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DT Investment Partners, LLC

All holdings · as of Dec 31, 2025

542 positions

CompanyClassValueShares% of portfolio
EASTMAN CHEMICAL CO—$11.2K1760.0%
M&T BANK CORP—$11.1K550.0%
Alibaba Group Holding LtdBABAADR$11.0K750.0%
SMITH A O CORP—$11.0K1640.0%
Chubb Ltd—$10.9K350.0%
CDW Corp—$10.9K800.0%
Digital Realty Trust Inc—$10.8K700.0%
Rithm Capital Corp.—$10.7K9820.0%
NRG Energy Inc—$10.5K660.0%
NORTHERN TRUST CORP—$10.2K750.0%
AUTOZONE INC—$10.2K30.0%
NUSHARES ETF TR—$10.2K2130.0%
CMS ENERGY CORP—$10.1K1450.0%
Cboe Global Markets Inc—$10.0K400.0%
BioMarin Pharmaceutical Inc—$10.0K1680.0%
LOEWS CORP—$9.9K940.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$9.8K1220.0%
Crane Co—$9.6K520.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$9.6K690.0%
ERIE INDEMNITY CO—$9.5K330.0%
Nextpower Inc.—$9.3K1070.0%
DoorDash, Inc.—$9.3K410.0%
SYNOPSYS INC—$8.9K190.0%
Palo Alto Networks Inc—$8.8K480.0%
Vulcan Materials Co—$8.8K310.0%
WYNDHAM HOTELS & RESORTS, INC.—$8.8K1160.0%
PPG INDUSTRIES INC—$8.6K840.0%
CONSTELLATION BRANDS, INC.—$8.6K620.0%
CrowdStrike Holdings, Inc.—$8.4K180.0%
Fortinet Inc—$8.3K1050.0%
DELTA AIR LINES, INC.—$8.3K1200.0%
NiSource Inc—$8.3K1980.0%
UDR, Inc.—$8.2K2240.0%
Charter Communications, Inc.—$8.1K390.0%
Vertiv Holdings Co—$8.1K500.0%
W.W. GRAINGER, INC.—$8.1K80.0%
W. R. Berkley Corporation—$7.9K1120.0%
KEYCORP /NEW—$7.8K3790.0%
INGERSOLL-RAND INC—$7.8K980.0%
Celanese Corp—$7.7K1830.0%
REGENERON PHARMACEUTICALS, INC.—$7.7K100.0%
RESMED INC—$7.7K320.0%
SILGAN HOLDINGS INC—$7.5K1870.0%
PPL Corp—$7.5K2140.0%
GENERAL MILLS INC—$7.4K1590.0%
BIOGEN INC.—$7.4K420.0%
HALEON PLC—$7.4K7300.0%
SERVICE CORP INTERNATIONAL—$7.3K940.0%
General Motors Co—$7.3K900.0%
Zoetis Inc.—$7.3K580.0%
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