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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
Skyworks Solutions Inc(SWKS)COM83088M102$4290.0%
CNH Indl N V(CNH)SHSN20944109$43220.0%
Nuance Communications IncCOM67020Y100$4950.0%
Regency Ctrs Corp(REG)COM758849103$51180.0%
Oneok Inc New(OKE)COM682680103$51360.0%
Bankunited Inc(BKU)COM06652K103$51310.0%
Sony Corp(SONY)SPONSORED ADR835699307$5450.0%
Sociedad Quimica Minera de C(SQM)SPON ADR SER B833635105$5970.0%
Starwood Ppty TR Inc(STWD)COM85571B105$52630.0%
Kinder Morgan Inc del(KMI)COM49456B101$54000.0%
Banco Santander SA(SAN)ADR05964H105$51,6920.0%
Block H & R Inc(HRB)COM093671105$63690.0%
Atlassian Corp PLC(TEAM)CL AG06242104$6260.0%
Solaredge Technologies Inc(SEDG)COM83417M104$6200.0%
MGM Resorts International(MGM)COM552953101$61860.0%
Unum Group(UNM)COM91529Y106$62400.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$6220.0%
Autodesk Inc(ADSK)COM052769106$6190.0%
Schneider National Inc(SNDR)CL B80689H102$62670.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$6560.0%
Akamai Technologies Inc(AKAM)COM00971T101$6550.0%
Prudential Finl Inc(PRU)COM744320102$7880.0%
Nextera Energy Inc(NEE)COM65339F101$7930.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$7300.0%
Associated Banc Corp(ASB)COM045487105$74270.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$71670.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$77000.0%
Enersys(ENS)COM29275Y102$7890.0%
Thomson Reuters CorpCOM NEW884903709$7860.0%
CMS Energy Corp(CMS)COM125896100$71070.0%
Transunion(TRU)COM89400J107$7740.0%
Tegna Inc(TGNA)COM87901J105$75310.0%
Life Storage Inc(SSS1EUR)COM53223X107$7580.0%
Lumen Technologies Inc(CTLEUR)COM156700106$88600.0%
PG&E Corp(PCG)COM69331C108$86210.0%
Realty Income Corp(O)COM756109104$81360.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$87010.0%
Pulte Group Inc(PHM)COM745867101$81830.0%
FTI Consulting Inc(FCN)COM302941109$8680.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$81220.0%
Dentsply Sirona Inc(XRAY)COM24906P109$81580.0%
Sysco Corp(SYY)COM871829107$81140.0%
Aercap Holdings NV(AER)SHSN00985106$81780.0%
UGI Corp New(UGI)COM902681105$82330.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$8330.0%
Crane Co(CR1USD)COM224399105$81020.0%
News Corp New(NWSA)CL A65249B109$84640.0%
Public SVC Enterprise GRP in(PEG)COM744573106$81450.0%
Devon Energy Corp New(DVN)COM25179M103$84800.0%
Globe Life Inc(GL)COM37959E102$8830.0%
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