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DT Investment Partners, LLC

Q1 2026 · 13F-HR

DT Investment Partners, LLCholdings as filed

Filed 2026-05-15 · accession 0001537621-26-000005

$1.20B
Reported value
517
Positions
2026-03-31
Period end
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The Brief · DT Investment Partners, LLC · Q1 2026

AI · grounded in 13F

DT Investment Partners, LLC increased its position in IWD by 65.55%. The fund also accumulated shares of IWR by 9.00% and IEFA by 7.63%. On the sell side, the fund trimmed its holdings in MSFT by 6.88% and ADP by 4.95%.

Holdings as filed

First 500 of 517

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$174.6M14.5%267,267CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$117.8M9.81%181,178CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$109.0M9.07%1,701,316CommonSOLE
464287622IWBISHARES TR$44.1M3.67%123,821CommonSOLE
464288612GVIISHARES TR$41.8M3.48%392,064CommonSOLE
922908629VOVANGUARD INDEX FDS$39.7M3.30%138,159CommonSOLE
464287507IJHISHARES TR$39.6M3.29%586,244CommonSOLE
464287465EFAISHARES TR$37.4M3.11%385,275CommonSOLE
921910816MGKVANGUARD WORLD FD$33.5M2.79%91,214CommonSOLE
46432F842IEFAISHARES TR$26.4M2.20%291,427CommonSOLE
464287499IWRISHARES TR$26.1M2.18%268,887CommonSOLE
46434G103IEMGISHARES INC$25.8M2.15%370,432CommonSOLE
464288646IGSBISHARES TR$25.1M2.09%477,357CommonSOLE
464287614IWFISHARES TR$24.0M2.00%56,319CommonSOLE
464288661IEIISHARES TR$23.3M1.94%196,652CommonSOLE
594918104MSFTMICROSOFT CORP$19.8M1.65%53,439CommonSOLE
78468R663BILSPDR SERIES TRUST$19.2M1.60%209,472CommonSOLE
464285204IAUISHARES GOLD TR$17.9M1.49%203,133CommonSOLE
464288638IGIBISHARES TR$17.8M1.49%335,367CommonSOLE
464287309IVWISHARES TR$17.7M1.47%156,051CommonSOLE
46090E103QQQINVESCO QQQ TR$16.6M1.38%28,714CommonSOLE
464287457SHYISHARES TR$16.5M1.38%200,329CommonSOLE
478160104JNJJOHNSON & JOHNSON$13.5M1.12%55,162CommonSOLE
464288257ACWIISHARES TR$11.4M0.95%82,603CommonSOLE
78468R606SPHYSPDR SERIES TRUST$11.4M0.95%488,147CommonSOLE
464287655IWMISHARES TR$10.9M0.91%44,091CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$10.7M0.89%36,349CommonSOLE
037833100AAPLAPPLE INC$9.7M0.81%38,171CommonSOLE
464287408IVEISHARES TR$9.3M0.77%43,950CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$8.3M0.69%271,615CommonNONE
464287234EEMISHARES TR$7.7M0.64%134,767CommonSOLE
464287598IWDISHARES TR$7.5M0.62%35,063CommonSOLE
78464A607RWRSPDR SERIES TRUST$7.2M0.60%71,086CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.9M0.49%18,445CommonSOLE
023135106AMZNAMAZON COM INC$5.7M0.48%27,591CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$5.6M0.46%172,790CommonSOLE
00287Y109ABBVABBVIE INC$5.4M0.45%25,006CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.4M0.45%30,941CommonSOLE
907818108UNPUNION PAC CORP$5.1M0.43%21,215CommonSOLE
149123101CATCATERPILLAR INC$5.0M0.42%7,103CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.9M0.41%24,345CommonSOLE
02079K107GOOGALPHABET INC$4.9M0.41%17,071CommonSOLE
191216100KOCOCA COLA CO$4.8M0.40%63,610CommonSOLE
464287879IJSISHARES TR$4.6M0.38%38,530CommonSOLE
464287648IWOISHARES TR$4.3M0.36%13,719CommonSOLE
464287721IYWISHARES TR$4.1M0.34%22,678CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.9M0.32%22,908CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.7M0.31%6,212CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.7M0.31%18,830CommonSOLE
58933Y105MRKMERCK & CO INC$3.7M0.31%30,661CommonSOLE
02079K305GOOGLALPHABET INC$3.5M0.30%12,332CommonSOLE
464287226AGGISHARES TR$3.4M0.29%34,507CommonNONE
427866108HSYHERSHEY CO$2.9M0.24%13,951CommonSOLE
438516106HONHONEYWELL INTL INC$2.5M0.20%10,887CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.4M0.20%31,948CommonSOLE
464288687PFFISHARES TR$2.4M0.20%78,423CommonNONE
11135F101AVGOBROADCOM INC$2.4M0.20%7,599CommonSOLE
09290D101BLKBLACKROCK INC$2.3M0.19%2,430CommonSOLE
437076102HDHOME DEPOT INC$2.3M0.19%6,966CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.2M0.19%45,474CommonSOLE
92826C839VVISA INC$2.2M0.18%7,232CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.2M0.18%4,968CommonSOLE
002824100ABTABBOTT LABORATORIES$2.1M0.18%20,547CommonSOLE
032654105ADIANALOG DEVICES INC$2.0M0.17%6,371CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.14%13,020CommonSOLE
260003108DOVDOVER CORP$1.6M0.14%7,823CommonSOLE
931142103WMTWALMART INC$1.6M0.13%12,770CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$1.6M0.13%1,575CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.5M0.13%16,590CommonSOLE
532457108LLYELI LILLY & CO$1.5M0.13%1,661CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.12%7,053CommonSOLE
742718109PGPROCTER & GAMBLE CO$1.4M0.12%9,734CommonSOLE
458140100INTCINTEL CORP$1.4M0.11%31,004CommonSOLE
718546104PSXPHILLIPS 66$1.4M0.11%7,431CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.3M0.11%17,422CommonSOLE
166764100CVXCHEVRON CORPORATION$1.3M0.11%6,154CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.2M0.10%13,826CommonNONE
88579Y101MMM3M CO$1.2M0.10%8,416CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.10%2,120CommonSOLE
464287101OEFISHARES TR$954,2100.08%3,000CommonSOLE
464287168DVYISHARES TR$908,4600.08%6,000CommonSOLE
053611109AVYAVERY DENNISON CORP$863,4000.07%5,000CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$858,2480.07%1,791CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$839,6400.07%3,464CommonSOLE
617446448MSMORGAN STANLEY$768,8720.06%4,672CommonSOLE
88160R101TSLATESLA INC$765,0620.06%2,058CommonSOLE
025816109AXPAMERICAN EXPRESS CO$748,6380.06%2,475CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$742,9950.06%1,487CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$738,7680.06%5,039CommonSOLE
92204A884VOXVANGUARD WORLD FD$704,7930.06%3,919CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$670,4470.06%1,364CommonSOLE
464287481IWPISHARES TR$656,4870.05%5,124CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$628,7980.05%3,870CommonSOLE
747525103QCOMQUALCOMM INC$622,0080.05%4,830CommonNONE
68389X105ORCLORACLE CORP$592,2660.05%4,026CommonNONE
74743L100QQNITY ELECTRONICS INC$579,2240.05%5,020CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$539,7210.04%893CommonSOLE
060505104BACBANK AMERICA CORP$521,2350.04%10,692CommonSOLE
75513E101RTXRTX CORPORATION$520,8300.04%2,700CommonSOLE
020002101ALLALLSTATE CORP$501,1410.04%2,417CommonSOLE
08265T208BSYBENTLEY SYS INC$484,4460.04%13,794CommonNONE
548661107LOWLOWES COS INC$463,1090.04%1,960CommonSOLE
464288588MBBISHARES TR$446,3600.04%4,701CommonSOLE
260557103DOWDOW HLDGS INC$432,3750.04%10,381CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$421,2110.04%1,450CommonSOLE
031162100AMGNAMGEN INC$415,5350.03%1,181CommonSOLE
580135101MCDMCDONALDS CORP$414,2840.03%1,333CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$400,2980.03%9,804CommonSOLE
74762E102QUREQUANTA SVCS INC$400,2360.03%729CommonSOLE
882508104TXNTEXAS INSTRS INC$374,3020.03%1,928CommonSOLE
64110L106NFLXNETFLIX INC.$374,0240.03%3,890CommonSOLE
464287689IWVISHARES TR$361,4130.03%975CommonSOLE
717081103PFEPFIZER INC$358,8350.03%12,779CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$354,4730.03%1,310CommonSOLE
17275R102CSCOCISCO SYS INC$353,9660.03%4,562CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$334,0430.03%7,293CommonSOLE
949746101WMT2WELLS FARGO & CO$322,2620.03%4,048CommonSOLE
92204A702VGTVANGUARD WORLD FD$309,7900.03%444CommonSOLE
718172109PMPHILIP MORRIS INTL INC$305,0530.03%1,845CommonSOLE
097023105BABOEING CO$301,9290.03%1,517CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$298,9490.02%4,880CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$289,6850.02%1,424CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$287,6280.02%5,756CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$285,1680.02%5,276CommonSOLE
375558103GILDGILEAD SCIENCES INC$284,3150.02%2,040CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$279,0430.02%643CommonSOLE
22052L104CTVACORTEVA INC$276,4310.02%3,302CommonSOLE
032095101APHAMPHENOL CORP$267,6100.02%2,118CommonSOLE
03027X100AMTAMERICAN TOWER CORP$266,9820.02%1,547CommonSOLE
713448108PEPPEPSICO INC$265,2360.02%1,708CommonSOLE
464287705IJJISHARES TR$265,0000.02%2,000CommonSOLE
20825C104COPCONOCOPHILLIPS$255,1560.02%1,933CommonSOLE
92204A108VCRVANGUARD WORLD FD$242,7050.02%676CommonSOLE
464287606IJKISHARES TR$241,4880.02%2,400CommonSOLE
464287671IUSGISHARES TR$237,0090.02%1,528CommonSOLE
244199105DEDEERE & CO$236,5860.02%420CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$235,2380.02%4,686CommonSOLE
929740108WABWABTEC$231,9170.02%928CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$231,5860.02%488CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$229,0830.02%4,992CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$220,9290.02%3,248CommonSOLE
02209S103MOALTRIA GROUP INC$217,0420.02%3,289CommonSOLE
842587107SOSOUTHERN CO$212,4410.02%2,201CommonSOLE
126650100CVSCVS HEALTH CORP$199,4450.02%2,777CommonSOLE
235851102DHRDANAHER CORP DEL$197,3740.02%1,041CommonSOLE
126408103CSXCSX CORP$194,5770.02%4,740CommonSOLE
369604301GEGE AEROSPACE$191,5450.02%675CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$190,3450.02%279CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$188,5310.02%644CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$187,3080.02%947CommonSOLE
512807306LRCXLAM RESEARCH CORP$183,7480.02%860CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$183,2700.02%621CommonSOLE
46432F834IXUSISHARES TR$176,5730.01%2,038CommonSOLE
278642103EBAYEBAY INC.$172,3010.01%1,893CommonSOLE
291011104EMREMERSON ELEC CO$170,9820.01%1,305CommonSOLE
20030N101CMCSACOMCAST CORP NEW$165,4280.01%5,762CommonSOLE
79466L302CRMSALESFORCE INC$164,6430.01%882CommonSOLE
052769106ADSKAUTODESK INC$163,9890.01%685CommonSOLE
682680103OKEONEOK INC NEW$162,2510.01%1,795CommonSOLE
464287804IJRISHARES TR$162,2250.01%1,305CommonSOLE
254687106DISDISNEY WALT CO$159,0270.01%1,650CommonSOLE
09257W100BXMTBLACKSTONE MORTGAGE TRUST IN$151,2850.01%7,900CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$144,5290.01%2,383CommonSOLE
00206R102TAT&T INC$144,4160.01%846CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$142,6750.01%2,195CommonSOLE
172967424CCITIGROUP INC$141,8760.01%1,251CommonSOLE
00724F101ADBEADOBE INC$141,2300.01%581CommonSOLE
74340W103PLDPROLOGIS INC.$137,8640.01%1,043CommonSOLE
31428X106FDXFEDEX CORP$132,8560.01%373CommonSOLE
461202103INTUINTUIT$127,5530.01%295CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$127,2340.01%276CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$126,6860.01%1,348CommonSOLE
969904101WSMWILLIAMS SONOMA INC$126,5380.01%694CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$126,3100.01%30CommonSOLE
921910840MGVVANGUARD WORLD FD$124,6570.01%860CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$122,6460.01%1,439CommonSOLE
26875P101EOGEOG RES INC$120,5720.01%834CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$118,4370.01%3,700CommonSOLE
018802108LNTALLIANT ENERGY CORP$117,4000.01%1,636CommonSOLE
609207105MDLZMONDELEZ INTL INC$115,7990.01%2,009CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$114,7860.01%293CommonSOLE
816851109SRESEMPRA$112,7180.01%1,160CommonSOLE
46435G425ESGUISHARES TR$110,5910.01%782CommonSOLE
922908637VVVANGUARD INDEX FDS$110,2760.01%369CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$108,8720.01%800CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$105,5350.01%671CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$104,1050.01%719CommonSOLE
25459Y207QQQEDIREXION SHARES ETF TRUST$103,5560.01%1,051CommonSOLE
36828A101GEVGE VERNOVA INC$99,5110.01%114CommonSOLE
681919106OMCOMNICOM GROUP INC$98,7320.01%1,311CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$98,3440.01%751CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$96,9000.01%347CommonSOLE
464287564ICFISHARES TR$92,8350.01%1,500CommonSOLE
46429B697USMVISHARES TR$92,7400.01%1,000CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$92,4240.01%537CommonSOLE
09247F209BKTBLACKROCK INCOME TR INC$91,0400.01%8,613CommonSOLE
406216101HALHALLIBURTON CO$86,5970.01%2,221CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$85,7620.01%68CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$85,3940.01%528CommonSOLE
464288414MUBISHARES TR$85,1330.01%802CommonSOLE
91913Y100VLOVALERO ENERGY CORP$84,7490.01%343CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$84,7110.01%300CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$83,3340.01%2,169CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$82,5540.01%300CommonSOLE
464288158SUBISHARES TR$82,2180.01%772CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$81,6870.01%281CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$80,5100.01%1,780CommonSOLE
858119100STLDSTEEL DYNAMICS INC$79,9200.01%444CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$79,8560.01%7,753CommonSOLE
56585A102MPCMARATHON PETE CORP$79,3590.01%325CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$79,1820.01%5,002CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$77,7310.01%593CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$76,3730.01%1,054CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$75,7470.01%382CommonSOLE
37733W204GSKGSK PLC$73,4580.01%1,331CommonSOLE
46435U218SUSLISHARES TR$72,7060.01%640CommonSOLE
297178105ESSESSEX PPTY TR INC$71,8740.01%297CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$71,0100.01%623CommonSOLE
571903202MARMARRIOTT INTL INC NEW$70,9750.01%217CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$69,7480.01%723CommonSOLE
29444U700EQIXEQUINIX INC$69,5980.01%71CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$67,6070.01%1,008CommonSOLE
87612E106TGTTARGET CORP$67,0240.01%553CommonSOLE
744320102PRUPRUDENTIAL FINL INC$65,2570.01%668CommonSOLE
09256A109CIIBLACKROCK ENHANCED LARGE CAP$64,7840.01%3,082CommonSOLE
46435G516ESGDISHARES TR$64,0660.01%670CommonSOLE
294429105EFXEQUIFAX INC$63,9250.01%355CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$63,0980.01%700CommonSOLE
G5960L103MDTMEDTRONIC PLC$62,2150.01%718CommonSOLE
534187109LNCLINCOLN NATL CORP IND$61,6280.01%1,736CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$61,6140.01%809CommonSOLE
595112103MUMICRON TECHNOLOGY INC$60,1360.01%178CommonSOLE
256746108DLTRDOLLAR TREE INC$59,1360.00%540CommonSOLE
83444M101SOLVSOLVENTUM CORP$59,0970.00%905CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$57,6990.00%180CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$57,1240.00%332CommonSOLE
654106103NKENIKE INC$57,0460.00%1,080CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$56,7110.00%286CommonSOLE
163851108CCCHEMOURS CO$56,4190.00%2,561CommonSOLE
464288760ITAISHARES TR$55,7820.00%255CommonSOLE
78409V104SPGIS&P GLOBAL INC$54,8690.00%129CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$53,2980.00%63CommonSOLE
80004C200SNDKSANDISK CORP$52,7340.00%83CommonSOLE
670346105NUENUCOR CORP$50,0540.00%296CommonSOLE
902973304USBUS BANCORP$49,5660.00%953CommonSOLE
30034W106EVRGEVERGY INC$49,1520.00%600CommonSOLE
969457100WMBWILLIAMS COS INC$48,7630.00%670CommonSOLE
872540109TJXTJX COS INC NEW$47,2720.00%296CommonSOLE
G54950103LINLINDE PLC$47,0980.00%95CommonSOLE
345370860FFORD MTR CO$46,1600.00%4,000CommonSOLE
009066101ABNBAIRBNB INC$45,4610.00%360CommonNONE
09075V102BNTXBIONTECH SE$44,4400.00%500CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$44,2200.00%273CommonSOLE
219350105GLWCORNING INC$43,1030.00%317CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$42,5290.00%228CommonNONE
05722G100BKRBAKER HUGHES COMPANY$42,0030.00%688CommonSOLE
921910725VSGXVANGUARD WORLD FD$40,9580.00%571CommonSOLE
N07059210ASMLASML HLDG NV$40,9460.00%31CommonSOLE
29250N105ENBENBRIDGE INC$40,7680.00%753CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$40,5860.00%620CommonSOLE
59156R108METMETLIFE INC$40,3820.00%571CommonSOLE
30040W108ESEVERSOURCE ENERGY$39,9750.00%577CommonSOLE
872590104TMUST-MOBILE US INC$39,6960.00%189CommonSOLE
745867101PHMPULTE GROUP INC$39,2820.00%334CommonSOLE
216648501COOCOOPER COS INC$38,6100.00%540CommonSOLE
855244109SBUXSTARBUCKS CORP$38,3450.00%428CommonSOLE
443201108HWMHOWMET AEROSPACE INC$38,0260.00%165CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$37,4820.00%144CommonSOLE
833034101SNASNAP ON INC$35,2330.00%97CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$35,1220.00%357CommonSOLE
45168D104IDXXIDEXX LABS INC$34,8380.00%62CommonSOLE
682189105ONON SEMICONDUCTOR CORP$33,7470.00%545CommonSOLE
23331A109DHID R HORTON INC$33,2080.00%242CommonSOLE
133131102CPTCAMDEN PPTY TR$33,2050.00%340CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC$33,2050.00%260CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$32,9210.00%152CommonSOLE
921910733ESGVVANGUARD WORLD FD$32,3340.00%288CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$32,2770.00%542CommonSOLE
464287572IOOISHARES TR$32,1790.00%266CommonSOLE
526107107LIILENNOX INTL INC$32,0250.00%69CommonSOLE
922908652VXFVANGUARD INDEX FDS$31,4880.00%153CommonSOLE
038222105AMATAPPLIED MATLS INC$31,4450.00%92CommonSOLE
893641100TDGTRANSDIGM GROUP INC$31,2920.00%27CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$30,2260.00%480CommonSOLE
410867105THGHANOVER INS GROUP INC$30,1630.00%174CommonSOLE
863667101SYKSTRYKER CORPORATION$29,5740.00%90CommonSOLE
233331107DTEDTE ENERGY CO$29,0980.00%199CommonSOLE
464287663IUSVISHARES TR$28,9370.00%283CommonSOLE
464287630IWNISHARES TR$28,4390.00%150CommonSOLE
15135B101CNCCENTENE CORP DEL$28,4190.00%868CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$28,3790.00%139CommonSOLE
806857108SLBSLB LIMITED$27,8540.00%542CommonSOLE
46982L108JJACOBS SOLUTIONS INC$27,7480.00%218CommonSOLE
172908105CTASCINTAS CORP$27,7390.00%164CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$27,2670.00%894CommonSOLE
G3223R108EGEVEREST GROUP LTD$26,8020.00%82CommonSOLE
217204106CPRTCOPART INC$26,6930.00%804CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$26,4760.00%87CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$26,4710.00%368CommonSOLE
369550108GDGENERAL DYNAMICS CORP$26,4280.00%77CommonSOLE
285512109EAELECTRONIC ARTS INC$26,0960.00%128CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$25,9590.00%461CommonSOLE
45167R104IEXIDEX CORP$25,7790.00%136CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$25,6740.00%131CommonSOLE
733174700BPOPPOPULAR INC$25,6270.00%191CommonSOLE
34354P105FLSFLOWSERVE CORP$25,4350.00%346CommonSOLE
G29183103ETNEATON CORP PLC$25,3950.00%71CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$24,8790.00%190CommonSOLE
26969P108EXPEAGLE MATLS INC$24,6290.00%130CommonSOLE
039653100ACAARCOSA INC$24,5190.00%231CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$23,8450.00%380CommonSOLE
055622104BPBP PLC$23,7820.00%506CommonSOLE
12572Q105CMECME GROUP INC$23,0380.00%78CommonSOLE
695156109PKGPACKAGING CORP AMER$22,9200.00%108CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$22,7130.00%564CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$22,6440.00%450CommonSOLE
896522109TRNTRINITY INDS INC$22,3330.00%694CommonSOLE
29084Q100EMEEMCOR GROUP INC$22,1500.00%30CommonSOLE
680665205OLNOLIN CORP$21,6440.00%728CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$21,5900.00%71CommonSOLE
81762P102NOWSERVICENOW INC$20,3880.00%195CommonSOLE
780287108RGLDROYAL GOLD INC$20,3600.00%80CommonSOLE
127097103CTRACOTERRA ENERGY INC$19,7840.00%563CommonSOLE
94106L109WMWASTE MGMT INC DEL$19,7620.00%86CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$19,6480.00%44CommonSOLE
61945C103MOSMOSAIC CO$19,3550.00%759CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$19,0990.00%115CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$18,6210.00%142CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$18,4700.00%173CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$18,4370.00%115CommonSOLE
92556V106VTRSVIATRIS INC$18,4150.00%1,363CommonSOLE
925652109VICIVICI PPTYS INC$18,2230.00%667CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$18,1420.00%326CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$18,1390.00%124CommonSOLE
651639106NEMNEWMONT CORP$17,9700.00%166CommonSOLE
92338C103VLTOVERALTO CORP$17,9500.00%203CommonSOLE
701094104PHPARKER-HANNIFIN CORP$17,9050.00%20CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$17,4980.00%227CommonSOLE
303075105FDSFACTSET RESH SYS INC$17,3600.00%80CommonSOLE
049560105ATOATMOS ENERGY CORP$16,9950.00%92CommonSOLE
00326A104SGOLETFS GOLD TR$16,7330.00%375CommonSOLE
040413205ANETARISTA NETWORKS INC$15,7160.00%128CommonSOLE
857477103STTSTATE STR CORP$15,6940.00%124CommonSOLE
887389104TKRTIMKEN CO$15,6890.00%156CommonSOLE
457187102INGRINGREDION INC$15,6600.00%139CommonSOLE
896239100TRMBTRIMBLE INC$15,6560.00%240CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$15,6110.00%90CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$15,2320.00%165CommonSOLE
770700102HOODROBINHOOD MKTS INC$15,1080.00%218CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$14,9910.00%79CommonSOLE
743315103PGRPROGRESSIVE CORP$14,8680.00%75CommonSOLE
46435G243SUSBISHARES TR$14,8390.00%592CommonSOLE
46435G193SUSCISHARES TR$14,7620.00%638CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$14,6840.00%341CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$13,9160.00%23CommonSOLE
693718108PCARPACCAR INC$13,8600.00%120CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$13,6770.00%36CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$13,5900.00%300CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$13,4610.00%39CommonSOLE
09260D107BXBLACKSTONE INC$13,3390.00%116CommonSOLE
670837103OGEOGE ENERGY CORP$13,3330.00%278CommonSOLE
311900104FASTFASTENAL CO$13,1780.00%284CommonSOLE
29364G103ETRENTERGY CORP NEW$13,0340.00%116CommonSOLE
65290E101NXTNEXTPOWER INC$12,8990.00%107CommonSOLE
G8473T100STESTERIS PLC$12,8260.00%58CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$12,7980.00%139CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$12,7110.00%156CommonSOLE
756109104OREALTY INCOME CORP$12,6650.00%207CommonSOLE
253868103DLRDIGITAL RLTY TR INC$12,6150.00%70CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$12,5290.00%50CommonSOLE
04010L103ARCCARES CAPITAL CORP$12,4250.00%689CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$12,3830.00%129CommonSOLE
34959J108FTVFORTIVE CORP$11,9960.00%217CommonSOLE
46428Q109SLVISHARES SILVER TR$11,9250.00%175CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$11,5480.00%312CommonSOLE
67092P508NUMVNUSHARES ETF TR$11,5150.00%297CommonSOLE
H1467J104CBCHUBB LTD SWITZ$11,4080.00%35CommonSOLE
55261F104MTBM & T BK CORP$11,3700.00%55CommonSOLE
78464A508SPYVSPDR SERIES TRUST$11,3160.00%200CommonSOLE
125896100CMSCMS ENERGY CORP$11,2500.00%145CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$11,2430.00%40CommonSOLE
831865209AOSSMITH A O CORP$10,8150.00%164CommonSOLE
665859104NTRSNORTHERN TR CORP$10,4680.00%75CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$10,3020.00%59CommonSOLE
053332102AZOAUTOZONE INC$10,1340.00%3CommonSOLE
540424108LLOEWS CORP$10,0340.00%94CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$9,9010.00%290CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$9,8760.00%122CommonSOLE
988498101YUMYUM BRANDS INC$9,7960.00%63CommonNONE
12514G108CDWCDW CORP$9,6820.00%80CommonSOLE
629377508NRGNRG ENERGY INC$9,6460.00%66CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$9,4910.00%168CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$9,4100.00%75CommonNONE
21036P108STZCONSTELLATION BRANDS INC$9,3000.00%62CommonSOLE
65473P105NINISOURCE INC$9,2390.00%198CommonSOLE
693506107PPGPPG INDS INC$8,9780.00%84CommonSOLE
224408104CRCRANE COMPANY$8,8920.00%52CommonSOLE
67092P409NUMGNUSHARES ETF TR$8,7510.00%213CommonSOLE
384802104GWWWW GRAINGER INC$8,7270.00%8CommonSOLE
228368106CCKCROWN HLDGS INC$8,7220.00%87CommonSOLE
34959E109FTNTFORTINET INC$8,5810.00%105CommonSOLE
929160109VMCVULCAN MATLS CO$8,4420.00%31CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$8,4270.00%69CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$8,4200.00%39CommonSOLE
03831W108APPAPPLOVIN CORP$8,3580.00%21CommonSOLE
29530P102ERIEERIE INDTY CO$8,2940.00%33CommonSOLE
69351T106PPLPPL CORP$8,1750.00%214CommonSOLE
247361702DALDELTA AIR LINES INC$7,9780.00%120CommonSOLE
45687V106IRINGERSOLL RAND INC$7,8520.00%98CommonSOLE
98389B100XELXCEL ENERGY INC$7,7860.00%98CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$7,7270.00%10CommonSOLE
09062X103BIIBBIOGEN INC$7,7000.00%42CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$7,6640.00%207CommonSOLE
493267108KEYKEYCORP$7,5990.00%379CommonSOLE
902653104UDRUDR INC$7,5670.00%224CommonSOLE
871607107SNPSSYNOPSYS INC$7,5340.00%19CommonSOLE
084423102WRBBERKLEY W R CORP$7,4240.00%112CommonSOLE
405552100HLNHALEON PLC$7,3080.00%730CommonSOLE
189054109CLXCLOROX CO DEL$7,2550.00%70CommonSOLE
761152107RMDRESMED INC$7,1840.00%32CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$7,0930.00%76CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$7,0850.00%17CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$7,0280.00%18CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$6,8880.00%24CommonSOLE
98978V103ZTSZOETIS INC$6,8570.00%58CommonSOLE
37045V100GMGENERAL MTRS CO$6,7050.00%90CommonSOLE
40412C101HCAHCA HEALTHCARE INC$6,6260.00%14CommonSOLE
883203101TXTTEXTRON INC$6,5670.00%75CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$6,4870.00%81CommonSOLE
G0403H108AONAON PLC$6,4560.00%20CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6,3920.00%23CommonSOLE
252131107DXCMDEXCOM INC$6,3430.00%101CommonSOLE
95040Q104WELLWELLTOWER INC$6,3270.00%32CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6,2370.00%29CommonSOLE
25809K105DASHDOORDASH INC$6,1570.00%41CommonSOLE
37959E102GLGLOBE LIFE INC$6,1240.00%44CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$5,9990.00%230CommonSOLE
370334104GISGENERAL MILLS INC$5,9180.00%159CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$5,9060.00%30CommonSOLE
832696405SJMSMUCKER J M CO$5,8830.00%61CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$5,8620.00%30CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$5,8290.00%34CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,7670.00%81CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$5,6970.00%169CommonSOLE
941848103WATWATERS CORP$5,6590.00%19CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$5,4180.00%20CommonSOLE
012653101ALBALBEMARLE CORP$5,3860.00%30CommonSOLE
150870103CECELANESE CORP DEL$5,2620.00%80CommonSOLE
05464C101AXONAXON ENTERPRISE INC$5,0970.00%12CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$5,0560.00%86CommonSOLE
125523100CITHE CIGNA GROUP$4,8020.00%18CommonSOLE
46266C105IQVIQVIA HLDGS INC$4,7760.00%28CommonSOLE
172062101CINFCINCINNATI FINL CORP$4,7210.00%30CommonSOLE
835495102SONSONOCO PRODS CO$4,7060.00%87CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$4,6670.00%284CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$4,6060.00%86CommonSOLE
25960P109DEIDOUGLAS EMMETT INC$4,5790.00%486CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4,3130.00%22CommonSOLE
87612G101TRGPTARGA RES CORP$4,2630.00%17CommonSOLE
758849103REGREGENCY CTRS CORP$4,0860.00%54CommonSOLE
526057104LENLENNAR CORP$4,0820.00%47CommonSOLE
315616102FFIVF5 INC$4,0510.00%14CommonSOLE
101121101BXPBXP INC$4,0490.00%78CommonSOLE
89832Q109TFCTRUIST FINL CORP$4,0460.00%88CommonSOLE
464289859AOAISHARES TR$3,9830.00%45CommonSOLE
22822V101CCICROWN CASTLE INC$3,9030.00%48CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3,9000.00%35CommonSOLE
30161N101EXCEXELON CORP$3,8730.00%79CommonSOLE
G7S00T104PNRPENTAIR PLC$3,8330.00%44CommonSOLE
550021109LULULULULEMON ATHLETICA INC$3,8280.00%25CommonSOLE
49446R109KIMKIMCO REALTY CORP$3,7310.00%166CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$3,7120.00%86CommonSOLE
778296103ROSTROSS STORES INC$3,6830.00%17CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$3,3910.00%16CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3,3580.00%17CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$3,3380.00%46CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$3,1370.00%15CommonSOLE
928881101VNTVONTIER CORPORATION$3,0510.00%86CommonSOLE
750940108RALRALLIANT CORP$2,9950.00%72CommonSOLE
98419M100XYLXYLEM INC$2,9880.00%25CommonSOLE
205887102CAGCONAGRA BRANDS INC$2,9870.00%190CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$2,9760.00%22CommonSOLE
447011107HUNHUNTSMAN CORP$2,6620.00%200CommonSOLE
22160N109CSGPCOSTAR GROUP INC$2,5020.00%62CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$2,3910.00%60CommonSOLE
277432100EMNEASTMAN CHEM CO$2,1370.00%28CommonSOLE
224441105CXTCRANE NXT CO$2,1110.00%52CommonSOLE
871829107SYYSYSCO CORP$2,0690.00%29CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$2,0390.00%34CommonSOLE
668771108GENGEN DIGITAL INC$1,9960.00%106CommonSOLE
086516101BBYBEST BUY INC$1,9260.00%30CommonSOLE
902494103TSNTYSON FOODS INC$1,9230.00%30CommonSOLE
00130H105AESAES CORP$1,7620.00%125CommonSOLE
68622V106OGNORGANON & CO$1,7380.00%290CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$1,6710.00%75CommonSOLE
46435G268SMMDISHARES TR$1,5270.00%20CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1,4420.00%16CommonSOLE
00773T101ASIXADVANSIX INC$1,4400.00%59CommonSOLE
500754106KHCKRAFT HEINZ CO$1,3270.00%59CommonSOLE
G0250X149AMCRAMCOR PLC$1,2330.00%31CommonSOLE

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.