13F-HR filed by DUFF & PHELPS INVESTMENT MANAGEMENT CO
DUFF & PHELPS INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 239 holding rows worth $7,953,794,000.
- Accession
- 0001567619-22-019829
- Filer
- CIK 765443
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 239 entries on the cover page, a total value of $7,953,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,953,794,000 with VALUE read as thousands by filing date, 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 | 2,446,703 | $249,710,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 399,432 | $228,026,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,349,507 | $184,225,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,049,704 | $157,393,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,521,209 | $155,588,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,353,637 | $152,038,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,116,093 | $151,724,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 873,196 | $151,474,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 912,635 | $151,415,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 796,168 | $147,270,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,531,983 | $142,130,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,049,575 | $141,646,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,592,185 | $137,644,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 881,825 | $137,339,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,742,848 | $135,872,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,352,130 | $132,260,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,607,263 | $129,465,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 927,490 | $120,722,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,013,037 | $119,574,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,241,300 | $118,766,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,688,523 | $113,955,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 507,558 | $108,973,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 748,370 | $108,177,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,225,911 | $107,829,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,052,897 | $107,238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,671,554 | $106,979,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,238,030 | $106,717,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,103,980 | $98,729,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,447,492 | $98,429,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,678,039 | $97,729,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,308,608 | $95,530,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,513,217 | $91,632,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,423,419 | $85,889,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,186,214 | $84,729,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,592,018 | $83,061,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,431,242 | $82,513,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,362,078 | $81,204,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,063,737 | $75,406,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,214,519 | $73,971,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 720,987 | $72,553,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 242,945 | $71,356,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,284,406 | $69,466,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,904,317 | $69,161,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,387,807 | $68,363,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,203,417 | $67,091,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,606,610 | $66,750,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,805,550 | $65,777,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 565,200 | $65,026,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,109,545 | $64,416,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 701,816 | $63,256,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,499,280 | $62,957,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 434,666 | $61,216,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 757,615 | $60,261,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,900,786 | $57,043,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,511,573 | $56,079,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,354,642 | $55,993,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,384,614 | $52,574,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 810,450 | $52,282,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 776,340 | $48,389,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 658,230 | $47,597,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,349,500 | $46,903,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,514,015 | $45,290,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,065,865 | $44,702,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 582,461 | $43,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165,242 | $42,680,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,138,500 | $42,125,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,394,525 | $41,870,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 576,000 | $40,545,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 566,700 | $38,383,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 973,500 | $37,674,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,757 | $37,505,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 981,900 | $37,502,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 728,753 | $37,341,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 624,300 | $36,512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,366,382 | $36,300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,899,700 | $36,246,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 411,060 | $35,910,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 805,820 | $35,746,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 800,000 | $34,704,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 645,428 | $33,491,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,137,695 | $33,369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 457,484 | $30,624,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 691,000 | $27,840,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 714,678 | $26,850,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 207,000 | $26,606,000 | thousands by filing date | |
| VTI | 922908769 | COM | 146,000 | $26,203,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 240,010 | $25,986,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,439,900 | $25,668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,467,496 | $24,419,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 119,200 | $23,822,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 521,700 | $23,001,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 612,680 | $22,277,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 859,252 | $21,619,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 235,285 | $21,176,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 794,100 | $19,455,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 320,796 | $19,267,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 145,200 | $18,059,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139,790 | $18,023,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,000 | $17,192,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 659,311 | $16,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,697 | $16,584,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,517 | $16,341,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 167,500 | $15,475,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 165,704 | $15,414,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 107,000 | $15,331,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 176,700 | $14,438,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 182,298 | $13,756,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 94,200 | $13,604,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 533,960 | $13,306,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 192,400 | $13,154,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 394,800 | $13,056,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,217,077 | $12,317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,700 | $11,807,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,860 | $11,632,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,500 | $11,519,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 555,314 | $11,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,170 | $11,218,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 172,780 | $10,889,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,942 | $10,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 335,345 | $10,503,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 410,235 | $10,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,064 | $10,263,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244,900 | $9,950,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,870 | $9,683,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200,304 | $9,516,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 782,200 | $8,862,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,522 | $8,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,425 | $8,523,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 150,300 | $8,157,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 765,800 | $7,865,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 866,000 | $7,699,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,794 | $7,638,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,600 | $7,366,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127,200 | $6,829,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 300,000 | $6,822,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 118,239 | $6,811,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 155,540 | $5,676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,134 | $5,118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,449 | $4,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,545 | $4,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,635 | $4,003,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,342 | $3,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,650 | $3,345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,665 | $3,309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,910 | $3,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,711 | $3,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,737 | $3,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,191 | $3,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,463 | $2,796,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,498 | $2,748,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 114,374 | $2,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,713 | $2,657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,289 | $2,641,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,899 | $2,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,050 | $2,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,727 | $2,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,377 | $2,358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,735 | $2,338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,913 | $2,293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,749 | $2,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,456 | $2,005,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,422 | $1,963,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,984 | $1,842,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,016 | $1,840,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,473 | $1,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,843 | $1,794,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,701 | $1,724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,092 | $1,642,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,775 | $1,550,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,725 | $1,548,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,920 | $1,535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,940 | $1,427,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,069 | $1,395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,543 | $1,373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,998 | $1,356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,923 | $1,328,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,185 | $1,325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,001 | $1,315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,640 | $1,313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,804 | $1,308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,803 | $1,260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,249 | $1,210,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,103 | $1,190,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,350 | $1,173,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,080 | $1,156,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,257 | $1,151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,501 | $1,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,630 | $1,144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,641 | $1,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,601 | $1,124,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,744 | $1,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,760 | $1,102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,360 | $1,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,107 | $1,097,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,473 | $1,074,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,542 | $1,057,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,519 | $1,009,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,590 | $1,000,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,075 | $999,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,775 | $948,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,895 | $912,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,100 | $903,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,640 | $902,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,555 | $884,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,259 | $840,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,212 | $834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,417 | $828,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,804 | $800,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,258 | $780,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 15,800 | $740,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 441 | $725,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,608 | $719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,885 | $713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,009 | $664,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,365 | $656,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,472 | $640,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,099 | $639,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,450 | $583,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,200 | $580,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,459 | $522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,602 | $501,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,586 | $466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,336 | $464,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,643 | $459,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,323 | $445,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,464 | $402,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,261 | $393,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,270 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,591 | $385,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,000 | $377,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,577 | $365,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,066 | $354,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,546 | $348,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,585 | $342,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,900 | $313,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,000 | $306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,402 | $280,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,000 | $267,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,870 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019829 | this filing | 2022-11-14 | acceptance time not in the bulk data set |