Ameritas Investment Partners, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2657.9T
Holdings
3,106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 9,441 | $4.3T | 0.16% | |
| 102 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,184,000 | $4.3T | 0.16% | |
| 103 | —KAMAN CORP | 4,450,000 | $4.3T | 0.16% | |
| 104 | MAMASTERCARD INCORPORATED | 10,855 | $4.3T | 0.16% | |
| 105 | WMTWALMART INC | 27,151 | $4.3T | 0.16% | |
| 106 | PHPARKER-HANNIFIN CORP | 10,896 | $4.2T | 0.16% | |
| 107 | AMGNAMGEN INC | 18,907 | $4.2T | 0.16% | |
| 108 | NOWSERVICENOW INC | 7,434 | $4.2T | 0.16% | |
| 109 | PYPLPAYPAL HLDGS INC | 62,538 | $4.2T | 0.16% | |
| 110 | ORIOLD REP INTL CORP | 164,419 | $4.1T | 0.16% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 64,266 | $4.1T | 0.15% | |
| 112 | AMATAPPLIED MATLS INC | 28,380 | $4.1T | 0.15% | |
| 113 | NNNNNN REIT INC | 95,772 | $4.1T | 0.15% | |
| 114 | OCOWENS CORNING NEW | 31,303 | $4.1T | 0.15% | |
| 115 | NRG 2.75 06/01/48NRG ENERGY INC | 3,860,000 | $4.1T | 0.15% | |
| 116 | CHRCHURCHILL DOWNS INC | 29,053 | $4.0T | 0.15% | |
| 117 | CFRCULLEN FROST BANKERS INC | 36,942 | $4.0T | 0.15% | |
| 118 | DARDARLING INGREDIENTS INC | 61,507 | $3.9T | 0.15% | |
| 119 | ETNEATON CORP PLC | 19,416 | $3.9T | 0.15% | |
| 120 | FFORD MTR CO DEL | 256,894 | $3.9T | 0.15% | |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,269 | $3.9T | 0.15% | |
| 122 | PWRQUANTA SVCS INC | 19,570 | $3.8T | 0.14% | |
| 123 | SMCIUSDSUPER MICRO COMPUTER INC | 15,177 | $3.8T | 0.14% | |
| 124 | CLHCLEAN HARBORS INC | 22,965 | $3.8T | 0.14% | |
| 125 | LAMRLAMAR ADVERTISING CO NEW | 37,748 | $3.7T | 0.14% | |
| 126 | NFGNATIONAL FUEL GAS CO | 71,821 | $3.7T | 0.14% | |
| 127 | SYYSYSCO CORP | 49,689 | $3.7T | 0.14% | |
| 128 | RGAREINSURANCE GRP OF AMERICA I | 26,417 | $3.7T | 0.14% | |
| 129 | SHYISHARES TR | 44,878 | $3.6T | 0.14% | |
| 130 | GGGGRACO INC | 42,039 | $3.6T | 0.14% | |
| 131 | MCDMCDONALDS CORP | 12,084 | $3.6T | 0.14% | |
| 132 | DTDYNATRACE INC | 69,838 | $3.6T | 0.14% | |
| 133 | PLDPROLOGIS INC. | 29,193 | $3.6T | 0.13% | |
| 134 | DCIDONALDSON INC | 56,860 | $3.6T | 0.13% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 95,474 | $3.6T | 0.13% | |
| 136 | WSMWILLIAMS SONOMA INC | 28,006 | $3.5T | 0.13% | |
| 137 | PSXPHILLIPS 66 | 36,445 | $3.5T | 0.13% | |
| 138 | DECKDECKERS OUTDOOR CORP | 6,583 | $3.5T | 0.13% | |
| 139 | LQDISHARES TR | 32,101 | $3.5T | 0.13% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 7,605 | $3.5T | 0.13% | |
| 141 | ARWARROW ELECTRS INC | 24,007 | $3.4T | 0.13% | |
| 142 | EMREMERSON ELEC CO | 37,944 | $3.4T | 0.13% | |
| 143 | MSAMSA SAFETY INC | 19,518 | $3.4T | 0.13% | |
| 144 | MDLZMONDELEZ INTL INC | 46,363 | $3.4T | 0.13% | |
| 145 | MCXMCCORMICK & CO INC | 38,764 | $3.4T | 0.13% | |
| 146 | THCTENET HEALTHCARE CORP | 41,356 | $3.4T | 0.13% | |
| 147 | CATCATERPILLAR INC | 13,619 | $3.4T | 0.13% | |
| 148 | IJRISHARES TR | 33,602 | $3.3T | 0.13% | |
| 149 | BKNGBOOKING HOLDINGS INC | 1,240 | $3.3T | 0.13% | |
| 150 | LOWLOWES COS INC | 14,766 | $3.3T | 0.13% | |
| 151 | LSCCLATTICE SEMICONDUCTOR CORP | 34,375 | $3.3T | 0.12% | |
| 152 | ADIANALOG DEVICES INC | 16,882 | $3.3T | 0.12% | |
| 153 | PENPENUMBRA INC | 9,553 | $3.3T | 0.12% | |
| 154 | TXRHTEXAS ROADHOUSE INC | 29,232 | $3.3T | 0.12% | |
| 155 | BLKCHFBLACKROCK INC | 4,704 | $3.3T | 0.12% | |
| 156 | JLLJONES LANG LASALLE INC | 20,828 | $3.2T | 0.12% | |
| 157 | VRSKVERISK ANALYTICS INC | 14,318 | $3.2T | 0.12% | |
| 158 | GILDGILEAD SCIENCES INC | 41,866 | $3.2T | 0.12% | |
| 159 | WEXWEX INC | 17,699 | $3.2T | 0.12% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 25,425 | $3.2T | 0.12% | |
| 161 | ITTITT INC | 34,177 | $3.2T | 0.12% | |
| 162 | WSOWATSCO INC | 8,346 | $3.2T | 0.12% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 8,286 | $3.2T | 0.12% | |
| 164 | SHWSHERWIN WILLIAMS CO | 11,781 | $3.1T | 0.12% | |
| 165 | CBSHCOMMERCE BANCSHARES INC | 64,074 | $3.1T | 0.12% | |
| 166 | TYLTYLER TECHNOLOGIES INC | 7,468 | $3.1T | 0.12% | |
| 167 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.1T | 0.12% | |
| 168 | MANHMANHATTAN ASSOCIATES INC | 15,490 | $3.1T | 0.12% | |
| 169 | GNTXGENTEX CORP | 103,662 | $3.0T | 0.11% | |
| 170 | CA8ACACI INTL INC | 8,792 | $3.0T | 0.11% | |
| 171 | CITCINTAS CORP | 5,986 | $3.0T | 0.11% | |
| 172 | RNRRENAISSANCERE HLDGS LTD | 15,862 | $3.0T | 0.11% | |
| 173 | MZTILANCASTER COLONY CORP | 14,520 | $2.9T | 0.11% | |
| 174 | TTEKTETRA TECH INC NEW | 17,793 | $2.9T | 0.11% | |
| 175 | LRCXEURLAM RESEARCH CORP | 4,509 | $2.9T | 0.11% | |
| 176 | NUENUCOR CORP | 17,622 | $2.9T | 0.11% | |
| 177 | CHECHEMED CORP NEW | 5,301 | $2.9T | 0.11% | |
| 178 | WBSWEBSTER FINL CORP | 76,038 | $2.9T | 0.11% | |
| 179 | PFFDGLOBAL X FDS | 147,788 | $2.9T | 0.11% | |
| 180 | MURMURPHY OIL CORP | 74,625 | $2.9T | 0.11% | |
| 181 | BYDBOYD GAMING CORP | 41,174 | $2.9T | 0.11% | |
| 182 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 3,000,000 | $2.8T | 0.11% | |
| 183 | SSS1EURLIFE STORAGE INC | 21,249 | $2.8T | 0.11% | |
| 184 | ATRAPTARGROUP INC | 24,369 | $2.8T | 0.11% | |
| 185 | ARMKARAMARK | 65,081 | $2.8T | 0.11% | |
| 186 | NJRNEW JERSEY RES CORP | 59,223 | $2.8T | 0.11% | |
| 187 | NKENIKE INC | 24,858 | $2.7T | 0.10% | |
| 188 | FIVEFIVE BELOW INC | 13,901 | $2.7T | 0.10% | |
| 189 | ORCLORACLE CORP | 22,567 | $2.7T | 0.10% | |
| 190 | IBNDSPDR SER TR | 94,446 | $2.7T | 0.10% | |
| 191 | ECLECOLAB INC | 14,326 | $2.7T | 0.10% | |
| 192 | TREXTREX CO INC | 40,771 | $2.7T | 0.10% | |
| 193 | PFEPFIZER INC | 72,223 | $2.6T | 0.10% | |
| 194 | CBCHUBB LIMITED | 13,748 | $2.6T | 0.10% | |
| 195 | TTCTORO CO | 26,043 | $2.6T | 0.10% | |
| 196 | FAFFIRST AMERN FINL CORP | 46,376 | $2.6T | 0.10% | |
| 197 | ESNTESSENT GROUP LTD | 56,435 | $2.6T | 0.10% | |
| 198 | SONSONOCO PRODS CO | 44,673 | $2.6T | 0.10% | |
| 199 | LIILENNOX INTL INC | 8,068 | $2.6T | 0.10% | |
| 200 | SOSOUTHERN CO | 37,401 | $2.6T | 0.10% |