,566 | $1.9M | 0.02% |
| 174 | TEXAS INSTRUMENTS | 882508104 | 10,472 | $1.8M | 0.02% |
| 175 | PFIZER INC | PFE | 65,110 | $1.8M | 0.02% |
| 176 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,179 | $1.8M | 0.02% |
| 177 | AMGEN INC | AMGN | 6,170 | $1.8M | 0.02% |
| 178 | CONOCOPHILLIPS | COP | 13,686 | $1.7M | 0.02% |
| 179 | ENPHASE ENERGY | ENPH | 14,212 | $1.7M | 0.02% |
| 180 | LOWES CO | 548661107 | 6,655 | $1.7M | 0.02% |
| 181 | PLAINS GP HLDINGS LP CL A SHS LPI | PAGP | 90,103 | $1.6M | 0.02% |
| 182 | PHILIP MORRIS INTL | 718172109 | 17,890 | $1.6M | 0.02% |
| 183 | RTX CORPORATION COM USD1 | RTX | 16,334 | $1.6M | 0.02% |
| 184 | GOLDMAN SACHS GROUP | GSCE | 3,767 | $1.6M | 0.02% |
| 185 | HONEYWELL INTL INC | 438516106 | 7,611 | $1.6M | 0.02% |
| 186 | AMERICAN EXPRESS CO | AXP | 6,634 | $1.5M | 0.02% |
| 187 | FIRST SOLAR | FSLR | 8,822 | $1.5M | 0.02% |
| 188 | INVESCO DB COMMODITY INDEX TRAC | IVZ | 63,974 | $1.5M | 0.02% |
| 189 | BOOKING HLDGS INC | BKNG | 402 | $1.5M | 0.02% |
| 190 | CITIGROUP INC | C-PR | 22,082 | $1.4M | 0.02% |
| 191 | MORGAN STANLEY | MS-PQ | 14,566 | $1.4M | 0.02% |
| 192 | BLACKROCK INC | BLK | 1,612 | $1.3M | 0.02% |
| 193 | MEDTRONIC PLC ORDINARY SHS $0.0001 | MDT | 15,335 | $1.3M | 0.02% |
| 194 | NIKE INC CLASS B | NKE | 14,116 | $1.3M | 0.02% |
| 195 | BRISTOL MYERS SQUIBB | CELG-RI | 23,480 | $1.3M | 0.02% |
| 196 | BOEING CO | BA-PA | 6,570 | $1.3M | 0.02% |
| 197 | DEERE & CO | DE | 3,073 | $1.3M | 0.02% |
| 198 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,170 | $1.2M | 0.01% |
| 199 | UNITED PARCEL SERVIC CLASS B | UPS | 8,340 | $1.2M | 0.01% |
| 200 | CHART INDS INC | 16115Q308 | 7,523 | $1.2M | 0.01% |
| 201 | STARBUCKS CORP | SBUX | 13,173 | $1.2M | 0.01% |
| 202 | AES CORP | AES | 66,654 | $1.2M | 0.01% |
| 203 | CVS HEALTH CORP | CVS | 14,766 | $1.2M | 0.01% |
| 204 | LOCKHEED MARTIN CORP | LMT | 2,534 | $1.2M | 0.01% |
| 205 | MONDELEZ INTL INC | 609207105 | 15,671 | $1.1M | 0.01% |
| 206 | TERRENO RLTY CORP | 88146M101 | 16,050 | $1.1M | 0.01% |
| 207 | GILEAD SCIENCES INC | GILD | 14,360 | $1.1M | 0.01% |
| 208 | EASTGROUP PROPERTIES | 277276101 | 5,725 | $1.0M | 0.01% |
| 209 | T-MOBILE US INC | TMUSZ | 5,891 | $961,529 | 0.01% |
| 210 | TARGET CORPORATION | TGT | 5,319 | $942,580 | 0.01% |
| 211 | ALTRIA GROUP INC | MO | 20,431 | $891,200 | 0.01% |
| 212 | COLGATE PALMOLIVE CO | CL | 9,479 | $853,584 | 0.01% |
| 213 | NEXTRACKER INC COM USD0.0001 CL A | NXT | 14,996 | $843,825 | 0.01% |
| 214 | PAYPAL HLDGS INC COM | PYPL | 12,438 | $833,222 | 0.01% |
| 215 | US BANCORP DEL | USB-PS | 17,944 | $802,097 | 0.01% |
| 216 | FEDEX CORP | FDX | 2,668 | $773,026 | 0.01% |
| 217 | EMERSON ELEC CO | EMR | 6,585 | $746,871 | 0.01% |
| 218 | GENERAL DYNAMICS | GD | 2,615 | $738,711 | 0.01% |
| 219 | GENERAL MOTORS CO | 37045V100 | 15,307 | $694,172 | 0.01% |
| 220 | 3M COMPANY | MMM | 6,379 | $676,621 | 0.01% |
| 221 | FLUENCE ENERGY INC COM USD0.00001 CLASS | FLNC | 38,187 | $662,163 | 0.01% |
| 222 | KODIAK GAS SERVICES | 50012A108 | 24,000 | $656,160 | 0.01% |
| 223 | CAPITAL ONE FINL CO | 14040H105 | 4,404 | $655,712 | 0.01% |
| 224 | TE CONNECTIVITY | TEL | 4,387 | $637,168 | 0.01% |
| 225 | SUNRUN INC COM USD0.0001 | RUN | 48,295 | $636,528 | 0.01% |
| 226 | AMERN INTL GROUP INC | 026874784 | 8,113 | $634,193 | 0.01% |
| 227 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 19,600 | $619,752 | 0.01% |
| 228 | FORD MOTOR CO | 345370860 | 45,313 | $601,757 | 0.01% |
| 229 | HUBBELL INCORPORATED | HUBB | 1,444 | $599,332 | 0.01% |
| 230 | CAMECO CORP | CCJ | 13,600 | $589,152 | 0.01% |
| 231 | GE VERNOVA INC | GEV | 4,272 | $584,196 | 0.01% |
| 232 | KINETIK HOLDINGS INC CLASS A COMMON STOCK | KNTK | 14,374 | $573,091 | 0.01% |
| 233 | CONSTELLATION ENERGY | CEG | 2,920 | $539,762 | 0.01% |
| 234 | METLIFE INC | MET-PF | 7,189 | $532,777 | 0.01% |
| 235 | DOW INC | DOW | 8,135 | $471,261 | 0.01% |
| 236 | CLEARWAY ENERGY INC CL C COM STOCK $0.01 | CWEN-A | 18,318 | $422,230 | 0.01% |
| 237 | INTUIT | INTU | 643 | $417,950 | 0.01% |
| 238 | GENESIS ENERGY L P UNIT | GEL | 37,000 | $411,440 | 0.00% |
| 239 | SOLAREDGE TECHNOLO | SEDG | 5,757 | $408,632 | 0.00% |
| 240 | DT MIDSTREAM INC | DTM | 6,603 | $403,443 | 0.00% |
| 241 | MP MATERIALS CORP CLASS A COMMON STOCK | MP | 26,987 | $385,914 | 0.00% |
| 242 | SCHWAB STRATEGIC T US TIPS ETF | 808524870 | 6,600 | $344,256 | 0.00% |
| 243 | GIBSON ENERGY | GBNXF | 20,000 | $340,809 | 0.00% |
| 244 | KRAFT HEINZ CO | KHC | 9,190 | $339,111 | 0.00% |
| 245 | CHARTER COMMUNICATIO CL A | 16119P108 | 1,162 | $337,712 | 0.00% |
| 246 | INVESCO DB MULTI-SEC AGRICULTURE FD | IVZ | 13,000 | $321,880 | 0.00% |
| 247 | SHOALS TECHNOLOGIES CL A | SHLS | 27,010 | $301,972 | 0.00% |
| 248 | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | BE | 20,259 | $227,711 | 0.00% |
| 249 | ATLANTICA SUSTAINABL SHS | ALDA | 11,658 | $215,440 | 0.00% |
| 250 | PLUG POWER INC | PLUG | 60,762 | $209,021 | 0.00% |