Dt-Investment-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
552
Total Value
969024511
Accession Number
0000950123-25-003822
Form Type
13F-HR
Manager Name
Dt-Investment-Partners
Data Enrichment
92% identified
508 identified44 unidentified

Holdings

552 positions • $969.0M total value
Manager:
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SCHLUMBERGER LIMITED/NV
Shares:542
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$969.0M)
464287630
Shares:150
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$969.0M)
Essential Utilities, Inc.
Shares:564
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$969.0M)
ON SEMICONDUCTOR CORP
Shares:545
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$969.0M)
QUEST DIAGNOSTICS INC
Shares:131
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$969.0M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:90
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$969.0M)
VICI PROPERTIES INC.
Shares:667
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$969.0M)
JONES LANG LASALLE INC
Shares:87
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$969.0M)
LENNAR CORP /NEW/
Shares:187
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$969.0M)
Howmet Aerospace Inc.
Shares:165
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$969.0M)
PACKAGING CORP OF AMERICA
Shares:108
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$969.0M)
VERTEX PHARMACEUTICALS INC / MA
Shares:44
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$969.0M)
PROGRESSIVE CORP/OH/
Shares:75
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$969.0M)
Extra Space Storage Inc.
Shares:142
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$969.0M)
GENERAL DYNAMICS CORP
Shares:77
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$969.0M)
MOLSON COORS BEVERAGE CO
Shares:341
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$969.0M)
CME GROUP INC.
Shares:78
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$969.0M)
FLEX LTD.
Shares:620
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$969.0M)
MOSAIC CO
Shares:759
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$969.0M)
921910733
Shares:209
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$969.0M)