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Amerivest Investment Management LLC

Q4 2019 Holdings

Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ametek Inc New(AME)COM031100100$3340.0%
Centene Corp del(CNC)COM15135B101$3450.0%
Diamondback Energy Inc(FANG)COM25278X109$3340.0%
Devon Energy Corp New(DVN)COM25179M103$31050.0%
Automatic Data Processing in(ADP)COM053015103$3170.0%
Sociedad Quimica Minera de C(SQM)SPON ADR SER B833635105$3950.0%
Textron Inc(TXT)COM883203101$3600.0%
State STR Corp(STT)COM857477103$3340.0%
Evergy Inc(EVRG)COM30034W106$3500.0%
Waste Mgmt Inc del(WM)COM94106L109$3280.0%
TJX COS Inc New(TJX)COM872540109$3570.0%
AIR Prods & Chems Inc(APD)COM009158106$3110.0%
PPG Inds Inc(PPG)COM693506107$3230.0%
International Game Technolog(BRSL)SHS USDG4863A108$32150.0%
Ciena Corp(CIEN)COM NEW171779309$3680.0%
Treehouse Foods Inc(THS)COM89469A104$3680.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$3800.0%
Illumina Inc(ILMN)COM452327109$3100.0%
Garmin LTD(GRMN)SHSH2906T109$4440.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$49970.0%
Shopify Inc(SHOP)CL A82509L107$4110.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$4380.0%
Hain Celestial Group Inc(HAIN)COM405217100$41620.0%
Perkinelmer Inc(RVTY)COM714046109$4390.0%
Adobe Inc(ADBE)COM00724F101$4130.0%
Infosys LTD(INFY)SPONSORED ADR456788108$44150.0%
Posco(PKX)SPONSORED ADR693483109$4800.0%
Oneok Inc New(OKE)COM682680103$4590.0%
Spotify Technology S A(SPOT)SHSL8681T102$4300.0%
UBS Group AG(UBS)SHSH42097107$43150.0%
Thomson Reuters CorpCOM NEW884903709$4590.0%
Capri Holdings Limited(CPRI)SHSG1890L107$41110.0%
Western Digital Corp(WDC)COM958102105$4610.0%
Autodesk Inc(ADSK)COM052769106$4210.0%
Disney Walt Co(DIS)COM DISNEY254687106$4300.0%
Covanta Hldg Corp(CVA1EUR)COM22282E102$42750.0%
Continental Resources Inc(CLRUSD)COM212015101$51420.0%
MGM Resorts International(MGM)COM552953101$51450.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$51000.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$55530.0%
Stoneco LTD(STNE)COM CL AG85158106$51330.0%
Rogers Communications Inc(RCI)CL B775109200$51030.0%
Old Dominion Freight Line in(ODFL)COM679580100$5270.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$5170.0%
Fidelity Natl Information SV(FIS)COM31620M106$5330.0%
Allergan PLCSHSG0177J108$5280.0%
Nuance Communications IncCOM67020Y100$52600.0%
Sanofi(SNY)SPONSORED ADR80105N105$51040.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$5630.0%
Banco Santander SA(SAN)ADR05964H105$61,4810.0%
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