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Amerivest Investment Management LLC

Q1 2020 Holdings

Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chicos FAS Inc(CHS1USD)COM168615102$02960.0%
Brookfield Property Partrs LUNIT LTD PARTNG16249107$0290.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$0500.0%
Ishares TR(USRT)CRE U S REIT ETF464288521$010.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$0530.0%
Insulet Corp(PODD)COM45784P101$030.0%
Ovintiv Inc(OVV)COM69047Q102$0770.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$0140.0%
Starbucks Corp(SBUX)COM855244109$070.0%
Invesco Exchng Traded FD TR(BKLN)SR LN ETF46138G508$010.0%
Childrens PL Inc(PLCE)COM168905107$1590.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$1500.0%
State STR Corp(STT)COM857477103$1280.0%
Sony Corp(SONY)SPONSORED ADR835699307$1210.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$1260.0%
Royal BK Scotland Group PLCSPONS ADR 2 ORD780097689$13190.0%
Ross Stores Inc(ROST)COM778296103$1150.0%
Fiserv Inc(FISV)COM337738108$1150.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$1440.0%
Applied Matls Inc(AMAT)COM038222105$1240.0%
Qorvo Inc(QRVO)COM74736K101$1170.0%
Perspecta Inc(PRSP)COM715347100$1360.0%
Textron Inc(TXT)COM883203101$1400.0%
Coca Cola Femsa S A B de C V(KOF)SPONSORD ADR REP191241108$1310.0%
Transunion(TRU)COM89400J107$1190.0%
Life Storage Inc(SSS1EUR)COM53223X107$1150.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$1310.0%
Trimble Inc(TRMB)COM896239100$1410.0%
Diamondback Energy Inc(FANG)COM25278X109$1240.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$11210.0%
Crane Co(CR1USD)COM224399105$1270.0%
Maximus Inc(MMS)COM577933104$1240.0%
Continental Resources Inc(CLRUSD)COM212015101$11710.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$1250.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$1150.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$1330.0%
SBA Communications Corp New(SBAC)CL A78410G104$130.0%
Hexcel Corp New(HXL)COM428291108$1300.0%
Cnooc Limited(CEO)SPONSORED ADR126132109$1130.0%
Noble Energy Inc(NBL2EUR)COM655044105$11470.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$1330.0%
Molina Healthcare Inc(MOH)COM60855R100$170.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$13300.0%
Capri Holdings Limited(CPRI)SHSG1890L107$1800.0%
Mednax Inc(MD)COM58502B106$11060.0%
Middleby Corp(MIDD)COM596278101$1150.0%
Wynn Resorts LTD(WYNN)COM983134107$1100.0%
Conduent Inc(CNDT)COM206787103$14450.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$1130.0%
Halliburton Co(HAL)COM406216101$1730.0%
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