Summit Investment Advisors

Latest statistics and disclosures from Ameritas Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ameritas Investment Partners

Ameritas Investment Partners holds 3064 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Ameritas Investment Partners has 3064 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $91M 216k 420.72
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Apple (AAPL) 2.7 $79M 459k 171.48
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NVIDIA Corporation (NVDA) 2.4 $69M 77k 903.56
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Amazon (AMZN) 1.9 $55M 304k 180.38
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Ishares Tr Etf (IVV) 1.8 $52M -6% 99k 525.73
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Vanguard Europe Pacific ETF (VEA) 1.6 $48M -10% 953k 50.17
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Vanguard S&p 500 Etf idx (VOO) 1.5 $42M -6% 88k 480.70
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iShares Lehman Aggregate Bond (AGG) 1.4 $40M 411k 97.94
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Spdr Ser Tr Etf (ONEV) 1.2 $36M +5% 286k 124.18
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Alphabet Inc Class C cs (GOOG) 1.2 $34M -2% 226k 152.26
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Facebook Inc cl a (META) 1.1 $33M 68k 485.58
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Broadcom (AVGO) 1.1 $33M 25k 1325.41
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iShares S&P 500 Growth Index (IVW) 0.9 $28M -12% 325k 84.44
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Vanguard Total Bond Market ETF (BND) 0.9 $27M +2% 370k 72.63
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iShares S&P 500 Value Index (IVE) 0.9 $26M -7% 137k 186.81
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Alphabet Inc Class A cs (GOOGL) 0.7 $20M 135k 150.93
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Eli Lilly & Co. (LLY) 0.6 $18M -2% 24k 777.96
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Costco Wholesale Corporation (COST) 0.6 $17M 23k 732.63
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Netflix (NFLX) 0.6 $16M -4% 27k 607.33
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iShares Russell 2000 Index (IWM) 0.6 $16M -20% 78k 210.30
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Advanced Micro Devices (AMD) 0.6 $16M 90k 180.49
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iShares S&P MidCap 400 Index (IJH) 0.5 $15M +416% 254k 60.74
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Tesla Motors (TSLA) 0.5 $15M 87k 175.79
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Pepsi (PEP) 0.5 $15M -3% 85k 175.01
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Berkshire Hathaway (BRK.B) 0.5 $14M -2% 33k 420.52
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Vanguard REIT ETF (VNQ) 0.5 $13M 154k 86.48
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Exxon Mobil Corporation (XOM) 0.4 $13M 111k 116.24
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Adobe Systems Incorporated (ADBE) 0.4 $13M 25k 504.60
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Vanguard Scottsdale Fds Etf (VCIT) 0.4 $12M +9% 153k 80.51
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Invesco Qqq Trust Series 1 (QQQ) 0.4 $12M -5% 28k 444.01
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Cisco Systems (CSCO) 0.4 $12M 239k 49.91
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Spdr S&p 500 Etf (SPY) 0.4 $12M +7% 22k 523.07
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Vanguard Emerging Markets ETF (VWO) 0.4 $11M -20% 271k 41.77
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Qualcomm (QCOM) 0.4 $11M +15% 66k 169.30
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Spdr Ser Tr Etf (SDY) 0.4 $11M +2% 83k 131.24
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Visa (V) 0.4 $11M 38k 279.08
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Abbvie (ABBV) 0.4 $11M -6% 58k 182.10
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UnitedHealth (UNH) 0.3 $10M -4% 20k 494.70
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Principal Exchange Traded Etf (YLD) 0.3 $10M +9% 524k 19.16
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Chevron Corporation (CVX) 0.3 $9.9M +13% 63k 157.74
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Home Depot (HD) 0.3 $9.8M 26k 383.60
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Intuitive Surgical (ISRG) 0.3 $9.4M 24k 399.09
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Linde (LIN) 0.3 $9.0M +246% 19k 464.32
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Procter & Gamble Company (PG) 0.3 $9.0M -3% 55k 162.25
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Merck & Co (MRK) 0.3 $8.5M 64k 131.95
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Vanguard Bd Index Fds Etf (BIV) 0.3 $8.3M +3% 110k 75.40
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Honeywell International (HON) 0.3 $7.9M 39k 205.25
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Intel Corporation (INTC) 0.3 $7.5M 170k 44.17
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Williams-Sonoma (WSM) 0.3 $7.5M -8% 24k 317.53
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International Business Machines (IBM) 0.3 $7.4M -4% 39k 190.96
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Intuit (INTU) 0.2 $7.3M 11k 650.00
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Carlisle Companies (CSL) 0.2 $7.3M 19k 391.85
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SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.3M -27% 13k 556.40
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JPMorgan Chase & Co. (JPM) 0.2 $6.9M -2% 35k 200.30
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Abbott Laboratories (ABT) 0.2 $6.9M -3% 61k 113.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 17k 418.01
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Applied Materials (AMAT) 0.2 $6.8M 33k 206.23
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Comcast Corporation (CMCSA) 0.2 $6.8M -20% 158k 43.35
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Lincoln Electric Holdings (LECO) 0.2 $6.7M -10% 26k 255.44
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Super Micro Computer (SMCI) 0.2 $6.5M -56% 6.5k 1010.03
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Metropcs Communications (TMUS) 0.2 $6.5M +2% 40k 163.22
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Marriott International (MAR) 0.2 $6.5M 26k 252.31
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Reliance Steel & Aluminum (RS) 0.2 $6.4M 19k 334.18
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S&p Global (SPGI) 0.2 $6.4M +2% 15k 425.45
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Texas Instruments Incorporated (TXN) 0.2 $6.4M 37k 174.21
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Automatic Data Processing (ADP) 0.2 $6.4M -2% 26k 249.74
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Coca-Cola Company (KO) 0.2 $6.3M -3% 104k 61.18
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Amgen (AMGN) 0.2 $6.3M 22k 284.32
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Nextera Energy (NEE) 0.2 $6.3M +31% 98k 63.91
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Ppl Cap Fdg Conv 0.2 $6.3M NEW 6.6M 0.96
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Bank of America Corporation (BAC) 0.2 $6.3M -2% 165k 37.92
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Union Pacific Corporation (UNP) 0.2 $6.2M 25k 245.93
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Global X Fds Etf (PFFD) 0.2 $6.1M 303k 20.16
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First Tr Exchange-traded Etf (LMBS) 0.2 $6.1M +7% 127k 48.25
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Vanguard Index Fds Etf (VB) 0.2 $5.8M +7% 25k 228.59
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Ishares Tr Etf (IGE) 0.2 $5.7M +2% 127k 44.99
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RPM International (RPM) 0.2 $5.7M +4% 48k 118.95
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Godaddy Inc cl a (GDDY) 0.2 $5.6M 47k 118.68
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Paypal Holdings (PYPL) 0.2 $5.6M 84k 66.99
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Wells Fargo & Company (WFC) 0.2 $5.6M +8% 97k 57.96
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Janus Detroit Str Tr Etf (JAAA) 0.2 $5.5M +17% 109k 50.74
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Casey's General Stores (CASY) 0.2 $5.4M 17k 318.45
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Danaher Corporation (DHR) 0.2 $5.3M 21k 249.72
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Vanguard Scottsdale Fds Etf (VCSH) 0.2 $5.3M -5% 69k 77.31
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Micron Technology (MU) 0.2 $5.2M 44k 117.89
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Vistra Energy (VST) 0.2 $5.2M 74k 69.65
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Eaton (ETN) 0.2 $5.1M 16k 312.68
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Lam Research Corporation (LRCX) 0.2 $5.1M 5.2k 971.57
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AECOM Technology Corporation (ACM) 0.2 $5.1M 52k 98.08
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.0M 46k 108.92
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Booking Holdings (BKNG) 0.2 $5.0M -2% 1.4k 3627.88
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Microchip Technology (MCHP) 0.2 $5.0M 55k 89.71
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Caterpillar (CAT) 0.2 $4.9M +3% 14k 366.43
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ConocoPhillips (COP) 0.2 $4.9M 39k 127.28
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AFLAC Incorporated (AFL) 0.2 $4.9M 57k 85.86
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Parker-Hannifin Corporation (PH) 0.2 $4.9M 8.8k 555.79
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Servicenow (NOW) 0.2 $4.9M -2% 6.4k 762.40
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Fortinet (FTNT) 0.2 $4.8M 70k 68.31
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MasterCard Incorporated (MA) 0.2 $4.7M -2% 9.8k 481.57
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Reinsurance Group of America (RGA) 0.2 $4.7M 24k 192.88
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Analog Devices (ADI) 0.2 $4.7M +18% 24k 197.79
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SYSCO Corporation (SYY) 0.2 $4.7M 58k 81.18
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Morgan Stanley (MS) 0.2 $4.7M +7% 50k 94.16
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General Dynamics Corporation (GD) 0.2 $4.6M -4% 16k 282.49
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Financial Select Sector SPDR (XLF) 0.2 $4.6M +17% 109k 42.12
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Spdr Ser Tr Etf (IBND) 0.2 $4.6M +10% 158k 29.11
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TJX Companies (TJX) 0.2 $4.6M 45k 101.42
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Johnson & Johnson (JNJ) 0.2 $4.5M -2% 28k 158.19
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Owens Corning (OC) 0.2 $4.4M 27k 166.80
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Cardinal Health (CAH) 0.1 $4.4M -12% 39k 111.90
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Phillips 66 (PSX) 0.1 $4.3M -14% 27k 163.34
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Old Republic International Corporation (ORI) 0.1 $4.3M 141k 30.72
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Itt (ITT) 0.1 $4.3M 32k 136.03
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FedEx Corporation (FDX) 0.1 $4.3M 15k 289.74
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Cintas Corporation (CTAS) 0.1 $4.3M -2% 6.2k 687.03
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Clean Harbors (CLH) 0.1 $4.3M 21k 201.31
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Texas Roadhouse (TXRH) 0.1 $4.2M 27k 154.47
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Lamar Advertising Co-a (LAMR) 0.1 $4.2M 35k 119.41
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Tyler Tex Indpt Sch Dist Conv 0.1 $4.2M 4.2M 1.00
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Ishares Tr Etf (MUB) 0.1 $4.2M -39% 39k 107.60
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Donaldson Company (DCI) 0.1 $4.2M 56k 74.68
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Wal-Mart Stores (WMT) 0.1 $4.2M +195% 69k 60.17
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Starbucks Corporation (SBUX) 0.1 $4.1M 45k 91.39
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Ishares Tr Etf (IJR) 0.1 $4.1M +6% 37k 110.52
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Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 4.3k 962.49
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Becton, Dickinson and (BDX) 0.1 $4.1M 17k 247.45
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Tenet Healthcare Corporation (THC) 0.1 $4.0M 38k 105.11
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Wright Express (WEX) 0.1 $3.9M 16k 237.53
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Sherwin-Williams Company (SHW) 0.1 $3.9M -5% 11k 347.33
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Stryker Corporation (SYK) 0.1 $3.9M +185% 11k 357.87
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Global X Fds Etf (PAVE) 0.1 $3.9M +9% 97k 39.81
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Mondelez Int (MDLZ) 0.1 $3.8M 55k 70.00
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Berkshire Hathaway (BRK.A) 0.1 $3.8M 6.00 634440.00
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BlackRock (BLK) 0.1 $3.8M -2% 4.5k 833.70
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Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 19k 195.09
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Bank Ozk (OZK) 0.1 $3.8M 83k 45.46
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Electronic Arts (EA) 0.1 $3.8M +6% 28k 132.67
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KLA-Tencor Corporation (KLAC) 0.1 $3.8M 5.4k 698.57
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Trex Company (TREX) 0.1 $3.7M 38k 99.75
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Emerson Electric (EMR) 0.1 $3.7M 33k 113.42
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Southern Company (SO) 0.1 $3.7M 52k 71.74
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Murphy Oil Corporation (MUR) 0.1 $3.7M +3% 80k 45.70
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Palo Alto Networks (PANW) 0.1 $3.6M 13k 284.13
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Emcor (EME) 0.1 $3.6M 10k 350.20
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Gilead Sciences (GILD) 0.1 $3.6M 50k 73.25
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Comfort Systems USA (FIX) 0.1 $3.6M 11k 317.71
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Churchill Downs (CHDN) 0.1 $3.6M 29k 123.75
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Lowe's Companies (LOW) 0.1 $3.6M 14k 254.73
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Essential Utils (WTRG) 0.1 $3.5M +2% 96k 37.05
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Cullen/Frost Bankers (CFR) 0.1 $3.5M -4% 31k 112.57
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PNC Financial Services (PNC) 0.1 $3.5M 22k 161.60
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Nucor Corporation (NUE) 0.1 $3.5M -5% 18k 197.90
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National Fuel Gas (NFG) 0.1 $3.5M +3% 65k 53.72
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Unum (UNM) 0.1 $3.5M 65k 53.66
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Gentex Corporation (GNTX) 0.1 $3.5M 97k 36.12
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Gra (GGG) 0.1 $3.5M 37k 93.46
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Synopsys (SNPS) 0.1 $3.5M 6.1k 571.50
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Elf Beauty (ELF) 0.1 $3.5M +222% 18k 196.03
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Permian Resources Corp Class A (PR) 0.1 $3.5M +8% 196k 17.66
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Lennox International (LII) 0.1 $3.5M 7.1k 488.76
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Quanta Services (PWR) 0.1 $3.4M -10% 13k 259.80
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Msa Safety Inc equity (MSA) 0.1 $3.4M 18k 193.59
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Saia (SAIA) 0.1 $3.4M 5.9k 585.00
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Core & Main (CNM) 0.1 $3.4M +97% 60k 57.25
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Pure Storage Inc - Class A (PSTG) 0.1 $3.4M NEW 66k 51.99
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Manhattan Associates (MANH) 0.1 $3.4M 14k 250.23
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Prologis (PLD) 0.1 $3.4M -2% 26k 130.22
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CACI International (CACI) 0.1 $3.4M 8.9k 378.83
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Cadence Design Systems (CDNS) 0.1 $3.4M 11k 311.28
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McDonald's Corporation (MCD) 0.1 $3.4M 12k 281.95
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Webster Financial Corporation (WBS) 0.1 $3.3M 66k 50.77
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 14k 235.03
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Lancaster Colony (LANC) 0.1 $3.3M 16k 207.63
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Aptar (ATR) 0.1 $3.3M 23k 143.89
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Essent (ESNT) 0.1 $3.3M 55k 59.51
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Burlington Stores (BURL) 0.1 $3.3M 14k 232.19
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McCormick & Company, Incorporated (MKC) 0.1 $3.2M 42k 76.81
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John Bean Technologies Corp Conv 0.1 $3.2M 3.5M 0.93
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Chesapeake Energy Corp (CHK) 0.1 $3.2M +47% 36k 88.83
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Keysight Technologies (KEYS) 0.1 $3.2M 21k 156.38
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National Retail Properties (NNN) 0.1 $3.2M 75k 42.74
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Dynatrace (DT) 0.1 $3.2M 69k 46.44
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salesforce (CRM) 0.1 $3.2M -2% 11k 301.18
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Roper Industries (ROP) 0.1 $3.2M 5.6k 560.84
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Chemed Corp Com Stk (CHE) 0.1 $3.1M 4.9k 641.93
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Xpo Logistics Inc equity (XPO) 0.1 $3.1M 26k 122.03
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Topbuild (BLD) 0.1 $3.1M 7.0k 440.73
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M/a (MTSI) 0.1 $3.1M 32k 95.64
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Builders FirstSource (BLDR) 0.1 $3.1M +2% 15k 208.55
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Woodward Governor Company (WWD) 0.1 $3.1M +9% 20k 154.12
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Old Dominion Freight Line (ODFL) 0.1 $3.1M +100% 14k 219.31
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.1M 24k 129.62
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Fnf (FNF) 0.1 $3.0M 57k 53.10
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Neurocrine Biosciences (NBIX) 0.1 $3.0M 22k 137.92
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Tetra Tech (TTEK) 0.1 $3.0M 16k 184.71
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W.R. Berkley Corporation (WRB) 0.1 $3.0M 34k 88.44
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Bristol Myers Squibb (BMY) 0.1 $3.0M 55k 54.23
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Watsco, Incorporated (WSO) 0.1 $3.0M -7% 6.9k 431.97
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Toll Brothers (TOL) 0.1 $3.0M -3% 23k 129.37
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Stifel Financial (SF) 0.1 $3.0M 38k 78.17
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Dick's Sporting Goods (DKS) 0.1 $3.0M -5% 13k 224.86
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Scientific Games (LNW) 0.1 $3.0M 29k 102.09
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Verisk Analytics (VRSK) 0.1 $2.9M 13k 235.73
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Landstar System (LSTR) 0.1 $2.9M 15k 192.76
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Kenvue (KVUE) 0.1 $2.9M 137k 21.46
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Ford Motor Company (F) 0.1 $2.9M 221k 13.28
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CSX Corporation (CSX) 0.1 $2.9M 78k 37.07
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Encana Corporation (OVV) 0.1 $2.9M 56k 51.90
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First Horizon National Corporation (FHN) 0.1 $2.9M 188k 15.40
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Bruker Corporation (BRKR) 0.1 $2.9M 31k 93.94
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Airbnb (ABNB) 0.1 $2.9M 17k 164.96
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Northrop Grumman Corporation (NOC) 0.1 $2.9M 6.0k 478.66
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Healthequity (HQY) 0.1 $2.8M 35k 81.63
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Onto Innovation (ONTO) 0.1 $2.8M 16k 181.08
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Arrow Electronics (ARW) 0.1 $2.8M 22k 129.46
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Nvent Electric Plc Voting equities (NVT) 0.1 $2.8M 38k 75.40
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Realty Income (O) 0.1 $2.8M 52k 54.10
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Simpson Manufacturing (SSD) 0.1 $2.8M 14k 205.18
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Tyler Technologies (TYL) 0.1 $2.8M 6.6k 425.01
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Colgate-Palmolive Company (CL) 0.1 $2.8M -7% 31k 90.05
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Chubb (CB) 0.1 $2.7M 11k 259.13
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Wp Carey (WPC) 0.1 $2.7M 48k 56.44
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Curtiss-Wright (CW) 0.1 $2.7M 11k 255.94
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Celsius Holdings (CELH) 0.1 $2.7M 33k 82.92
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Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 59k 46.07
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Us Foods Hldg Corp call (USFD) 0.1 $2.7M 50k 53.97
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Fastenal Company (FAST) 0.1 $2.7M -16% 35k 77.14
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O'reilly Automotive (ORLY) 0.1 $2.7M 2.4k 1128.88
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Abrdn Etfs Etf (BCD) 0.1 $2.7M +7% 85k 31.55
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Weatherford Intl Ordf (WFRD) 0.1 $2.7M 23k 115.42
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Shockwave Med (SWAV) 0.1 $2.7M 8.1k 325.63
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Corteva (CTVA) 0.1 $2.7M 46k 57.67
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Equity Lifestyle Properties (ELS) 0.1 $2.7M 41k 64.40
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Interactive Brokers (IBKR) 0.1 $2.6M 24k 111.71
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Regal-beloit Corporation (RRX) 0.1 $2.6M 15k 180.10
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Equitable Holdings (EQH) 0.1 $2.6M 69k 38.01
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Ea Series Trust Etf (FRDM) 0.1 $2.6M NEW 78k 33.73
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Walt Disney Company (DIS) 0.1 $2.6M -2% 21k 122.36
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Advanced Drain Sys Inc Del (WMS) 0.1 $2.6M 15k 172.24
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Darling International (DAR) 0.1 $2.6M 56k 46.51
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Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.7k 454.87
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Paccar (PCAR) 0.1 $2.6M 21k 123.89
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3M Company (MMM) 0.1 $2.6M 24k 106.07
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American Homes 4 Rent-a reit (AMH) 0.1 $2.6M NEW 70k 36.78
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Sonoco Products Company (SON) 0.1 $2.6M +3% 45k 57.84
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Brunswick Corporation (BC) 0.1 $2.6M 27k 96.52
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Oracle Corporation (ORCL) 0.1 $2.6M -3% 20k 125.61
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Performance Food (PFGC) 0.1 $2.6M 34k 74.64
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Xcel Energy (XEL) 0.1 $2.6M +109% 48k 53.75
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Kinsale Cap Group (KNSL) 0.1 $2.6M 4.9k 524.74
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Past Filings by Ameritas Investment Partners

SEC 13F filings are viewable for Ameritas Investment Partners going back to 2011

View all past filings