Ameritas Investment Partners 13F annual report

Ameritas Investment Partners is an investment fund managing more than $2.91 trillion ran by Matthew Kinsella. There are currently 2904 companies in Mr. Kinsella’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $191 billion.

$2.91 trillion Assets Under Management (AUM)

As of 6th August 2024, Ameritas Investment Partners’s top holding is 214,340 shares of Microsoft currently worth over $95.8 billion and making up 3.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Ameritas Investment Partners owns more than approximately 0.1% of the company. In addition, the fund holds 452,198 shares of Apple Inc worth $95.2 billion, whose value grew 17.6% in the past six months. The third-largest holding is NVIDIA Corp worth $91.5 billion and the next is Amazon.com worth $58.4 billion, with 302,033 shares owned.

Currently, Ameritas Investment Partners's portfolio is worth at least $2.91 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ameritas Investment Partners

The Ameritas Investment Partners office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Matthew Kinsella serves as the Chief Compliance Officer at Ameritas Investment Partners.

Recent trades

In the most recent 13F filing, Ameritas Investment Partners revealed that it had opened a new position in Ventas Rlty Ltd Partnership and bought 3,870,000 shares worth $4.06 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 663,927 additional shares. This makes their stake in NVIDIA Corp total 740,631 shares worth $91.5 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Ameritas Investment Partners is getting rid of from its portfolio. Ameritas Investment Partners closed its position in Shockwave Med Inc on 13th August 2024. It sold the previously owned 8,147 shares for $2.65 billion. Matthew Kinsella also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $95.8 billion and 214,340 shares.

One of the largest hedge funds

The two most similar investment funds to Ameritas Investment Partners are First Hawaiian Bank and Independent Advisor Alliance. They manage $2.91 trillion and $2.91 trillion respectively.


Matthew Kinsella investment strategy

Ameritas Investment Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.6% of the total portfolio value. The fund focuses on investments in the United States as 54.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $18.2 billion.

The complete list of Ameritas Investment Partners trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.73%
214,340
$95,799,393,000 3.29%
Apple Inc
1.43%
452,198
$95,241,840,000 3.27%
NVIDIA Corp
865.57%
740,631
$91,497,570,000 3.14%
Amazon.com Inc.
0.54%
302,033
$58,367,839,000 2.00%
Ishares Tr
0.77%
1,870,962
$218,222,473,000 7.49%
Vanguard Tax-managed Fds
4.66%
908,286
$44,887,482,000 1.54%
Alphabet Inc
1.08%
357,242
$65,356,172,000 2.24%
Vanguard Index Fds
0.96%
267,271
$60,124,474,000 2.06%
Broadcom Inc
0.60%
24,532
$39,386,729,000 1.35%
Meta Platforms Inc
1.24%
66,978
$33,771,648,000 1.16%
Spdr Ser Tr
4.10%
669,646
$56,047,460,000 1.92%
Vanguard Bd Index Fds
0.54%
481,318
$35,022,909,000 1.20%
Eli Lilly & Co
2.91%
23,000
$20,823,344,000 0.71%
Costco Whsl Corp New
0.88%
22,300
$18,954,488,000 0.65%
Netflix Inc.
0.81%
26,690
$18,012,547,000 0.62%
Tesla Inc
0.61%
86,841
$17,184,097,000 0.59%
Invesco Qqq Tr
14.87%
31,558
$15,119,946,000 0.52%
Advanced Micro Devices Inc.
0.53%
89,474
$14,513,577,000 0.50%
Vanguard Scottsdale Fds
9.92%
265,362
$21,145,650,000 0.73%
Adobe Inc
0.70%
24,673
$13,706,839,000 0.47%
Pepsico Inc
3.63%
81,803
$13,491,823,000 0.46%
Exxon Mobil Corp.
3.37%
114,315
$13,159,906,000 0.45%
Qualcomm, Inc.
0.28%
65,282
$13,002,957,000 0.45%
Berkshire Hathaway Inc.
2.15%
31,840
$16,623,620,000 0.57%
Cisco Sys Inc
0.29%
238,281
$11,320,751,000 0.39%
Principal Exchange Traded Fd
7.94%
565,975
$10,782,046,000 0.37%
Intuitive Surgical Inc
0.17%
23,526
$10,465,333,000 0.36%
Vanguard Intl Equity Index F
12.99%
236,484
$10,400,078,000 0.36%
Unitedhealth Group Inc
1.21%
20,132
$10,252,178,000 0.35%
Visa Inc
0.63%
38,067
$9,991,539,000 0.34%
Abbvie Inc
0.06%
58,088
$9,963,216,000 0.34%
Chevron Corp.
0.33%
62,693
$9,806,388,000 0.34%
Spdr S&p 500 Etf Tr
19.91%
17,967
$9,777,735,000 0.34%
Procter And Gamble Co
1.38%
56,081
$9,248,882,000 0.32%
Home Depot, Inc.
0.64%
25,338
$8,722,392,000 0.30%
Linde Plc.
0.95%
19,245
$8,444,764,000 0.29%
Honeywell International Inc
0.97%
38,286
$8,175,554,000 0.28%
Applied Matls Inc
0.88%
32,921
$7,769,094,000 0.27%
Vertex Pharmaceuticals, Inc.
0.38%
16,446
$7,708,569,000 0.26%
Merck & Co Inc
7.96%
58,964
$7,299,717,000 0.25%
Intuit Inc
0.73%
11,090
$7,288,508,000 0.25%
Carlisle Cos Inc
3.31%
17,912
$7,258,033,000 0.25%
First Tr Exch Traded Fd Iii
1,157.54%
413,391
$7,280,844,000 0.25%
Texas Instrs Inc
0.41%
36,547
$7,109,503,000 0.24%
NextEra Energy Inc
2.11%
100,156
$7,092,017,000 0.24%
T-Mobile US Inc
1.49%
39,458
$6,951,710,000 0.24%
AMGEN Inc.
0.35%
22,161
$6,924,060,000 0.24%
JPMorgan Chase & Co.
2.75%
33,721
$6,820,392,000 0.23%
International Business Machs
1.10%
39,406
$6,815,215,000 0.23%
S&P Global Inc
0.93%
15,211
$6,784,095,000 0.23%
First Tr Exchange-traded Fd
8.29%
173,712
$7,853,992,000 0.27%
Bank America Corp
1.16%
163,284
$6,493,810,000 0.22%
Janus Detroit Str Tr
16.27%
126,789
$6,451,040,000 0.22%
Spdr S&p Midcap 400 Etf Tr
7.67%
12,045
$6,445,039,000 0.22%
Abbott Labs
0.26%
60,890
$6,327,077,000 0.22%
Ppl Cap Fdg Inc
No change
6,550,000
$6,265,075,000 0.22%
Marriott Intl Inc New
0.77%
25,519
$6,169,763,000 0.21%
Williams-Sonoma, Inc.
7.57%
21,760
$6,144,455,000 0.21%
Comcast Corp New
1.15%
156,141
$6,114,496,000 0.21%
Caseys Gen Stores Inc
6.89%
15,806
$6,030,880,000 0.21%
Micron Technology Inc.
0.32%
43,813
$5,762,724,000 0.20%
Union Pac Corp
0.10%
25,131
$5,686,156,000 0.20%
Wells Fargo Co New
1.54%
95,240
$5,656,299,000 0.19%
Lam Research Corp.
0.80%
5,176
$5,511,664,000 0.19%
Analog Devices Inc.
0.07%
23,673
$5,403,599,000 0.19%
Reliance Inc.
2.48%
18,715
$5,345,004,000 0.18%
Booking Holdings Inc
1.82%
1,348
$5,340,102,000 0.18%
Danaher Corp.
0.36%
21,317
$5,325,962,000 0.18%
Intel Corp.
0.09%
169,688
$5,255,245,000 0.18%
Eaton Corp Plc
0.18%
16,297
$5,109,830,000 0.18%
Aflac Inc.
0.17%
56,983
$5,089,193,000 0.17%
Microchip Technology, Inc.
0.24%
55,381
$5,067,365,000 0.17%
Automatic Data Processing In
17.70%
21,023
$5,017,886,000 0.17%
Lincoln Elec Hldgs Inc
0.93%
26,582
$5,014,478,000 0.17%
RPM International, Inc.
2.21%
46,471
$5,003,958,000 0.17%
ServiceNow Inc
0.31%
6,343
$4,989,848,000 0.17%
Tjx Cos Inc New
0.35%
44,848
$4,937,768,000 0.17%
Reinsurance Grp Of America I
2.29%
23,794
$4,884,194,000 0.17%
Tenet Healthcare Corp.
4.30%
36,677
$4,879,141,000 0.17%
PayPal Holdings Inc
0.78%
83,176
$4,826,704,000 0.17%
Morgan Stanley
0.02%
49,625
$4,823,034,000 0.17%
Manhattan Associates, Inc.
43.43%
19,496
$4,809,273,000 0.17%
General Dynamics Corp.
0.02%
16,367
$4,748,657,000 0.16%
Select Sector Spdr Tr
3.35%
116,777
$5,116,379,000 0.18%
Tyler Tex Indpt Sch Dist
No change
4,184,000
$4,581,480,000 0.16%
Walmart Inc
2.25%
67,594
$4,576,813,000 0.16%
Regeneron Pharmaceuticals, Inc.
0.21%
4,263
$4,480,541,000 0.15%
Parker-Hannifin Corp.
0.27%
8,830
$4,466,138,000 0.15%
Fedex Corp
0.12%
14,861
$4,455,778,000 0.15%
Texas Roadhouse Inc
4.92%
25,906
$4,448,319,000 0.15%
AECOM
2.02%
50,454
$4,447,016,000 0.15%
Caterpillar Inc.
1.34%
13,303
$4,431,203,000 0.15%
Clean Harbors, Inc.
7.23%
19,594
$4,431,183,000 0.15%
Illumina Inc
215.95%
42,366
$4,422,200,000 0.15%
Conocophillips
0.32%
38,555
$4,409,950,000 0.15%
Owens Corning
4.49%
25,332
$4,400,675,000 0.15%
KLA Corp.
1.02%
5,327
$4,392,165,000 0.15%
Palo Alto Networks Inc
0.31%
12,870
$4,363,059,000 0.15%
Old Rep Intl Corp
1.69%
138,150
$4,268,829,000 0.15%
Fortinet Inc
0.16%
70,497
$4,248,854,000 0.15%
Mastercard Incorporated
3.03%
9,502
$4,191,690,000 0.14%
Pure Storage Inc
0.76%
64,998
$4,173,522,000 0.14%
Sysco Corp.
0.87%
58,070
$4,145,614,000 0.14%
Lamar Advertising Co
1.87%
34,579
$4,133,228,000 0.14%
Coca-Cola Co
37.77%
64,568
$4,109,745,000 0.14%
Cintas Corporation
5.63%
5,868
$4,109,366,000 0.14%
Ventas Rlty Ltd Partnership
Opened
3,870,000
$4,061,565,000 0.14%
Johnson & Johnson
2.55%
27,637
$4,039,411,000 0.14%
The Southern Co.
0.47%
51,800
$4,018,145,000 0.14%
ITT Inc
1.96%
31,105
$4,018,144,000 0.14%
Becton Dickinson & Co.
3.58%
17,053
$3,985,531,000 0.14%
Electronic Arts, Inc.
0.05%
28,377
$3,953,726,000 0.14%
Churchill Downs, Inc.
2.64%
28,027
$3,912,569,000 0.13%
Donaldson Co. Inc.
1.92%
54,666
$3,911,898,000 0.13%
Jones Lang Lasalle Inc.
2.00%
19,016
$3,903,604,000 0.13%
Cardinal Health, Inc.
1.12%
38,508
$3,786,083,000 0.13%
Phillips 66
0.74%
26,771
$3,779,319,000 0.13%
Global X Fds
67.76%
140,935
$4,724,921,000 0.16%
Caci International Inc.
1.98%
8,742
$3,760,196,000 0.13%
Emerson Elec Co
2.91%
34,003
$3,745,806,000 0.13%
Dexcom Inc
Opened
3,800,000
$3,712,600,000 0.13%
Stryker Corp.
0.27%
10,779
$3,667,605,000 0.13%
Emcor Group, Inc.
3.76%
9,996
$3,649,340,000 0.13%
Lennox International Inc
3.44%
6,819
$3,648,029,000 0.13%
Synopsys, Inc.
0.26%
6,055
$3,603,088,000 0.12%
Blackrock Inc.
0.29%
4,535
$3,570,576,000 0.12%
Mondelez International Inc.
0.95%
54,318
$3,554,551,000 0.12%
Starbucks Corp.
0.69%
45,010
$3,504,029,000 0.12%
Crowdstrike Holdings Inc
38.23%
9,126
$3,496,992,000 0.12%
Essential Utils Inc
2.10%
93,663
$3,496,436,000 0.12%
Dynatrace Inc
11.82%
76,763
$3,434,377,000 0.12%
Pnc Finl Svcs Group Inc
0.58%
21,896
$3,404,410,000 0.12%
Woodward Inc
1.93%
19,458
$3,393,086,000 0.12%
Bank Ozk Little Rock Ark
0.91%
82,425
$3,379,419,000 0.12%
Gilead Sciences, Inc.
0.74%
49,251
$3,379,111,000 0.12%
Verisk Analytics Inc
0.76%
12,389
$3,339,531,000 0.11%
Tyler Technologies, Inc.
0.84%
6,634
$3,335,443,000 0.11%
Biomarin Pharmaceutical Inc.
Opened
40,387
$3,325,062,000 0.11%
NNN REIT Inc
3.88%
77,998
$3,322,715,000 0.11%
Quanta Svcs Inc
1.65%
13,042
$3,313,852,000 0.11%
3M Co.
33.40%
32,417
$3,312,715,000 0.11%
Cadence Design System Inc
0.73%
10,755
$3,309,851,000 0.11%
Sherwin-Williams Co.
1.61%
10,998
$3,282,052,000 0.11%
MSA Safety Inc
1.63%
17,467
$3,278,314,000 0.11%
Burlington Stores Inc
3.66%
13,584
$3,260,160,000 0.11%
Aptargroup Inc.
1.27%
23,121
$3,255,672,000 0.11%
Tetra Tech, Inc.
2.33%
15,879
$3,246,938,000 0.11%
Murphy Oil Corp.
1.82%
78,642
$3,243,196,000 0.11%
e.l.f. Beauty Inc
13.26%
15,306
$3,225,280,000 0.11%
Unum Group
3.41%
63,065
$3,223,252,000 0.11%
John Bean Technologies Corp
No change
3,483,178
$3,488,103,000 0.12%
Gentex Corp.
2.41%
94,472
$3,184,651,000 0.11%
Sarepta Therapeutics Inc
Opened
20,105
$3,176,590,000 0.11%
Roper Technologies Inc
0.30%
5,603
$3,157,935,000 0.11%
Watsco Inc.
1.28%
6,809
$3,154,201,000 0.11%
Cullen Frost Bankers Inc.
1.52%
30,923
$3,142,692,000 0.11%
Stifel Finl Corp
1.93%
37,092
$3,121,292,000 0.11%
Renaissancere Hldgs Ltd
1.29%
13,936
$3,114,887,000 0.11%
McCormick & Co., Inc.
2.79%
43,291
$3,071,045,000 0.11%
Mcdonalds Corp
0.13%
11,953
$3,045,986,000 0.10%
National Fuel Gas Co.
14.07%
56,135
$3,041,937,000 0.10%
Lowes Cos Inc
1.45%
13,769
$3,035,525,000 0.10%
Abrdn Etfs
10.22%
93,587
$3,034,097,000 0.10%
Ford Mtr Co Del
87.36%
3,224,125
$5,839,024,000 0.20%
Lancaster Colony Corp.
0.81%
16,017
$3,026,773,000 0.10%
Essent Group Ltd
2.27%
53,813
$3,023,752,000 0.10%
Globus Med Inc
3.33%
44,056
$3,017,395,000 0.10%
United Therapeutics Corp
8.96%
9,434
$3,005,201,000 0.10%
Duke Energy Corp.
Opened
3,000,000
$2,991,180,000 0.10%
RB Global Inc
Opened
39,077
$2,983,920,000 0.10%
Nucor Corp.
5.96%
18,827
$2,976,243,000 0.10%
Healthequity Inc
1.71%
34,302
$2,956,832,000 0.10%
Colgate-Palmolive Co.
0.99%
30,380
$2,948,077,000 0.10%
Neurocrine Biosciences, Inc.
2.45%
21,405
$2,946,826,000 0.10%
Macom Tech Solutions Hldgs I
18.49%
26,156
$2,915,609,000 0.10%
Realty Income Corp.
6.15%
55,196
$2,915,453,000 0.10%
Chesapeake Energy Corp.
2.50%
35,393
$2,908,951,000 0.10%
Texas Pacific Land Corporati
Opened
3,961
$2,908,443,000 0.10%
Dt Midstream Inc
1.78%
40,855
$2,901,931,000 0.10%
Prologis Inc
0.96%
25,833
$2,901,304,000 0.10%
EA Series Trust
5.58%
81,928
$2,893,705,000 0.10%
Core & Main, Inc.
2.08%
58,475
$2,861,767,000 0.10%
Graco Inc.
3.47%
35,975
$2,852,098,000 0.10%
First Horizon Corporation
3.76%
180,418
$2,845,192,000 0.10%
Keysight Technologies Inc
0.40%
20,669
$2,826,486,000 0.10%
WEX Inc
3.19%
15,912
$2,818,652,000 0.10%
Webster Finl Corp
2.30%
64,275
$2,801,747,000 0.10%
Curtiss-Wright Corp.
2.80%
10,332
$2,799,765,000 0.10%
Interactive Brokers Group In
3.58%
22,782
$2,793,073,000 0.10%
Oracle Corp.
3.85%
19,647
$2,774,166,000 0.10%
nVent Electric plc
3.52%
36,208
$2,773,895,000 0.10%
Landstar Sys Inc
2.17%
14,907
$2,750,043,000 0.09%
Berkley W R Corp
3.03%
34,933
$2,745,070,000 0.09%
Fidelity National Financial Inc
3.29%
55,211
$2,728,528,000 0.09%
Dicks Sporting Goods, Inc.
3.37%
12,695
$2,727,521,000 0.09%
Nxp Semiconductors N V
0.95%
10,124
$2,724,267,000 0.09%
TREX Co., Inc.
2.29%
36,719
$2,721,612,000 0.09%
Asml Holding N V
5.59%
2,643
$2,703,075,000 0.09%
Saia Inc.
3.53%
5,655
$2,682,110,000 0.09%
Airbnb, Inc.
0.72%
17,533
$2,658,529,000 0.09%
Equitable Holdings, Inc.
6.02%
65,028
$2,657,044,000 0.09%
Shockwave Med Inc
Closed
8,147
$2,652,908,000
Wingstop Inc
3.82%
6,247
$2,640,357,000 0.09%
Salesforce Inc
2.89%
10,221
$2,627,819,000 0.09%
XPO Inc
3.37%
24,743
$2,626,469,000 0.09%
Chubb Limited
3.01%
10,279
$2,621,877,000 0.09%
Lockheed Martin Corp.
1.27%
5,610
$2,620,311,000 0.09%
Sprouts Fmrs Mkt Inc
4.53%
31,241
$2,613,622,000 0.09%
Gaming & Leisure Pptys Inc
1.96%
57,748
$2,610,787,000 0.09%
TopBuild Corp
3.46%
6,728
$2,592,097,000 0.09%
Chemed Corp.
2.17%
4,770
$2,588,107,000 0.09%
CSX Corp.
1.03%
77,354
$2,587,491,000 0.09%
Northrop Grumman Corp.
0.60%
5,932
$2,586,178,000 0.09%
Equity Lifestyle Pptys Inc
3.62%
39,667
$2,583,512,000 0.09%
PDD Holdings Inc
No change
19,373
$2,575,640,000 0.09%
Kenvue Inc
3.43%
141,467
$2,571,872,000 0.09%
Arrow Electrs Inc
2.91%
21,222
$2,562,769,000 0.09%
Wp Carey Inc
3.60%
46,544
$2,562,247,000 0.09%
Toll Brothers Inc.
3.65%
22,157
$2,552,043,000 0.09%
Us Foods Hldg Corp
3.66%
48,112
$2,548,974,000 0.09%
Permian Resources Corp
19.35%
157,743
$2,547,549,000 0.09%
American Homes 4 Rent
2.22%
68,447
$2,543,491,000 0.09%
Xcel Energy Inc.
0.05%
47,564
$2,540,383,000 0.09%
Microstrategy Inc.
Closed
1,482
$2,526,158,000
Avient Corporation
1.53%
57,336
$2,502,716,000 0.09%
Constellation Energy Corp
1.27%
12,472
$2,497,767,000 0.09%
Commerce Bancshares, Inc.
2.52%
44,572
$2,486,226,000 0.09%
Bjs Whsl Club Hldgs Inc
4.22%
28,281
$2,484,203,000 0.09%
Oreilly Automotive Inc
1.01%
2,351
$2,482,797,000 0.09%
Ovintiv Inc
4.98%
52,944
$2,481,485,000 0.09%
Corteva Inc
0.01%
45,962
$2,479,171,000 0.09%
United Rentals, Inc.
26.68%
3,803
$2,459,707,000 0.08%
Old Dominion Freight Line In
0.81%
13,805
$2,437,963,000 0.08%
Houlihan Lokey Inc
1.94%
17,938
$2,419,119,000 0.08%
MercadoLibre Inc
0.41%
1,472
$2,419,085,000 0.08%
Ecolab, Inc.
5.01%
9,954
$2,369,150,000 0.08%
Fluor Corp New
2.89%
53,572
$2,333,061,000 0.08%
Sensata Technologies Hldg Pl
86.61%
62,362
$2,331,715,000 0.08%
Advanced Drain Sys Inc Del
3.78%
14,492
$2,324,372,000 0.08%
Applied Indl Technologies In
3.67%
11,979
$2,323,926,000 0.08%
Ally Finl Inc
2.92%
58,191
$2,308,437,000 0.08%
Comfort Sys Usa Inc
33.67%
7,574
$2,303,405,000 0.08%
Alcoa Corp
2.05%
57,892
$2,302,944,000 0.08%
Louisiana Pac Corp
2.11%
27,968
$2,302,605,000 0.08%
Onto Innovation Inc.
33.35%
10,481
$2,301,208,000 0.08%
Bristol-Myers Squibb Co.
0.61%
55,336
$2,298,110,000 0.08%
Floor & Decor Holdings Inc
3.27%
22,761
$2,262,671,000 0.08%
Autozone Inc.
No change
755
$2,237,895,000 0.08%
Thermo Fisher Scientific Inc.
4.19%
4,043
$2,235,809,000 0.08%
Fastenal Co.
1.73%
35,522
$2,232,229,000 0.08%
Black Hills Corporation
1.69%
41,000
$2,229,562,000 0.08%
Ssr Mining In
No change
2,460,000
$2,223,594,000 0.08%
Sonoco Prods Co
1.61%
43,743
$2,218,668,000 0.08%
Chord Energy Corporation
0.95%
13,226
$2,217,736,000 0.08%
Molson Coors Beverage Company
2,009.38%
43,411
$2,206,567,000 0.08%
Service Corp Intl
5.06%
30,971
$2,202,967,000 0.08%
Brunswick Corp.
13.45%
30,171
$2,195,544,000 0.08%
Performance Food Group Company
3.66%
33,098
$2,188,109,000 0.08%
East West Bancorp, Inc.
4.89%
29,596
$2,167,315,000 0.07%
CubeSmart
3.62%
47,851
$2,161,430,000 0.07%
UFP Industries Inc
3.07%
19,126
$2,142,112,000 0.07%
Paccar Inc.
0.44%
20,738
$2,134,770,000 0.07%
Autodesk Inc.
0.06%
8,509
$2,105,552,000 0.07%
Toro Co.
3.15%
22,207
$2,076,577,000 0.07%
Prosperity Bancshares Inc.
0.79%
33,888
$2,071,894,000 0.07%
Builders Firstsource Inc
1.86%
14,954
$2,069,783,000 0.07%
Accenture Plc Ireland
2.36%
6,816
$2,067,911,000 0.07%
GE Aerospace
8.53%
12,993
$2,065,464,000 0.07%
Medpace Holdings Inc
2.74%
5,008
$2,062,545,000 0.07%
Fair Isaac Corp.
No change
1,385
$2,061,795,000 0.07%
Rexford Indl Rlty Inc
0.80%
46,237
$2,061,708,000 0.07%
Halozyme Therapeutics Inc.
7.07%
39,293
$2,057,381,000 0.07%
Coherent Corp
3.33%
28,213
$2,044,314,000 0.07%
Disney Walt Co
3.09%
20,584
$2,043,757,000 0.07%
Ball Corp.
4.21%
33,920
$2,035,867,000 0.07%
Antero Resources Corp
No change
62,378
$2,035,394,000 0.07%
Annaly Capital Management In
3.91%
106,443
$2,028,804,000 0.07%
Timken Co.
2.14%
25,278
$2,025,526,000 0.07%
Monster Beverage Corp.
1.28%
40,491
$2,022,526,000 0.07%
Copart, Inc.
0.40%
37,154
$2,012,261,000 0.07%
Light & Wonder Inc
33.67%
19,172
$2,010,759,000 0.07%
Boyd Gaming Corp.
2.72%
36,328
$2,001,673,000 0.07%
Darling Ingredients Inc
2.23%
54,385
$1,998,649,000 0.07%
Rambus Inc.
2.36%
33,676
$1,978,802,000 0.07%
Commercial Metals Co.
4.59%
35,949
$1,976,836,000 0.07%
New Jersey Res Corp
1.46%
46,162
$1,972,984,000 0.07%
Bruker Corp
0.77%
30,911
$1,972,431,000 0.07%
Illinois Tool Wks Inc
0.96%
8,317
$1,970,886,000 0.07%
Championx Corporation
4.49%
59,190
$1,965,700,000 0.07%
Fifth Third Bancorp
0.59%
53,777
$1,962,324,000 0.07%
First Amern Finl Corp
1.95%
36,262
$1,956,335,000 0.07%
Universal Display Corp.
3.50%
9,283
$1,951,751,000 0.07%
Skechers U S A, Inc.
4.54%
28,160
$1,946,419,000 0.07%
Interpublic Group Cos Inc
4.45%
66,764
$1,942,176,000 0.07%
Ross Stores, Inc.
0.84%
13,287
$1,930,867,000 0.07%
Erie Indty Co
3.67%
5,305
$1,922,532,000 0.07%
Consolidated Edison, Inc.
3.84%
21,473
$1,920,110,000 0.07%
Take-two Interactive Softwar
0.39%
12,348
$1,919,991,000 0.07%
Cytokinetics Inc
13.96%
35,332
$1,914,288,000 0.07%
Regal Rexnord Corporation
3.43%
14,148
$1,913,093,000 0.07%
TD Synnex Corp
31.41%
16,530
$1,907,562,000 0.07%
Weatherford Intl Plc
32.45%
15,560
$1,905,322,000 0.07%
Factset Resh Sys Inc
4.48%
4,664
$1,904,213,000 0.07%
Aramark
2.95%
55,938
$1,903,011,000 0.07%
Crown Holdings, Inc.
3.86%
25,377
$1,887,795,000 0.06%
Chart Inds Inc
4.01%
13,078
$1,887,679,000 0.06%
Crocs Inc
3.45%
12,911
$1,884,231,000 0.06%
Murphy USA Inc
4.09%
4,010
$1,882,535,000 0.06%
Synaptics Inc
1.95%
21,320
$1,880,424,000 0.06%
Verizon Communications Inc
2.57%
45,416
$1,872,956,000 0.06%
Insperity Inc
1.02%
20,533
$1,872,815,000 0.06%
Berry Global Group Inc
3.73%
31,633
$1,861,602,000 0.06%
Brown & Brown, Inc.
75.99%
20,811
$1,860,711,000 0.06%
BWX Technologies Inc
3.73%
19,443
$1,847,085,000 0.06%
Carlyle Group Inc (The)
3.79%
45,928
$1,844,009,000 0.06%
Expedia Group Inc
Closed
2,000,000
$1,842,000,000
Encompass Health Corp
3.23%
21,416
$1,837,279,000 0.06%
KBR Inc
4.19%
28,560
$1,831,838,000 0.06%
American Elec Pwr Co Inc
0.67%
20,800
$1,824,992,000 0.06%
Dolby Laboratories Inc
1.88%
23,009
$1,823,003,000 0.06%
Novanta Inc
3.33%
11,150
$1,818,677,000 0.06%
Nike, Inc.
1.63%
24,109
$1,817,120,000 0.06%
Invesco Exchange Traded Fd T
Opened
37,231
$1,815,021,000 0.06%
Kinsale Cap Group Inc
3.25%
4,703
$1,811,972,000 0.06%
Celsius Holdings Inc
3.08%
31,729
$1,811,409,000 0.06%
Taylor Morrison Home Corp.
4.47%
32,668
$1,811,114,000 0.06%
Pfizer Inc.
2.09%
64,648
$1,808,862,000 0.06%
SouthState Corporation
3.48%
23,656
$1,807,792,000 0.06%
Gartner, Inc.
1.21%
4,017
$1,803,874,000 0.06%
Omega Healthcare Invs Inc
2.84%
52,558
$1,800,112,000 0.06%
United States Stl Corp New
3.37%
47,587
$1,798,789,000 0.06%
Jefferies Finl Group Inc
2.93%
36,081
$1,795,391,000 0.06%
Dexcom Inc
2.23%
15,719
$1,782,220,000 0.06%
New York Times Co.
3.72%
34,783
$1,781,237,000 0.06%
Harley-Davidson, Inc.
3.54%
53,034
$1,778,760,000 0.06%
Selective Ins Group Inc
3.01%
18,890
$1,772,449,000 0.06%
NVR Inc.
1.27%
233
$1,768,134,000 0.06%
Nextracker Inc
197.50%
37,562
$1,760,907,000 0.06%
Marvell Technology Inc
0.45%
25,138
$1,757,146,000 0.06%
Mks Instrs Inc
3.21%
13,435
$1,754,342,000 0.06%
ONE Gas Inc
0.61%
27,442
$1,752,188,000 0.06%
Equitrans Midstream Corporation
3.48%
134,817
$1,749,925,000 0.06%
Royal Gold, Inc.
3.61%
13,981
$1,749,862,000 0.06%
Tempur Sealy International Inc
2.91%
36,930
$1,748,266,000 0.06%
Nasdaq Inc
2.48%
28,884
$1,740,577,000 0.06%
Eastgroup Pptys Inc
2.81%
10,223
$1,738,932,000 0.06%
Moderna Inc
0.82%
14,639
$1,738,381,000 0.06%
Etsy Inc
1.00%
29,461
$1,737,609,000 0.06%
Altair Engr Inc
223.43%
17,714
$1,737,389,000 0.06%
Primerica Inc
5.38%
7,319
$1,731,529,000 0.06%
Range Res Corp
3.14%
51,606
$1,730,349,000 0.06%
Westlake Corporation
1.87%
11,937
$1,728,716,000 0.06%
Fortune Brands Innovations I
4.45%
26,604
$1,727,664,000 0.06%
Dover Corp.
19.48%
9,564
$1,725,781,000 0.06%
Lantheus Holdings Inc
2.59%
21,404
$1,718,527,000 0.06%
Knight-swift Transn Hldgs In
3.48%
34,374
$1,715,950,000 0.06%
Graphic Packaging Hldg Co
3.28%
65,361
$1,713,112,000 0.06%
American Finl Group Inc Ohio
3.57%
13,914
$1,711,700,000 0.06%
Cognex Corp.
3.94%
36,512
$1,707,301,000 0.06%
Philip Morris International Inc
2.48%
16,825
$1,704,883,000 0.06%
Expeditors Intl Wash Inc
5.88%
13,661
$1,704,729,000 0.06%
HF Sinclair Corporation
7.77%
31,880
$1,700,479,000 0.06%
Alliant Energy Corp.
0.60%
33,365
$1,698,288,000 0.06%
Lattice Semiconductor Corp.
4.00%
29,256
$1,696,555,000 0.06%
RH
1.93%
6,927
$1,693,236,000 0.06%
Keurig Dr Pepper Inc
1.65%
50,556
$1,688,570,000 0.06%
Old Natl Bancorp Ind
2.99%
97,994
$1,684,517,000 0.06%
Paychex Inc.
0.64%
14,176
$1,680,670,000 0.06%
RBC Bearings Inc.
3.83%
6,176
$1,666,161,000 0.06%
Neogen Corp.
2.04%
105,876
$1,654,842,000 0.06%
Target Corp
1.88%
11,137
$1,648,681,000 0.06%
Autoliv Inc.
5.02%
15,404
$1,648,074,000 0.06%
Copt Defense Properties
2.93%
65,739
$1,645,447,000 0.06%
Duolingo, Inc.
165.87%
7,875
$1,643,276,000 0.06%
Commvault Sys Inc
4.31%
13,507
$1,642,046,000 0.06%
Morningstar Inc
3.56%
5,546
$1,640,784,000 0.06%
Ashland Inc
2.17%
17,362
$1,640,535,000 0.06%
Qualys Inc
3.32%
11,495
$1,639,187,000 0.06%
Willis Towers Watson Plc Ltd
0.08%
6,223
$1,631,321,000 0.06%
Maximus Inc.
3.38%
18,908
$1,620,416,000 0.06%
Uber Technologies Inc
1.20%
22,183
$1,612,261,000 0.06%
Southwest Airls Co
No change
1,616,653
$1,801,952,000 0.06%
Block H & R Inc
3.54%
29,678
$1,609,438,000 0.06%
FTI Consulting Inc.
2.85%
7,461
$1,608,069,000 0.06%
Axalta Coating Sys Ltd
3.42%
46,931
$1,603,632,000 0.06%
Cadence Bank
3.55%
56,705
$1,603,617,000 0.06%
Ingredion Inc
2.99%
13,963
$1,601,556,000 0.05%
NOV Inc
3.28%
84,130
$1,599,311,000 0.05%
Archer Daniels Midland Co.
5.09%
26,386
$1,595,003,000 0.05%
Eagle Matls Inc
3.55%
7,327
$1,593,329,000 0.05%
Idexx Labs Inc
1.21%
3,267
$1,591,682,000 0.05%
Bellring Brands Inc
34.55%
27,743
$1,585,235,000 0.05%
Southwestern Energy Company
3.56%
234,549
$1,578,515,000 0.05%
American Tower Corp.
2.44%
8,114
$1,577,199,000 0.05%
Intercontinental Exchange In
1.20%
11,486
$1,572,327,000 0.05%
Evercore Inc
1.52%
7,537
$1,570,937,000 0.05%
Cabot Corp.
3.19%
17,064
$1,568,011,000 0.05%
ExlService Holdings Inc
5.32%
49,950
$1,566,432,000 0.05%
Acuity Brands, Inc.
3.60%
6,487
$1,566,221,000 0.05%
Watts Water Technologies, Inc.
3.40%
8,514
$1,561,212,000 0.05%
KB Home
3.36%
22,235
$1,560,452,000 0.05%
Charter Communications Inc N
1.19%
5,215
$1,559,076,000 0.05%
Genuine Parts Co.
2.59%
11,259
$1,557,346,000 0.05%
Cleveland-Cliffs Inc
7.96%
101,133
$1,556,437,000 0.05%
YETI Holdings Inc
2.58%
40,730
$1,553,850,000 0.05%
Goldman Sachs Group, Inc.
3.80%
3,393
$1,534,722,000 0.05%
Carters Inc
1.46%
24,763
$1,534,563,000 0.05%
WEC Energy Group Inc
3.48%
19,554
$1,534,189,000 0.05%
Voya Financial, Inc.
5.70%
21,419
$1,523,962,000 0.05%
Oge Energy Corp.
3.54%
42,656
$1,522,819,000 0.05%
Kite Rlty Group Tr
3.49%
67,984
$1,521,482,000 0.05%
Crane Co
3.06%
10,455
$1,515,766,000 0.05%
Simpson Mfg Inc
34.58%
8,967
$1,511,209,000 0.05%
Oshkosh Corp
3.68%
13,911
$1,505,170,000 0.05%
PBF Energy Inc
6.87%
32,620
$1,501,172,000 0.05%
DTE Energy Co.
0.69%
13,489
$1,497,397,000 0.05%
Exponent Inc.
3.40%
15,729
$1,496,142,000 0.05%
Option Care Health, Inc.
3.82%
53,907
$1,493,224,000 0.05%
Kirby Corp.
4.97%
12,400
$1,484,652,000 0.05%
Silgan Holdings Inc.
1.71%
35,060
$1,484,090,000 0.05%
Penumbra Inc
3.25%
8,245
$1,483,853,000 0.05%
CIENA Corp.
3.82%
30,757
$1,481,872,000 0.05%
Brixmor Ppty Group Inc
3.44%
64,086
$1,479,746,000 0.05%
Atmos Energy Corp.
0.07%
12,678
$1,478,943,000 0.05%
Digital Rlty Tr Inc
1.45%
9,715
$1,477,166,000 0.05%
Gildan Activewear Inc
No change
38,900
$1,475,088,000 0.05%
Wesco International, Inc.
4.14%
9,297
$1,473,760,000 0.05%
Lithia Mtrs Inc
4.07%
5,829
$1,471,531,000 0.05%
Matador Res Co
31.33%
24,683
$1,471,107,000 0.05%
AT&T Inc.
1.89%
76,929
$1,470,113,000 0.05%
GATX Corp.
2.96%
11,069
$1,465,093,000 0.05%
Cirrus Logic, Inc.
3.60%
11,472
$1,464,516,000 0.05%
Hyatt Hotels Corporation
1.58%
9,610
$1,459,951,000 0.05%
Vail Resorts Inc.
3.97%
8,076
$1,454,730,000 0.05%
Lamb Weston Holdings Inc
1.21%
17,293
$1,453,955,000 0.05%
Valaris Ltd
1.96%
19,395
$1,444,928,000 0.05%
Targa Res Corp
17.63%
11,212
$1,443,881,000 0.05%
Jazz Pharmaceuticals plc
3.54%
13,409
$1,431,143,000 0.05%
Flowers Foods, Inc.
2.26%
64,397
$1,429,603,000 0.05%
Brinks Co
3.40%
13,918
$1,425,203,000 0.05%
Veralto Corp
1.35%
14,866
$1,419,272,000 0.05%
Ge Healthcare Technologies I
2.22%
18,199
$1,418,066,000 0.05%
Gamestop Corp New
4.44%
57,310
$1,414,984,000 0.05%
Diamondback Energy Inc
0.83%
7,068
$1,414,943,000 0.05%
Schwab Strategic Tr
1.84%
72,941
$2,659,465,000 0.09%
Kraft Heinz Co
No change
43,783
$1,410,688,000 0.05%
Pool Corporation
1.24%
4,586
$1,409,486,000 0.05%
Lululemon Athletica inc.
0.76%
4,715
$1,408,371,000 0.05%
Ppg Inds Inc
1.19%
11,167
$1,405,818,000 0.05%
RTX Corp
2.52%
13,991
$1,404,556,000 0.05%
Middleby Corp.
3.36%
11,437
$1,402,291,000 0.05%
Independence Rlty Tr Inc
9.39%
74,807
$1,401,883,000 0.05%
Stag Indl Inc
3.89%
38,728
$1,396,532,000 0.05%
Repligen Corp.
3.59%
11,053
$1,393,341,000 0.05%
Exelixis Inc
7.33%
61,958
$1,392,196,000 0.05%
Home Bancshares Inc
4.32%
58,088
$1,391,788,000 0.05%
Baker Hughes Company
1.69%
39,511
$1,389,602,000 0.05%
American Express Co.
3.33%
5,980
$1,384,669,000 0.05%
Mastec Inc.
3.16%
12,924
$1,382,739,000 0.05%
Lear Corp.
3.96%
12,079
$1,379,543,000 0.05%
Portland Gen Elec Co
2.16%
31,873
$1,378,189,000 0.05%
Workday Inc
1.57%
6,157
$1,376,459,000 0.05%
Sei Invts Co
3.81%
21,239
$1,373,951,000 0.05%
Planet Fitness Inc
1.83%
18,617
$1,370,025,000 0.05%
Exelon Corp.
0.92%
39,566
$1,369,379,000 0.05%
Zions Bancorporation N.A
3.87%
31,406
$1,362,078,000 0.05%
Capital Group Dividend Value
7.68%
41,257
$1,361,483,000 0.05%
United Bankshares Inc West V
2.57%
41,914
$1,359,690,000 0.05%
Tko Group Holdings Inc
5.16%
12,529
$1,353,007,000 0.05%
Civitas Resources Inc
27.55%
19,586
$1,351,434,000 0.05%
Littelfuse, Inc.
4.08%
5,272
$1,347,470,000 0.05%
Flowserve Corp.
3.34%
28,003
$1,346,944,000 0.05%
First Indl Rlty Tr Inc
3.62%
28,149
$1,337,359,000 0.05%
Cognizant Technology Solutio
0.78%
19,661
$1,336,948,000 0.05%
Biogen Inc
0.91%
5,760
$1,335,283,000 0.05%
Acadia Healthcare Company In
3.08%
19,733
$1,332,767,000 0.05%
Healthcare Rlty Tr
4.26%
80,516
$1,326,904,000 0.05%
Elevance Health Inc
3.74%
2,446
$1,325,390,000 0.05%
Godaddy Inc
79.99%
9,483
$1,324,870,000 0.05%
Agree Rlty Corp
3.79%
21,354
$1,322,667,000 0.05%
Southwest Gas Holdings Inc
3.71%
18,773
$1,321,244,000 0.05%
Glacier Bancorp, Inc.
1.01%
35,396
$1,320,979,000 0.05%
Hubbell Inc.
24.19%
3,605
$1,317,555,000 0.05%
Astrazeneca plc
No change
16,889
$1,317,173,000 0.05%
Haemonetics Corp Mass
2.48%
15,805
$1,307,548,000 0.04%
Healthpeak Properties Inc.
745.02%
66,579
$1,304,948,000 0.04%
Pinnacle Finl Partners Inc
2.99%
16,270
$1,302,251,000 0.04%
Coterra Energy Inc
1.07%
48,732
$1,299,682,000 0.04%
Enersys
3.67%
12,516
$1,295,656,000 0.04%
Hancock Whitney Corp.
2.26%
27,088
$1,295,619,000 0.04%
Wintrust Finl Corp
2.85%
13,135
$1,294,586,000 0.04%
AGCO Corp.
4.01%
13,173
$1,289,373,000 0.04%
Kimberly-Clark Corp.
0.42%
9,320
$1,288,045,000 0.04%
Kyndryl Hldgs Inc
3.52%
48,943
$1,287,690,000 0.04%
Progressive Corp.
2.64%
6,199
$1,287,637,000 0.04%
Trade Desk Inc
No change
13,143
$1,283,677,000 0.04%
Gxo Logistics Incorporated
3.28%
25,403
$1,282,852,000 0.04%
Science Applications Intl Co
5.02%
10,905
$1,281,883,000 0.04%
Ollies Bargain Outlet Hldgs
4.31%
13,037
$1,279,842,000 0.04%
Capital Group Intl Focus Eqt
16.61%
49,740
$1,279,313,000 0.04%
No transactions found in first 500 rows out of 3100
Showing first 500 out of 3100 holdings