DT Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1537621
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.2B
Holdings
517
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DT Investment Partners, LLC disclosed 517 positions worth $1.2B in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 6 new positions and exited 30 — including a new stake in $ASML and a full exit from $BDX. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from DT Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1537621.
AI Fund Analysis
StableISHARES TR
14.5% weight
Held 9 quarters
$SPY9.8% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
9.1% weight
Held 9 quarters
ISHARES TR
3.7% weight
Held 9 quarters
ISHARES TR
3.5% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SPDR SERIES TRUST
7 quarters accumulating
$SCCO7 quarters accumulating
ISHARES TR
5 quarters accumulating
ISHARES INC
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$174.6M267,267 sh- —
Quality
$117.8M181,178 sh VANGUARD TAX-MANAGED FDS
—Quality
$109.0M1,701,316 shISHARES TR
—Quality
$44.1M123,821 shISHARES TR
—Quality
$41.8M392,064 shVANGUARD INDEX FDS
—Quality
$39.7M138,159 shISHARES TR
—Quality
$39.6M586,244 shISHARES TR
—Quality
$37.4M385,275 shVANGUARD WORLD FD
—Quality
$33.5M91,214 shISHARES TR
—Quality
$26.4M291,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $174.6M | 267,267 |
| SPDR S&P 500 ETF TRUST$SPY | — | $117.8M | 181,178 |
| VANGUARD TAX-MANAGED FDS | — | $109.0M | 1,701,316 |
| ISHARES TR | — | $44.1M | 123,821 |
| ISHARES TR | — | $41.8M | 392,064 |
| VANGUARD INDEX FDS | — | $39.7M | 138,159 |
| ISHARES TR | — | $39.6M | 586,244 |
| ISHARES TR | — | $37.4M | 385,275 |
| VANGUARD WORLD FD | — | $33.5M | 91,214 |
| ISHARES TR | — | $26.4M | 291,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DT Investment Partners, LLC's 517 positions.
Showing top 10 of 517 holdings.
Sector Allocation
Other
$1.0B
Technology
$62.2M
Financials
$47.3M
Healthcare
$30.2M
Industrials
$20.4M
Consumer Discretionary
$13.1M
Consumer Staples
$10.6M
Energy
$7.9M
Full Holdings — DT Investment Partners, LLC (Q1 2026)
All 517 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $174.6M | 14.5% | +7% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $117.8M | 9.8% | +0% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $109.0M | 9.1% | +3% | — |
| 4 | — | ISHARES TR | $44.1M | 3.7% | +4% | — |
| 5 | — | ISHARES TR | $41.8M | 3.5% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $39.7M | 3.3% | +5% | — |
| 7 | — | ISHARES TR | $39.6M | 3.3% | +2% | — |
| 8 | — | ISHARES TR | $37.4M | 3.1% | +0% | — |
| 9 | — | VANGUARD WORLD FD | $33.5M | 2.8% | -1% | — |
| 10 | — | ISHARES TR | $26.4M | 2.2% | +8% | — |
| 11 | — | ISHARES TR | $26.1M | 2.2% | +9% | — |
| 12 | — | ISHARES INC | $25.8M | 2.1% | +4% | — |
| 13 | — | ISHARES TR | $25.1M | 2.1% | +1% | — |
| 14 | — | ISHARES TR | $24.0M | 2.0% | -5% | — |
| 15 | — | ISHARES TR | $23.3M | 1.9% | +3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $19.8M | 1.6% | -7% | 83.7 |
| 17 | — | SPDR SERIES TRUST | $19.2M | 1.6% | +5% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $17.9M | 1.5% | +0% | — |
| 19 | — | ISHARES TR | $17.8M | 1.5% | +2% | — |
| 20 | — | ISHARES TR | $17.7M | 1.5% | +0% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.6M | 1.4% | -1% | — |
| 22 | — | ISHARES TR | $16.5M | 1.4% | +5% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $13.5M | 1.1% | -7% | 72.8 |
| 24 | — | ISHARES TR | $11.4M | 0.9% | -0% | — |
| 25 | — | SPDR SERIES TRUST | $11.4M | 0.9% | +4% | — |
| 26 | — | ISHARES TR | $10.9M | 0.9% | -5% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $10.7M | 0.9% | -4% | 35.6 |
| 28 |  $AAPL | Apple Inc. | $9.7M | 0.8% | +0% | 76.1 |
| 29 | — | ISHARES TR | $9.3M | 0.8% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR | $8.3M | 0.7% | +0% | — |
| 31 | — | ISHARES TR | $7.7M | 0.6% | +0% | — |
| 32 | — | ISHARES TR | $7.5M | 0.6% | +66% | — |
| 33 | — | SPDR SERIES TRUST | $7.2M | 0.6% | +0% | — |
| 34 | — | VANGUARD INDEX FDS | $5.9M | 0.5% | -5% | — |
| 35 |  $AMZN | AMAZON COM INC | $5.7M | 0.5% | +1% | 74.6 |
| 36 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $5.6M | 0.5% | -4% | — |
| 37 |  $ABBV | AbbVie Inc. | $5.4M | 0.5% | -13% | 59.3 |
| 38 |  $NVDA | NVIDIA CORP | $5.4M | 0.5% | +0% | 90.2 |
| 39 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.4% | -1% | 74 |
| 40 |  $CAT | CATERPILLAR INC | $5.0M | 0.4% | -2% | 67.8 |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 0.4% | -5% | 77.9 |
| 42 |  $GOOGL | Alphabet Inc. | $4.9M | 0.4% | +3% | 80.2 |
| 43 |  $KO | COCA COLA CO | $4.8M | 0.4% | -1% | 74 |
| 44 | — | ISHARES TR | $4.6M | 0.4% | +0% | — |
| 45 | — | ISHARES TR | $4.3M | 0.4% | +3% | — |
| 46 | — | ISHARES TR | $4.1M | 0.3% | +0% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.3% | -21% | 61.8 |
| 48 | — | VANGUARD INDEX FDS | $3.7M | 0.3% | -1% | — |
| 49 | — | VANGUARD INDEX FDS | $3.7M | 0.3% | -6% | — |
| 50 |  $MRK | Merck & Co., Inc. | $3.7M | 0.3% | -11% | 70.9 |
| 51 |  $GOOG | Alphabet Inc. | $3.5M | 0.3% | -3% | 80.2 |
| 52 | — | ISHARES TR | $3.4M | 0.3% | -5% | — |
| 53 |  $HSY | HERSHEY CO | $2.9M | 0.2% | +0% | 59.4 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.2% | -1% | 65.7 |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.2% | +89% | — |
| 56 | — | ISHARES TR | $2.4M | 0.2% | +0% | — |
| 57 |  $AVGO | Broadcom Inc. | $2.4M | 0.2% | +1% | 86.4 |
| 58 |  $BLK | BlackRock, Inc. | $2.3M | 0.2% | -4% | 70.3 |
| 59 |  $HD | HOME DEPOT, INC. | $2.3M | 0.2% | -18% | 69.2 |
| 60 | — | SELECT SECTOR SPDR TR | $2.2M | 0.2% | -1% | — |
| 61 |  $V | VISA INC. | $2.2M | 0.2% | -5% | 83.5 |
| 62 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | -0% | — |
| 63 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.2% | -18% | 67 |
| 64 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.2% | -0% | 76.2 |
| 65 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +0% | — |
| 66 |  $DOV | DOVER Corp | $1.6M | 0.1% | +0% | 63.1 |
| 67 |  $WMT | Walmart Inc. | $1.6M | 0.1% | +13% | 63.2 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.1% | -9% | 67 |
| 69 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | -3% | 71.7 |
| 70 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | -0% | 89.3 |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +0% | 70.9 |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | -21% | 72.9 |
| 73 |  $INTC | INTEL CORP | $1.4M | 0.1% | +0% | 41.5 |
| 74 |  $PSX | Phillips 66 | $1.4M | 0.1% | -31% | 47.6 |
| 75 | — | VANGUARD STAR FDS | $1.3M | 0.1% | -3% | — |
| 76 |  $CVX | CHEVRON CORP | $1.3M | 0.1% | -35% | 54.7 |
| 77 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -3% | — |
| 78 |  $MMM | 3M CO | $1.2M | 0.1% | +0% | 60.7 |
| 79 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | -6% | 80.9 |
| 80 | — | ISHARES TR | $954,210 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $908,460 | 0.1% | +0% | — |
| 82 |  $AVY | Avery Dennison Corp | $863,400 | 0.1% | +0% | 62.9 |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $858,248 | 0.1% | +1% | 64.5 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $839,640 | 0.1% | +5% | 66.7 |
| 85 |  $MS | MORGAN STANLEY | $768,872 | 0.1% | +0% | — |
| 86 |  $TSLA | Tesla, Inc. | $765,062 | 0.1% | +6% | 50.1 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $748,638 | 0.1% | +0% | 73.2 |
| 88 |  $MA | Mastercard Inc | $742,995 | 0.1% | -12% | 81.7 |
| 89 | — | SELECT SECTOR SPDR TR | $738,768 | 0.1% | -4% | — |
| 90 | — | VANGUARD WORLD FD | $704,793 | 0.1% | -4% | — |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $670,447 | 0.1% | -5% | 63.7 |
| 92 | — | ISHARES TR | $656,487 | 0.1% | +141% | — |
| 93 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $628,798 | 0.1% | +0% | 77.6 |
| 94 |  $QCOM | QUALCOMM INC/DE | $622,008 | 0.1% | -4% | 81.9 |
| 95 |  $ORCL | ORACLE CORP | $592,266 | 0.1% | -3% | 67.2 |
| 96 |  $Q | Qnity Electronics, Inc. | $579,224 | 0.1% | +0% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $539,721 | 0.0% | +0% | 65 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $521,235 | 0.0% | +8% | 68.4 |
| 99 |  $RTX | RTX Corp | $520,830 | 0.0% | +0% | 70 |
| 100 |  $ALL | ALLSTATE CORP | $501,141 | 0.0% | +0% | 76.6 |
| 101 |  $BSY | BENTLEY SYSTEMS INC | $484,446 | 0.0% | +0% | 70.1 |
| 102 |  $LOW | LOWES COMPANIES INC | $463,109 | 0.0% | +0% | 63.5 |
| 103 | — | ISHARES TR | $446,360 | 0.0% | +1% | — |
| 104 |  $DOW | DOW INC. | $432,375 | 0.0% | -0% | 38 |
| 105 |  $APD | Air Products & Chemicals, Inc. | $421,211 | 0.0% | +0% | 41.2 |
| 106 |  $AMGN | AMGEN INC | $415,535 | 0.0% | -3% | 79.5 |
| 107 |  $MCD | MCDONALDS CORP | $414,284 | 0.0% | +0% | 73.9 |
| 108 |  $STT | STATE STREET CORP | $400,298 | 0.0% | -7% | 61.5 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $400,236 | 0.0% | +0% | 62.6 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $374,302 | 0.0% | -10% | 70.4 |
| 111 |  $NFLX | NETFLIX INC | $374,024 | 0.0% | -4% | 86.7 |
| 112 | — | ISHARES TR | $361,413 | 0.0% | +0% | — |
| 113 |  $PFE | PFIZER INC | $358,835 | 0.0% | -3% | 69 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $354,473 | 0.0% | -8% | 66.8 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $353,966 | 0.0% | -15% | 72.3 |
| 116 |  $DD | DuPont de Nemours, Inc. | $334,043 | 0.0% | -0% | 31.1 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $322,262 | 0.0% | -3% | — |
| 118 | — | VANGUARD WORLD FD | $309,790 | 0.0% | +59% | — |
| 119 |  $PM | Philip Morris International Inc. | $305,053 | 0.0% | +0% | 80.5 |
| 120 |  $BA | BOEING CO | $301,929 | 0.0% | +28% | 51.8 |
| 121 | — | SELECT SECTOR SPDR TR | $298,949 | 0.0% | -10% | — |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $289,685 | 0.0% | -6% | 78.8 |
| 123 | — | SELECT SECTOR SPDR TR | $287,628 | 0.0% | +0% | — |
| 124 | — | VANGUARD INTL EQUITY INDEX F | $285,168 | 0.0% | +0% | — |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $284,315 | 0.0% | +0% | 77.8 |
| 126 |  $MSI | Motorola Solutions, Inc. | $279,043 | 0.0% | +0% | 73.8 |
| 127 |  $CTVA | Corteva, Inc. | $276,431 | 0.0% | +0% | 48.4 |
| 128 |  $APH | AMPHENOL CORP /DE/ | $267,610 | 0.0% | -7% | 80.5 |
| 129 |  $AMT | AMERICAN TOWER CORP /MA/ | $266,982 | 0.0% | -10% | 69.8 |
| 130 |  $PEP | PEPSICO INC | $265,236 | 0.0% | -7% | 62.7 |
| 131 | — | ISHARES TR | $265,000 | 0.0% | +0% | — |
| 132 |  $COP | CONOCOPHILLIPS | $255,156 | 0.0% | +0% | 74.8 |
| 133 | — | VANGUARD WORLD FD | $242,705 | 0.0% | -14% | — |
| 134 | — | ISHARES TR | $241,488 | 0.0% | +0% | — |
| 135 | — | ISHARES TR | $237,009 | 0.0% | +0% | — |
| 136 |  $DE | DEERE & CO | $236,586 | 0.0% | -10% | 57.4 |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $235,238 | 0.0% | +0% | 71.6 |
| 138 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $231,917 | 0.0% | +0% | 70.8 |
| 139 |  $TPL | Texas Pacific Land Corp | $231,586 | 0.0% | -37% | 79.1 |
| 140 | — | SELECT SECTOR SPDR TR | $229,083 | 0.0% | -5% | — |
| 141 |  $SYF | Synchrony Financial | $220,929 | 0.0% | +0% | — |
| 142 |  $MO | ALTRIA GROUP, INC. | $217,042 | 0.0% | -5% | 72.1 |
| 143 |  $SO | SOUTHERN CO | $212,441 | 0.0% | -10% | 65.1 |
| 144 |  $CVS | CVS HEALTH Corp | $199,445 | 0.0% | +0% | 51.3 |
| 145 |  $DHR | DANAHER CORP /DE/ | $197,374 | 0.0% | -19% | 63.9 |
| 146 |  $CSX | CSX CORP | $194,577 | 0.0% | +0% | 66.4 |
| 147 |  $GE | GENERAL ELECTRIC CO | $191,545 | 0.0% | -16% | 74.8 |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $190,345 | 0.0% | +373% | 60.5 |
| 149 |  $ELV | Elevance Health, Inc. | $188,531 | 0.0% | +0% | 59.4 |
| 150 |  $FANG | Diamondback Energy, Inc. | $187,308 | 0.0% | +0% | 81.4 |
| 151 |  $LRCX | LAM RESEARCH CORP | $183,748 | 0.0% | +0% | 82.4 |
| 152 | — | VANGUARD SCOTTSDALE FDS | $183,270 | 0.0% | +0% | — |
| 153 | — | ISHARES TR | $176,573 | 0.0% | +0% | — |
| 154 |  $EBAY | EBAY INC | $172,301 | 0.0% | +0% | 69.3 |
| 155 |  $EMR | EMERSON ELECTRIC CO | $170,982 | 0.0% | -11% | 65.9 |
| 156 |  $CCZ | COMCAST CORP | $165,428 | 0.0% | +0% | 70.4 |
| 157 |  $CRM | Salesforce, Inc. | $164,643 | 0.0% | -15% | 75.2 |
| 158 |  $ADSK | Autodesk, Inc. | $163,989 | 0.0% | +0% | 76.4 |
| 159 |  $OKE | ONEOK INC /NEW/ | $162,251 | 0.0% | +0% | 72 |
| 160 | — | ISHARES TR | $162,225 | 0.0% | +361% | — |
| 161 |  $DIS | Walt Disney Co | $159,027 | 0.0% | +3% | 68.9 |
| 162 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $151,285 | 0.0% | +0% | — |
| 163 |  $BMY | BRISTOL MYERS SQUIBB CO | $144,529 | 0.0% | +0% | 70.1 |
| 164 |  $T | AT&T INC. | $144,416 | 0.0% | -55% | 71.9 |
| 165 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $142,675 | 0.0% | +0% | 66.3 |
| 166 |  $C | CITIGROUP INC | $141,876 | 0.0% | +0% | 54.8 |
| 167 |  $ADBE | ADOBE INC. | $141,230 | 0.0% | -1% | 80.4 |
| 168 |  $PLD | Prologis, Inc. | $137,864 | 0.0% | -14% | 67.5 |
| 169 |  $FDX | FEDEX CORP | $132,856 | 0.0% | +0% | 60.3 |
| 170 |  $INTU | INTUIT INC. | $127,553 | 0.0% | -19% | 82 |
| 171 |  $ISRG | INTUITIVE SURGICAL INC | $127,234 | 0.0% | -28% | 81.4 |
| 172 |  $SCHW | SCHWAB CHARLES CORP | $126,686 | 0.0% | -13% | 77.2 |
| 173 |  $WSM | WILLIAMS SONOMA INC | $126,538 | 0.0% | +0% | 65 |
| 174 |  $BKNG | Booking Holdings Inc. | $126,310 | 0.0% | -12% | 55.3 |
| 175 | — | VANGUARD WORLD FD | $124,657 | 0.0% | +0% | — |
| 176 |  $CL | COLGATE PALMOLIVE CO | $122,646 | 0.0% | -17% | 72.4 |
| 177 |  $EOG | EOG RESOURCES INC | $120,572 | 0.0% | +0% | 71.1 |
| 178 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $118,437 | 0.0% | +0% | 72.9 |
| 179 |  $LNT | ALLIANT ENERGY CORP | $117,400 | 0.0% | +0% | 56.7 |
| 180 |  $MDLZ | Mondelez International, Inc. | $115,799 | 0.0% | +0% | 53.9 |
| 181 |  $STX | Seagate Technology Holdings plc | $114,786 | 0.0% | +0% | — |
| 182 |  $SRE | SEMPRA | $112,718 | 0.0% | +0% | 47.6 |
| 183 | — | ISHARES TR | $110,591 | 0.0% | +0% | — |
| 184 | — | VANGUARD INDEX FDS | $110,276 | 0.0% | +0% | — |
| 185 |  $AWK | American Water Works Company, Inc. | $108,872 | 0.0% | +0% | 61.7 |
| 186 |  $ICE | Intercontinental Exchange, Inc. | $105,535 | 0.0% | -17% | 73.8 |
| 187 |  $RJF | RAYMOND JAMES FINANCIAL INC | $104,105 | 0.0% | +0% | 63.8 |
| 188 | — | DIREXION SHARES ETF TRUST | $103,556 | 0.0% | +0% | — |
| 189 |  $GEV | GE Vernova Inc. | $99,511 | 0.0% | +0% | 70.1 |
| 190 |  $OMC | OMNICOM GROUP INC. | $98,732 | 0.0% | +0% | 60.5 |
| 191 |  $JCI | Johnson Controls International plc | $98,344 | 0.0% | +0% | — |
| 192 |  $CEG | Constellation Energy Corp | $96,900 | 0.0% | -20% | 62.5 |
| 193 | — | ISHARES TR | $92,835 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $92,740 | 0.0% | +253% | — |
| 195 |  $SBAC | SBA COMMUNICATIONS CORP | $92,424 | 0.0% | +0% | 71.3 |
| 196 |  $BKT | BLACKROCK INCOME TRUST, INC. | $91,040 | 0.0% | +0% | — |
| 197 |  $HAL | HALLIBURTON CO | $86,597 | 0.0% | +0% | 50.9 |
| 198 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $85,762 | 0.0% | +0% | 68.8 |
| 199 | — | SELECT SECTOR SPDR TR | $85,394 | 0.0% | -29% | — |
| 200 | — | ISHARES TR | $85,133 | 0.0% | +5% | — |
| 201 |  $VLO | VALERO ENERGY CORP/TX | $84,749 | 0.0% | -28% | 51.4 |
| 202 |  $KEYS | Keysight Technologies, Inc. | $84,711 | 0.0% | +0% | 72.3 |
| 203 |  $IBIT | iShares Bitcoin Trust ETF | $83,334 | 0.0% | -67% | — |
| 204 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $82,554 | 0.0% | +0% | — |
| 205 | — | ISHARES TR | $82,218 | 0.0% | +6% | — |
| 206 |  $WTW | WILLIS TOWERS WATSON PLC | $81,687 | 0.0% | +0% | — |
| 207 |  $PYPL | PayPal Holdings, Inc. | $80,510 | 0.0% | +0% | 70.5 |
| 208 |  $STLD | STEEL DYNAMICS INC | $79,920 | 0.0% | +0% | 56 |
| 209 |  $DNP | DNP SELECT INCOME FUND INC | $79,856 | 0.0% | +0% | — |
| 210 |  $MPC | Marathon Petroleum Corp | $79,359 | 0.0% | +0% | 50.7 |
| 211 |  $ETHA | iShares Ethereum Trust ETF | $79,182 | 0.0% | +0% | — |
| 212 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $77,731 | 0.0% | +0% | 75.4 |
| 213 |  $MNST | Monster Beverage Corp | $76,373 | 0.0% | -24% | 77 |
| 214 |  $DKS | DICK'S SPORTING GOODS, INC. | $75,747 | 0.0% | +0% | 67.9 |
| 215 |  $GSK | GSK plc | $73,458 | 0.0% | +0% | — |
| 216 | — | ISHARES TR | $72,706 | 0.0% | +0% | — |
| 217 |  $ESS | ESSEX PROPERTY TRUST, INC. | $71,874 | 0.0% | +0% | 59.3 |
| 218 |  $A | AGILENT TECHNOLOGIES, INC. | $71,010 | 0.0% | -15% | 64.6 |
| 219 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $70,975 | 0.0% | -34% | 65.9 |
| 220 |  $KMB | KIMBERLY CLARK CORP | $69,748 | 0.0% | +0% | 61.7 |
| 221 |  $EQIX | EQUINIX INC | $69,598 | 0.0% | +0% | 61.4 |
| 222 |  $IBKR | Interactive Brokers Group, Inc. | $67,607 | 0.0% | -35% | 75.5 |
| 223 |  $TGT | TARGET CORP | $67,024 | 0.0% | +0% | 53.1 |
| 224 |  $PFH | PRUDENTIAL FINANCIAL INC | $65,257 | 0.0% | +0% | 58.6 |
| 225 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $64,784 | 0.0% | +5% | — |
| 226 | — | ISHARES TR | $64,066 | 0.0% | +0% | — |
| 227 |  $EFX | EQUIFAX INC | $63,925 | 0.0% | +0% | 69.4 |
| 228 |  $TROW | PRICE T ROWE GROUP INC | $63,098 | 0.0% | +0% | 75.8 |
| 229 |  $MDT | Medtronic plc | $62,215 | 0.0% | +0% | — |
| 230 |  $LNC | LINCOLN NATIONAL CORP | $61,628 | 0.0% | +0% | 50.8 |
| 231 |  $SOLS | Solstice Advanced Materials Inc. | $61,614 | 0.0% | -71% | — |
| 232 |  $MU | MICRON TECHNOLOGY INC | $60,136 | 0.0% | -45% | 88.4 |
| 233 |  $DLTR | DOLLAR TREE, INC. | $59,136 | 0.0% | +0% | 53.2 |
| 234 |  $SOLV | Solventum Corp | $59,097 | 0.0% | -57% | 55.7 |
| 235 |  $SHW | SHERWIN WILLIAMS CO | $57,699 | 0.0% | +0% | 65.3 |
| 236 | $SCCO | SOUTHERN COPPER CORP/ | $57,124 | 0.0% | +1% | 86.6 |
| 237 |  $NKE | NIKE, Inc. | $57,046 | 0.0% | +0% | 53.4 |
| 238 |  $ACN | Accenture plc | $56,711 | 0.0% | -39% | — |
| 239 |  $CC | Chemours Co | $56,419 | 0.0% | +0% | 36.5 |
| 240 | — | ISHARES TR | $55,782 | 0.0% | +0% | — |
| 241 |  $SPGI | S&P Global Inc. | $54,869 | 0.0% | +0% | 79.4 |
| 242 |  $GS | GOLDMAN SACHS GROUP INC | $53,298 | 0.0% | +0% | — |
| 243 |  $SNDK | Sandisk Corp | $52,734 | 0.0% | +0% | 88.8 |
| 244 |  $NUE | NUCOR CORP | $50,054 | 0.0% | +0% | 58.9 |
| 245 |  $USB | US BANCORP DE | $49,566 | 0.0% | +0% | 71.4 |
| 246 |  $EVRG | Evergy, Inc. | $49,152 | 0.0% | +0% | 56.2 |
| 247 |  $WMB | WILLIAMS COMPANIES, INC. | $48,763 | 0.0% | -25% | 72.8 |
| 248 |  $TJX | TJX COMPANIES INC /DE/ | $47,272 | 0.0% | +0% | 70.7 |
| 249 |  $LIN | LINDE PLC | $47,098 | 0.0% | -65% | — |
| 250 |  $F | FORD MOTOR CO | $46,160 | 0.0% | +0% | 58.5 |
| 251 |  $ABNB | Airbnb, Inc. | $45,461 | 0.0% | +0% | 70.1 |
| 252 |  $BNTX | BioNTech SE | $44,440 | 0.0% | +0% | — |
| 253 |  $WCN | Waste Connections, Inc. | $44,220 | 0.0% | -53% | — |
| 254 |  $GLW | CORNING INC /NY | $43,103 | 0.0% | -85% | 72.7 |
| 255 |  $SPG | SIMON PROPERTY GROUP INC. | $42,529 | 0.0% | +0% | 76.9 |
| 256 |  $BKR | Baker Hughes Co | $42,003 | 0.0% | +0% | 63.4 |
| 257 | — | VANGUARD WORLD FD | $40,958 | 0.0% | +0% | — |
| 258 |  $ASML | ASML HOLDING NV | $40,946 | 0.0% | NEW | — |
| 259 |  $ENB | ENBRIDGE INC | $40,768 | 0.0% | NEW | — |
| 260 |  $FLEX | FLEX LTD. | $40,586 | 0.0% | +0% | — |
| 261 |  $MET | METLIFE INC | $40,382 | 0.0% | +0% | 73.9 |
| 262 |  $ES | EVERSOURCE ENERGY | $39,975 | 0.0% | +0% | 67 |
| 263 |  $TMUS | T-Mobile US, Inc. | $39,696 | 0.0% | +0% | 72.7 |
| 264 |  $PHM | PULTEGROUP INC/MI/ | $39,282 | 0.0% | +0% | 65.1 |
| 265 |  $COO | COOPER COMPANIES, INC. | $38,610 | 0.0% | +0% | 55.8 |
| 266 |  $SBUX | STARBUCKS CORP | $38,345 | 0.0% | +0% | 54.6 |
| 267 |  $HWM | Howmet Aerospace Inc. | $38,026 | 0.0% | +0% | 79.1 |
| 268 |  $ITW | ILLINOIS TOOL WORKS INC | $37,482 | 0.0% | +0% | 71.2 |
| 269 |  $SNA | Snap-on Inc | $35,233 | 0.0% | +0% | 69.3 |
| 270 |  $UPS | UNITED PARCEL SERVICE INC | $35,122 | 0.0% | +0% | 58.2 |
| 271 |  $IDXX | IDEXX LABORATORIES INC /DE | $34,838 | 0.0% | +0% | 73.6 |
| 272 |  $ON | ON SEMICONDUCTOR CORP | $33,747 | 0.0% | +0% | 42.4 |
| 273 |  $DHI | HORTON D R INC /DE/ | $33,208 | 0.0% | +0% | 54.6 |
| 274 |  $CPT | CAMDEN PROPERTY TRUST | $33,205 | 0.0% | +0% | 69.4 |
| 275 |  $AFG | AMERICAN FINANCIAL GROUP INC | $33,205 | 0.0% | +0% | 59.9 |
| 276 |  $AJG | Arthur J. Gallagher & Co. | $32,921 | 0.0% | +0% | 72.1 |
| 277 | — | VANGUARD WORLD FD | $32,334 | 0.0% | +0% | — |
| 278 | — | VANGUARD SCOTTSDALE FDS | $32,277 | 0.0% | +0% | — |
| 279 | — | ISHARES TR | $32,179 | 0.0% | -6% | — |
| 280 |  $LII | LENNOX INTERNATIONAL INC | $32,025 | 0.0% | +0% | 64.8 |
| 281 | — | VANGUARD INDEX FDS | $31,488 | 0.0% | +0% | — |
| 282 |  $AMAT | APPLIED MATERIALS INC /DE | $31,445 | 0.0% | -53% | 74.8 |
| 283 |  $TDG | TransDigm Group INC | $31,292 | 0.0% | +0% | 75.4 |
| 284 |  $IVZ | Invesco Ltd. | $30,226 | 0.0% | +549% | — |
| 285 |  $THG | HANOVER INSURANCE GROUP, INC. | $30,163 | 0.0% | +0% | 69.4 |
| 286 |  $SYK | STRYKER CORP | $29,574 | 0.0% | -72% | 69.8 |
| 287 |  $DTB | DTE ENERGY CO | $29,098 | 0.0% | +0% | — |
| 288 | — | ISHARES TR | $28,937 | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $28,439 | 0.0% | +0% | — |
| 290 |  $CNC | CENTENE CORP | $28,419 | 0.0% | +0% | 52.7 |
| 291 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $28,379 | 0.0% | +0% | 53.3 |
| 292 |  $SLB | SLB LIMITED/NV | $27,854 | 0.0% | +0% | 63.2 |
| 293 |  $J | JACOBS SOLUTIONS INC. | $27,748 | 0.0% | +0% | 47.7 |
| 294 |  $CTAS | CINTAS CORP | $27,739 | 0.0% | +0% | 76.3 |
| 295 | — | SCHWAB STRATEGIC TR | $27,267 | 0.0% | +0% | — |
| 296 |  $EG | EVEREST GROUP, LTD. | $26,802 | 0.0% | +0% | — |
| 297 |  $CPRT | COPART INC | $26,693 | 0.0% | +0% | 74.9 |
| 298 |  $JLL | JONES LANG LASALLE INC | $26,476 | 0.0% | +0% | 59.8 |
| 299 |  $UBER | Uber Technologies, Inc | $26,471 | 0.0% | +51% | 79.3 |
| 300 |  $GD | GENERAL DYNAMICS CORP | $26,428 | 0.0% | +0% | 73 |
| 301 |  $EA | ELECTRONIC ARTS INC. | $26,096 | 0.0% | +0% | 71.1 |
| 302 |  $CARR | CARRIER GLOBAL Corp | $25,959 | 0.0% | +0% | 61.5 |
| 303 |  $IEX | IDEX CORP /DE/ | $25,779 | 0.0% | +0% | 60.6 |
| 304 |  $DGX | QUEST DIAGNOSTICS INC | $25,674 | 0.0% | +0% | 69.1 |
| 305 |  $BPOP | POPULAR, INC. | $25,627 | 0.0% | +0% | — |
| 306 |  $FLS | FLOWSERVE CORP | $25,435 | 0.0% | +0% | 66.2 |
| 307 |  $ETN | Eaton Corp plc | $25,395 | 0.0% | -41% | — |
| 308 |  $DUK | Duke Energy CORP | $24,879 | 0.0% | +0% | 64 |
| 309 |  $EXP | EAGLE MATERIALS INC | $24,629 | 0.0% | +0% | 62.7 |
| 310 |  $ACA | Arcosa, Inc. | $24,519 | 0.0% | +0% | 61.3 |
| 311 |  $BSX | BOSTON SCIENTIFIC CORP | $23,845 | 0.0% | +0% | 79.9 |
| 312 |  $BP | BP PLC | $23,782 | 0.0% | +0% | — |
| 313 |  $CME | CME GROUP INC. | $23,038 | 0.0% | +0% | 74.5 |
| 314 |  $PKG | PACKAGING CORP OF AMERICA | $22,920 | 0.0% | +0% | 70 |
| 315 |  $WTRG | Essential Utilities, Inc. | $22,713 | 0.0% | +0% | 70.9 |
| 316 |  $DVN | DEVON ENERGY CORP/DE | $22,644 | 0.0% | +0% | 70.2 |
| 317 |  $TRN | TRINITY INDUSTRIES INC | $22,333 | 0.0% | +0% | 47.5 |
| 318 |  $EME | EMCOR Group, Inc. | $22,150 | 0.0% | +0% | 71.7 |
| 319 |  $OLN | OLIN Corp | $21,644 | 0.0% | +0% | 42.9 |
| 320 |  $HLT | Hilton Worldwide Holdings Inc. | $21,590 | 0.0% | +0% | 73.1 |
| 321 |  $NOW | ServiceNow, Inc. | $20,388 | 0.0% | +0% | 76 |
| 322 |  $RGLD | ROYAL GOLD INC | $20,360 | 0.0% | +0% | 79.4 |
| 323 |  $CTRA | Coterra Energy Inc. | $19,784 | 0.0% | +0% | 80.6 |
| 324 |  $WM | WASTE MANAGEMENT INC | $19,762 | 0.0% | +0% | 70.7 |
| 325 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19,648 | 0.0% | +0% | 76.6 |
| 326 |  $MOS | MOSAIC CO | $19,355 | 0.0% | +0% | 54.3 |
| 327 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $19,099 | 0.0% | +0% | 59.8 |
| 328 |  $EXR | Extra Space Storage Inc. | $18,621 | 0.0% | +0% | 66.7 |
| 329 |  $EWBC | EAST WEST BANCORP INC | $18,470 | 0.0% | NEW | — |
| 330 |  $PANW | Palo Alto Networks Inc | $18,437 | 0.0% | +140% | 66.5 |
| 331 |  $VTRS | Viatris Inc | $18,415 | 0.0% | +0% | 47.1 |
| 332 |  $VICI | VICI PROPERTIES INC. | $18,223 | 0.0% | +0% | 76.2 |
| 333 |  $GIL | Gildan Activewear Inc. | $18,142 | 0.0% | +0% | — |
| 334 |  $PLTR | Palantir Technologies Inc. | $18,139 | 0.0% | +0% | 85.8 |
| 335 |  $NEM | NEWMONT Corp /DE/ | $17,970 | 0.0% | +0% | 88.3 |
| 336 |  $VLTO | Veralto Corp | $17,950 | 0.0% | +0% | 74.4 |
| 337 |  $PH | Parker-Hannifin Corp | $17,905 | 0.0% | +0% | 73.8 |
| 338 |  $OTIS | Otis Worldwide Corp | $17,498 | 0.0% | +0% | 60.3 |
| 339 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $17,360 | 0.0% | +0% | 67.9 |
| 340 |  $ATO | ATMOS ENERGY CORP | $16,995 | 0.0% | +0% | 72 |
| 341 |  $SGOL | abrdn Gold ETF Trust | $16,733 | 0.0% | +582% | — |
| 342 |  $ANET | Arista Networks, Inc. | $15,716 | 0.0% | +0% | 86 |
| 343 | $STT | STATE STREET CORP | $15,694 | 0.0% | +0% | 61.5 |
| 344 |  $TKR | TIMKEN CO | $15,689 | 0.0% | +0% | 50.7 |
| 345 |  $INGR | Ingredion Inc | $15,660 | 0.0% | +0% | 58.3 |
| 346 |  $TRMB | TRIMBLE INC. | $15,656 | 0.0% | +0% | 52.1 |
| 347 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15,611 | 0.0% | -75% | 71.5 |
| 348 |  $ORLY | O REILLY AUTOMOTIVE INC | $15,232 | 0.0% | +0% | 72.7 |
| 349 |  $HOOD | Robinhood Markets, Inc. | $15,108 | 0.0% | +0% | 75.8 |
| 350 |  $VRSK | Verisk Analytics, Inc. | $14,991 | 0.0% | +0% | 77.3 |
| 351 |  $PGR | PROGRESSIVE CORP/OH/ | $14,868 | 0.0% | +0% | 83.6 |
| 352 | — | ISHARES TR | $14,839 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $14,762 | 0.0% | +0% | — |
| 354 |  $TAP | MOLSON COORS BEVERAGE CO | $14,684 | 0.0% | +0% | 42.2 |
| 355 |  $TDY | TELEDYNE TECHNOLOGIES INC | $13,916 | 0.0% | +0% | 70.2 |
| 356 |  $PCAR | PACCAR INC | $13,860 | 0.0% | +0% | 56.5 |
| 357 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13,677 | 0.0% | +0% | 55.4 |
| 358 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $13,590 | 0.0% | +0% | 60.7 |
| 359 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13,461 | 0.0% | +0% | 66.5 |
| 360 |  $BX | Blackstone Inc. | $13,339 | 0.0% | +53% | 68 |
| 361 |  $OGE | OGE ENERGY CORP. | $13,333 | 0.0% | +0% | 57.8 |
| 362 |  $FAST | FASTENAL CO | $13,178 | 0.0% | +0% | 73.5 |
| 363 |  $ETR | ENTERGY CORP /DE/ | $13,034 | 0.0% | -43% | 65.1 |
| 364 |  $NXT | Nextpower Inc. | $12,899 | 0.0% | +0% | 74.8 |
| 365 |  $STE | STERIS plc | $12,826 | 0.0% | +0% | — |
| 366 |  $UAL | United Airlines Holdings, Inc. | $12,798 | 0.0% | +0% | 61.3 |
| 367 |  $AGO | ASSURED GUARANTY LTD | $12,711 | 0.0% | +0% | — |
| 368 |  $O | REALTY INCOME CORP | $12,665 | 0.0% | +0% | 74.6 |
| 369 |  $DLR | DIGITAL REALTY TRUST, INC. | $12,615 | 0.0% | +0% | 70.2 |
| 370 |  $VRT | Vertiv Holdings Co | $12,529 | 0.0% | +0% | 82.7 |
| 371 |  $ARCC | ARES CAPITAL CORP | $12,425 | 0.0% | +0% | — |
| 372 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12,383 | 0.0% | +0% | — |
| 373 |  $FTV | Fortive Corp | $11,996 | 0.0% | +0% | 55.9 |
| 374 |  $SLV | iShares Silver Trust | $11,925 | 0.0% | NEW | — |
| 375 |  $MGM | MGM Resorts International | $11,548 | 0.0% | +0% | 48 |
| 376 | — | NUSHARES ETF TR | $11,515 | 0.0% | +0% | — |
| 377 |  $CB | Chubb Ltd | $11,408 | 0.0% | +0% | — |
| 378 |  $MTB | M&T BANK CORP | $11,370 | 0.0% | +0% | 64.1 |
| 379 | — | SPDR SERIES TRUST | $11,316 | 0.0% | +0% | — |
| 380 |  $CMS | CMS ENERGY CORP | $11,250 | 0.0% | +0% | 61.5 |
| 381 |  $CBOE | Cboe Global Markets, Inc. | $11,243 | 0.0% | +0% | 81.2 |
| 382 |  $AOS | SMITH A O CORP | $10,815 | 0.0% | +0% | 66.7 |
| 383 |  $NTRS | NORTHERN TRUST CORP | $10,468 | 0.0% | +0% | 71.8 |
| 384 |  $COIN | Coinbase Global, Inc. | $10,302 | 0.0% | +0% | 68 |
| 385 |  $AZO | AUTOZONE INC | $10,134 | 0.0% | +0% | 66.5 |
| 386 |  $L | LOEWS CORP | $10,034 | 0.0% | +0% | 75.2 |
| 387 |  $ESI | Element Solutions Inc | $9,901 | 0.0% | +0% | 63.1 |
| 388 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9,876 | 0.0% | +0% | 74.6 |
| 389 |  $YUM | YUM BRANDS INC | $9,796 | 0.0% | -61% | 71.7 |
| 390 |  $CDW | CDW Corp | $9,682 | 0.0% | +0% | 61.6 |
| 391 |  $NRG | NRG ENERGY, INC. | $9,646 | 0.0% | +0% | 59.5 |
| 392 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $9,491 | 0.0% | +0% | 74.1 |
| 393 |  $BABA | Alibaba Group Holding Ltd | $9,410 | 0.0% | +0% | — |
| 394 |  $STZ | CONSTELLATION BRANDS, INC. | $9,300 | 0.0% | +0% | 65 |
| 395 |  $NI | NISOURCE INC. | $9,239 | 0.0% | +0% | 61.7 |
| 396 |  $PPG | PPG INDUSTRIES INC | $8,978 | 0.0% | +0% | 57.1 |
| 397 |  $CR | Crane Co | $8,892 | 0.0% | +0% | 64.8 |
| 398 | — | NUSHARES ETF TR | $8,751 | 0.0% | +0% | — |
| 399 |  $GWW | W.W. GRAINGER, INC. | $8,727 | 0.0% | +0% | 69.5 |
| 400 |  $CCK | CROWN HOLDINGS, INC. | $8,722 | 0.0% | -52% | 61.9 |
| 401 |  $FTNT | Fortinet, Inc. | $8,581 | 0.0% | +0% | 78.1 |
| 402 |  $VMC | Vulcan Materials CO | $8,442 | 0.0% | +0% | 66.6 |
| 403 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8,427 | 0.0% | +0% | 63.7 |
| 404 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $8,420 | 0.0% | +0% | 57.7 |
| 405 |  $APP | AppLovin Corp | $8,358 | 0.0% | -90% | 86.8 |
| 406 |  $ERIE | ERIE INDEMNITY CO | $8,294 | 0.0% | +0% | 74.6 |
| 407 |  $PPL | PPL Corp | $8,175 | 0.0% | +0% | 70.3 |
| 408 |  $DAL | DELTA AIR LINES, INC. | $7,978 | 0.0% | +0% | 64.4 |
| 409 |  $IR | Ingersoll Rand Inc. | $7,852 | 0.0% | +0% | 55.4 |
| 410 |  $XEL | XCEL ENERGY INC | $7,786 | 0.0% | +0% | — |
| 411 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7,727 | 0.0% | +0% | 75.1 |
| 412 |  $BIIB | BIOGEN INC. | $7,700 | 0.0% | +0% | 65.6 |
| 413 |  $VSNT | Versant Media Group, Inc. | $7,664 | 0.0% | NEW | — |
| 414 |  $KEY | KEYCORP /NEW/ | $7,599 | 0.0% | +0% | 70.4 |
| 415 |  $UDR | UDR, Inc. | $7,567 | 0.0% | +0% | 65.2 |
| 416 |  $SNPS | SYNOPSYS INC | $7,534 | 0.0% | +0% | 63.1 |
| 417 |  $WRB | BERKLEY W R CORP | $7,424 | 0.0% | +0% | 71.8 |
| 418 |  $HLN | Haleon plc | $7,308 | 0.0% | +0% | — |
| 419 |  $CLX | CLOROX CO /DE/ | $7,255 | 0.0% | +0% | 63.5 |
| 420 |  $RMD | RESMED INC | $7,184 | 0.0% | +0% | 79.8 |
| 421 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7,093 | 0.0% | +0% | 65.3 |
| 422 |  $TT | Trane Technologies plc | $7,085 | 0.0% | -82% | — |
| 423 |  $CRWD | CrowdStrike Holdings, Inc. | $7,028 | 0.0% | +0% | 55 |
| 424 |  $NSC | NORFOLK SOUTHERN CORP | $6,888 | 0.0% | +0% | 70.8 |
| 425 |  $ZTS | Zoetis Inc. | $6,857 | 0.0% | +0% | 72.6 |
| 426 |  $GM | General Motors Co | $6,705 | 0.0% | +0% | 58.7 |
| 427 |  $HCA | HCA Healthcare, Inc. | $6,626 | 0.0% | -76% | 70.5 |
| 428 |  $TXT | TEXTRON INC | $6,567 | 0.0% | +0% | 58.2 |
| 429 |  $EW | Edwards Lifesciences Corp | $6,487 | 0.0% | +0% | 67.6 |
| 430 |  $AON | Aon plc | $6,456 | 0.0% | -66% | — |
| 431 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6,392 | 0.0% | +0% | 74.4 |
| 432 |  $DXCM | DEXCOM INC | $6,343 | 0.0% | +0% | 77.9 |
| 433 |  $WELL | WELLTOWER INC. | $6,327 | 0.0% | +0% | 75.7 |
| 434 | — | VANGUARD SPECIALIZED FUNDS | $6,237 | 0.0% | +0% | — |
| 435 |  $DASH | DoorDash, Inc. | $6,157 | 0.0% | +0% | 70.6 |
| 436 |  $GL | GLOBE LIFE INC. | $6,124 | 0.0% | +0% | 66.6 |
| 437 |  $AMTM | Amentum Holdings, Inc. | $5,999 | 0.0% | +0% | 55.6 |
| 438 |  $GIS | GENERAL MILLS INC | $5,918 | 0.0% | +0% | 64.1 |
| 439 |  $NXPI | NXP Semiconductors N.V. | $5,906 | 0.0% | +0% | — |
| 440 |  $SJM | J M SMUCKER Co | $5,883 | 0.0% | +0% | 46.4 |
| 441 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5,862 | 0.0% | -86% | 68.1 |
| 442 |  $ALGN | ALIGN TECHNOLOGY INC | $5,829 | 0.0% | +0% | 58.2 |
| 443 |  $GEHC | GE HealthCare Technologies Inc. | $5,767 | 0.0% | +0% | 58.2 |
| 444 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $5,697 | 0.0% | +0% | 40.1 |
| 445 |  $WAT | WATERS CORP /DE/ | $5,659 | 0.0% | +0% | 69.9 |
| 446 |  $PSA | Public Storage | $5,418 | 0.0% | +0% | 73.9 |
| 447 |  $ALB | ALBEMARLE CORP | $5,386 | 0.0% | +0% | 50.2 |
| 448 |  $CE | Celanese Corp | $5,262 | 0.0% | -56% | 38.3 |
| 449 |  $AXON | AXON ENTERPRISE, INC. | $5,097 | 0.0% | +0% | 55.6 |
| 450 |  $FCX | FREEPORT-MCMORAN INC | $5,056 | 0.0% | +0% | 73.1 |
| 451 |  $CI | Cigna Group | $4,802 | 0.0% | +0% | 66.8 |
| 452 |  $IQV | IQVIA HOLDINGS INC. | $4,776 | 0.0% | +0% | 59.7 |
| 453 |  $CINF | CINCINNATI FINANCIAL CORP | $4,721 | 0.0% | +0% | 77 |
| 454 |  $SON | SONOCO PRODUCTS CO | $4,706 | 0.0% | +0% | 63 |
| 455 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4,667 | 0.0% | +0% | 62 |
| 456 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4,606 | 0.0% | +0% | 52.1 |
| 457 |  $DEI | Douglas Emmett Inc | $4,579 | 0.0% | +0% | 64.5 |
| 458 |  $DRI | DARDEN RESTAURANTS INC | $4,313 | 0.0% | +0% | 68.6 |
| 459 |  $TRGP | Targa Resources Corp. | $4,263 | 0.0% | -91% | 70 |
| 460 |  $REG | REGENCY CENTERS CORP | $4,086 | 0.0% | +0% | 67.6 |
| 461 |  $LEN | LENNAR CORP /NEW/ | $4,082 | 0.0% | -75% | 49.2 |
| 462 |  $FFIV | F5, INC. | $4,051 | 0.0% | +0% | 70 |
| 463 |  $BXP | BXP, Inc. | $4,049 | 0.0% | +0% | 50.9 |
| 464 |  $TFC | TRUIST FINANCIAL CORP | $4,046 | 0.0% | +0% | — |
| 465 | — | ISHARES TR | $3,983 | 0.0% | +0% | — |
| 466 |  $CCI | CROWN CASTLE INC. | $3,903 | 0.0% | +0% | 52.9 |
| 467 |  $APO | Apollo Global Management, Inc. | $3,900 | 0.0% | +0% | 55.7 |
| 468 |  $EXC | EXELON CORP | $3,873 | 0.0% | -77% | 63.9 |
| 469 |  $PNR | PENTAIR plc | $3,833 | 0.0% | +0% | — |
| 470 |  $LULU | lululemon athletica inc. | $3,828 | 0.0% | +0% | 62.9 |
| 471 |  $KIM | KIMCO REALTY CORP | $3,731 | 0.0% | +0% | 70.1 |
| 472 |  $CNP | CENTERPOINT ENERGY INC | $3,712 | 0.0% | +0% | 55.9 |
| 473 |  $ROST | ROSS STORES, INC. | $3,683 | 0.0% | +0% | 71.5 |
| 474 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3,391 | 0.0% | +0% | 56.5 |
| 475 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,358 | 0.0% | +0% | 47.2 |
| 476 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,338 | 0.0% | +0% | 42.4 |
| 477 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3,137 | 0.0% | +0% | 65.9 |
| 478 |  $VNT | Vontier Corp | $3,051 | 0.0% | +0% | 60.5 |
| 479 |  $RAL | Ralliant Corp | $2,995 | 0.0% | +0% | 36.3 |
| 480 |  $XYL | Xylem Inc. | $2,988 | 0.0% | +0% | 65.6 |
| 481 |  $CAG | CONAGRA BRANDS INC. | $2,987 | 0.0% | +0% | 48.2 |
| 482 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,976 | 0.0% | -93% | 69.5 |
| 483 |  $HUN | Huntsman CORP | $2,662 | 0.0% | +0% | 40 |
| 484 |  $CSGP | COSTAR GROUP, INC. | $2,502 | 0.0% | +0% | 49.5 |
| 485 |  $SW | Smurfit Westrock plc | $2,391 | 0.0% | +0% | — |
| 486 |  $EMN | EASTMAN CHEMICAL CO | $2,137 | 0.0% | -84% | 49.4 |
| 487 |  $CXT | Crane NXT, Co. | $2,111 | 0.0% | +0% | 43.3 |
| 488 |  $SYY | SYSCO CORP | $2,069 | 0.0% | +0% | 58.4 |
| 489 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2,039 | 0.0% | -91% | 68.8 |
| 490 |  $GEN | Gen Digital Inc. | $1,996 | 0.0% | +0% | 67.7 |
| 491 |  $BBY | BEST BUY CO INC | $1,926 | 0.0% | +0% | 51.5 |
| 492 |  $TSN | TYSON FOODS, INC. | $1,923 | 0.0% | +0% | 51.9 |
| 493 |  $AES | AES CORP | $1,762 | 0.0% | +0% | 50.9 |
| 494 |  $OGN | Organon & Co. | $1,738 | 0.0% | -86% | 55.1 |
| 495 |  $CPB | CAMPBELL'S Co | $1,671 | 0.0% | +0% | 54.5 |
| 496 | — | ISHARES TR | $1,527 | 0.0% | +0% | — |
| 497 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1,442 | 0.0% | -92% | 50.6 |
| 498 |  $ASIX | AdvanSix Inc. | $1,440 | 0.0% | -84% | 45.5 |
| 499 |  $KHC | Kraft Heinz Co | $1,327 | 0.0% | +0% | 42.5 |
| 500 |  $AMCR | Amcor plc | $1,233 | 0.0% | NEW | — |
| 501 |  $TFX | TELEFLEX INC | $1,197 | 0.0% | +0% | 30.5 |
| 502 |  $LVS | LAS VEGAS SANDS CORP | $1,132 | 0.0% | +0% | 73.7 |
| 503 |  $MTCH | Match Group, Inc. | $1,045 | 0.0% | +0% | 66.4 |
| 504 |  $BRO | BROWN & BROWN, INC. | $979 | 0.0% | +0% | 75.1 |
| 505 |  $ZM | Zoom Communications, Inc. | $965 | 0.0% | +0% | 72.4 |
| 506 |  $RHI | ROBERT HALF INC. | $839 | 0.0% | +0% | 43.6 |
| 507 |  $RIVN | Rivian Automotive, Inc. / DE | $602 | 0.0% | +0% | 36 |
| 508 |  $CRSP | CRISPR Therapeutics AG | $524 | 0.0% | +0% | 4.5 |
| 509 |  $SNAP | Snap Inc | $460 | 0.0% | +0% | 46.8 |
| 510 |  $MRP | Millrose Properties, Inc. | $420 | 0.0% | +0% | 77.2 |
| 511 |  $BMBL | Bumble Inc. | $326 | 0.0% | +0% | 33.3 |
| 512 |  $SBLK | Star Bulk Carriers Corp. | $207 | 0.0% | +0% | — |
| 513 |  $EDIT | Editas Medicine, Inc. | $134 | 0.0% | +0% | 10.8 |
| 514 |  $NTLA | Intellia Therapeutics, Inc. | $129 | 0.0% | +0% | 24.5 |
| 515 |  $WBD | Warner Bros. Discovery, Inc. | $110 | 0.0% | +0% | 42.1 |
| 516 |  $CHPT | ChargePoint Holdings, Inc. | $25 | 0.0% | +0% | 14.9 |
| 517 | — | VANGUARD WORLD FD | $3 | 0.0% | -100% | — |
New Positions (6)
Exited Positions (30)
$BDX BECTON DICKINSON & CO VANGUARD BD INDEX FDS
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$ROP ROPER TECHNOLOGIES INC
$CIEN CIENA CORP ISHARES U S ETF TR
$WDAY Workday, Inc.
$HEI HEICO CORP
$FWONA Liberty Media Corp
$SPOT Spotify Technology S.A.
$EHC Encompass Health Corp
$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$KD Kyndryl Holdings, Inc.
$CLH CLEAN HARBORS INC
$ALLY Ally Financial Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DT Investment Partners, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track DT Investment Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DT Investment Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: DT Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DT Investment Partners, LLC (SEC CIK: 1537621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DT Investment Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.