Ameritas Investment Partners, Inc. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.7B

Holdings

3,090

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,090 positions)

#	Stock	Shares	Value	% Portfolio
1	ITWILLINOIS TOOL WKS INC	8,475	$2.2M	0.08%
2	ILMNILLUMINA INC	13,400	$1.9M	0.07%
3	FLOFLOWERS FOODS INC	80,083	$1.8M	0.07%
4	ADMARCHER DANIELS MIDLAND CO	24,929	$1.8M	0.07%
5	LOWLOWES COS INC	14,248	$1.7M	0.06%
6	CDPCOPT DEFENSE PROPERTIES	67,721	$1.7M	0.06%
7	NOCNORTHROP GRUMMAN CORP	6,040	$1.7M	0.06%
8	PPGPPG INDS INC	11,243	$1.7M	0.06%
9	BMYBRISTOL-MYERS SQUIBB CO	55,286	$1.7M	0.06%
10	EXPDEXPEDITORS INTL WASH INC	12,885	$1.6M	0.06%
11	RHRH	5,563	$1.6M	0.06%
12	NDAQNASDAQ INC	27,866	$1.6M	0.06%
13	SLGNSILGAN HLDGS INC	35,671	$1.6M	0.06%
14	VRSKVERISK ANALYTICS INC	12,567	$1.6M	0.06%
15	BDXBECTON DICKINSON & CO	16,602	$1.6M	0.06%
16	CMCSACOMCAST CORP NEW	197,639	$1.6M	0.06%
17	PNCPNC FINL SVCS GROUP INC	22,033	$1.6M	0.06%
18	SOSOUTHERN CO	51,349	$1.5M	0.06%
19	ASHASHLAND INC	18,014	$1.5M	0.06%
20	GPCGENUINE PARTS CO	10,950	$1.5M	0.06%
21	ICEINTERCONTINENTAL EXCHANGE IN	11,774	$1.5M	0.06%
22	NVSTENVISTA HOLDINGS CORPORATION	62,345	$1.5M	0.05%
23	DTEDTE ENERGY CO	13,447	$1.5M	0.05%
24	CITCINTAS CORP	6,374	$1.5M	0.05%
25	BALLBALL CORP	25,115	$1.4M	0.05%
26	DOVDOVER CORP	9,332	$1.4M	0.05%
27	ATOATMOS ENERGY CORP	12,235	$1.4M	0.05%
28	CBCHUBB LIMITED	10,768	$1.4M	0.05%
29	BENFRANKLIN RESOURCES INC	47,145	$1.4M	0.05%
30	PPLPPL CORP	51,572	$1.4M	0.05%
31	MANMANPOWERGROUP INC WIS	17,477	$1.4M	0.05%
32	SJMSMUCKER J M CO	10,730	$1.4M	0.05%
33	FQIDIGITAL RLTY TR INC	9,990	$1.3M	0.05%
34	FULFULLER H B CO	16,496	$1.3M	0.05%
35	LITELUMENTUM HLDGS INC	25,495	$1.3M	0.05%
36	NUENUCOR CORP	18,751	$1.3M	0.05%
37	BF/BBROWN FORMAN CORP	22,588	$1.3M	0.05%
38	CLCOLGATE PALMOLIVE CO	33,170	$1.3M	0.05%
39	MMM3M CO	24,252	$1.2M	0.05%
40	CUZCOUSINS PPTYS INC	50,439	$1.2M	0.04%
41	NKENIKE INC	24,815	$1.2M	0.04%
42	VLTOVERALTO CORP	14,780	$1.2M	0.04%
43	FASTFASTENAL CO	41,652	$1.2M	0.04%
44	MCDMCDONALDS CORP	12,129	$1.2M	0.04%
45	TRGPTARGA RES CORP	13,782	$1.2M	0.04%
46	EMREMERSON ELEC CO	33,689	$1.2M	0.04%
47	WMTWALMART INC	23,425	$1.2M	0.04%
48	FFORD MTR CO DEL	223,014	$1.2M	0.04%
49	SONSONOCO PRODS CO	42,794	$1.2M	0.04%
50	EOGEOG RES INC	9,480	$1.1M	0.04%
51	KMBKIMBERLY-CLARK CORP	9,403	$1.1M	0.04%
52	DYHTARGET CORP	15,566	$1.1M	0.04%
53	MGPIMGP INGREDIENTS INC NEW	10,977	$1.1M	0.04%
54	NDSNNORDSON CORP	3,883	$1.0M	0.04%
55	ATRAPTARGROUP INC	22,790	$1.0M	0.04%
56	CTVACORTEVA INC	46,042	$1.0M	0.04%
57	EQIXEQUINIX INC	1,243	$1.0M	0.04%
58	PGNYPROGYNY INC	26,843	$998K	0.04%
59	VNOVORNADO RLTY TR	35,299	$997K	0.04%
60	JXC1ZIFF DAVIS INC	14,833	$997K	0.04%
61	HOGHARLEY DAVIDSON INC	54,983	$995K	0.04%
62	YETIYETI HLDGS INC	41,808	$995K	0.04%
63	WFCWELLS FARGO CO NEW	89,076	$990K	0.04%
64	CRUSCIRRUS LOGIC INC	11,901	$990K	0.04%
65	VSHVISHAY INTERTECHNOLOGY INC	41,233	$988K	0.04%
66	POSTPOST HLDGS INC	11,219	$988K	0.04%
67	TGNATEGNA INC	64,407	$985K	0.04%
68	USBUS BANCORP DEL	22,734	$984K	0.04%
69	FTNTFORTINET INC	71,350	$983K	0.04%
70	EEFTEURONET WORLDWIDE INC	9,674	$982K	0.04%
71	PRGOPERRIGO CO PLC	30,366	$977K	0.04%
72	CITHE CIGNA GROUP	3,252	$974K	0.04%
73	HGVHILTON GRAND VACATIONS INC	24,063	$967K	0.04%
74	GFSGLOBALFOUNDRIES INC	15,887	$963K	0.04%
75	BYDBOYD GAMING CORP	37,342	$961K	0.04%
76	DUKDUKE ENERGY CORP NEW	9,886	$959K	0.04%
77	W3UWESTERN UN CO	80,450	$959K	0.04%
78	THGHANOVER INS GROUP INC	7,896	$959K	0.04%
79	SLMSLM CORP	50,034	$957K	0.03%
80	BKHBLACK HILLS CORP	39,752	$955K	0.03%
81	ZSZSCALER INC	4,302	$953K	0.03%
82	IBOCINTERNATIONAL BANCSHARES COR	17,533	$952K	0.03%
83	TTDTHE TRADE DESK INC	13,143	$946K	0.03%
84	EDCONSOLIDATED EDISON INC	21,886	$945K	0.03%
85	AOSSMITH A O CORP	11,437	$943K	0.03%
86	RUNSUNRUN INC	48,024	$943K	0.03%
87	AMANTERO MIDSTREAM CORP	75,203	$942K	0.03%
88	BSXBOSTON SCIENTIFIC CORP	16,271	$941K	0.03%
89	TDCTERADATA CORP DEL	21,594	$940K	0.03%
90	FOXFFOX FACTORY HLDG CORP	13,921	$939K	0.03%
91	KRCKILROY RLTY CORP	23,557	$939K	0.03%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	33,240	$938K	0.03%
93	VXUSVANGUARD STAR FDS	16,153	$936K	0.03%
94	HELEHELEN OF TROY LTD	7,636	$923K	0.03%
95	TKRTIMKEN CO	25,831	$922K	0.03%
96	TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,396	$917K	0.03%
97	LIVNLIVANOVA PLC	17,702	$916K	0.03%
98	FAFFIRST AMERN FINL CORP	36,982	$915K	0.03%
99	WBAWALGREENS BOOTS ALLIANCE INC	34,900	$911K	0.03%
100	FT2FIRST HORIZON CORPORATION	187,476	$908K	0.03%

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