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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
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$21010.0%
Equifax Inc(EFX)COM294429105$2110.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2460.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$2320.0%
Stryker Corp(SYK)COM863667101$290.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$23300.0%
Lauder Estee COS Inc(EL)CL A518439104$260.0%
Mondelez Intl Inc(MDLZ)CL A609207105$2420.0%
Conduent Inc(CNDT)COM206787103$24450.0%
Darden Restaurants Inc(DRI)COM237194105$2150.0%
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$3620.0%
Mednax Inc(MD)COM58502B106$31060.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$3280.0%
Humana Inc(HUM)COM444859102$370.0%
Helmerich & Payne Inc(HP)COM423452101$31120.0%
AIR Prods & Chems Inc(APD)COM009158106$3110.0%
Hanesbrands Inc(HN9)COM410345102$32340.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$3380.0%
Automatic Data Processing in(ADP)COM053015103$3170.0%
Marriott Intl Inc New(MAR)CL A571903202$3200.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$31880.0%
Burlington Stores Inc(BURL)COM122017106$3120.0%
Amdocs LTD(DOX)SHSG02602103$3360.0%
Micron Technology Inc(MU)COM595112103$3340.0%
Waste Mgmt Inc del(WM)COM94106L109$3290.0%
Childrens PL Inc(PLCE)COM168905107$3570.0%
Ishares TR(IMTM)MSCI INTL MOMENT46434V449$3840.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$31730.0%
Ecolab Inc(ECL)COM278865100$3120.0%
Nutrien LTD(NTR)COM67077M108$3610.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$3600.0%
Essex Ppty TR Inc(ESS)COM297178105$3140.0%
Posco(PKX)SPONSORED ADR693483109$3510.0%
Treehouse Foods Inc(THS)COM89469A104$3770.0%
TJX COS Inc New(TJX)COM872540109$4580.0%
CNH Indl N V(CNH)SHSN20944109$43220.0%
Perkinelmer Inc(RVTY)COM714046109$4260.0%
Kraft Heinz Co(KHC)COM500754106$41010.0%
Dover Corp(DOV)COM260003108$4280.0%
Western Digital Corp(WDC)COM958102105$4720.0%
Nuance Communications IncCOM67020Y100$4950.0%
Transdigm Group Inc(TDG)COM893641100$460.0%
Old Dominion Freight Line in(ODFL)COM679580100$4200.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$4710.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$41040.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4290.0%
PPG Inds Inc(PPG)COM693506107$4270.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$4240.0%
Ashland Global Hldgs Inc(ASH)COM044186104$4500.0%
Centerpoint Energy Inc(CNP)COM15189T107$41770.0%
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