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DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
ROYAL GOLD INC—$17.8K800.0%
Verisk Analytics, Inc.—$17.7K790.0%
Parker-Hannifin Corp—$17.6K200.0%
BP PLC—$17.6K5060.0%
SELECT SECTOR SPDR TR—$17.3K2230.0%
PROGRESSIVE CORP/OH—$17.1K750.0%
Viatris Inc—$17.0K1,3630.0%
Arista Networks, Inc.ANETCommon Stock$16.8K1280.0%
Liberty Media Corp-Liberty Formula One—$16.6K1690.0%
Newmont Corp—$16.6K1660.0%
Devon Energy Corp—$16.5K4500.0%
SPOTIFY TECHNOLOGY S A—$16.3K280.0%
STATE STREET CORPORATION—$16.0K1240.0%
MOLSON COORS BEVERAGE CO—$15.9K3410.0%
Encompass Health Corp—$15.7K1480.0%
United Airlines Holdings Inc—$15.5K1390.0%
ATMOS ENERGY CORP—$15.4K920.0%
Ingredion Inc—$15.3K1390.0%
Zions Bancorp NA—$15.2K2600.0%
OLIN Corp—$15.2K7280.0%
O REILLY AUTOMOTIVE INC—$15.1K1650.0%
TRACTOR SUPPLY CO /DE—$15.0K3000.0%
ISHARES TR—$14.9K5920.0%
ISHARES TR—$14.9K6380.0%
Coterra Energy Inc.—$14.8K5630.0%
STERIS plc—$14.7K580.0%
Exelon Corp—$14.7K3370.0%
Organon & Co.—$14.6K2,0390.0%
Kyndryl Holdings, Inc.—$14.3K5400.0%
CLEAN HARBORS INC—$14.1K600.0%
Assured Guaranty Ltd.—$14.0K1560.0%
ARES CAPITAL CORPARCCCommon Stock$13.9K6890.0%
Ally Financial Inc.—$13.9K3060.0%
EPR Properties—$13.6K2730.0%
Coinbase Global, Inc.—$13.3K590.0%
UBIQUITI INC—$13.3K240.0%
PACCAR INC—$13.1K1200.0%
TIMKEN CO—$13.1K1560.0%
ARCH CAPITAL GROUP LTD.—$12.4K1290.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$12.2K360.0%
Fortive Corp—$12.0K2170.0%
OGE Energy Corp—$11.9K2780.0%
Teledyne Technologies Inc—$11.7K230.0%
Blackstone Inc—$11.7K760.0%
REALTY INCOME CORP—$11.7K2070.0%
NUSHARES ETF TR—$11.6K2970.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$11.4K390.0%
Fastenal Co—$11.4K2840.0%
MGM Resorts International—$11.4K3120.0%
SPDR SERIES TRUST—$11.4K2000.0%
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