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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
Stoneco LTD(STNE)COM CL AG85158106$31290.0%
Waste Mgmt Inc del(WM)COM94106L109$3340.0%
Aercap Holdings NV(AER)SHSN00985106$31500.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3340.0%
Western Digital Corp(WDC)COM958102105$3720.0%
General Electric CoCOM369604103$33160.0%
Honda Motor LTD(HMC)AMERN SHS438128308$31500.0%
Automatic Data Processing in(ADP)COM053015103$3210.0%
Becton Dickinson & Co(BDX)COM075887109$3110.0%
Covanta Hldg Corp(CVA1EUR)COM22282E102$33240.0%
Ciena Corp(CIEN)COM NEW171779309$3800.0%
Ashland Global Hldgs Inc(ASH)COM044186104$3500.0%
Disney Walt Co(DIS)COM DISNEY254687106$3310.0%
Adobe Inc(ADBE)COM00724F101$4110.0%
Autodesk Inc(ADSK)COM052769106$4230.0%
Shopify Inc(SHOP)CL A82509L107$490.0%
Hollyfrontier Corp(HFCUSD)COM436106108$41730.0%
Treehouse Foods Inc(THS)COM89469A104$4810.0%
Rogers Communications Inc(RCI)CL B775109200$41070.0%
Ryder SYS Inc(R)COM783549108$41530.0%
Spotify Technology S A(SPOT)SHSL8681T102$4350.0%
Nuance Communications IncCOM67020Y100$42510.0%
Old Dominion Freight Line in(ODFL)COM679580100$4320.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$4810.0%
PVH Corp(PVH)COM693656100$41110.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$41080.0%
Starwood Ppty TR Inc(STWD)COM85571B105$43500.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$46350.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$4600.0%
Wyndham Destinations IncCOM98310W108$41670.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$4490.0%
Block H & R Inc(HRB)COM093671105$53620.0%
Associated Banc Corp(ASB)COM045487105$54260.0%
American Intl Group Inc(AIG)COM NEW026874784$51880.0%
Aramark(ARMK)COM03852U106$52300.0%
Hain Celestial Group Inc(HAIN)COM405217100$51960.0%
Jetblue Awys Corp(JBLU)COM477143101$55720.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$52090.0%
E Trade Financial Corp(ETRA)COM NEW269246401$51480.0%
Prudential Finl Inc(PRU)COM744320102$5950.0%
Lear Corp(LEA)COM NEW521865204$5600.0%
Itron Inc(ITRI)COM465741106$61070.0%
Alcon Inc(ALC)ORD SHSH01301128$61220.0%
Athene Hldg LTDCL AG0684D107$62510.0%
Amdocs LTD(DOX)SHSG02602103$61100.0%
UGI Corp New(UGI)COM902681105$62390.0%
Micro Focus International PL(MFGPUSD)SPON ADR NEW594837403$61,1200.0%
Thomson Reuters CorpCOM NEW884903709$6870.0%
Republic Svcs Inc(RSG)COM760759100$6780.0%
Simon Ppty Group Inc New(SPG)COM828806109$61100.0%
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