Ameritas Investment Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.2T
Holdings
3,021
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 52,042 | $3.7B | 0.17% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 27,516 | $3.7B | 0.17% | |
| 103 | WEXWEX INC | 18,433 | $3.7B | 0.17% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 22,859 | $3.7B | 0.17% | |
| 105 | DPZDOMINOS PIZZA INC | 12,373 | $3.6B | 0.17% | |
| 106 | GILDGILEAD SCIENCES INC | 47,216 | $3.6B | 0.17% | |
| 107 | DWDMORGAN STANLEY | 78,254 | $3.6B | 0.17% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 24,051 | $3.6B | 0.17% | |
| 109 | BIVVANGUARD BD INDEX FD INC | 45,026 | $3.6B | 0.17% | |
| 110 | HUBBHUBBELL INC | 26,625 | $3.6B | 0.16% | |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 60,986 | $3.6B | 0.16% | |
| 112 | MCXMCCORMICK & CO INC | 26,966 | $3.6B | 0.16% | |
| 113 | LECOLINCOLN ELEC HLDGS INC | 37,857 | $3.5B | 0.16% | |
| 114 | MCDMCDONALDS CORP | 21,132 | $3.5B | 0.16% | |
| 115 | SPGIS&P GLOBAL INC | 17,934 | $3.5B | 0.16% | |
| 116 | MDTMEDTRONIC PLC | 35,556 | $3.5B | 0.16% | |
| 117 | LEGLEGGETT & PLATT INC | 78,287 | $3.4B | 0.16% | |
| 118 | IEXIDEX CORP | 22,688 | $3.4B | 0.16% | |
| 119 | SLBSCHLUMBERGER LTD | 55,951 | $3.4B | 0.16% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 46,611 | $3.4B | 0.16% | |
| 121 | BKNGBOOKING HLDGS INC | 1,711 | $3.4B | 0.16% | |
| 122 | WBSWEBSTER FINL CORP CONN | 56,861 | $3.4B | 0.15% | |
| 123 | MMM3M CO | 15,855 | $3.3B | 0.15% | |
| 124 | PTCPTC INC | 31,336 | $3.3B | 0.15% | |
| 125 | —ENERGEN CORP | 38,615 | $3.3B | 0.15% | |
| 126 | TRVCCITIGROUP INC | 46,320 | $3.3B | 0.15% | |
| 127 | FDSFACTSET RESH SYS INC | 14,709 | $3.3B | 0.15% | |
| 128 | LPTUSDLIBERTY PPTY TR | 77,877 | $3.3B | 0.15% | |
| 129 | SONSONOCO PRODS CO | 59,031 | $3.3B | 0.15% | |
| 130 | —PRICELINE GRP INC | 2,740,000 | $3.3B | 0.15% | |
| 131 | TRMBTRIMBLE INC | 73,884 | $3.2B | 0.15% | |
| 132 | —WPX ENERGY INC | 159,283 | $3.2B | 0.15% | |
| 133 | CRLCHARLES RIV LABS INTL INC | 23,815 | $3.2B | 0.15% | |
| 134 | RPMRPM INTL INC | 49,103 | $3.2B | 0.15% | |
| 135 | LSTRLANDSTAR SYS INC | 26,042 | $3.2B | 0.15% | |
| 136 | PHPARKER HANNIFIN CORP | 17,104 | $3.1B | 0.15% | |
| 137 | IGIBISHARES TR | 59,067 | $3.1B | 0.14% | |
| 138 | LDOSLEIDOS HLDGS INC | 44,466 | $3.1B | 0.14% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,345 | $3.1B | 0.14% | |
| 140 | DFSEURDISCOVER FINL SVCS | 40,056 | $3.1B | 0.14% | |
| 141 | MKTXMARKETAXESS HLDGS INC | 17,121 | $3.1B | 0.14% | |
| 142 | ETNEATON CORP PLC | 35,167 | $3.0B | 0.14% | |
| 143 | ROPROPER TECHNOLOGIES INC | 10,169 | $3.0B | 0.14% | |
| 144 | RSRELIANCE STEEL & ALUMINUM CO | 35,092 | $3.0B | 0.14% | |
| 145 | —KAMAN CORP | 2,550,000 | $3.0B | 0.14% | |
| 146 | —ULTIMATE SOFTWARE GROUP INC | 9,219 | $3.0B | 0.14% | |
| 147 | DCIDONALDSON INC | 50,611 | $2.9B | 0.14% | |
| 148 | —INTERDIGITAL INC | 2,500,000 | $2.9B | 0.14% | |
| 149 | OGEOGE ENERGY CORP | 79,967 | $2.9B | 0.13% | |
| 150 | LWLAMB WESTON HLDGS INC | 43,599 | $2.9B | 0.13% | |
| 151 | YUSDALLEGHANY CORP DEL | 4,414 | $2.9B | 0.13% | |
| 152 | NFGNATIONAL FUEL GAS CO N J | 51,276 | $2.9B | 0.13% | |
| 153 | AIGAMERICAN INTL GROUP INC | 53,574 | $2.9B | 0.13% | |
| 154 | CGNXCOGNEX CORP | 50,833 | $2.8B | 0.13% | |
| 155 | CATCATERPILLAR INC DEL | 18,581 | $2.8B | 0.13% | |
| 156 | TQJSIGNATURE BK NEW YORK N Y | 24,656 | $2.8B | 0.13% | |
| 157 | CELGCELGENE CORP | 31,488 | $2.8B | 0.13% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORP | 15,891 | $2.8B | 0.13% | |
| 159 | ARWARROW ELECTRS INC | 38,022 | $2.8B | 0.13% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 11,421 | $2.8B | 0.13% | |
| 161 | —OSI SYSTEMS INC | 2,935,000 | $2.8B | 0.13% | |
| 162 | DEDEERE & CO | 18,533 | $2.8B | 0.13% | |
| 163 | ORIOLD REP INTL CORP | 123,286 | $2.8B | 0.13% | |
| 164 | FIVEFIVE BELOW INC | 20,987 | $2.7B | 0.13% | |
| 165 | MOHMOLINA HEALTHCARE INC | 18,250 | $2.7B | 0.13% | |
| 166 | CDKCDK GLOBAL INC | 43,231 | $2.7B | 0.12% | |
| 167 | UTXZUNITED TECHNOLOGIES CORP | 19,298 | $2.7B | 0.12% | |
| 168 | WSTWEST PHARMACEUTICAL SVSC INC | 21,759 | $2.7B | 0.12% | |
| 169 | IWFISHARES TR | 17,090 | $2.7B | 0.12% | |
| 170 | WABWABTEC CORP | 25,344 | $2.7B | 0.12% | |
| 171 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 2,350,000 | $2.7B | 0.12% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 10,645 | $2.6B | 0.12% | |
| 173 | JLLJONES LANG LASALLE INC | 18,052 | $2.6B | 0.12% | |
| 174 | —AQUA AMERICA INC | 70,310 | $2.6B | 0.12% | |
| 175 | EWBCEAST WEST BANCORP INC | 42,851 | $2.6B | 0.12% | |
| 176 | TERTERADYNE INC | 69,492 | $2.6B | 0.12% | |
| 177 | AANUSDAARONS INC | 46,589 | $2.5B | 0.12% | |
| 178 | MZTILANCASTER COLONY CORP | 16,938 | $2.5B | 0.12% | |
| 179 | —CYRUSONE INC | 39,711 | $2.5B | 0.12% | |
| 180 | IJRISHARES TR | 28,823 | $2.5B | 0.12% | |
| 181 | NVRNVR INC | 1,007 | $2.5B | 0.11% | |
| 182 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,920 | $2.5B | 0.11% | |
| 183 | NDSNNORDSON CORP | 17,664 | $2.5B | 0.11% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 29,982 | $2.4B | 0.11% | |
| 185 | STTSTATE STR CORP | 29,168 | $2.4B | 0.11% | |
| 186 | CERNCHFCERNER CORP | 37,807 | $2.4B | 0.11% | |
| 187 | GNTXGENTEX CORP | 113,061 | $2.4B | 0.11% | |
| 188 | MANMANPOWERGROUP INC | 28,176 | $2.4B | 0.11% | |
| 189 | PSXPHILLIPS 66 | 21,337 | $2.4B | 0.11% | |
| 190 | ULTAULTA BEAUTY INC | 8,508 | $2.4B | 0.11% | |
| 191 | —VECTREN CORP | 33,540 | $2.4B | 0.11% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 7,351 | $2.4B | 0.11% | |
| 193 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 2,250,000 | $2.4B | 0.11% | |
| 194 | PACWUSDPACWEST BANCORP DEL | 50,176 | $2.4B | 0.11% | |
| 195 | CBSHCOMMERCE BANCSHARES INC | 36,139 | $2.4B | 0.11% | |
| 196 | MDLZMONDELEZ INTL INC | 55,388 | $2.4B | 0.11% | |
| 197 | TKRTIMKEN CO | 47,626 | $2.4B | 0.11% | |
| 198 | PTENPATTERSON UTI ENERGY INC | 137,795 | $2.4B | 0.11% | |
| 199 | SCISERVICE CORP INTL | 53,294 | $2.4B | 0.11% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 16,202 | $2.4B | 0.11% |