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Amerivest Investment Management LLC

Q4 2020 Holdings

Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corp(AEE)COM023608102$010.0%
Chicos FAS Inc(CHS1USD)COM168615102$02960.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$010.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$010.0%
Invesco LTD(IVZ)SHSG491BT108$010.0%
Schlumberger LTD(SLB)COM806857108$010.0%
Invesco Exchng Traded FD TR(PHB)FNDMNTL HY CRP46138E719$010.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$020.0%
Tapestry Inc(TPR)COM876030107$010.0%
Host Hotels & Resorts Inc(HST)COM44107P104$010.0%
Firstenergy Corp(FE)COM337932107$010.0%
Tractor Supply Co(TSCO)COM892356106$030.0%
Epam SYS Inc(EPAM)COM29414B104$130.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$1210.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$160.0%
Thor Inds Inc(THO)COM885160101$1100.0%
Hexcel Corp New(HXL)COM428291108$1300.0%
T-Mobile US Inc(TMUS)COM872590104$160.0%
Molina Healthcare Inc(MOH)COM60855R100$170.0%
Hertz Global Hldgs IncCOM42806J106$16890.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$1200.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$1530.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$1500.0%
Flir SYS Inc(FLIR)COM302445101$1260.0%
Advanced Micro Devices Inc(AMD)COM007903107$1150.0%
Fastenal Co(FAST)COM311900104$1220.0%
Fidelity Natl Information SV(FIS)COM31620M106$180.0%
Docusign Inc(DOCU)COM256163106$140.0%
Credit Suisse GroupSPONSORED ADR225401108$11110.0%
Corecivic Inc(CXW)COM21871N101$11100.0%
Ball Corp(BALL)COM058498106$1110.0%
Coca Cola Femsa S A B de C V(KOF)SPONSORD ADR REP191241108$1310.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$1140.0%
Applied Matls Inc(AMAT)COM038222105$2200.0%
Vistra Energy Corp(VST)COM92840M102$21040.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$2320.0%
Centene Corp del(CNC)COM15135B101$2270.0%
Viatris Inc(VTRS)COM92556V106$21020.0%
Becton Dickinson & Co(BDX)COM075887109$280.0%
Woodward Inc(WWD)COM980745103$2180.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$21010.0%
Trimble Inc(TRMB)COM896239100$2310.0%
Teradata Corp del(TDC)COM88076W103$2950.0%
Stryker Corp(SYK)COM863667101$290.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$260.0%
Equifax Inc(EFX)COM294429105$2110.0%
Lauder Estee COS Inc(EL)CL A518439104$260.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2460.0%
Insulet Corp(PODD)COM45784P101$270.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$2550.0%
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