13F-HR filed by DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 229 holding rows worth $7,849,684,137.
- Accession
- 0001140361-24-037370
- Filer
- CIK 765443
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 229 entries on the cover page, a total value of $7,849,684,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,849,684,137 with VALUE read as dollars as filed, 13F file number 028-01420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
- included managerVIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.028-17877
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 2,864,258 | $321,684,816 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 369,437 | $279,516,034 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,445,827 | $254,977,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 986,237 | $191,704,748 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 823,307 | $170,333,985 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 591,360 | $170,104,704 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,104,015 | $167,865,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,356,530 | $166,865,889 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,068,268 | $162,163,082 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,064,525 | $157,087,552 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,969,017 | $149,763,433 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,761,812 | $147,520,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,854,580 | $143,859,771 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 786,473 | $137,499,075 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,353,067 | $124,599,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,298,330 | $116,356,335 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,032,503 | $116,176,411 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,575,366 | $112,024,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 921,441 | $107,486,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,443,580 | $106,391,846 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,976,451 | $105,562,248 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 818,524 | $105,409,521 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,030,300 | $103,342,270 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,469,103 | $103,191,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 362,210 | $98,593,562 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,158,135 | $97,482,958 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 876,436 | $97,293,160 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,615,109 | $96,147,439 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,223,185 | $95,971,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,092,663 | $93,311,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 939,827 | $91,821,098 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,430,307 | $90,723,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,127,609 | $90,423,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 757,615 | $89,989,510 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 808,649 | $86,525,443 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,428,504 | $86,178,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,052,296 | $85,814,739 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,566,286 | $82,966,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 633,866 | $81,870,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,998,412 | $81,074,243 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 662,967 | $79,781,449 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,842,693 | $78,480,295 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,005,300 | $71,589,210 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,835,575 | $68,091,410 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,236,842 | $64,823,681 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 452,633 | $61,390,614 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,238,640 | $60,693,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,065,914 | $60,447,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,095,812 | $59,160,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 657,210 | $57,663,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,349,110 | $55,637,296 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 552,346 | $55,157,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 380,830 | $54,310,166 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,009,885 | $53,342,126 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,063,835 | $52,710,346 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,973,190 | $51,875,165 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,845,116 | $51,017,457 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 624,930 | $47,732,153 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 776,340 | $47,147,128 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,549,900 | $45,541,214 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 713,415 | $43,917,827 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,138,500 | $43,570,395 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,098,492 | $43,016,947 | dollars as filed | |
| VTI | 922908769 | COM | 156,210 | $41,787,737 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,033,500 | $39,169,650 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 981,900 | $38,153,706 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 875,590 | $37,422,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 367,245 | $36,808,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,106,700 | $36,782,982 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 576,000 | $36,777,600 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,349,500 | $35,559,722 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 494,197 | $35,488,287 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 564,861 | $35,134,354 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 982,225 | $34,957,388 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,065,865 | $34,502,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,698,198 | $33,743,194 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 981,970 | $32,120,239 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 134,210 | $31,941,980 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,027,410 | $31,222,114 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 146,728 | $30,002,941 | dollars as filed | |
| KEYERA CORP SHS | 493271100 | SHS | 1,031,314 | $28,557,377 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,223,424 | $28,322,266 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 779,470 | $28,146,662 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 357,719 | $27,426,316 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 546,666 | $26,753,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116,509 | $26,361,326 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,432,887 | $25,763,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,767 | $25,712,777 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 867,404 | $24,842,451 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 253,578 | $21,224,313 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 389,700 | $21,191,886 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 462,800 | $20,923,188 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,465,000 | $19,704,250 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 205,819 | $19,649,540 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,200 | $19,118,488 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500,020 | $17,945,718 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 86,620 | $17,427,944 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 505,030 | $16,893,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,138 | $16,666,314 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,143,138 | $15,729,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,898 | $14,465,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,480 | $13,441,230 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 182,121 | $12,936,055 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 66,954 | $12,476,878 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 424,100 | $12,468,540 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 62,790 | $12,159,284 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 619,438 | $12,140,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 358,315 | $11,666,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,590 | $11,646,231 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 136,393 | $10,738,570 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 271,360 | $10,564,045 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,366 | $9,157,299 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,558 | $9,022,792 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,990 | $8,831,537 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 99,128 | $8,737,142 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,080 | $7,979,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,049 | $7,620,051 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 329,891 | $7,251,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,670 | $7,001,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,079 | $6,967,099 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 782,200 | $6,938,114 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,213 | $6,859,236 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,262 | $6,649,363 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 325,800 | $5,838,336 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,490 | $5,320,965 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,410 | $5,036,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,973 | $4,053,032 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,640 | $2,945,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,047 | $2,544,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,520 | $2,462,668 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34,000 | $2,300,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,320 | $2,076,314 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,238 | $2,049,232 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,763 | $2,025,088 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 38,570 | $2,015,668 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,373 | $1,887,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 33,050 | $1,845,843 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63,010 | $1,832,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,179 | $1,700,017 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,103 | $1,695,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,831 | $1,657,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,009 | $1,619,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,949 | $1,590,275 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,974 | $1,393,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,635 | $1,341,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,352 | $1,256,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,124 | $1,081,668 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,935 | $1,070,585 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,110 | $1,048,743 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,079 | $1,021,783 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,725 | $973,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,628 | $952,241 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,050 | $949,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,413 | $892,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,018 | $865,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,895 | $835,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,529 | $808,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,284 | $786,244 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,429 | $744,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,816 | $720,021 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,995 | $714,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,049 | $694,484 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 993 | $670,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,600 | $665,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,817 | $664,709 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24,000 | $654,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,783 | $627,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,980 | $622,552 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,256 | $621,441 | dollars as filed | |
| Gibson Energy Inc. Co. | 374825206 | COM | 36,083 | $613,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,706 | $601,150 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,060 | $598,434 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,446 | $598,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,038 | $576,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,223 | $571,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,926 | $568,140 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,741 | $562,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,152 | $519,859 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,531 | $518,125 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,494 | $517,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,649 | $515,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,547 | $507,311 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,156 | $450,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,326 | $443,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,439 | $436,607 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,186 | $424,322 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 643 | $422,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,658 | $422,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,197 | $416,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,975 | $413,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,078 | $404,233 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $397,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,491 | $395,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,168 | $389,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,224 | $382,439 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,202 | $377,665 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,000 | $371,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,099 | $363,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,922 | $361,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,542 | $358,911 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,600 | $343,266 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 753 | $340,597 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,518 | $324,154 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,323 | $322,362 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $316,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,711 | $310,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,044 | $305,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,313 | $304,025 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,683 | $299,883 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,321 | $291,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,885 | $280,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,393 | $278,780 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 735 | $268,628 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,000 | $261,800 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,622 | $253,545 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 320 | $251,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,415 | $251,651 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,181 | $243,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,314 | $239,161 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,037 | $239,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $230,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,655 | $226,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 597 | $223,057 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,809 | $213,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,803 | $211,262 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,188 | $209,302 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,612 | $203,344 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,097 | $202,668 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,050 | $132,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037370 | this filing | 2024-08-15 | acceptance time not in the bulk data set |