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 3174 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Ameritas Investment Partners has 3174 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $135M 673k 200.09
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Apple (AAPL) 3.2 $121M 418k 289.36
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Microsoft Corporation (MSFT) 2.1 $78M 210k 373.02
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Amazon (AMZN) 1.9 $71M 298k 238.34
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Alphabet Inc Class C cs (GOOG) 1.8 $67M 190k 353.33
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Micron Technology (MU) 1.8 $66M 58k 1154.37
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Advanced Micro Devices (AMD) 1.5 $55M 95k 580.91
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Broadcom (AVGO) 1.5 $55M 145k 377.75
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Ishares Tr Etf (IVV) 1.3 $50M -10% 66k 748.89
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Alphabet Inc Class A cs (GOOGL) 1.3 $47M 132k 357.36
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Vanguard Europe Pacific ETF (VEA) 1.2 $46M -3% 641k 71.25
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Tesla Motors (TSLA) 1.1 $40M 94k 420.60
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Vanguard Index Fds Etf (VOO) 1.0 $39M -9% 56k 686.81
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Ishares Tr Etf (AGG) 0.9 $35M 357k 99.01
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Spdr Series Trust Etf (ONEV) 0.9 $35M -31% 243k 143.07
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Facebook Inc cl a (META) 0.9 $34M 61k 563.29
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Intel Corporation (INTC) 0.8 $31M 224k 139.66
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Invesco Qqq Tr Etf (QQQ) 0.8 $29M -14% 40k 736.38
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Cisco Systems (CSCO) 0.7 $27M -5% 227k 117.46
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Wal-Mart Stores (WMT) 0.7 $26M 230k 113.26
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Applied Materials (AMAT) 0.7 $26M 36k 721.53
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Lam Research (LRCX) 0.6 $24M 56k 433.33
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Ishares Tr Etf (IVW) 0.6 $24M -17% 172k 137.53
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Costco Wholesale Corporation (COST) 0.6 $23M 25k 935.47
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Vanguard Bd Index Fds Etf (BND) 0.6 $22M +2% 304k 73.41
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Vanguard Scottsdale Fds Etf (VCIT) 0.6 $21M +2% 250k 82.65
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Invesco Exchange Traded Fd T Etf (XMMO) 0.5 $21M +430% 121k 170.14
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Eli Lilly & Co. (LLY) 0.5 $20M -2% 17k 1199.43
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Capital Group Core Equity Et Etf (CGUS) 0.5 $19M +2% 434k 44.48
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Ishares Tr Etf (IVE) 0.5 $19M -7% 84k 227.06
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Netflix (NFLX) 0.5 $18M 258k 71.40
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Principal Exchange Traded Etf (YLD) 0.5 $18M +4% 951k 19.08
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KLA-Tencor Corporation (KLAC) 0.5 $18M +890% 59k 301.71
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Wisdomtree Tr Etf (WTV) 0.5 $18M +5% 174k 101.72
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Vanguard Emerging Markets ETF (VWO) 0.4 $15M 253k 59.69
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Sandisk Corp (SNDK) 0.4 $15M +399% 6.6k 2273.73
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Vanguard REIT ETF (VNQ) 0.4 $15M 154k 96.43
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Texas Instruments Incorporated (TXN) 0.4 $14M +3% 48k 298.12
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New York Life Investments Et Etf (HFXI) 0.4 $14M +2% 357k 38.09
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First Tr Exch Traded Fd Iii Etf (FPE) 0.4 $14M +5% 755k 17.88
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Berkshire Hathaway (BRK.B) 0.4 $13M -3% 27k 500.39
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Qualcomm (QCOM) 0.4 $13M 72k 184.79
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State Str Spdr S&p 500 Etf T Etf (SPY) 0.3 $13M +4% 17k 746.73
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Palo Alto Networks (PANW) 0.3 $13M 37k 341.02
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Janus Detroit Str Tr Etf (JAAA) 0.3 $13M +5% 248k 50.49
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Abbvie (ABBV) 0.3 $12M 49k 251.64
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Vanguard Bd Index Fds Etf (BIV) 0.3 $12M +4% 160k 76.70
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Pepsi (PEP) 0.3 $12M -2% 90k 135.40
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Palantir Technologies (PLTR) 0.3 $12M 103k 116.67
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Linde (LIN) 0.3 $12M 23k 519.28
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Marvell Technology (MRVL) 0.3 $12M +24% 39k 297.89
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Ishares Tr Etf (IJH) 0.3 $12M -17% 151k 77.11
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Seagate Technology (STX) 0.3 $11M +17% 12k 965.00
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Analog Devices (ADI) 0.3 $11M -4% 27k 397.09
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First Tr Exchange-traded Etf (LMBS) 0.3 $11M +5% 216k 49.78
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State Str Spdr S&p Midcap 40 Etf (MDY) 0.3 $11M -28% 15k 703.33
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Visa (V) 0.3 $10M -3% 30k 343.09
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Ishares Tr Etf (IWM) 0.3 $10M -23% 34k 300.45
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Western Digital (WDC) 0.3 $9.9M 16k 641.32
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Fortinet (FTNT) 0.3 $9.9M -2% 64k 153.62
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Intuitive Surgical (ISRG) 0.2 $9.2M 23k 397.68
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Amgen (AMGN) 0.2 $9.1M 25k 362.23
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JPMorgan Chase & Co. (JPM) 0.2 $8.9M -4% 27k 327.33
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International Business Machines (IBM) 0.2 $8.9M 32k 281.21
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Spdr Series Trust Etf (IBND) 0.2 $8.8M +6% 283k 31.18
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Ea Series Trust Etf (FRDM) 0.2 $8.8M -2% 121k 72.90
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $8.7M 11k 763.14
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Ishares Tr Etf (IGE) 0.2 $8.7M 155k 56.18
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Morgan Stanley (MS) 0.2 $8.7M 42k 209.04
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Global X Fds Etf (PAVE) 0.2 $8.4M +3% 143k 58.92
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Merck & Co (MRK) 0.2 $8.4M 65k 128.50
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Procter & Gamble Company (PG) 0.2 $8.2M -2% 56k 146.64
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Invesco Exchange Traded Fd T Etf (GRPM) 0.2 $8.2M +5% 63k 130.17
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Marriott International (MAR) 0.2 $8.1M -2% 22k 370.59
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Ishares Tr Etf (IJR) 0.2 $8.0M +7% 54k 148.31
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Nextera Energy (NEE) 0.2 $7.9M 90k 87.77
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Chevron Corporation (CVX) 0.2 $7.9M -2% 48k 165.76
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Caterpillar (CAT) 0.2 $7.7M -12% 7.3k 1064.90
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Vanguard Scottsdale Fds Etf (VCSH) 0.2 $7.6M +4% 97k 79.03
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Curtiss-Wright (CW) 0.2 $7.4M +29% 9.7k 757.76
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Woodward Governor Company (WWD) 0.2 $7.3M +4% 17k 425.44
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Citigroup (C) 0.2 $7.3M 52k 139.96
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Johnson & Johnson (JNJ) 0.2 $7.3M +13% 29k 253.95
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Home Depot (HD) 0.2 $7.3M 21k 352.68
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Metropcs Communications (TMUS) 0.2 $7.3M 43k 167.73
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Gilead Sciences (GILD) 0.2 $7.1M 56k 127.10
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Exxon Mobil Corporation (XOM) 0.2 $7.0M -34% 51k 136.72
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Okta Inc cl a (OKTA) 0.2 $6.9M 51k 136.45
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M/a (MTSI) 0.2 $6.9M -11% 18k 380.37
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Applovin Corp Class A (APP) 0.2 $6.9M 13k 515.23
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Parker-Hannifin Corporation (PH) 0.2 $6.7M 6.9k 978.12
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Asml Holding (ASML) 0.2 $6.6M +4% 3.3k 1989.44
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Capital Group Dividend Value Etf (CGDV) 0.2 $6.6M +3% 134k 49.28
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Honeywell Aerospace (HONA) 0.2 $6.3M NEW 29k 221.08
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Booking Holdings (BKNG) 0.2 $6.2M +2325% 35k 178.24
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Mueller Industries (MLI) 0.2 $6.1M +68% 50k 122.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 12k 493.91
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Quanta Services (PWR) 0.2 $6.1M -2% 8.4k 720.04
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UnitedHealth (UNH) 0.2 $6.0M -4% 15k 415.63
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AFLAC Incorporated (AFL) 0.2 $6.0M 51k 117.25
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Bank of America Corporation (BAC) 0.2 $5.9M -5% 104k 56.98
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Allegheny Technologies Incorporated (ATI) 0.2 $5.9M 30k 197.10
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Carlisle Companies (CSL) 0.2 $5.9M 16k 362.68
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Twilio Inc cl a (TWLO) 0.2 $5.8M 28k 206.33
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Take-Two Interactive Software (TTWO) 0.2 $5.8M 23k 249.98
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CSX Corporation (CSX) 0.2 $5.7M 121k 47.53
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Carpenter Technology Corporation (CRS) 0.2 $5.6M 9.1k 616.84
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Reliance Steel & Aluminum (RS) 0.1 $5.6M 15k 373.60
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Lincoln Electric Holdings (LECO) 0.1 $5.5M 21k 265.49
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MKS Instruments (MKSI) 0.1 $5.5M 12k 444.80
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Abrdn Etfs Etf (BCD) 0.1 $5.5M +6% 160k 34.15
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Arm Holdings (ARM) 0.1 $5.5M +204% 15k 354.57
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Wells Fargo & Company (WFC) 0.1 $5.4M -2% 66k 82.64
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Starbucks Corporation (SBUX) 0.1 $5.2M 51k 102.19
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Eaton (ETN) 0.1 $5.2M 12k 426.12
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Nvent Electric Plc Voting equities (NVT) 0.1 $5.2M 31k 169.61
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Sitime Corp (SITM) 0.1 $5.2M -30% 6.9k 745.56
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Donaldson Company (DCI) 0.1 $5.2M 57k 89.76
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S&p Global (SPGI) 0.1 $5.1M 13k 407.26
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Shopify Inc cl a (SHOP) 0.1 $5.1M 44k 114.18
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Entegris (ENTG) 0.1 $5.0M 28k 179.86
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Itt (ITT) 0.1 $5.0M +2% 25k 197.76
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TJX Companies (TJX) 0.1 $5.0M 33k 151.50
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Keysight Technologies (KEYS) 0.1 $5.0M -5% 14k 350.07
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Illumina (ILMN) 0.1 $4.9M 28k 175.83
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WESCO International (WCC) 0.1 $4.9M 14k 344.42
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Automatic Data Processing (ADP) 0.1 $4.9M -6% 22k 223.91
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Technipfmc (FTI) 0.1 $4.9M 73k 66.30
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General Dynamics Corporation (GD) 0.1 $4.8M 14k 354.24
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Tenet Healthcare Corporation (THC) 0.1 $4.8M 26k 187.08
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Adobe Systems Incorporated (ADBE) 0.1 $4.8M -2% 23k 205.02
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Sterling Construction Company (STRL) 0.1 $4.7M -30% 5.6k 839.36
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MasTec (MTZ) 0.1 $4.7M 11k 416.06
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PNC Financial Services (PNC) 0.1 $4.7M 19k 246.22
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Cadence Design Systems (CDNS) 0.1 $4.6M 12k 375.32
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Cardinal Health (CAH) 0.1 $4.6M -2% 20k 237.56
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Union Pacific Corporation (UNP) 0.1 $4.6M -3% 17k 272.00
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RPM International (RPM) 0.1 $4.6M 42k 111.16
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Pure Storage Inc - Class A (P) 0.1 $4.6M 58k 78.79
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Verizon Communications (VZ) 0.1 $4.6M -14% 108k 42.34
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Xcel Energy (XEL) 0.1 $4.6M 57k 80.30
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Honeywell International (HON) 0.1 $4.5M NEW 20k 223.90
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Berkshire Hathaway (BRK.A) 0.1 $4.5M 6.00 748850.00
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Reinsurance Group of America (RGA) 0.1 $4.5M 21k 212.65
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Clean Harbors (CLH) 0.1 $4.5M 15k 298.75
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Xpo Logistics Inc equity (XPO) 0.1 $4.4M 22k 205.29
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Vanguard Index Fds Etf (VB) 0.1 $4.4M +10% 15k 303.12
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Capital Group Intl Focus Eqt Etf (CGXU) 0.1 $4.4M 127k 34.62
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Old Republic International Corporation (ORI) 0.1 $4.4M +3% 107k 40.92
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Cullen/Frost Bankers (CFR) 0.1 $4.4M 28k 154.52
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Dynatrace (DT) 0.1 $4.4M +12% 99k 43.91
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Dt Midstream (DTM) 0.1 $4.3M 30k 146.74
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Ryder System (R) 0.1 $4.3M 17k 263.84
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Lamar Advertising Co-a (LAMR) 0.1 $4.3M 28k 155.98
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Viking Holdings (VIK) 0.1 $4.3M 41k 104.67
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General Electric (GE) 0.1 $4.3M -3% 11k 373.78
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United Therapeutics Corporation (UTHR) 0.1 $4.2M 7.8k 541.83
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Monster Beverage Corp (MNST) 0.1 $4.2M 44k 96.12
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Coca-Cola Company (KO) 0.1 $4.2M -2% 52k 81.27
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 14k 309.95
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Cintas Corporation (CTAS) 0.1 $4.2M 25k 170.10
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Us Foods Hldg Corp call (USFD) 0.1 $4.1M 41k 102.25
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Exelixis (EXEL) 0.1 $4.1M +7% 76k 54.41
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Lumentum Hldgs (LITE) 0.1 $4.1M +174% 4.8k 858.06
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Abbott Laboratories (ABT) 0.1 $4.1M +2% 46k 90.74
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Arrow Electronics (ARW) 0.1 $4.1M -3% 19k 213.41
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Api Group Corp (APG) 0.1 $4.0M +34% 95k 42.35
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Texas Roadhouse (TXRH) 0.1 $4.0M 21k 193.23
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Rb Global (RBA) 0.1 $4.0M 34k 116.45
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Emerson Electric (EMR) 0.1 $4.0M 28k 143.15
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Constellation Energy (CEG) 0.1 $3.9M 16k 248.37
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Comcast Corporation (CMCSA) 0.1 $3.9M 160k 24.55
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Bank Ozk (OZK) 0.1 $3.9M 75k 52.09
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Unum (UNM) 0.1 $3.9M -2% 43k 89.40
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Encana Corporation (OVV) 0.1 $3.9M 74k 52.65
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First Horizon National Corporation (FHN) 0.1 $3.9M 151k 25.64
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Synopsys (SNPS) 0.1 $3.9M 8.7k 446.07
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Southern Company (SO) 0.1 $3.9M 40k 95.71
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Datadog Inc Cl A (DDOG) 0.1 $3.9M 15k 260.36
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Lattice Semiconductor (LSCC) 0.1 $3.9M 25k 152.96
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Fabrinet (FN) 0.1 $3.8M -30% 6.8k 562.08
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United Rentals (URI) 0.1 $3.8M -2% 3.4k 1132.89
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RBC Bearings Incorporated (RBC) 0.1 $3.7M 5.8k 644.06
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MasterCard Incorporated (MA) 0.1 $3.7M -5% 7.2k 513.77
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SYNNEX Corporation (SNX) 0.1 $3.7M 14k 267.34
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Burlington Stores (BURL) 0.1 $3.7M 12k 316.80
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Healthequity (HQY) 0.1 $3.7M +11% 41k 90.32
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CACI International (CACI) 0.1 $3.6M +8% 7.8k 463.26
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Sherwin-Williams Company (SHW) 0.1 $3.6M +2% 11k 344.32
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TTM Technologies (TTMI) 0.1 $3.6M -30% 19k 187.02
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National Retail Properties (NNN) 0.1 $3.5M 76k 46.53
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Black Hills Corporation (BKH) 0.1 $3.5M 48k 74.40
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Fifth Third Ban (FITB) 0.1 $3.5M 62k 56.37
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Phillips 66 (PSX) 0.1 $3.5M 21k 169.05
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Stifel Financial (SF) 0.1 $3.5M 50k 69.77
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Owens Corning (OC) 0.1 $3.5M 22k 158.96
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McCormick & Company, Incorporated (MKC) 0.1 $3.5M +18% 69k 50.42
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National Fuel Gas (NFG) 0.1 $3.5M +2% 45k 77.22
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Onto Innovation (ONTO) 0.1 $3.5M 9.1k 378.45
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Casey's General Stores (CASY) 0.1 $3.5M -63% 4.3k 794.79
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O'reilly Automotive (ORLY) 0.1 $3.4M 37k 92.09
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FedEx Corporation (FDX) 0.1 $3.4M 11k 313.13
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Ge Vernova (GEV) 0.1 $3.4M -3% 2.9k 1174.92
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Mondelez Int (MDLZ) 0.1 $3.4M 59k 57.85
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Servicenow (NOW) 0.1 $3.4M 34k 99.28
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Permian Resources Corp Class A (PR) 0.1 $3.4M +4% 185k 18.41
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Teradyne (TER) 0.1 $3.4M +400% 7.0k 483.84
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Doordash (DASH) 0.1 $3.4M 18k 184.53
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Blackrock (BLK) 0.1 $3.3M -2% 3.5k 961.56
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American Electric Power Company (AEP) 0.1 $3.3M 24k 136.81
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Roku (ROKU) 0.1 $3.3M NEW 24k 138.14
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Moog (MOG.A) 0.1 $3.3M +3% 7.8k 423.84
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ConocoPhillips (COP) 0.1 $3.3M -4% 32k 103.96
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Nucor Corporation (NUE) 0.1 $3.3M -9% 15k 222.75
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 10k 316.88
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Bwx Technologies (BWXT) 0.1 $3.3M 17k 194.65
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Intuit (INTU) 0.1 $3.3M 12k 266.20
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Nextracker (NXT) 0.1 $3.3M -30% 27k 119.14
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East West Ban (EWBC) 0.1 $3.3M 25k 129.09
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Manhattan Associates (MANH) 0.1 $3.2M +8% 23k 139.25
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Performance Food (PFGC) 0.1 $3.2M 29k 111.79
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3M Company (MMM) 0.1 $3.2M 20k 161.91
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AECOM Technology Corporation (ACM) 0.1 $3.2M +16% 46k 69.80
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EastGroup Properties (EGP) 0.1 $3.2M 16k 202.53
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Hancock Holding Company (HWC) 0.1 $3.2M 43k 74.72
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Best Buy (BBY) 0.1 $3.2M 42k 75.88
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Talen Energy Corp (TLN) 0.1 $3.2M 8.4k 384.26
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Danaher Corporation (DHR) 0.1 $3.2M 17k 190.48
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Halozyme Therapeutics (HALO) 0.1 $3.2M +88% 41k 78.27
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W.R. Berkley Corporation (WRB) 0.1 $3.2M 45k 70.53
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Nxp Semiconductors N V (NXPI) 0.1 $3.2M 11k 281.03
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Cytokinetics (CYTK) 0.1 $3.2M +14% 37k 85.19
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Synaptics, Incorporated (SYNA) 0.1 $3.1M -5% 25k 124.23
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Bristol Myers Squibb (BMY) 0.1 $3.1M 54k 57.62
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MercadoLibre (MELI) 0.1 $3.1M 1.8k 1697.39
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Microchip Technology (MCHP) 0.1 $3.1M 34k 91.19
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Neurocrine Biosciences (NBIX) 0.1 $3.1M 19k 168.53
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Coeur d'Alene Mines Corporation (CDE) 0.1 $3.1M +126% 190k 16.32
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Timken Company (TKR) 0.1 $3.1M 21k 145.32
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Uber Technologies (UBER) 0.1 $3.1M 43k 72.16
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Ross Stores (ROST) 0.1 $3.1M 15k 212.85
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Fastenal Company (FAST) 0.1 $3.1M 64k 48.04
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Aptar (ATR) 0.1 $3.1M 24k 125.21
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Paypal Holdings (PYPL) 0.1 $3.0M -3% 71k 43.18
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Alcoa (AA) 0.1 $3.0M 58k 52.14
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Tempur-Pedic International (SGI) 0.1 $3.0M 39k 78.40
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Lowe's Companies (LOW) 0.1 $3.0M 14k 220.51
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Annaly Capital Management (NLY) 0.1 $3.0M 135k 22.36
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Monolithic Power Systems (MPWR) 0.1 $3.0M 2.2k 1351.64
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Terex Corporation (TEX) 0.1 $3.0M +3% 42k 72.39
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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