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Amerivest Investment Management LLC

Q2 2019 Holdings

Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LAM Research Corp(LRCXEUR)COM512807108$4210.0%
TJX COS Inc New(TJX)COM872540109$4700.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$43230.0%
Fidelity Natl Information SV(FIS)COM31620M106$4330.0%
Whirlpool Corp(WHR)COM963320106$4310.0%
PPG Inds Inc(PPG)COM693506107$4300.0%
Concho RES Inc(CXOEUR)COM20605P101$4360.0%
Dominion Energy Inc(D)COM25746U109$4500.0%
Keycorp New(KEY)COM493267108$52560.0%
Devon Energy Corp New(DVN)COM25179M103$51870.0%
Foot Locker Inc(WOO)COM344849104$51250.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5950.0%
Ishares TR(ILCV)MRNGSTR LG-CP VL464288109$5440.0%
Progressive Corp Ohio(PGR)COM743315103$5630.0%
Stryker Corp(SYK)COM863667101$5250.0%
Canadian PAC RY LTDCOM13645T100$5200.0%
Wyndham Destinations IncCOM98310W108$51100.0%
Perrigo Co PLC(PRGO)SHSG97822103$51000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$5610.0%
Chemours Co(CC)COM163851108$52060.0%
Evergy Inc(EVRG)COM30034W106$5770.0%
Mettler Toledo International(MTD)COM592688105$560.0%
Lockheed Martin Corp(LMT)COM539830109$5140.0%
MSG Network Inc(MSGN)CL A553573106$52590.0%
Illumina Inc(ILMN)COM452327109$5140.0%
Hain Celestial Group Inc(HAIN)COM405217100$52070.0%
General MLS Inc(GIS)COM370334104$51000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6480.0%
AIR Prods & Chems Inc(APD)COM009158106$6260.0%
Continental Resources Inc(CLRUSD)COM212015101$61350.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$61350.0%
Teradata Corp del(TDC)COM88076W103$61580.0%
Capri Holdings Limited(CPRI)SHSG1890L107$61720.0%
Ciena Corp(CIEN)COM NEW171779309$61420.0%
Williams COS Inc del(WMB)COM969457100$62130.0%
Cimarex Energy Co(XECEUR)COM171798101$61020.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$6500.0%
Amdocs LTD(DOX)SHSG02602103$6900.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$6370.0%
National Instrs CorpCOM636518102$61500.0%
MGM Resorts International(MGM)COM552953101$61930.0%
Brunswick Corp(BC)COM117043109$71440.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$77080.0%
Nike Inc(NKE)CL B654106103$7780.0%
E Trade Financial Corp(ETRA)COM NEW269246401$71580.0%
Texas Instrs Inc(TXN)COM882508104$7610.0%
Qualcomm Inc(QCOM)COM747525103$7960.0%
PVH Corp(PVH)COM693656100$7780.0%
Celanese Corp del(CE)COM150870103$7640.0%
Signature BK New York N Y(SBNY)COM82669G104$7570.0%
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