DUFF & PHELPS INVESTMENT MANAGEMENT CO Holdings

DUFF & PHELPS INVESTMENT MANAGEMENT CO is an investment fund managing more than 7.95B US dollars. The largest holdings include Prologis, Equinix and NextEra Energy. In Q3 2022 the fund bought assets of total value of 499.36M US dollars and sold assets of total value of 536.92M US dollars.

$7.95B

portfolio value

-10.38%

quarter

-14.27%

1 year

-4.99%

3 years

+16.04%

5 years

DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	499840000	239528000
Q2 2016	680388000	376259000
Q3 2016	666640000	257559000
Q4 2016	306540000	409501000
Q1 2017	467425000	321854000
Q2 2017	275233000	348211000
Q3 2017	584058000	366313000
Q4 2017	381949000	495762000
Q1 2018	133418000	647961000
Q2 2018	396608000	51903000
Q3 2018	321126000	318612000
Q4 2018	194029000	674423000
Q1 2019	688720000	142078000
Q2 2019	872985000	426819000
Q3 2019	200094000	43310000
Q4 2019	757074000	420962000
Q1 2020	-179542000	1449127000
Q2 2020	551888000	46716000
Q3 2020	248818000	142163000
Q4 2020	455504000	107323000
Q1 2021	466237000	61199000
Q2 2021	526535000	185173000
Q3 2021	314432000	254592000
Q4 2021	815664000	60582000
Q1 2022	541960000	415150000
Q2 2022	445000	471305000
Q3 2022	499356000	536918000

DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Industrial Prologis, Inc. Portfolio share: 3.14% Portfolio value: 249.71M Avg. open price: $75.81 Current price: $114.26 P/L: +50.72% Sold -2.35% shares Q3 2022	share	3.14%	249.71M	$75.81	$114.26	+50.72%	Sold -2.35% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.87% Portfolio value: 228.02M Avg. open price: $567.93 Current price: $684.27 P/L: +20.49% Bought +3.61% shares Q3 2022	share	2.87%	228.02M	$567.93	$684.27	+20.49%	Bought +3.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.32% Portfolio value: 184.22M Avg. open price: $43.65 Current price: $85.15 P/L: +95.09% Bought +4.68% shares Q3 2022	share	2.32%	184.22M	$43.65	$85.15	+95.09%	Bought +4.68% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.98% Portfolio value: 157.39M Avg. open price: $122.51 Current price: $163.69 P/L: +33.61% Bought +5.10% shares Q3 2022	share	1.98%	157.39M	$122.51	$163.69	+33.61%	Bought +5.10% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.96% Portfolio value: 155.58M Avg. open price: $21.08 Current price: $30.45 P/L: +44.48% Bought +0.74% shares Q3 2022	share	1.96%	155.58M	$21.08	$30.45	+44.48%	Bought +0.74% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.91% Portfolio value: 152.03M Avg. open price: $70.92 Current price: $70.19 P/L: -1.03% Bought +14.43% shares Q3 2022	share	1.91%	152.03M	$70.92	$70.19	-1.03%	Bought +14.43% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.91% Portfolio value: 151.72M Avg. open price: $115.29 Current price: $141.79 P/L: +22.99% Sold -1.08% shares Q3 2022	share	1.91%	151.72M	$115.29	$141.79	+22.99%	Sold -1.08% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.90% Portfolio value: 151.47M Avg. open price: $118.94 Current price: $156.85 P/L: +31.87% Sold -2.18% shares Q3 2022	share	1.90%	151.47M	$118.94	$156.85	+31.87%	Sold -2.18% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.90% Portfolio value: 151.41M Avg. open price: $64.28 Current price: $172.34 P/L: +168.11% Sold -3.41% shares Q3 2022	share	1.90%	151.41M	$64.28	$172.34	+168.11%	Sold -3.41% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.85% Portfolio value: 147.27M Avg. open price: $189 Current price: $170.3 P/L: -9.89% Bought +0.41% shares Q3 2022	share	1.85%	147.27M	$189	$170.3	-9.89%	Bought +0.41% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 1.79% Portfolio value: 142.13M Avg. open price: $33.68 Current price: $42.35 P/L: +25.74% Sold -0.87% shares Q3 2022	share	1.79%	142.13M	$33.68	$42.35	+25.74%	Sold -0.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.78% Portfolio value: 141.64M Avg. open price: $68.56 Current price: $59.27 P/L: -13.55% Bought +6.13% shares Q3 2022	share	1.78%	141.64M	$68.56	$59.27	-13.55%	Bought +6.13% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.73% Portfolio value: 137.64M Avg. open price: $73.09 Current price: $94.53 P/L: +29.34% Bought +22.61% shares Q3 2022	share	1.73%	137.64M	$73.09	$94.53	+29.34%	Bought +22.61% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.73% Portfolio value: 137.33M Avg. open price: $122.69 Current price: $159.4 P/L: +29.92% Sold -0.38% shares Q3 2022	share	1.73%	137.33M	$122.69	$159.4	+29.92%	Sold -0.38% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.71% Portfolio value: 135.87M Avg. open price: $79.64 Current price: $83.65 P/L: +5.03% Bought +3.13% shares Q3 2022	share	1.71%	135.87M	$79.64	$83.65	+5.03%	Bought +3.13% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.66% Portfolio value: 132.26M Avg. open price: $49.68 Current price: $60.27 P/L: +21.33% Sold -2.01% shares Q3 2022	share	1.66%	132.26M	$49.68	$60.27	+21.33%	Sold -2.01% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 1.63% Portfolio value: 129.46M Avg. open price: $75.02 Current price: $87.3 P/L: +16.36% Sold -1.12% shares Q3 2022	share	1.63%	129.46M	$75.02	$87.3	+16.36%	Sold -1.12% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.52% Portfolio value: 120.72M Avg. open price: $141.11 Current price: $153.18 P/L: +8.55% Bought +86.26% shares Q3 2022	share	1.52%	120.72M	$141.11	$153.18	+8.55%	Bought +86.26% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.50% Portfolio value: 119.57M Avg. open price: $59.18 Current price: $58.16 P/L: -1.72% Bought +3.68% shares Q3 2022	share	1.50%	119.57M	$59.18	$58.16	-1.72%	Bought +3.68% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 1.49% Portfolio value: 118.76M Avg. open price: $42.94 Current price: $54.54 P/L: +27.01% Sold -3.61% shares Q3 2022	share	1.49%	118.76M	$42.94	$54.54	+27.01%	Sold -3.61% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 1.43% Portfolio value: 113.95M Avg. open price: $72.67 Current price: $62.97 P/L: -13.34% Bought +2.68% shares Q3 2022	share	1.43%	113.95M	$72.67	$62.97	-13.34%	Bought +2.68% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.37% Portfolio value: 108.97M Avg. open price: $167.82 Current price: $215.67 P/L: +28.51% Bought +14.98% shares Q3 2022	share	1.37%	108.97M	$167.82	$215.67	+28.51%	Bought +14.98% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.36% Portfolio value: 108.17M Avg. open price: $110.44 Current price: $138.62 P/L: +25.52% Bought +7.17% shares Q3 2022	share	1.36%	108.17M	$110.44	$138.62	+25.52%	Bought +7.17% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.36% Portfolio value: 107.82M Avg. open price: $28.29 Current price: $48.2 P/L: +70.38% Sold -27.50% shares Q3 2022	share	1.36%	107.82M	$28.29	$48.2	+70.38%	Sold -27.50% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.35% Portfolio value: 107.23M Avg. open price: $86.78 Current price: $115.86 P/L: +33.50% Bought +3.64% shares Q3 2022	share	1.35%	107.23M	$86.78	$115.86	+33.50%	Bought +3.64% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.34% Portfolio value: 106.97M Avg. open price: $61.77 Current price: $68.68 P/L: +11.18% Bought +4.16% shares Q3 2022	share	1.34%	106.97M	$61.77	$68.68	+11.18%	Bought +4.16% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.34% Portfolio value: 106.71M Avg. open price: $25.66 Current price: $32.56 P/L: +26.87% Sold -0.11% shares Q3 2022	share	1.34%	106.71M	$25.66	$32.56	+26.87%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.24% Portfolio value: 98.72M Avg. open price: $59.06 Current price: $94.25 P/L: +59.58% Bought +7.69% shares Q3 2022	share	1.24%	98.72M	$59.06	$94.25	+59.58%	Bought +7.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.24% Portfolio value: 98.42M Avg. open price: $47.35 Current price: $67.48 P/L: +42.50% Bought +3.57% shares Q3 2022	share	1.24%	98.42M	$47.35	$67.48	+42.50%	Bought +3.57% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.23% Portfolio value: 97.72M Avg. open price: $48.47 Current price: $59.93 P/L: +23.64% Sold -2.04% shares Q3 2022	share	1.23%	97.72M	$48.47	$59.93	+23.64%	Sold -2.04% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.20% Portfolio value: 95.53M Avg. open price: $45.53 Current price: $48.04 P/L: +5.52% Bought +70.81% shares Q3 2022	share	1.20%	95.53M	$45.53	$48.04	+5.52%	Bought +70.81% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.15% Portfolio value: 91.63M Avg. open price: $34.13 Current price: $39.5 P/L: +15.74% Sold -4.55% shares Q2 2022	share	1.15%	91.63M	$34.13	$39.5	+15.74%	Sold -4.55% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 1.08% Portfolio value: 85.88M Avg. open price: $29.52 Current price: $72 P/L: +143.88% Sold -9.21% shares Q3 2022	share	1.08%	85.88M	$29.52	$72	+143.88%	Sold -9.21% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 1.07% Portfolio value: 84.72M Avg. open price: $48.66 Current price: $36.87 P/L: -24.22% Sold -0.20% shares Q3 2022	share	1.07%	84.72M	$48.66	$36.87	-24.22%	Sold -0.20% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.04% Portfolio value: 83.06M Avg. open price: $64.71 Current price: $54.12 P/L: -16.36% Bought +29.81% shares Q3 2022	share	1.04%	83.06M	$64.71	$54.12	-16.36%	Bought +29.81% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 1.04% Portfolio value: 82.51M Avg. open price: $32.19 Current price: $32.15 P/L: -0.13% Sold -2.22% shares Q3 2022	share	1.04%	82.51M	$32.19	$32.15	-0.13%	Sold -2.22% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.02% Portfolio value: 81.20M Avg. open price: $8.46 Current price: $12.18 P/L: +44.01% Bought +0.66% shares Q3 2022	share	1.02%	81.20M	$8.46	$12.18	+44.01%	Bought +0.66% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.95% Portfolio value: 75.40M Avg. open price: $18.32 Current price: $22.57 P/L: +23.22% Sold -4.20% shares Q3 2022	share	0.95%	75.40M	$18.32	$22.57	+23.22%	Sold -4.20% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.93% Portfolio value: 73.97M Avg. open price: $26.3 Current price: $26.03 P/L: -1.01% Bought +74.81% shares Q3 2022	share	0.93%	73.97M	$26.3	$26.03	-1.01%	Bought +74.81% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.91% Portfolio value: 72.55M Avg. open price: $102.43 Current price: $115.4 P/L: +12.66% Bought +3.07% shares Q3 2022	share	0.91%	72.55M	$102.43	$115.4	+12.66%	Bought +3.07% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.90% Portfolio value: 71.35M Avg. open price: $257.83 Current price: $289.45 P/L: +12.26% Bought +28.40% shares Q3 2022	share	0.90%	71.35M	$257.83	$289.45	+12.26%	Bought +28.40% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.87% Portfolio value: 69.46M Avg. open price: $62.43 Current price: $64.82 P/L: +3.82% Bought +0.35% shares Q3 2022	share	0.87%	69.46M	$62.43	$64.82	+3.82%	Bought +0.35% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.87% Portfolio value: 69.16M Avg. open price: $34.81 Current price: $40.57 P/L: +16.53% Sold -5.21% shares Q3 2022	share	0.87%	69.16M	$34.81	$40.57	+16.53%	Sold -5.21% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.86% Portfolio value: 68.36M Avg. open price: $21.52 Current price: $34.17 P/L: +58.75% Sold -10.95% shares Q3 2022	share	0.86%	68.36M	$21.52	$34.17	+58.75%	Sold -10.95% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.84% Portfolio value: 67.09M Avg. open price: $16.65 Current price: $17.68 P/L: +6.19% Sold -22.98% shares Q3 2022	share	0.84%	67.09M	$16.65	$17.68	+6.19%	Sold -22.98% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.84% Portfolio value: 66.75M Avg. open price: $23.75 Current price: $22.11 P/L: -6.90% Sold -5.09% shares Q3 2022	share	0.84%	66.75M	$23.75	$22.11	-6.90%	Sold -5.09% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.83% Portfolio value: 65.77M Avg. open price: $33.42 Current price: $24.98 P/L: -25.25% Sold -1.05% shares Q3 2022	share	0.83%	65.77M	$33.42	$24.98	-25.25%	Sold -1.05% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.82% Portfolio value: 65.02M Avg. open price: $96.55 Current price: $114.06 P/L: +18.14% Bought +3.10% shares Q3 2022	share	0.82%	65.02M	$96.55	$114.06	+18.14%	Bought +3.10% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.81% Portfolio value: 64.41M Avg. open price: $26.92 Current price: $35.18 P/L: +30.70% Bought +6.61% shares Q3 2022	share	0.81%	64.41M	$26.92	$35.18	+30.70%	Bought +6.61% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.80% Portfolio value: 63.25M Avg. open price: $113 Current price: $117.69 P/L: +4.15% Sold -42.52% shares Q3 2022	share	0.80%	63.25M	$113	$117.69	+4.15%	Sold -42.52% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.79% Portfolio value: 62.95M Avg. open price: $22.7 Current price: $27.51 P/L: +21.18% Sold -5.87% shares Q2 2022	share	0.79%	62.95M	$22.7	$27.51	+21.18%	Sold -5.87% shares Q2 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.77% Portfolio value: 61.21M Avg. open price: $138.05 Current price: $150.52 P/L: +9.03% Sold -3.87% shares Q3 2022	share	0.77%	61.21M	$138.05	$150.52	+9.03%	Sold -3.87% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.76% Portfolio value: 60.26M Avg. open price: $44.79 Current price: $88.61 P/L: +97.82% Sold -23.06% shares Q2 2021	share	0.76%	60.26M	$44.79	$88.61	+97.82%	Sold -23.06% shares Q2 2021
Oil & Gas Midstream MPLX LP Portfolio share: 0.72% Portfolio value: 57.04M Avg. open price: $21.9 Current price: $33.34 P/L: +52.24% Bought +2.59% shares Q2 2022	share	0.72%	57.04M	$21.9	$33.34	+52.24%	Bought +2.59% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.71% Portfolio value: 56.07M Avg. open price: $28.02 Current price: $39.92 P/L: +42.49% Bought +11.97% shares Q3 2022	share	0.71%	56.07M	$28.02	$39.92	+42.49%	Bought +11.97% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.70% Portfolio value: 55.99M Avg. open price: $19.7 Current price: $24.47 P/L: +24.19% Bought +0.26% shares Q3 2022	share	0.70%	55.99M	$19.7	$24.47	+24.19%	Bought +0.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 52.57M Avg. open price: $41.49 Current price: $37.07 P/L: -10.65% Bought +0.01% shares Q3 2022	share	0.66%	52.57M	$41.49	$37.07	-10.65%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.66% Portfolio value: 52.28M Avg. open price: $63.19 Current price: $77.86 P/L: +23.21% Sold -13.42% shares Q2 2022	share	0.66%	52.28M	$63.19	$77.86	+23.21%	Sold -13.42% shares Q2 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.61% Portfolio value: 48.38M Avg. open price: $63.51 Current price: $65.13 P/L: +2.55% Sold -13.19% shares Q2 2022	share	0.61%	48.38M	$63.51	$65.13	+2.55%	Sold -13.19% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.60% Portfolio value: 47.59M Avg. open price: $35.78 Current price: $78.92 P/L: +120.59% Sold -8.54% shares Q3 2022	share	0.60%	47.59M	$35.78	$78.92	+120.59%	Sold -8.54% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.59% Portfolio value: 46.90M Avg. open price: N/A Current price: $21.35 P/L: N/A Sold -8.24% shares Q1 2022	share	0.59%	46.90M	N/A	$21.35	N/A	Sold -8.24% shares Q1 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.57% Portfolio value: 45.29M Avg. open price: $33.66 Current price: $16.05 P/L: -52.32% Sold -3.51% shares Q3 2022	share	0.57%	45.29M	$33.66	$16.05	-52.32%	Sold -3.51% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.56% Portfolio value: 44.70M Avg. open price: $32.79 Current price: $47.06 P/L: +43.53% Sold -20.09% shares Q1 2022	share	0.56%	44.70M	$32.79	$47.06	+43.53%	Sold -20.09% shares Q1 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.54% Portfolio value: 43.10M Avg. open price: $76.85 Current price: $87.38 P/L: +13.70% Sold -21.22% shares Q3 2022	share	0.54%	43.10M	$76.85	$87.38	+13.70%	Sold -21.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.54% Portfolio value: 42.68M Avg. open price: $252.72 Current price: $267.97 P/L: +6.03% Bought +2349.12% shares Q3 2022	share	0.54%	42.68M	$252.72	$267.97	+6.03%	Bought +2349.12% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.53% Portfolio value: 42.12M Avg. open price: $39.13 Current price: $41.33 P/L: +5.61% Sold -18.01% shares Q1 2021	share	0.53%	42.12M	$39.13	$41.33	+5.61%	Sold -18.01% shares Q1 2021
REIT—Diversified VICI Properties Inc. Portfolio share: 0.53% Portfolio value: 41.87M Avg. open price: $20.44 Current price: $33.3 P/L: +62.90% Bought +0.33% shares Q3 2022	share	0.53%	41.87M	$20.44	$33.3	+62.90%	Bought +0.33% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.51% Portfolio value: 40.54M Avg. open price: $60.29 Current price: $73.31 P/L: +21.59% Sold -1.86% shares Q2 2019	share	0.51%	40.54M	$60.29	$73.31	+21.59%	Sold -1.86% shares Q2 2019
Utilities—Diversified Black Hills Corporation Portfolio share: 0.48% Portfolio value: 38.38M Avg. open price: $63.94 Current price: $70.15 P/L: +9.71% Bought +12.31% shares Q2 2020	share	0.48%	38.38M	$63.94	$70.15	+9.71%	Bought +12.31% shares Q2 2020
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.47% Portfolio value: 37.67M Avg. open price: $36.59 Current price: $48.72 P/L: +33.16% Sold -9.99% shares Q2 2022	share	0.47%	37.67M	$36.59	$48.72	+33.16%	Sold -9.99% shares Q2 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.47% Portfolio value: 37.50M Avg. open price: $31.96 Current price: $39.89 P/L: +24.81% Sold -9.07% shares Q2 2022	share	0.47%	37.50M	$31.96	$39.89	+24.81%	Sold -9.07% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.47% Portfolio value: 37.50M Avg. open price: $310.2 Current price: $293.52 P/L: -5.38% Bought +5.37% shares Q3 2022	share	0.47%	37.50M	$310.2	$293.52	-5.38%	Bought +5.37% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.47% Portfolio value: 37.34M Avg. open price: $38.65 Current price: $65.31 P/L: +68.96% Sold -2.46% shares Q3 2022	share	0.47%	37.34M	$38.65	$65.31	+68.96%	Sold -2.46% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.46% Portfolio value: 36.51M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022	share	0.46%	36.51M	N/A	$62.24	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.46% Portfolio value: 36.3M Avg. open price: $25.03 Current price: $18.75 P/L: -25.08% Bought +0.02% shares Q4 2021	share	0.46%	36.3M	$25.03	$18.75	-25.08%	Bought +0.02% shares Q4 2021
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.46% Portfolio value: 36.24M Avg. open price: $37.61 Current price: $15.32 P/L: -59.26% Bought +34.54% shares Q3 2022	share	0.46%	36.24M	$37.61	$15.32	-59.26%	Bought +34.54% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.45% Portfolio value: 35.91M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.45%	35.91M	N/A	$112.05	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.45% Portfolio value: 35.74M Avg. open price: $54.98 Current price: $51.48 P/L: -6.36% Bought +1.18% shares Q3 2022	share	0.45%	35.74M	$54.98	$51.48	-6.36%	Bought +1.18% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.44% Portfolio value: 34.70M Avg. open price: N/A Current price: $47.33 P/L: N/A N/A Q4 2018	share	0.44%	34.70M	N/A	$47.33	N/A	N/A Q4 2018
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.42% Portfolio value: 33.49M Avg. open price: $49.02 Current price: $58.51 P/L: +19.35% Bought +194.71% shares Q3 2022	share	0.42%	33.49M	$49.02	$58.51	+19.35%	Bought +194.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.42% Portfolio value: 33.36M Avg. open price: $45.55 Current price: $35.15 P/L: -22.83% Sold -25.38% shares Q3 2022	share	0.42%	33.36M	$45.55	$35.15	-22.83%	Sold -25.38% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.39% Portfolio value: 30.62M Avg. open price: $59.63 Current price: $80.19 P/L: +34.47% Bought +12.25% shares Q3 2022	share	0.39%	30.62M	$59.63	$80.19	+34.47%	Bought +12.25% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.35% Portfolio value: 27.84M Avg. open price: $37.29 Current price: $42.47 P/L: +13.89% Sold -15.89% shares Q3 2022	share	0.35%	27.84M	$37.29	$42.47	+13.89%	Sold -15.89% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.34% Portfolio value: 26.85M Avg. open price: $23.31 Current price: $39.27 P/L: +68.46% Sold -0.31% shares Q2 2022	share	0.34%	26.85M	$23.31	$39.27	+68.46%	Sold -0.31% shares Q2 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.33% Portfolio value: 26.60M Avg. open price: N/A Current price: $153.35 P/L: N/A N/A Q3 2022	share	0.33%	26.60M	N/A	$153.35	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 26.20M Avg. open price: $136.99 Current price: $199.98 P/L: +45.98% Bought +1.00% shares Q3 2022	share	0.33%	26.20M	$136.99	$199.98	+45.98%	Bought +1.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.33% Portfolio value: 25.98M Avg. open price: $86.32 Current price: $126.7 P/L: +46.79% Bought +15.08% shares Q3 2022	share	0.33%	25.98M	$86.32	$126.7	+46.79%	Bought +15.08% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.32% Portfolio value: 25.66M Avg. open price: $13.66 Current price: $12.17 P/L: -10.92% Sold -23.27% shares Q3 2022	share	0.32%	25.66M	$13.66	$12.17	-10.92%	Sold -23.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.31% Portfolio value: 24.41M Avg. open price: $14.27 Current price: $18.56 P/L: +30.05% Sold -18.07% shares Q2 2022	share	0.31%	24.41M	$14.27	$18.56	+30.05%	Sold -18.07% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.30% Portfolio value: 23.82M Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q3 2022	share	0.30%	23.82M	N/A	$236.87	N/A	N/A Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.29% Portfolio value: 23.00M Avg. open price: N/A Current price: $49.04 P/L: N/A N/A Q3 2022	share	0.29%	23.00M	N/A	$49.04	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 22.27M Avg. open price: $39.7 Current price: $43.08 P/L: +8.51% Bought +0.69% shares Q3 2022	share	0.28%	22.27M	$39.7	$43.08	+8.51%	Bought +0.69% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.27% Portfolio value: 21.61M Avg. open price: $20.18 Current price: $27.53 P/L: +36.44% Sold -47.37% shares Q3 2022	share	0.27%	21.61M	$20.18	$27.53	+36.44%	Sold -47.37% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.27% Portfolio value: 21.17M Avg. open price: $76.65 Current price: $103.88 P/L: +35.52% Bought +0.18% shares Q3 2022	share	0.27%	21.17M	$76.65	$103.88	+35.52%	Bought +0.18% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.24% Portfolio value: 19.45M Avg. open price: N/A Current price: $24.35 P/L: N/A N/A Q3 2022	share	0.24%	19.45M	N/A	$24.35	N/A	N/A Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.24% Portfolio value: 19.26M Avg. open price: $78.4 Current price: $58.79 P/L: -25.01% Bought +35.99% shares Q2 2022	share	0.24%	19.26M	$78.4	$58.79	-25.01%	Bought +35.99% shares Q2 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.23% Portfolio value: 18.05M Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.23%	18.05M	N/A	$90	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.23% Portfolio value: 18.02M Avg. open price: $116.51 Current price: $145.61 P/L: +24.97% Bought +0.14% shares Q3 2022	share	0.23%	18.02M	$116.51	$145.61	+24.97%	Bought +0.14% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.22% Portfolio value: 17.19M Avg. open price: N/A Current price: $329.25 P/L: N/A N/A Q3 2022	share	0.22%	17.19M	N/A	$329.25	N/A	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.21% Portfolio value: 16.82M Avg. open price: $21.88 Current price: $30.4 P/L: +38.92% Bought +22.27% shares Q3 2022	share	0.21%	16.82M	$21.88	$30.4	+38.92%	Bought +22.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 16.58M Avg. open price: $542.22 Current price: $557.21 P/L: +2.77% Bought +679.06% shares Q3 2022	share	0.21%	16.58M	$542.22	$557.21	+2.77%	Bought +679.06% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.21% Portfolio value: 16.34M Avg. open price: $38.55 Current price: $112.45 P/L: +191.67% Sold -26.40% shares Q3 2022	share	0.21%	16.34M	$38.55	$112.45	+191.67%	Sold -26.40% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.19% Portfolio value: 15.47M Avg. open price: N/A Current price: $114.08 P/L: N/A N/A Q3 2022	share	0.19%	15.47M	N/A	$114.08	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 15.41M Avg. open price: $80.36 Current price: $99.13 P/L: +23.36% N/A Q3 2022	share	0.19%	15.41M	$80.36	$99.13	+23.36%	N/A Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.19% Portfolio value: 15.33M Avg. open price: N/A Current price: $169.69 P/L: N/A N/A Q3 2022	share	0.19%	15.33M	N/A	$169.69	N/A	N/A Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.18% Portfolio value: 14.43M Avg. open price: N/A Current price: $81.56 P/L: N/A N/A Q3 2022	share	0.18%	14.43M	N/A	$81.56	N/A	N/A Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.17% Portfolio value: 13.75M Avg. open price: $111.18 Current price: $67.85 P/L: -38.97% Sold -46.62% shares Q3 2022	share	0.17%	13.75M	$111.18	$67.85	-38.97%	Sold -46.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.17% Portfolio value: 13.60M Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.17%	13.60M	N/A	$150.45	N/A	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.17% Portfolio value: 13.30M Avg. open price: $16.69 Current price: $24.77 P/L: +48.43% Sold -3.69% shares Q2 2022	share	0.17%	13.30M	$16.69	$24.77	+48.43%	Sold -3.69% shares Q2 2022
Engineering & Construction AECOM Portfolio share: 0.17% Portfolio value: 13.15M Avg. open price: N/A Current price: $84.71 P/L: N/A N/A Q3 2022	share	0.17%	13.15M	N/A	$84.71	N/A	N/A Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.16% Portfolio value: 13.05M Avg. open price: N/A Current price: $43.17 P/L: N/A N/A Q3 2022	share	0.16%	13.05M	N/A	$43.17	N/A	N/A Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.15% Portfolio value: 12.31M Avg. open price: $14.36 Current price: $11.55 P/L: -19.55% Sold -36.45% shares Q3 2022	share	0.15%	12.31M	$14.36	$11.55	-19.55%	Sold -36.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 11.80M Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.15%	11.80M	N/A	$167.79	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.15% Portfolio value: 11.63M Avg. open price: $70.53 Current price: $120.96 P/L: +71.50% Sold -29.69% shares Q3 2022	share	0.15%	11.63M	$70.53	$120.96	+71.50%	Sold -29.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 11.51M Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.14%	11.51M	N/A	$436.89	N/A	N/A Q3 2022
KEYERA CORP Portfolio share: 0.14% Portfolio value: 11.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q2 2022	share	0.14%	11.49M	N/A	N/A	N/A	Sold -0.18% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 11.21M Avg. open price: $69.85 Current price: $146.61 P/L: +109.88% Sold -1.42% shares Q3 2022	share	0.14%	11.21M	$69.85	$146.61	+109.88%	Sold -1.42% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.14% Portfolio value: 10.88M Avg. open price: $46.17 Current price: $71.09 P/L: +53.98% Bought +0.17% shares Q2 2022	share	0.14%	10.88M	$46.17	$71.09	+53.98%	Bought +0.17% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 10.70M Avg. open price: $146.57 Current price: $211.06 P/L: +44.00% Sold -42.21% shares Q3 2022	share	0.13%	10.70M	$146.57	$211.06	+44.00%	Sold -42.21% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 10.50M Avg. open price: $32.73 Current price: $32.1 P/L: -1.91% Bought +0.85% shares Q3 2022	share	0.13%	10.50M	$32.73	$32.1	-1.91%	Bought +0.85% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.13% Portfolio value: 10.39M Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q3 2022	share	0.13%	10.39M	N/A	$29.08	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 10.26M Avg. open price: $228.31 Current price: $250.2 P/L: +9.59% Bought +0.16% shares Q3 2022	share	0.13%	10.26M	$228.31	$250.2	+9.59%	Bought +0.16% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.13% Portfolio value: 9.95M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.13%	9.95M	N/A	$45.25	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.12% Portfolio value: 9.68M Avg. open price: $159.58 Current price: $224.66 P/L: +40.78% Bought +0.32% shares Q2 2022	share	0.12%	9.68M	$159.58	$224.66	+40.78%	Bought +0.32% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 9.51M Avg. open price: $49.29 Current price: $51.65 P/L: +4.79% Bought +1.52% shares Q3 2022	share	0.12%	9.51M	$49.29	$51.65	+4.79%	Bought +1.52% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 8.86M Avg. open price: $21.41 Current price: $11.06 P/L: -48.35% Sold -19.84% shares Q4 2016	share	0.11%	8.86M	$21.41	$11.06	-48.35%	Sold -19.84% shares Q4 2016
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 8.70M Avg. open price: $172.34 Current price: $247.31 P/L: +43.50% Sold -63.06% shares Q3 2022	share	0.11%	8.70M	$172.34	$247.31	+43.50%	Sold -63.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 8.52M Avg. open price: $2,048.55 Current price: $91.02 P/L: -95.56% Bought +2.90% shares Q3 2022	share	0.11%	8.52M	$2,048.55	$91.02	-95.56%	Bought +2.90% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.10% Portfolio value: 8.15M Avg. open price: N/A Current price: $59.85 P/L: N/A N/A Q3 2022	share	0.10%	8.15M	N/A	$59.85	N/A	N/A Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.10% Portfolio value: 7.86M Avg. open price: N/A Current price: $11.59 P/L: N/A N/A Q3 2022	share	0.10%	7.86M	N/A	$11.59	N/A	N/A Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.10% Portfolio value: 7.69M Avg. open price: $7.63 Current price: $12.45 P/L: +63.19% Bought +1632.00% shares Q3 2022	share	0.10%	7.69M	$7.63	$12.45	+63.19%	Bought +1632.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 7.63M Avg. open price: $736.09 Current price: $182.45 P/L: -75.21% Bought +6.74% shares Q3 2022	share	0.10%	7.63M	$736.09	$182.45	-75.21%	Bought +6.74% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 7.36M Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	0.09%	7.36M	N/A	$150.01	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.09% Portfolio value: 6.82M Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.09%	6.82M	N/A	$61.47	N/A	N/A Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.09% Portfolio value: 6.82M Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022	share	0.09%	6.82M	N/A	$20.11	N/A	N/A Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.09% Portfolio value: 6.81M Avg. open price: N/A Current price: $79.58 P/L: N/A N/A Q3 2022	share	0.09%	6.81M	N/A	$79.58	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 5.67M Avg. open price: $39.98 Current price: $40.26 P/L: +0.71% Bought +2.30% shares Q3 2022	share	0.07%	5.67M	$39.98	$40.26	+0.71%	Bought +2.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 5.11M Avg. open price: $277.16 Current price: $535.04 P/L: +93.05% Bought +0.13% shares Q3 2022	share	0.06%	5.11M	$277.16	$535.04	+93.05%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 4.64M Avg. open price: $138.17 Current price: $178.78 P/L: +29.40% Bought +1.17% shares Q3 2022	share	0.06%	4.64M	$138.17	$178.78	+29.40%	Bought +1.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 4.16M Avg. open price: $1,940.45 Current price: $99.48 P/L: -94.87% Bought +0.20% shares Q3 2022	share	0.05%	4.16M	$1,940.45	$99.48	-94.87%	Bought +0.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 4.00M Avg. open price: $1,897.16 Current price: $99.87 P/L: -94.74% Sold -0.77% shares Q3 2022	share	0.05%	4.00M	$1,897.16	$99.87	-94.74%	Sold -0.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 3.95M Avg. open price: $54.33 Current price: $106.85 P/L: +96.67% Bought +1.16% shares Q1 2022	share	0.05%	3.95M	$54.33	$106.85	+96.67%	Bought +1.16% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 3.34M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.12% shares Q3 2022	share	0.04%	3.34M	N/A	$122.43	N/A	Sold -0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 3.30M Avg. open price: $108.4 Current price: $131.37 P/L: +21.19% Bought +0.54% shares Q2 2022	share	0.04%	3.30M	$108.4	$131.37	+21.19%	Bought +0.54% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 3.26M Avg. open price: $98.65 Current price: $166.1 P/L: +68.37% Bought +0.24% shares Q3 2022	share	0.04%	3.26M	$98.65	$166.1	+68.37%	Bought +0.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 3.24M Avg. open price: $106.27 Current price: $149.09 P/L: +40.29% Bought +0.08% shares Q3 2022	share	0.04%	3.24M	$106.27	$149.09	+40.29%	Bought +0.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 3.15M Avg. open price: $172.01 Current price: $213.68 P/L: +24.22% Sold -1.12% shares Q3 2022	share	0.04%	3.15M	$172.01	$213.68	+24.22%	Sold -1.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 3.08M Avg. open price: $211.03 Current price: $320.08 P/L: +51.67% Sold -1.93% shares Q1 2022	share	0.04%	3.08M	$211.03	$320.08	+51.67%	Sold -1.93% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $95.09 Current price: $176.56 P/L: +85.68% Sold -5.92% shares Q3 2022	share	0.04%	2.79M	$95.09	$176.56	+85.68%	Sold -5.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 2.74M Avg. open price: $174.3 Current price: $369.29 P/L: +111.87% Bought +1.43% shares Q1 2022	share	0.03%	2.74M	$174.3	$369.29	+111.87%	Bought +1.43% shares Q1 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 2.73M Avg. open price: $15.79 Current price: $24.44 P/L: +54.76% Sold -13.01% shares Q3 2022	share	0.03%	2.73M	$15.79	$24.44	+54.76%	Sold -13.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 2.65M Avg. open price: $37.51 Current price: $50.73 P/L: +35.23% Bought +1.63% shares Q3 2022	share	0.03%	2.65M	$37.51	$50.73	+35.23%	Bought +1.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 2.64M Avg. open price: $272.12 Current price: $356.09 P/L: +30.86% Bought +0.65% shares Q4 2021	share	0.03%	2.64M	$272.12	$356.09	+30.86%	Bought +0.65% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $74.64 Current price: $163.96 P/L: +119.68% Bought +1.12% shares Q1 2022	share	0.03%	2.53M	$74.64	$163.96	+119.68%	Bought +1.12% shares Q1 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.03% Portfolio value: 2.47M Avg. open price: $47.42 Current price: $59.22 P/L: +24.88% Sold -14.22% shares Q3 2022	share	0.03%	2.47M	$47.42	$59.22	+24.88%	Sold -14.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: $119.69 Current price: $183.12 P/L: +53.00% Bought +0.14% shares Q3 2022	share	0.03%	2.40M	$119.69	$183.12	+53.00%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $78.43 Current price: $110.01 P/L: +40.27% Bought +2.11% shares Q3 2022	share	0.03%	2.35M	$78.43	$110.01	+40.27%	Bought +2.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $47.5 Current price: $63.47 P/L: +33.63% Bought +0.24% shares Q3 2022	share	0.03%	2.33M	$47.5	$63.47	+33.63%	Bought +0.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $25.92 Current price: $34.47 P/L: +32.97% Sold -0.85% shares Q3 2022	share	0.03%	2.29M	$25.92	$34.47	+32.97%	Sold -0.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 2.24M Avg. open price: $309.63 Current price: $488.66 P/L: +57.82% Bought +1.63% shares Q1 2022	share	0.03%	2.24M	$309.63	$488.66	+57.82%	Bought +1.63% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 2.00M Avg. open price: $120.53 Current price: $151.65 P/L: +25.82% Bought +2.38% shares Q3 2022	share	0.03%	2.00M	$120.53	$151.65	+25.82%	Bought +2.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 1.96M Avg. open price: $182.94 Current price: $530.64 P/L: +190.06% Bought +1.73% shares Q1 2022	share	0.02%	1.96M	$182.94	$530.64	+190.06%	Bought +1.73% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $182.83 Current price: $271.59 P/L: +48.55% Bought +0.77% shares Q4 2021	share	0.02%	1.84M	$182.83	$271.59	+48.55%	Bought +0.77% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 1.83M Avg. open price: $116.07 Current price: $95.93 P/L: -17.35% Bought +0.46% shares Q3 2022	share	0.02%	1.83M	$116.07	$95.93	-17.35%	Bought +0.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $64.69 Current price: $105.38 P/L: +62.90% Bought +1.33% shares Q2 2022	share	0.02%	1.84M	$64.69	$105.38	+62.90%	Bought +1.33% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.79M Avg. open price: $43.26 Current price: $49.33 P/L: +14.04% Bought +0.07% shares Q1 2022	share	0.02%	1.79M	$43.26	$49.33	+14.04%	Bought +0.07% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $180.87 Current price: $292.93 P/L: +61.96% Bought +0.22% shares Q1 2022	share	0.02%	1.72M	$180.87	$292.93	+61.96%	Bought +0.22% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $48.58 Current price: $80.7 P/L: +66.11% Sold -3.15% shares Q3 2022	share	0.02%	1.64M	$48.58	$80.7	+66.11%	Sold -3.15% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.02% Portfolio value: 1.54M Avg. open price: $203.28 Current price: $153.28 P/L: -24.60% Bought +40.66% shares Q2 2022	share	0.02%	1.54M	$203.28	$153.28	-24.60%	Bought +40.66% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $226.18 Current price: $133.93 P/L: -40.79% Bought +3.16% shares Q3 2022	share	0.02%	1.55M	$226.18	$133.93	-40.79%	Bought +3.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 1.53M Avg. open price: $145.55 Current price: $177.39 P/L: +21.88% Bought +1.33% shares Q2 2022	share	0.02%	1.53M	$145.55	$177.39	+21.88%	Bought +1.33% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 1.42M Avg. open price: $55.46 Current price: $119.37 P/L: +115.23% Bought +6.49% shares Q1 2022	share	0.02%	1.42M	$55.46	$119.37	+115.23%	Bought +6.49% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: $356.15 Current price: $334.28 P/L: -6.14% Bought +0.20% shares Q1 2022	share	0.02%	1.39M	$356.15	$334.28	-6.14%	Bought +0.20% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 1.37M Avg. open price: $73.13 Current price: $103.48 P/L: +41.50% Bought +0.76% shares Q4 2021	share	0.02%	1.37M	$73.13	$103.48	+41.50%	Bought +0.76% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $71.71 Current price: $123.3 P/L: +71.95% Bought +0.75% shares Q4 2021	share	0.02%	1.35M	$71.71	$123.3	+71.95%	Bought +0.75% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $65.92 Current price: $102.01 P/L: +54.74% Bought +0.81% shares Q4 2021	share	0.02%	1.32M	$65.92	$102.01	+54.74%	Bought +0.81% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $59.55 Current price: $100.68 P/L: +69.06% Bought +0.64% shares Q4 2021	share	0.02%	1.32M	$59.55	$100.68	+69.06%	Bought +0.64% shares Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $32.15 Current price: $43.66 P/L: +35.82% Sold -5.77% shares Q1 2022	share	0.02%	1.31M	$32.15	$43.66	+35.82%	Sold -5.77% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.31M Avg. open price: $114.43 Current price: $206.18 P/L: +80.18% Sold -3.11% shares Q3 2022	share	0.02%	1.31M	$114.43	$206.18	+80.18%	Sold -3.11% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $195.97 Current price: $285.01 P/L: +45.43% Sold -5.60% shares Q3 2022	share	0.02%	1.30M	$195.97	$285.01	+45.43%	Sold -5.60% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 1.26M Avg. open price: $120.72 Current price: $181.16 P/L: +50.06% Bought +0.39% shares Q3 2022	share	0.02%	1.26M	$120.72	$181.16	+50.06%	Bought +0.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 1.21M Avg. open price: $156.02 Current price: $215.6 P/L: +38.19% Sold -3.97% shares Q3 2022	share	0.02%	1.21M	$156.02	$215.6	+38.19%	Sold -3.97% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: $15.82 Current price: $12.88 P/L: -18.58% Bought +10.09% shares Q3 2022	share	0.01%	1.19M	$15.82	$12.88	-18.58%	Bought +10.09% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 1.17M Avg. open price: $290.76 Current price: $334.26 P/L: +14.96% Bought +2.35% shares Q1 2022	share	0.01%	1.17M	$290.76	$334.26	+14.96%	Bought +2.35% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q1 2022	share	0.01%	1.15M	N/A	$81.24	N/A	N/A Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: $98.78 Current price: $78.79 P/L: -20.23% Bought +0.73% shares Q4 2021	share	0.01%	1.15M	$98.78	$78.79	-20.23%	Bought +0.73% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $116.69 Current price: $147.41 P/L: +26.32% Bought +3.22% shares Q1 2022	share	0.01%	1.14M	$116.69	$147.41	+26.32%	Bought +3.22% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $51.42 Current price: $89.81 P/L: +74.66% Sold -7.11% shares Q3 2022	share	0.01%	1.14M	$51.42	$89.81	+74.66%	Sold -7.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $109.29 Current price: $109.62 P/L: +0.30% Bought +1.87% shares Q1 2022	share	0.01%	1.13M	$109.29	$109.62	+0.30%	Bought +1.87% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $51.14 Current price: $29.17 P/L: -42.96% Bought +0.22% shares Q3 2022	share	0.01%	1.12M	$51.14	$29.17	-42.96%	Bought +0.22% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 1.11M Avg. open price: $395.38 Current price: $312.59 P/L: -20.94% Bought +1.28% shares Q1 2022	share	0.01%	1.11M	$395.38	$312.59	-20.94%	Bought +1.28% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 1.10M Avg. open price: $195.36 Current price: $371.54 P/L: +90.18% Sold -0.79% shares Q3 2022	share	0.01%	1.10M	$195.36	$371.54	+90.18%	Sold -0.79% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q3 2022	share	0.01%	1.09M	N/A	N/A	N/A	Sold -0.32% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 1.1M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.01%	1.1M	N/A	$73.62	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.07M Avg. open price: $102.31 Current price: $73.62 P/L: -28.04% Bought +0.75% shares Q4 2021	share	0.01%	1.07M	$102.31	$73.62	-28.04%	Bought +0.75% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $80.16 Current price: $103.55 P/L: +29.18% Bought +0.77% shares Q4 2021	share	0.01%	1.05M	$80.16	$103.55	+29.18%	Bought +0.77% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 1.00M Avg. open price: $48.49 Current price: $79.43 P/L: +63.80% Sold -5.41% shares Q3 2022	share	0.01%	1.00M	$48.49	$79.43	+63.80%	Sold -5.41% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 999K Avg. open price: $79.05 Current price: $109.16 P/L: +38.09% Sold -9.03% shares Q1 2022	share	0.01%	999K	$79.05	$109.16	+38.09%	Sold -9.03% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 1M Avg. open price: $332.83 Current price: $490.67 P/L: +47.42% Sold -2.08% shares Q3 2022	share	0.01%	1M	$332.83	$490.67	+47.42%	Sold -2.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 948K Avg. open price: $145.42 Current price: $232.57 P/L: +59.93% Bought +0.61% shares Q4 2021	share	0.01%	948K	$145.42	$232.57	+59.93%	Bought +0.61% shares Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 912K Avg. open price: $42.76 Current price: $45.64 P/L: +6.72% Bought +0.39% shares Q4 2021	share	0.01%	912K	$42.76	$45.64	+6.72%	Bought +0.39% shares Q4 2021
Invesco DB Agriculture Fund Portfolio share: 0.01% Portfolio value: 903K Avg. open price: $18.66 Current price: $19.77 P/L: +5.94% Sold -12.60% shares Q3 2022	share	0.01%	903K	$18.66	$19.77	+5.94%	Sold -12.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 902K Avg. open price: $495.07 Current price: $712.76 P/L: +43.97% Bought +7.05% shares Q3 2022	share	0.01%	902K	$495.07	$712.76	+43.97%	Bought +7.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 884K Avg. open price: $118.13 Current price: $156.08 P/L: +32.13% Sold -5.75% shares Q3 2022	share	0.01%	884K	$118.13	$156.08	+32.13%	Sold -5.75% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.01% Portfolio value: 840K Avg. open price: $144.45 Current price: $150.62 P/L: +4.27% Bought +1.13% shares Q3 2022	share	0.01%	840K	$144.45	$150.62	+4.27%	Bought +1.13% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 834K Avg. open price: $52.7 Current price: $67.43 P/L: +27.95% Bought +0.64% shares Q4 2021	share	0.01%	834K	$52.7	$67.43	+27.95%	Bought +0.64% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 828K Avg. open price: $62.87 Current price: $87.98 P/L: +39.94% Bought +0.74% shares Q4 2021	share	0.01%	828K	$62.87	$87.98	+39.94%	Bought +0.74% shares Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 800K Avg. open price: $39.42 Current price: $47.19 P/L: +19.71% Bought +0.67% shares Q4 2021	share	0.01%	800K	$39.42	$47.19	+19.71%	Bought +0.67% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 780K Avg. open price: $124.36 Current price: $154.93 P/L: +24.58% Sold -0.76% shares Q1 2022	share	0.01%	780K	$124.36	$154.93	+24.58%	Sold -0.76% shares Q1 2022
Invesco DB Gold Fund Portfolio share: 0.01% Portfolio value: 740K Avg. open price: $51.35 Current price: $49.85 P/L: -2.92% Sold -24.40% shares Q3 2022	share	0.01%	740K	$51.35	$49.85	-2.92%	Sold -24.40% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 725K Avg. open price: $1,623.25 Current price: $2,056.52 P/L: +26.69% Bought +0.46% shares Q1 2022	share	0.01%	725K	$1,623.25	$2,056.52	+26.69%	Bought +0.46% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 719K Avg. open price: $73.22 Current price: $84.66 P/L: +15.63% Bought +0.76% shares Q4 2021	share	0.01%	719K	$73.22	$84.66	+15.63%	Bought +0.76% shares Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 713K Avg. open price: $258.39 Current price: $185.1 P/L: -28.36% Bought +2.97% shares Q1 2022	share	0.01%	713K	$258.39	$185.1	-28.36%	Bought +2.97% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 664K Avg. open price: $160.84 Current price: $124.63 P/L: -22.51% Bought +0.59% shares Q4 2021	share	0.01%	664K	$160.84	$124.63	-22.51%	Bought +0.59% shares Q4 2021
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 656K Avg. open price: $186.41 Current price: $335.82 P/L: +80.15% Sold -9.73% shares Q3 2022	share	0.01%	656K	$186.41	$335.82	+80.15%	Sold -9.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 639K Avg. open price: $65.22 Current price: $77.12 P/L: +18.24% Bought +0.69% shares Q4 2021	share	0.01%	639K	$65.22	$77.12	+18.24%	Bought +0.69% shares Q4 2021
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.01% Portfolio value: 640K Avg. open price: $171.77 Current price: $136.33 P/L: -20.63% Sold -20.22% shares Q3 2022	share	0.01%	640K	$171.77	$136.33	-20.63%	Sold -20.22% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 580K Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -0.88% shares Q4 2021	share	0.01%	580K	N/A	$53.29	N/A	Sold -0.88% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 583K Avg. open price: $39.07 Current price: $43.91 P/L: +12.40% Bought +0.64% shares Q4 2021	share	0.01%	583K	$39.07	$43.91	+12.40%	Bought +0.64% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 522K Avg. open price: $166.47 Current price: $250.91 P/L: +50.72% Bought +0.82% shares Q1 2022	share	0.01%	522K	$166.47	$250.91	+50.72%	Bought +0.82% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 501K Avg. open price: $45.09 Current price: $38.79 P/L: -13.97% Bought +0.19% shares Q3 2022	share	0.01%	501K	$45.09	$38.79	-13.97%	Bought +0.19% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 466K Avg. open price: $8.35 Current price: $13.38 P/L: +60.31% Bought +0.77% shares Q4 2021	share	0.01%	466K	$8.35	$13.38	+60.31%	Bought +0.77% shares Q4 2021
Solar Sunrun Inc. Portfolio share: 0.01% Portfolio value: 459K Avg. open price: $32.6 Current price: $31.07 P/L: -4.69% Sold -52.61% shares Q3 2022	share	0.01%	459K	$32.6	$31.07	-4.69%	Sold -52.61% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 464K Avg. open price: $67.92 Current price: $95.15 P/L: +40.09% Bought +0.57% shares Q4 2021	share	0.01%	464K	$67.92	$95.15	+40.09%	Bought +0.57% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 445K Avg. open price: $35.6 Current price: $75.4 P/L: +111.82% Sold -9.85% shares Q3 2022	share	0.01%	445K	$35.6	$75.4	+111.82%	Sold -9.85% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 402K Avg. open price: $47.6 Current price: $61.48 P/L: +29.15% Sold -7.64% shares Q3 2022	share	0.01%	402K	$47.6	$61.48	+29.15%	Sold -7.64% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 393K Avg. open price: $81.49 Current price: $95.02 P/L: +16.61% Sold -12.25% shares Q3 2022	share	0.00%	393K	$81.49	$95.02	+16.61%	Sold -12.25% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 385K Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -17.53% shares Q1 2022	share	0.00%	385K	N/A	$387.79	N/A	Sold -17.53% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 385K Avg. open price: $162.14 Current price: $176.6 P/L: +8.92% Bought +0.78% shares Q1 2022	share	0.00%	385K	$162.14	$176.6	+8.92%	Bought +0.78% shares Q1 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 377K Avg. open price: $35.04 Current price: $64.61 P/L: +84.41% N/A Q3 2022	share	0.00%	377K	$35.04	$64.61	+84.41%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 365K Avg. open price: $313.84 Current price: $314.06 P/L: +0.07% Sold -3.31% shares Q3 2022	share	0.00%	365K	$313.84	$314.06	+0.07%	Sold -3.31% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 354K Avg. open price: $43.52 Current price: $51.25 P/L: +17.77% Bought +0.70% shares Q4 2021	share	0.00%	354K	$43.52	$51.25	+17.77%	Bought +0.70% shares Q4 2021
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 348K Avg. open price: $26.76 Current price: $14.96 P/L: -44.10% Bought +2.87% shares Q3 2022	share	0.00%	348K	$26.76	$14.96	-44.10%	Bought +2.87% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 342K Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.00%	342K	N/A	$167.14	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.00% Portfolio value: 313K Avg. open price: $7.74 Current price: $8.05 P/L: +4.04% N/A Q3 2022	share	0.00%	313K	$7.74	$8.05	+4.04%	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.00% Portfolio value: 306K Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -30.00% shares Q3 2022	share	0.00%	306K	N/A	$47.91	N/A	Sold -30.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 280K Avg. open price: $36.84 Current price: $39.62 P/L: +7.56% Bought +17.48% shares Q3 2022	share	0.00%	280K	$36.84	$39.62	+7.56%	Bought +17.48% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.00% Portfolio value: 267K Avg. open price: $17.88 Current price: $10.16 P/L: -43.18% N/A Q3 2022	share	0.00%	267K	$17.88	$10.16	-43.18%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 247K Avg. open price: $62.53 Current price: $41.21 P/L: -34.10% Bought +0.74% shares Q4 2021	share	0.00%	247K	$62.53	$41.21	-34.10%	Bought +0.74% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.71 Current price: $70.42 P/L: +14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.71	$70.42	+14.12%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.76	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.48 Current price: $31.35 P/L: +79.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.48	$31.35	+79.30%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.39	$104.15	+20.56%	Sold -100.00% shares Q3 2022

Showing TOP 243 DUFF & PHELPS INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DUFF & PHELPS INVESTMENT MANAGEMENT CO?

The biggest position of the DUFF & PHELPS INVESTMENT MANAGEMENT CO is Prologis, Inc. (PLD) with 3.14% portfolio share worth of 249.71M US dollars.

Top 5 DUFF & PHELPS INVESTMENT MANAGEMENT's holdings represent 12.26% of the portfolio:

Prologis, Inc. (PLD) – 3.14%
Equinix, Inc. (EQIX) – 2.87%
NextEra Energy, Inc. (NEE) – 2.32%
Sempra (SRE) – 1.98%
CenterPoint Energy, Inc. (CNP) – 1.96%

Who is the portfolio manager of DUFF & PHELPS INVESTMENT MANAGEMENT CO?

The portfolio manager of the DUFF & PHELPS INVESTMENT MANAGEMENT CO is .

What is the total asset value of the DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio?

DUFF & PHELPS INVESTMENT MANAGEMENT CO total asset value (portfolio value) is 7.95B US dollars.

Who is ?

is the portfolio manager of the DUFF & PHELPS INVESTMENT MANAGEMENT CO.

What is (DUFF & PHELPS INVESTMENT MANAGEMENT CO) fund performance?

DUFF & PHELPS INVESTMENT MANAGEMENT's quarterly performance is -10.38%, annualy -14.27%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK?

DUFF & PHELPS INVESTMENT MANAGEMENT's Central Index Key is 0000765443 .

DUFF & PHELPS INVESTMENT MANAGEMENT CO Holdings

DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:

DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:

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