DUFF & PHELPS INVESTMENT MANAGEMENT CO Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$8.3B

Holdings

248

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (248 positions)

StockValue
FSLRFIRST SOLAR
$1.1M
SCHWSCHWAB CHARLES CORP COM
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
CVSCVS HEALTH CORP
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
TRVCCITIGROUP INC
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
ENPHENPHASE ENERGY
$1.1M
TMUST-MOBILE US INC
$917K
MPCMARATHON PETROLEUM
$906K
RUNSUNRUN INC COM USD0.0001
$807K
MOALTRIA GROUP INC
$793K
PYPLPAYPAL HLDGS INC COM
$745K
USBUS BANCORP DEL
$745K
CLCOLGATE PALMOLIVE CO
$727K
DYHTARGET CORPORATION
$727K
VLOVALERO ENERGY CORP
$721K
HUBBHUBBELL INCORPORATED
$699K
MMM3M COMPANY
$669K
GDGENERAL DYNAMICS
$652K
FDXFEDEX CORP
$648K
TELTE CONNECTIVITY
$628K
EMREMERSON ELEC CO
$617K
CCOCAMECO CORP
$558K
COFCAPITAL ONE FINL CO
$556K
SEDGSOLAREDGE TECHNOLO
$549K
GMGENERAL MOTORS CO
$548K
AIGAMERN INTL GROUP INC
$533K
FFORD MOTOR CO
$530K
CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01
$512K
KGSKODIAK GAS SERVICES
$482K
ARRYARRAY TECHNOLOGIES
$466K
CEGCONSTELLATION ENERGY
$463K
METMETLIFE INC
$462K
GDXVANECK ETF TRUST GOLD MINERS ETF
$453K
DBAINVESCO DB MULTI-SEC AGRICULTURE FD
$440K
CHTRCHARTER COMMUNICATIO CL A
$437K
DOWDOW INC
$429K
GELGENESIS ENERGY L P UNIT
$428K
SHLSSHOALS TECHNOLOGIES CL A
$428K
ELSEQUITY LIFESTYLE PPT
$423K
NXTNEXTRACKER INC CLASS A
$393K
MPMP MATERIALS CORP CLASS A COMMON STOCK
$383K
SCHPSCHWAB STRATEGIC T US TIPS ETF
$345K
FLNCFLUENCE ENERGY INC COM USD0.00001 CLASS
$342K
KHCKRAFT HEINZ CO
$326K
BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK
$305K
AYATLANTICA SUSTAINABL SHS
$255K
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