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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
Idacorp Inc(IDA)COM451107106$10910.0%
Athene Hldg LTDCL AG0684D107$102070.0%
Service Pptys TR(SVC)COM SH BEN INT81761L102$104130.0%
Hollyfrontier Corp(HFCUSD)COM436106108$101950.0%
Gildan Activewear Inc(GIL)COM375916103$103510.0%
Boston Properties Inc(BXP)COM101121101$10690.0%
Ishares TR(ILCG)MRNGSTR LG-CP GR464287119$10460.0%
Encompass Health Corp(EHC)COM29261A100$101470.0%
Paychex Inc(PAYX)COM704326107$101180.0%
Nucor Corp(NUE)COM670346105$111940.0%
Site Centers Corp(SITCUSD)COM82981J109$117680.0%
Ares Cap Corp(ARCC)COM04010L103$115710.0%
Associated Banc Corp(ASB)COM045487105$115000.0%
Avalonbay Cmntys Inc(AVB)COM053484101$11520.0%
Bankunited Inc(BKU)COM06652K103$113120.0%
Campbell Soup Co(CPB)COM134429109$112200.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$11700.0%
Cullen Frost Bankers Inc(CFR)COM229899109$111080.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$111890.0%
Hasbro Inc(HAS)COM418056107$111040.0%
Illinois Tool WKS Inc(ITW)COM452308109$11590.0%
Icon PLC(ICLR)SHSG4705A100$11640.0%
Valley Natl Bancorp(VLY)COM919794107$119180.0%
Jabil Inc(JBL)COM466313103$112620.0%
Occidental Pete Corp(OXY)COM674599105$112600.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$12940.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$129570.0%
Pinnacle West Cap Corp(PNW)COM723484101$121350.0%
Lamb Weston Hldgs Inc(LW)COM513272104$121360.0%
United Technologies Corp(UTXZ)COM913017109$12790.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$122420.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$12590.0%
Baker Hughes Company(BKR)CL A05722G100$124830.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$122470.0%
Molson Coors Brewing Co(TAP)CL B60871R209$132360.0%
Palo Alto Networks Inc(PANW)COM697435105$13580.0%
Dominion Energy Inc(D)COM25746U109$131600.0%
Humana Inc(HUM)COM444859102$13350.0%
Cigna Corp New(CI)COM125523100$13620.0%
ON Semiconductor Corp(ON)COM682189105$135460.0%
Valmont Inds Inc(VMI)COM920253101$14950.0%
Goldman Sachs Group Inc(GS)COM38141G104$14590.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$146580.0%
Envista Hldgs Corp(NVST)COM29415F104$144850.0%
Micron Technology Inc(MU)COM595112103$142630.0%
CAE Inc(CAE)COM124765108$155590.0%
Nordstrom Inc(JWNUSD)COM655664100$153620.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$152460.0%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$154,6030.0%
CDN Imperial BK Comm Toronto(CM)COM136069101$151780.0%
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