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DT Investment Partners, LLC

Q3 2023 · 13F-HR

DT Investment Partners, LLCholdings as filed

Filed 2023-10-27 · accession 0000950123-23-009045

$825.0M
Reported value
465
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
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78409V104SPGIS&P GLOBAL INC$13,1550.00%36CommonSOLE
872540109TJXTJX COS INC NEW$13,1550.00%148CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$13,1540.00%45CommonSOLE
500754106KHCKRAFT HEINZ CO$12,9520.00%385CommonSOLE
26875P101EOGEOG RES INC$12,9300.00%102CommonSOLE
896239100TRMBTRIMBLE INC$12,9270.00%240CommonSOLE
G8473T100STESTERIS PLC$12,7270.00%58CommonSOLE
410345102HN9HANESBRANDS INC$12,6720.00%3,200CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$12,1440.00%230CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$11,7330.00%46CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$11,4700.00%312CommonSOLE
00773T101ASIXADVANSIX INC$11,4380.00%368CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$11,3620.00%249CommonSOLE
04010L103ARCCARES CAPITAL CORP$11,1960.00%575CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$10,9680.00%90CommonSOLE
488401100KMPRKEMPER CORP$10,9280.00%260CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$10,8940.00%180CommonSOLE
831865209AOSSMITH A O CORP$10,8460.00%164CommonSOLE
670837103OGEOGE ENERGY CORP$10,6660.00%320CommonSOLE
92556V106VTRSVIATRIS INC$10,6390.00%1,079CommonSOLE
405552100HLNHALEON PLC$10,4130.00%1,250CommonSOLE
693718108PCARPACCAR INC$10,2030.00%120CommonSOLE
872590104TMUST-MOBILE US INC$10,0840.00%72CommonSOLE
81762P102NOWSERVICENOW INC$10,0620.00%18CommonSOLE
150870103CECELANESE CORP DEL$10,0420.00%80CommonSOLE
049560105ATOATMOS ENERGY CORP$9,7460.00%92CommonSOLE
550021109LULULULULEMON ATHLETICA INC$9,6410.00%25CommonSOLE
780287108RGLDROYAL GOLD INC$9,5700.00%90CommonSOLE
46435U549EAGGISHARES TR$9,3320.00%206CommonSOLE
680223104ORIOLD REP INTL CORP$9,1600.00%340CommonSOLE
67092P607NUSCNUSHARES ETF TR$9,1580.00%263CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$8,8770.00%69CommonSOLE
228368106CCKCROWN HLDGS INC$8,8480.00%100CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$8,8040.00%20CommonSOLE
922908611VBRVANGUARD INDEX FDS$8,7720.00%55CommonSOLE
464287606IJKISHARES TR$8,6690.00%120CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$8,4790.00%86CommonSOLE
857477103STTSTATE STR CORP$8,3040.00%124CommonSOLE
902494103TSNTYSON FOODS INC$8,2810.00%164CommonNONE
50155Q100KDKYNDRYL HLDGS INC$8,1540.00%540CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$8,0140.00%168CommonSOLE
902653104UDRUDR INC$7,9910.00%224CommonSOLE
125896100CMSCMS ENERGY CORP$7,7010.00%145CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$7,3650.00%36CommonSOLE
871607107SNPSSYNOPSYS INC$7,3440.00%16CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$7,3350.00%160CommonSOLE
H1467J104CBCHUBB LIMITED$7,2870.00%35CommonSOLE
977852102WOLF*WOLFSPEED INC$7,2780.00%191CommonSOLE
92204A108VCRVANGUARD WORLD FDS$7,2730.00%27CommonSOLE
92204A884VOXVANGUARD WORLD FDS$7,2590.00%69CommonSOLE
189054109CLXCLOROX CO DEL$7,2090.00%55CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$7,1460.00%560CommonSOLE
55261F104MTBM & T BK CORP$6,9550.00%55CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$6,8620.00%143CommonSOLE
G0403H108AONAON PLC$6,4850.00%20CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$6,4720.00%330CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$6,2490.00%40CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$6,2060.00%79CommonSOLE
34959E109FTNTFORTINET INC$6,1620.00%105CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$6,1380.00%15CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6,1230.00%90CommonSOLE
052800109ALVAUTOLIV INC$6,0790.00%63CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$5,9930.00%64CommonSOLE
252131107DXCMDEXCOM INC$5,9720.00%64CommonSOLE
540424108LLOEWS CORP$5,9520.00%94CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$5,8800.00%139CommonSOLE
883203101TXTTEXTRON INC$5,8610.00%75CommonSOLE
91529Y106UNMUNUM GROUP$5,7070.00%116CommonSOLE
46435G441HYXFISHARES TR$5,6580.00%131CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$5,6160.00%202CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5,5400.00%94CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5,5190.00%29CommonSOLE
835495102SONSONOCO PRODS CO$5,4350.00%100CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$5,3890.00%23CommonSOLE
806857108SLBSCHLUMBERGER LTD$5,3640.00%92CommonSOLE
224408104CRCRANE COMPANY$5,3310.00%60CommonSOLE
74460D109PSAPUBLIC STORAGE$5,2710.00%20CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5,2170.00%15CommonSOLE
988498101YUMYUM BRANDS INC$4,9980.00%40CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$4,9650.00%66CommonSOLE
447011107HUNHUNTSMAN CORP$4,8800.00%200CommonSOLE
084423102WRBBERKLEY W R CORP$4,7620.00%75CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$4,7440.00%21CommonSOLE
29082K105EMBCEMBECTA CORP$4,7410.00%315CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4,4780.00%37CommonSOLE
247361702DALDELTA AIR LINES INC DEL$4,4400.00%120CommonSOLE
94106L109WMWASTE MGMT INC DEL$3,9640.00%26CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$3,9220.00%52CommonSOLE
038222105AMATAPPLIED MATLS INC$3,8770.00%28CommonSOLE
29364G103ETRENTERGY CORP NEW$3,7000.00%40CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3,5480.00%15CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$3,5440.00%15CommonSOLE
526057104LENLENNAR CORP$3,3670.00%30CommonSOLE
224441105CXTCRANE NXT CO$3,3350.00%60CommonSOLE
403949100DINOHF SINCLAIR CORP$3,3020.00%58CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$3,2440.00%57CommonSOLE
758849103REGREGENCY CTRS CORP$3,2100.00%54CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$3,2020.00%124CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3,1510.00%22CommonSOLE
172062101CINFCINCINNATI FINL CORP$3,0690.00%30CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$3,0170.00%16CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2,9600.00%64CommonSOLE
49446R109KIMKIMCO RLTY CORP$2,9200.00%166CommonSOLE
370334104GISGENERAL MLS INC$2,8800.00%45CommonSOLE
464289859AOAISHARES TR$2,8580.00%45CommonSOLE
G7S00T104PNRPENTAIR PLC$2,8490.00%44CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2,8130.00%259CommonSOLE
546347105LPXLOUISIANA PAC CORP$2,7640.00%50CommonSOLE
03662Q105AKXANSYS INC$2,6780.00%9CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$2,6710.00%169CommonSOLE
928881101VNTVONTIER CORPORATION$2,6600.00%86CommonSOLE
00214Q203ARKQARK ETF TR$2,6230.00%50CommonSOLE
109641100EATBRINKER INTL INC$2,5910.00%82CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$2,5830.00%160CommonSOLE
98389B100XELXCEL ENERGY INC$2,5750.00%45CommonSOLE
89832Q109TFCTRUIST FINL CORP$2,5180.00%88CommonSOLE
00766T100ACMAECOM$2,4920.00%30CommonSOLE
770323103RHIROBERT HALF INC.$2,4190.00%33CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,3870.00%17CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2,3160.00%31CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2,3100.00%86CommonSOLE
81211K100SDASEALED AIR CORP NEW$2,3010.00%70CommonSOLE
98419M100XYLXYLEM INC$2,2760.00%25CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,2640.00%13CommonSOLE
315616102FFIVF5 INC$2,2560.00%14CommonSOLE
071813109BAXBAXTER INTL INC$2,2270.00%59CommonSOLE
277432100EMNEASTMAN CHEM CO$2,1490.00%28CommonSOLE
96145D105WRKUSDWESTROCK CO$2,1480.00%60CommonSOLE
G5480U120LIBERTY GLOBAL PLC$2,1160.00%114CommonSOLE
30161N101EXCEXELON CORP$2,0030.00%53CommonSOLE
879369106TFXTELEFLEX INCORPORATED$1,9650.00%10CommonSOLE
778296103ROSTROSS STORES INC$1,9210.00%17CommonSOLE
205887102CAGCONAGRA BRANDS INC$1,9200.00%70CommonSOLE
871829107SYYSYSCO CORP$1,9160.00%29CommonSOLE
00130H105AESAES CORP$1,9000.00%125CommonSOLE
668771108GENGEN DIGITAL INC$1,8750.00%106CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$1,8250.00%20CommonSOLE
285512109EAELECTRONIC ARTS INC$1,8060.00%15CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1,8030.00%15CommonSOLE
368736104GNRCGENERAC HLDGS INC$1,6350.00%15CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$1,6220.00%29CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$1,5560.00%6CommonSOLE
48242W106KBRKBR INC$1,4740.00%25CommonSOLE
G0250X107AMCRAMCOR PLC$1,4570.00%159CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,4550.00%21CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1,4020.00%14CommonSOLE
69351T106PPLPPL CORP$1,3910.00%59CommonSOLE
858912108SRCLEURSTERICYCLE INC$1,3420.00%30CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1,3320.00%34CommonSOLE
302491303FMCFMC CORP$1,2730.00%19CommonSOLE
74347R206QLDPROSHARES TR$1,1870.00%20CommonSOLE
G5480U104LIBERTY GLOBAL PLC$1,1300.00%66CommonSOLE
115236101BROBROWN & BROWN INC$1,0480.00%15CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$8860.00%5CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$8540.00%25CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$8400.00%12CommonNONE
44891N208IACIAC INC$8070.00%16CommonSOLE
929089100VOYAVOYA FINANCIAL INC$6650.00%10CommonSOLE
98888T107ZIMVZIMVIE INC$5750.00%61CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5630.00%5CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$5170.00%10CommonSOLE
15961R105CHARGEPOINT HOLDINGS INC$4970.00%100CommonNONE
105368203BDNBRANDYWINE RLTY TR$4910.00%108CommonSOLE
36162J106GEOGEO GROUP INC NEW$4090.00%50CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$3600.00%5CommonSOLE
343498101FLOFLOWERS FOODS INC$3330.00%15CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$1740.00%9CommonSOLE
74935Q107RBARB GLOBAL INC$1250.00%2CommonSOLE
92719V100VMEO*VIMEO INC$890.00%25CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$610.00%2CommonSOLE
464286103EWAISHARES INC$520.00%2CommonSOLE
395330301GNLNEURGREENLANE HLDGS INC$80.00%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.