Duff & Phelps Investment Management Co 13F annual report
Duff & Phelps Investment Management Co is an investment fund managing more than $8.31 trillion ran by Kathleen Hegyi. There are currently 248 companies in Mrs. Hegyi’s portfolio. The largest investments include Prologis Inc and Equinix Inc, together worth $681 billion.
Limited to 30 biggest holdings
$8.31 trillion Assets Under Management (AUM)
As of 29th January 2024, Duff & Phelps Investment Management Co’s top holding is 2,868,263 shares of Prologis Inc currently worth over $382 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Duff & Phelps Investment Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 371,399 shares of Equinix Inc worth $299 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is American Tower worth $220 billion and the next is Digital Rlty Tr Inc worth $199 billion, with 1,481,420 shares owned.
Currently, Duff & Phelps Investment Management Co's portfolio is worth at least $8.31 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Duff & Phelps Investment Management Co
The Duff & Phelps Investment Management Co office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Kathleen Hegyi serves as the Chief Compliance Officer at Duff & Phelps Investment Management Co.
Recent trades
In the most recent 13F filing, Duff & Phelps Investment Management Co revealed that it had opened a new position in
Americold Rlty Tr and bought 1,015,415 shares worth $30.7 billion.
The investment fund also strengthened its position in Equinix Inc by buying
8,550 additional shares.
This makes their stake in Equinix Inc total 371,399 shares worth $299 billion.
Equinix Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Duff & Phelps Investment Management Co is getting rid of from its portfolio.
Duff & Phelps Investment Management Co closed its position in Exelon on 5th February 2024.
It sold the previously owned 751,271 shares for $28.4 billion.
Kathleen Hegyi also disclosed a decreased stake in Prologis Inc by approximately 0.1%.
This leaves the value of the investment at $382 billion and 2,868,263 shares.
One of the largest hedge funds
The two most similar investment funds to Duff & Phelps Investment Management Co are Nikko Asset Management Americas and Orion Portfolio Solutions. They manage $8.36 trillion and $8.24 trillion respectively.
Kathleen Hegyi investment strategy
Duff & Phelps Investment Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Duff & Phelps Investment Management Co trades based on 13F SEC filings
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
6.97%
2,868,263
|
$382,339,458,000 | 4.60% |
| Equinix Inc |
2.36%
371,399
|
$299,121,041,000 | 3.60% |
| American Tower Corp. |
4.40%
1,020,151
|
$220,230,198,000 | 2.65% |
| Digital Rlty Tr Inc |
6.00%
1,481,420
|
$199,369,504,000 | 2.40% |
| Welltower Op Inc |
6.06%
2,101,707
|
$189,510,920,000 | 2.28% |
| Public Storage Reit Common |
4.60%
574,610
|
$175,256,050,000 | 2.11% |
| Ventas Inc |
0.27%
3,151,375
|
$157,064,530,000 | 1.89% |
| Sempra |
3.57%
2,100,836
|
$156,995,474,000 | 1.89% |
| Sun Communities, Inc. |
2.29%
1,168,528
|
$156,173,767,000 | 1.88% |
| Realty Income Corp. |
12.67%
2,717,808
|
$156,056,535,000 | 1.88% |
| Centerpoint Energy Inc. |
1.02%
5,402,677
|
$154,354,482,000 | 1.86% |
| Cheniere Energy Inc. |
6.07%
798,399
|
$136,294,693,000 | 1.64% |
| Xcel Energy Inc. |
0.98%
2,068,140
|
$128,038,547,000 | 1.54% |
| Ameren Corp. |
0.67%
1,764,675
|
$127,656,590,000 | 1.54% |
| CMS Energy Corporation |
1.60%
2,175,830
|
$126,350,448,000 | 1.52% |
| CubeSmart |
0.06%
2,651,564
|
$122,899,991,000 | 1.48% |
| NextEra Energy Inc |
4.74%
2,011,936
|
$122,204,993,000 | 1.47% |
| American Homes 4 R Cl A |
2.60%
3,379,772
|
$121,536,601,000 | 1.46% |
| Atmos Energy Corp. |
4.33%
1,019,330
|
$118,140,347,000 | 1.42% |
| Essential Utilities Inc |
11.37%
3,069,377
|
$114,641,231,000 | 1.38% |
| Crown Castle Inc |
1.57%
968,170
|
$111,523,502,000 | 1.34% |
| The Southern Co. |
5.11%
1,589,167
|
$111,432,390,000 | 1.34% |
| Public Svc Enterpr |
5.85%
1,820,956
|
$111,351,459,000 | 1.34% |
| Rexford Industrial Com Usd0.01 |
0.18%
1,978,283
|
$110,981,676,000 | 1.34% |
| Vici Pptys Inc Com |
4.20%
3,471,590
|
$110,674,289,000 | 1.33% |
| Simon Ppty Inc |
160.08%
763,371
|
$108,887,239,000 | 1.31% |
| NiSource Inc |
4.94%
4,094,510
|
$108,709,241,000 | 1.31% |
| Alliant Energy Corp. |
4.48%
2,043,073
|
$104,809,645,000 | 1.26% |
| WEC Energy Group Inc |
2.93%
1,227,490
|
$103,317,833,000 | 1.24% |
| Brixmor Property G Com Usd0.01 |
7.93%
4,395,048
|
$102,272,767,000 | 1.23% |
| Targa Resources In |
10.55%
1,176,843
|
$102,232,351,000 | 1.23% |
| American Wtr Wks Co |
1.60%
761,875
|
$100,559,881,000 | 1.21% |
| DTE Energy Co. |
2.02%
906,245
|
$99,922,574,000 | 1.20% |
| Avalonbay Communties Reit |
6.64%
505,727
|
$94,682,209,000 | 1.14% |
| Amern Elec Pwr Inc |
26.75%
1,060,900
|
$86,166,298,000 | 1.04% |
| Apartment Income Reit When Issued |
3.99%
2,443,819
|
$84,873,834,000 | 1.02% |
| Regency Centers Corp Reit |
1.20%
1,263,296
|
$84,640,832,000 | 1.02% |
| Oge Energy Corp. |
No change
2,338,417
|
$81,680,906,000 | 0.98% |
| Williams Cos Inc |
6.98%
2,339,696
|
$81,491,612,000 | 0.98% |
| Ishares Trust Core S&p Total Us Stk Mkt |
No change
757,615
|
$79,723,826,000 | 0.96% |
| Entergy Corp. |
1.59%
763,196
|
$77,227,803,000 | 0.93% |
| Alexandria Real Esta Reit |
14.45%
579,684
|
$73,486,541,000 | 0.88% |
| MPLX LP |
0.43%
1,976,693
|
$72,584,167,000 | 0.87% |
| Energy Transfer L P Com Ut Ltd Ptn |
8.85%
5,017,412
|
$69,240,286,000 | 0.83% |
| UDR Inc |
28.20%
1,761,750
|
$67,457,408,000 | 0.81% |
| Enterprise Prods |
4.38%
2,530,642
|
$66,682,417,000 | 0.80% |
| Mid-amer Apt Cmntys Reit |
26.07%
490,580
|
$65,963,387,000 | 0.79% |
| Xylem Inc |
0.02%
552,397
|
$63,172,121,000 | 0.76% |
| Dominion Energy Inc |
21.50%
1,343,106
|
$63,125,982,000 | 0.76% |
| Evergy Inc |
22.38%
1,208,356
|
$63,076,183,000 | 0.76% |
| Enbridge Inc |
11.24%
1,684,929
|
$60,691,143,000 | 0.73% |
| Eversource Energy |
22.06%
916,825
|
$56,586,439,000 | 0.68% |
| Sba Communications Com Usd0.01 Cl A |
11.69%
221,087
|
$56,087,561,000 | 0.68% |
| Pembina Pipeline Corporation |
44.86%
1,556,638
|
$53,849,626,000 | 0.65% |
| Verizon Communicatio |
No change
1,385,961
|
$52,250,730,000 | 0.63% |
| PG&E Corp. |
6.44%
2,849,700
|
$51,380,091,000 | 0.62% |
| Comcast Corp Class A |
No change
1,134,896
|
$49,765,190,000 | 0.60% |
| AT&T Inc. |
No change
2,925,526
|
$49,090,326,000 | 0.59% |
| Oneok Inc. |
40.25%
693,381
|
$48,689,214,000 | 0.59% |
| Ryman Hospitality |
5.70%
440,519
|
$48,483,521,000 | 0.58% |
| Spire Inc Com Usd1 |
No change
776,340
|
$48,397,036,000 | 0.58% |
| Vanguard Intl Equity Etf All-world Ex-us |
1.09%
843,720
|
$47,366,441,000 | 0.57% |
| Pinnacle West Cap |
No change
624,930
|
$44,894,971,000 | 0.54% |
| Telus Corp. |
No change
2,349,500
|
$42,015,175,000 | 0.51% |
| BCE Inc |
No change
1,065,865
|
$41,973,764,000 | 0.51% |
| Firstenergy Corp. |
No change
1,138,500
|
$41,737,410,000 | 0.50% |
| Invitation Homes Inc |
8.54%
1,200,715
|
$40,956,389,000 | 0.49% |
| Fortis Inc. |
No change
981,900
|
$40,591,058,000 | 0.49% |
| Plains All Amern Pip Unit |
7.17%
2,589,900
|
$39,236,985,000 | 0.47% |
| New Jersey Res Corp |
No change
875,590
|
$39,033,802,000 | 0.47% |
| Dt Midstream Inc |
9.50%
678,984
|
$37,208,323,000 | 0.45% |
| ONE Gas Inc |
No change
576,000
|
$36,702,720,000 | 0.44% |
| Vanguard Index Tr Total Stock Market |
2.33%
154,105
|
$36,556,788,000 | 0.44% |
| Transcanada Pipeline Com |
0.28%
886,000
|
$34,633,740,000 | 0.42% |
| Union Pac Corp |
129.97%
129,566
|
$31,824,001,000 | 0.38% |
| Healthpeak Propertie Com Usd1 |
48.40%
1,561,737
|
$30,922,393,000 | 0.37% |
| Americold Rlty Tr |
Opened
1,015,415
|
$30,736,612,000 | 0.37% |
| Northwest Natural Hl |
No change
779,470
|
$30,352,562,000 | 0.37% |
| Sabra Healthcare |
58.82%
2,101,595
|
$29,989,761,000 | 0.36% |
| Vanguard Tax Managed Ftse Dev Mkt Etf |
0.21%
620,470
|
$29,720,513,000 | 0.36% |
| Exelon Corp. |
Closed
751,271
|
$28,390,531,000 | |
| Cousins Pptys Inc |
1.94%
1,153,261
|
$28,081,905,000 | 0.34% |
| Host Hotels & Resrts Reit |
1.58%
1,438,537
|
$28,008,315,000 | 0.34% |
| Ishares S&p Mc 400vl Etf |
0.80%
240,735
|
$27,453,419,000 | 0.33% |
| Tetra Tech, Inc. |
10.71%
159,834
|
$26,681,090,000 | 0.32% |
| Edison Intl |
24.41%
366,816
|
$26,223,676,000 | 0.32% |
| Keyera Corp |
No change
1,031,314
|
$25,051,560,000 | 0.30% |
| Norfolk Southern Corp. |
5.51%
104,722
|
$24,754,186,000 | 0.30% |
| Ecolab, Inc. |
No change
124,200
|
$24,635,070,000 | 0.30% |
| Duke Energy Corp. |
16.66%
252,058
|
$24,459,708,000 | 0.29% |
| Core & Main Inc Class A Common Stock |
3.39%
599,000
|
$24,205,590,000 | 0.29% |
| Kinder Morgan Inc |
0.70%
1,286,526
|
$22,694,319,000 | 0.27% |
| Ishares Rus 2000 Val Etf |
0.84%
143,990
|
$22,365,967,000 | 0.27% |
| Hess Midstream Lp Class A Share Repres |
Closed
754,422
|
$21,976,313,000 | |
| Stantec Inc |
15.65%
271,467
|
$21,901,001,000 | 0.26% |
| Veralto Corporation |
774.79%
262,436
|
$21,587,985,000 | 0.26% |
| Black Hills Corporation |
No change
389,700
|
$21,024,315,000 | 0.25% |
| Companhia De Saneame Adr |
10.00%
1,375,000
|
$20,941,250,000 | 0.25% |
| Enlink Midstream Llc Unit Rep Stg Ltd Lia |
0.60%
1,652,480
|
$20,094,157,000 | 0.24% |
| Danaher Corp. |
52.35%
86,234
|
$19,949,374,000 | 0.24% |
| Canadian Pacific Kc |
26.34%
249,711
|
$19,763,997,000 | 0.24% |
| Thermo Fisher Sci |
24.53%
35,821
|
$19,013,429,000 | 0.23% |
| Advanced Drainage Com Usd0.01 |
4.79%
119,200
|
$16,764,288,000 | 0.20% |
| Microsoft Corporation |
3.45%
41,579
|
$15,635,367,000 | 0.19% |
| Apple Inc |
4.42%
81,056
|
$15,605,712,000 | 0.19% |
| Ppl Corp Com |
No change
530,235
|
$14,369,369,000 | 0.17% |
| Idex Corporation |
6.10%
64,404
|
$13,982,752,000 | 0.17% |
| Badger Meter Inc. |
No change
90,500
|
$13,970,485,000 | 0.17% |
| Ishares S&p Mc 400gr Etf |
No change
174,280
|
$13,806,462,000 | 0.17% |
| Waste Management, Inc. |
19.21%
75,700
|
$13,557,870,000 | 0.16% |
| Zurn Elkay Water Sol |
No change
424,100
|
$12,472,781,000 | 0.15% |
| Amazon.com Inc. |
6.17%
80,603
|
$12,246,820,000 | 0.15% |
| New Fortress Energ Cl A Common |
No change
317,391
|
$11,975,162,000 | 0.14% |
| NVIDIA Corp |
4.33%
24,096
|
$11,932,821,000 | 0.14% |
| Ishares Rus 2000 Grw Etf |
No change
46,870
|
$11,821,551,000 | 0.14% |
| Spdr Series Trust Portfolio Intermedia |
1.38%
352,055
|
$11,557,966,000 | 0.14% |
| Western Midstream Pa Com Units Rep Ltd Pt |
14.32%
383,000
|
$11,206,580,000 | 0.13% |
| Pentair plc |
No change
149,900
|
$10,899,229,000 | 0.13% |
| AECOM |
18.08%
117,477
|
$10,858,399,000 | 0.13% |
| Ferguson Plc Ord Gbp0.10 |
No change
55,000
|
$10,618,850,000 | 0.13% |
| Valmont Inds Inc |
14.58%
41,000
|
$9,573,910,000 | 0.12% |
| Golar Lng Ltd Ordinary |
No change
415,000
|
$9,540,850,000 | 0.11% |
| Meta Platforms Inc Com Usd0.000006 Cl A |
0.85%
24,774
|
$8,769,005,000 | 0.11% |
| Franklin Elec Inc |
15.73%
85,700
|
$8,282,905,000 | 0.10% |
| Extra Space Storage Reit |
87.67%
48,255
|
$7,736,724,000 | 0.09% |
| Tesla Inc |
1.15%
30,875
|
$7,671,820,000 | 0.09% |
| Vanguard Ftse Emerging Markets Etf |
5.36%
182,740
|
$7,510,614,000 | 0.09% |
| Kimco Realty Corporation |
2.86%
342,244
|
$7,293,220,000 | 0.09% |
| Vodafone Grp Plc Adr |
No change
782,200
|
$6,805,140,000 | 0.08% |
| Alphabet Inc |
0.18%
46,594
|
$6,508,716,000 | 0.08% |
| SJW Group |
No change
98,239
|
$6,419,919,000 | 0.08% |
| Douglas Emmett Inc |
Closed
489,290
|
$6,243,340,000 | |
| Weyerhaeuser Co. |
124.20%
178,820
|
$6,217,571,000 | 0.07% |
| Alphabet Inc |
0.46%
43,857
|
$6,180,767,000 | 0.07% |
| JPMorgan Chase & Co. |
0.31%
32,222
|
$5,480,962,000 | 0.07% |
| Broadcom Inc. |
7.43%
4,901
|
$5,470,741,000 | 0.07% |
| Unitedhealth Grp Inc |
0.78%
10,323
|
$5,434,750,000 | 0.07% |
| Cdn Natl Railway |
Closed
49,770
|
$5,414,696,000 | |
| Lilly Eli & Co |
1.02%
8,904
|
$5,190,320,000 | 0.06% |
| Mueller Wtr Prods |
41.90%
325,800
|
$4,691,520,000 | 0.06% |
| Visa Inc |
0.28%
17,812
|
$4,637,354,000 | 0.06% |
| Exxon Mobil Corp. |
1.22%
44,791
|
$4,478,204,000 | 0.05% |
| Johnson & Johnson |
1.13%
26,919
|
$4,219,284,000 | 0.05% |
| Mastercard Inc Class A |
0.76%
9,267
|
$3,952,468,000 | 0.05% |
| Iron Mountain Inc. |
28.04%
56,070
|
$3,923,779,000 | 0.05% |
| CSX Corp. |
No change
112,000
|
$3,883,040,000 | 0.05% |
| Home Depot, Inc. |
0.72%
11,194
|
$3,879,281,000 | 0.05% |
| Procter And Gamble Com |
1.15%
26,358
|
$3,862,501,000 | 0.05% |
| Costco Whsl Corp |
1.02%
4,948
|
$3,266,076,000 | 0.04% |
| Lindsay Corp Com Usd1 |
60.35%
24,384
|
$3,149,437,000 | 0.04% |
| Merck & Co Inc |
1.07%
28,346
|
$3,090,281,000 | 0.04% |
| Abbvie Inc |
0.51%
19,611
|
$3,039,117,000 | 0.04% |
| Adobe Inc |
0.60%
5,067
|
$3,022,972,000 | 0.04% |
| Chevron Corp. |
No change
19,612
|
$2,925,326,000 | 0.04% |
| Salesforce Inc |
1.02%
10,873
|
$2,861,121,000 | 0.03% |
| Adv Micro Devices |
1.01%
18,040
|
$2,659,276,000 | 0.03% |
| Pepsico Inc |
0.92%
15,352
|
$2,607,384,000 | 0.03% |
| Bank Of America Corp. |
0.92%
77,130
|
$2,596,967,000 | 0.03% |
| Coca-Cola Co |
0.93%
43,420
|
$2,558,741,000 | 0.03% |
| Walmart Inc |
0.89%
15,916
|
$2,509,157,000 | 0.03% |
| Accenture plc |
0.43%
7,003
|
$2,457,423,000 | 0.03% |
| Netflix Inc. |
No change
4,906
|
$2,388,633,000 | 0.03% |
| Mcdonalds Corp |
No change
8,051
|
$2,387,202,000 | 0.03% |
| Intel Corp. |
1.08%
46,794
|
$2,351,399,000 | 0.03% |
| Eastgroup Properties, Inc. |
No change
12,525
|
$2,298,839,000 | 0.03% |
| Cisco Systems, Inc. |
No change
45,074
|
$2,277,138,000 | 0.03% |
| Terreno Rlty Corp |
No change
34,850
|
$2,184,050,000 | 0.03% |
| Abbott Labs |
0.52%
19,280
|
$2,122,150,000 | 0.03% |
| Spdr Index Shares S&p Gl Nat Res Etf |
10.84%
34,550
|
$1,957,258,000 | 0.02% |
| Oracle Corp. |
1.72%
17,703
|
$1,866,427,000 | 0.02% |
| Lamar Advertising Co |
125.06%
17,420
|
$1,851,398,000 | 0.02% |
| Walt Disney Co Com |
No change
20,227
|
$1,826,296,000 | 0.02% |
| Pfizer Inc. |
No change
62,412
|
$1,796,841,000 | 0.02% |
| Qualcomm, Inc. |
No change
12,337
|
$1,784,300,000 | 0.02% |
| Linde Plc Shs |
No change
4,280
|
$1,757,839,000 | 0.02% |
| AMGEN Inc. |
0.59%
5,941
|
$1,711,127,000 | 0.02% |
| Texas Instruments Inc. |
No change
10,037
|
$1,710,907,000 | 0.02% |
| Caterpillar Inc. |
No change
5,640
|
$1,667,579,000 | 0.02% |
| Boeing Co. |
1.40%
6,352
|
$1,655,712,000 | 0.02% |
| Intl Business Mchn |
0.20%
10,090
|
$1,650,220,000 | 0.02% |
| Philip Morris Intl |
No change
17,160
|
$1,614,413,000 | 0.02% |
| Wells Fargo & Co. |
No change
32,096
|
$1,579,765,000 | 0.02% |
| Honeywell International Inc |
No change
7,343
|
$1,539,901,000 | 0.02% |
| Conocophillips |
No change
13,237
|
$1,536,419,000 | 0.02% |
| General Electric Co Com New |
No change
12,032
|
$1,535,644,000 | 0.02% |
| Invesco Db Commodity Index Trac |
7.86%
67,974
|
$1,498,147,000 | 0.02% |
| Plains Gp Hldings Lp Cl A Shs Lpi |
9.70%
93,103
|
$1,484,993,000 | 0.02% |
| Berkshire Hathaway Inc. |
No change
4,161
|
$1,484,062,000 | 0.02% |
| Nike, Inc. |
No change
13,563
|
$1,472,535,000 | 0.02% |
| Rayonier Inc. |
Opened
44,000
|
$1,470,040,000 | 0.02% |
| Lowes Co |
No change
6,477
|
$1,441,456,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
3,645
|
$1,406,132,000 | 0.02% |
| Booking Holdings Inc |
No change
395
|
$1,401,152,000 | 0.02% |
| Rtx Corporation Com Usd1 |
No change
16,107
|
$1,355,243,000 | 0.02% |
| Morgan Stanley |
No change
14,103
|
$1,315,105,000 | 0.02% |
| Blackrock Inc. |
No change
1,551
|
$1,259,102,000 | 0.02% |
| United Parcel Servic Class B |
No change
8,000
|
$1,257,840,000 | 0.02% |
| Chart Inds Inc |
53.81%
9,104
|
$1,241,148,000 | 0.01% |
| Starbucks Corp. |
No change
12,660
|
$1,215,487,000 | 0.01% |
| Medtronic Plc Ordinary Shs $0.0001 |
No change
14,714
|
$1,212,139,000 | 0.01% |
| Deere & Co. |
No change
3,015
|
$1,205,608,000 | 0.01% |
| American Express Co. |
No change
6,432
|
$1,204,971,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
23,093
|
$1,184,902,000 | 0.01% |
| AES Corp. |
111.60%
60,992
|
$1,174,096,000 | 0.01% |
| First Solar Inc |
16.50%
6,605
|
$1,137,909,000 | 0.01% |
| Schwab Charles Corp Com |
No change
16,424
|
$1,129,971,000 | 0.01% |
| Lockheed Martin Corp. |
No change
2,477
|
$1,122,675,000 | 0.01% |
| CVS Health Corp |
No change
14,190
|
$1,120,442,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
13,774
|
$1,115,832,000 | 0.01% |
| Citigroup Inc |
No change
21,286
|
$1,094,952,000 | 0.01% |
| Mondelez International Inc. |
No change
15,031
|
$1,088,695,000 | 0.01% |
| Enphase Energy Inc |
7.00%
7,992
|
$1,056,063,000 | 0.01% |
| T-Mobile US Inc |
No change
5,722
|
$917,408,000 | 0.01% |
| Marathon Petroleum Corp |
No change
6,105
|
$905,738,000 | 0.01% |
| Consoldtd Edison Inc |
Closed
9,693
|
$829,042,000 | |
| Sunrun Inc Com Usd0.0001 |
62.11%
41,100
|
$806,793,000 | 0.01% |
| Altria Group Inc. |
No change
19,652
|
$792,762,000 | 0.01% |
| Paypal Hldgs Inc Com |
No change
12,138
|
$745,395,000 | 0.01% |
| Us Bancorp Del |
No change
17,211
|
$744,892,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
9,121
|
$727,035,000 | 0.01% |
| Target Corp |
No change
5,102
|
$726,627,000 | 0.01% |
| Valero Energy Corp. |
94.33%
5,545
|
$720,850,000 | 0.01% |
| Hubbell Inc. |
Opened
2,126
|
$699,305,000 | 0.01% |
| Equitrans Midst Corp |
Closed
73,655
|
$690,147,000 | |
| 3M Co. |
No change
6,116
|
$668,601,000 | 0.01% |
| General Dynamics Corp. |
No change
2,509
|
$651,512,000 | 0.01% |
| Fedex Corp |
No change
2,560
|
$647,603,000 | 0.01% |
| TE Connectivity Ltd |
139.37%
4,469
|
$627,895,000 | 0.01% |
| Emerson Elec Co |
No change
6,336
|
$616,683,000 | 0.01% |
| Cameco Corp. |
30.67%
12,940
|
$557,714,000 | 0.01% |
| Capital One Finl Co |
No change
4,237
|
$555,555,000 | 0.01% |
| Solaredge Technolo |
13.07%
5,865
|
$548,964,000 | 0.01% |
| General Motors Company |
No change
15,269
|
$548,462,000 | 0.01% |
| Amern Intl Group Inc |
No change
7,869
|
$533,125,000 | 0.01% |
| Ford Motor Co. |
No change
43,458
|
$529,753,000 | 0.01% |
| Clearway Energy Inc Cl C Com Stock $0.01 |
70.88%
18,665
|
$511,981,000 | 0.01% |
| Kodiak Gas Services |
23.08%
24,000
|
$481,920,000 | 0.01% |
| Array Technologies, Inc. |
1.42%
27,732
|
$465,898,000 | 0.01% |
| Constellation Energy |
28.28%
3,962
|
$463,118,000 | 0.01% |
| Metlife Inc |
No change
6,984
|
$461,852,000 | 0.01% |
| Vaneck Etf Trust Gold Miners Etf |
17.98%
14,600
|
$452,746,000 | 0.01% |
| Invesco Db Multi-sec Agriculture Fd |
No change
21,200
|
$439,688,000 | 0.01% |
| Charter Communicatio Cl A |
No change
1,125
|
$437,265,000 | 0.01% |
| Plug Power Inc |
Closed
57,219
|
$434,864,000 | |
| Dow Inc |
No change
7,820
|
$428,849,000 | 0.01% |
| Genesis Energy L P Unit |
No change
37,000
|
$428,460,000 | 0.01% |
| Shoals Technologies Cl A |
41.13%
27,524
|
$427,723,000 | 0.01% |
| Equity Lifestyle Ppt |
No change
6,000
|
$423,240,000 | 0.01% |
| Nextracker Inc Class A |
Opened
8,386
|
$392,884,000 | 0.00% |
| Mp Materials Corp Class A Common Stock |
2.06%
19,281
|
$382,728,000 | 0.00% |
| Schwab Strategic T Us Tips Etf |
No change
6,600
|
$344,520,000 | 0.00% |
| Fluence Energy Inc Com Usd0.00001 Class |
24.56%
14,322
|
$341,580,000 | 0.00% |
| Kraft Heinz Co |
No change
8,825
|
$326,349,000 | 0.00% |
| Bloom Energy Corpor Class A Common Stock |
20.24%
20,639
|
$305,457,000 | 0.00% |
| Darling Ingredients Inc |
Closed
5,822
|
$303,908,000 | |
| Atlantica Sustainabl Shs |
Opened
11,877
|
$255,356,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||
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