Ameritas Investment Partners, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.9B
Holdings
3,121
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,121 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $4.5M |
PHPARKER-HANNIFIN CORP | $4.5M |
FDXFEDEX CORP | $4.5M |
TXRHTEXAS ROADHOUSE INC | $4.4M |
ACMAECOM | $4.4M |
CATCATERPILLAR INC | $4.4M |
CLHCLEAN HARBORS INC | $4.4M |
ILMNILLUMINA INC | $4.4M |
COPCONOCOPHILLIPS | $4.4M |
OCOWENS CORNING NEW | $4.4M |
KLACKLA CORP | $4.4M |
PANWPALO ALTO NETWORKS INC | $4.4M |
ORIOLD REP INTL CORP | $4.3M |
FTNTFORTINET INC | $4.2M |
MAMASTERCARD INCORPORATED | $4.2M |
PSTGPURE STORAGE INC | $4.2M |
SYYSYSCO CORP | $4.1M |
LAMRLAMAR ADVERTISING CO NEW | $4.1M |
KOCOCA COLA CO | $4.1M |
CITCINTAS CORP | $4.1M |
MUBISHARES TR | $4.1M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $4.1M |
IJRISHARES TR | $4.1M |
JNJJOHNSON & JOHNSON | $4.0M |
SOSOUTHERN CO | $4.0M |
ITTITT INC | $4.0M |
BDXBECTON DICKINSON & CO | $4.0M |
EAELECTRONIC ARTS INC | $4.0M |
CHRCHURCHILL DOWNS INC | $3.9M |
DCIDONALDSON INC | $3.9M |
JLLJONES LANG LASALLE INC | $3.9M |
CAHCARDINAL HEALTH INC | $3.8M |
PSXPHILLIPS 66 | $3.8M |
BCCCGLOBAL X FDS | $3.8M |
CA8ACACI INTL INC | $3.8M |
EMREMERSON ELEC CO | $3.7M |
DXCM 0.375 05/15/28DEXCOM INC | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
EMEEMCOR GROUP INC | $3.6M |
LIILENNOX INTL INC | $3.6M |
SNPSSYNOPSYS INC | $3.6M |
BLKCHFBLACKROCK INC | $3.6M |
MDLZMONDELEZ INTL INC | $3.6M |
SBUXSTARBUCKS CORP | $3.5M |
CRWDCROWDSTRIKE HLDGS INC | $3.5M |
WTRGESSENTIAL UTILS INC | $3.5M |
DTDYNATRACE INC | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
WWDWOODWARD INC | $3.4M |
OZKBANK OZK LITTLE ROCK ARK | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
VRSKVERISK ANALYTICS INC | $3.3M |
TYLTYLER TECHNOLOGIES INC | $3.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.3M |
NNNNNN REIT INC | $3.3M |
PWRQUANTA SVCS INC | $3.3M |
MMM3M CO | $3.3M |
CDNSCADENCE DESIGN SYSTEM INC | $3.3M |
SHWSHERWIN WILLIAMS CO | $3.3M |
MSAMSA SAFETY INC | $3.3M |
BURLBURLINGTON STORES INC | $3.3M |
ATRAPTARGROUP INC | $3.3M |
TTEKTETRA TECH INC NEW | $3.2M |
MURMURPHY OIL CORP | $3.2M |
ELFE L F BEAUTY INC | $3.2M |
UNMUNUM GROUP | $3.2M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $3.2M |
GNTXGENTEX CORP | $3.2M |
SRPTSAREPTA THERAPEUTICS INC | $3.2M |
ROPROPER TECHNOLOGIES INC | $3.2M |
WSOWATSCO INC | $3.2M |
CFRCULLEN FROST BANKERS INC | $3.1M |
SFSTIFEL FINL CORP | $3.1M |
RNRRENAISSANCERE HLDGS LTD | $3.1M |
MCXMCCORMICK & CO INC | $3.1M |
MCDMCDONALDS CORP | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
LOWLOWES COS INC | $3.0M |
BCDABRDN ETFS | $3.0M |
F 0 03/15/26FORD MTR CO DEL | $3.0M |
MZTILANCASTER COLONY CORP | $3.0M |
ESNTESSENT GROUP LTD | $3.0M |
GMEDGLOBUS MED INC | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $3.0M |
RBARB GLOBAL INC | $3.0M |
NUENUCOR CORP | $3.0M |
HQYHEALTHEQUITY INC | $3.0M |
CLCOLGATE PALMOLIVE CO | $2.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.9M |
OREALTY INCOME CORP | $2.9M |
EXECHESAPEAKE ENERGY CORP | $2.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.9M |
DTMDT MIDSTREAM INC | $2.9M |
PLDPROLOGIS INC. | $2.9M |
FRDMEA SERIES TRUST | $2.9M |
CNMCORE & MAIN INC | $2.9M |
GGGGRACO INC | $2.9M |