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DT Investment Partners, LLC

Q2 2023 · 13F-HR

DT Investment Partners, LLCholdings as filed

Filed 2023-08-28 · accession 0000950123-23-008404

$879.2M
Reported value
468
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
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893641100TDGTRANSDIGM GROUP INC$14,4430.00%16CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$14,3980.00%130CommonSOLE
78409V104SPGIS&P GLOBAL INC$14,3400.00%36CommonSOLE
46435G243SUSBISHARES TR$13,8990.00%582CommonSOLE
928563402VMWAVMWARE INC$13,8300.00%87CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$13,8190.00%65CommonSOLE
500754106KHCKRAFT HEINZ CO$13,8140.00%385CommonSOLE
26875P101EOGEOG RES INC$13,4390.00%102CommonSOLE
488401100KMPRKEMPER CORP$13,1380.00%260CommonSOLE
34354P105FLSFLOWSERVE CORP$13,1140.00%346CommonSOLE
G8473T100STESTERIS PLC$12,9930.00%58CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$12,8900.00%46CommonSOLE
896239100TRMBTRIMBLE INC$12,8480.00%240CommonSOLE
872540109TJXTJX COS INC NEW$12,7830.00%148CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$12,1140.00%90CommonSOLE
977852102WOLF*WOLFSPEED INC$12,0810.00%191CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$11,9350.00%230CommonSOLE
831865209AOSSMITH A O CORP$11,9050.00%164CommonSOLE
670837103OGEOGE ENERGY CORP$11,5170.00%320CommonSOLE
04010L103ARCCARES CAPITAL CORP$11,2300.00%575CommonSOLE
049560105ATOATMOS ENERGY CORP$11,1380.00%92CommonSOLE
92556V106VTRSVIATRIS INC$11,0280.00%1,079CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$10,8200.00%180CommonSOLE
405552100HLNHALEON PLC$10,6880.00%1,250CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$10,6750.00%249CommonSOLE
81762P102NOWSERVICENOW INC$10,6280.00%18CommonSOLE
780287108RGLDROYAL GOLD INC$10,4210.00%90CommonSOLE
693718108PCARPACCAR INC$10,3720.00%120CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$10,2130.00%69CommonSOLE
67092P607NUSCNUSHARES ETF TR$10,1500.00%263CommonSOLE
150870103CECELANESE CORP DEL$10,0300.00%80CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$9,7980.00%86CommonSOLE
848637104SPLKCHFSPLUNK INC$9,6480.00%90CommonSOLE
46435U549EAGGISHARES TR$9,6080.00%206CommonSOLE
922908611VBRVANGUARD INDEX FDS$9,5750.00%55CommonSOLE
550021109LULULULULEMON ATHLETICA INC$9,5310.00%25CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$9,4770.00%160CommonSOLE
680223104ORIOLD REP INTL CORP$9,4150.00%340CommonSOLE
464287606IJKISHARES TR$9,3200.00%120CommonSOLE
228368106CCKCROWN HLDGS INC$9,2970.00%100CommonSOLE
00206R102TAT&T INC$9,1950.00%643CommonSOLE
902653104UDRUDR INC$9,0720.00%224CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$9,0190.00%168CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$8,9630.00%20CommonSOLE
857477103STTSTATE STR CORP$8,9450.00%124CommonSOLE
80105N105SNYSANOFI$8,8620.00%167CommonSOLE
125896100CMSCMS ENERGY CORP$8,7630.00%145CommonSOLE
872590104TMUST-MOBILE US INC$8,5110.00%62CommonSOLE
189054109CLXCLOROX CO DEL$8,3450.00%55CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$8,2790.00%36CommonSOLE
34959E109FTNTFORTINET INC$8,1940.00%105CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$8,0920.00%560CommonSOLE
87612E106TGTTARGET CORP$7,8470.00%59CommonSOLE
92204A108VCRVANGUARD WORLD FDS$7,8250.00%27CommonSOLE
252131107DXCMDEXCOM INC$7,8080.00%64CommonSOLE
92204A884VOXVANGUARD WORLD FDS$7,7400.00%69CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$7,6640.00%143CommonSOLE
55261F104MTBM & T BK CORP$7,6290.00%55CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$7,4040.00%139CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$7,3170.00%540CommonSOLE
871607107SNPSSYNOPSYS INC$7,2570.00%16CommonSOLE
H1467J104CBCHUBB LIMITED$7,1130.00%35CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$6,8910.00%330CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$6,7420.00%79CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$6,6990.00%202CommonSOLE
29082K105EMBCEMBECTA CORP$6,6690.00%315CommonSOLE
G0403H108AONAON PLC$6,3900.00%20CommonSOLE
052800109ALVAUTOLIV INC$6,3870.00%63CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6,3690.00%90CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$6,2280.00%94CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$6,1900.00%15CommonSOLE
835495102SONSONOCO PRODS CO$5,9710.00%100CommonSOLE
540424108LLOEWS CORP$5,9190.00%94CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$5,8810.00%64CommonSOLE
883203101TXTTEXTRON INC$5,8450.00%75CommonSOLE
46435G441HYXFISHARES TR$5,7660.00%131CommonSOLE
447011107HUNHUNTSMAN CORP$5,7620.00%200CommonSOLE
91529Y106UNMUNUM GROUP$5,6420.00%116CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$5,5940.00%40CommonSOLE
224408104CRCRANE COMPANY$5,5620.00%60CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$5,5460.00%66CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5,5020.00%29CommonSOLE
988498101YUMYUM BRANDS INC$5,4550.00%40CommonNONE
247361702DALDELTA AIR LINES INC DEL$5,4480.00%120CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$5,3740.00%23CommonSOLE
806857108SLBSCHLUMBERGER LTD$5,3010.00%92CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5,2170.00%15CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$5,0430.00%21CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$5,0310.00%160CommonSOLE
256677105DGDOLLAR GEN CORP NEW$4,8850.00%29CommonSOLE
084423102WRBBERKLEY W R CORP$4,6270.00%75CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4,5660.00%37CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4,4190.00%52CommonSOLE
038222105AMATAPPLIED MATLS INC$4,2740.00%28CommonSOLE
94106L109WMWASTE MGMT INC DEL$4,2260.00%26CommonSOLE
29364G103ETRENTERGY CORP NEW$4,0470.00%40CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3,8220.00%15CommonSOLE
546347105LPXLOUISIANA PAC CORP$3,8220.00%50CommonSOLE
526057104LENLENNAR CORP$3,8100.00%30CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3,6610.00%22CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$3,6250.00%124CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3,6030.00%57CommonSOLE
758849103REGREGENCY CTRS CORP$3,5500.00%54CommonSOLE
224441105CXTCRANE NXT CO$3,5450.00%60CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3,5130.00%28CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3,4390.00%15CommonSOLE
49446R109KIMKIMCO RLTY CORP$3,3490.00%166CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$3,3340.00%259CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$3,2620.00%16CommonSOLE
172062101CINFCINCINNATI FINL CORP$3,2530.00%30CommonSOLE
109641100EATBRINKER INTL INC$3,1880.00%82CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3,1510.00%169CommonSOLE
81211K100SDASEALED AIR CORP NEW$3,1410.00%70CommonSOLE
443201108HWMHOWMET AEROSPACE INC$3,1360.00%64CommonSOLE
G7S00T104PNRPENTAIR PLC$3,0760.00%44CommonSOLE
403949100DINOHF SINCLAIR CORP$3,0360.00%58CommonSOLE
03662Q105AKXANSYS INC$3,0310.00%9CommonSOLE
464289859AOAISHARES TR$3,0300.00%45CommonSOLE
00214Q203ARKQARK ETF TR$2,9190.00%50CommonSOLE
89832Q109TFCTRUIST FINL CORP$2,8870.00%88CommonSOLE
98389B100XELXCEL ENERGY INC$2,8290.00%45CommonSOLE
98419M100XYLXYLEM INC$2,7990.00%25CommonSOLE
928881101VNTVONTIER CORPORATION$2,6660.00%86CommonSOLE
071813109BAXBAXTER INTL INC$2,6550.00%59CommonSOLE
00130H105AESAES CORP$2,6270.00%125CommonSOLE
00766T100ACMAECOM$2,6250.00%30CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,5810.00%17CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2,5370.00%86CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2,5210.00%31CommonSOLE
879369106TFXTELEFLEX INCORPORATED$2,4930.00%10CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,4410.00%13CommonSOLE
770323103RHIROBERT HALF INTL INC$2,4400.00%33CommonSOLE
277432100EMNEASTMAN CHEM CO$2,4010.00%28CommonSOLE
368736104GNRCGENERAC HLDGS INC$2,3010.00%15CommonSOLE
205887102CAGCONAGRA BRANDS INC$2,2800.00%70CommonSOLE
29355A107ENPHENPHASE ENERGY INC$2,2550.00%15CommonSOLE
315616102FFIVF5 INC$2,2390.00%14CommonSOLE
G5480U120LIBERTY GLOBAL PLC$2,2380.00%114CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$2,2250.00%6CommonSOLE
871829107SYYSYSCO CORP$2,2090.00%29CommonSOLE
30161N101EXCEXELON CORP$2,1980.00%53CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$2,1530.00%20CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$2,1380.00%29CommonSOLE
668771108GENGEN DIGITAL INC$2,0470.00%106CommonSOLE
285512109EAELECTRONIC ARTS INC$2,0420.00%15CommonSOLE
96145D105WRKUSDWESTROCK CO$1,9670.00%60CommonSOLE
778296103ROSTROSS STORES INC$1,9380.00%17CommonSOLE
302491303FMCFMC CORP$1,7870.00%19CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,7240.00%21CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,7090.00%14CommonSOLE
69351T106PPLPPL CORP$1,6130.00%59CommonSOLE
G0250X107AMCRAMCOR PLC$1,5920.00%159CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1,5700.00%34CommonSOLE
48242W106KBRKBR INC$1,5500.00%25CommonSOLE
74347R206QLDPROSHARES TR$1,3730.00%20CommonSOLE
858912108SRCLEURSTERICYCLE INC$1,2750.00%30CommonSOLE
G5480U104LIBERTY GLOBAL PLC$1,2190.00%66CommonSOLE
44891N208IACIAC INC$1,1140.00%16CommonSOLE
115236101BROBROWN & BROWN INC$1,0500.00%15CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$1,0350.00%25CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$9460.00%5CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$8750.00%12CommonNONE
98888T107ZIMVZIMVIE INC$8600.00%61CommonSOLE
15961R105CHARGEPOINT HOLDINGS INC$8400.00%100CommonNONE
929089100VOYAVOYA FINANCIAL INC$7440.00%10CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$7150.00%10CommonSOLE
105368203BDNBRANDYWINE RLTY TR$5220.00%108CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5180.00%5CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$3860.00%5CommonSOLE
36162J106GEOGEO GROUP INC NEW$3720.00%50CommonSOLE
343498101FLOFLOWERS FOODS INC$3710.00%15CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$1610.00%9CommonSOLE
74935Q107RBARB GLOBAL INC$1300.00%2CommonSOLE
92719V100VMEO*VIMEO INC$1030.00%25CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$670.00%2CommonSOLE
464286103EWAISHARES INC$320.00%1CommonNONE
395330301GNLNEURGREENLANE HLDGS INC$100.00%10CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.