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DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
Jones Lang LaSalle Inc—$29.3K870.0%
ISHARES TR—$29.0K2830.0%
JACOBS SOLUTIONS INC.—$28.9K2180.0%
REINSURANCE GROUP OF AMERICA INC—$28.3K1390.0%
EVEREST GROUP, LTD.—$27.8K820.0%
HCA Healthcare, Inc.—$27.5K590.0%
ISHARES TR—$27.2K1500.0%
Workday Inc—$27.1K1260.0%
EAGLE MATERIALS INC—$26.9K1300.0%
SCHWAB STRATEGIC TR—$26.5K8940.0%
ELECTRONIC ARTS INC.—$26.2K1280.0%
GENERAL DYNAMICS CORP—$25.9K770.0%
DTE ENERGY CO—$25.7K1990.0%
Yum! Brands Inc—$24.7K1630.0%
Robinhood Markets, Inc.—$24.7K2180.0%
Arcosa, Inc.—$24.6K2310.0%
CARRIER GLOBAL Corp—$24.4K4610.0%
IDEX CORP /DE—$24.2K1360.0%
FLOWSERVE CORP—$24.0K3460.0%
POPULAR, INC.—$23.8K1910.0%
FactSet Research Systems Inc—$23.2K800.0%
Quest Diagnostics Inc—$22.7K1310.0%
PACKAGING CORP OF AMERICA—$22.3K1080.0%
Duke Energy Corp—$22.3K1900.0%
Palantir Technologies Inc—$22.0K1240.0%
Essential Utilities, Inc.—$21.6K5640.0%
HEICO CORP—$21.4K660.0%
CME Group Inc—$21.3K780.0%
CITIZENS FINANCIAL GROUP INC/RI—$21.3K3640.0%
SLB LIMITED/NV—$20.8K5420.0%
Aon plc—$20.5K580.0%
Hilton Worldwide Holdings Inc.—$20.4K710.0%
GILDAN ACTIVEWEAR INC—$20.4K3260.0%
Veralto Corp—$20.3K2030.0%
VERTEX PHARMACEUTICALS INC / MA—$19.9K440.0%
Uber Technologies, Inc—$19.9K2430.0%
Otis Worldwide Corp—$19.8K2270.0%
Sandisk Corp—$19.7K830.0%
LENNAR CORP /NEW—$19.2K1870.0%
WASTE MANAGEMENT INC—$18.9K860.0%
ENTERGY CORP /DE—$18.9K2040.0%
CROWN HOLDINGS, INC.—$18.8K1830.0%
TRIMBLE INC.—$18.8K2400.0%
VICI PROPERTIES INC.—$18.8K6670.0%
Principal Financial Group Inc—$18.5K2100.0%
Extra Space Storage Inc—$18.5K1420.0%
CH Robinson Worldwide Inc—$18.5K1150.0%
EMCOR Group Inc—$18.4K300.0%
TRINITY INDUSTRIES INC—$18.4K6940.0%
Mosaic Co/The—$18.3K7590.0%
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