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Amerivest Investment Management LLC

Q1 2022 Holdings

Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pioneer NAT RES Co(PXDEUR)COM723787107$3110.0%
Apollo Global Mgmt Inc(APO)COM03769M106$3550.0%
Globe Life Inc(GL)COM37959E102$3270.0%
Hain Celestial Group Inc(HAIN)COM405217100$3830.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$31570.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$34600.0%
M & T BK Corp(MTB)COM55261F104$3180.0%
CDW Corp(CDW)COM12514G108$3180.0%
Huntington Bancshares Inc(HBAN)COM446150104$42630.0%
MGM Resorts International(MGM)COM552953101$4880.0%
Itron Inc(ITRI)COM465741106$4790.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$4680.0%
TJX COS Inc New(TJX)COM872540109$4580.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$41270.0%
Ciena Corp(CIEN)COM NEW171779309$4580.0%
Starwood Ppty TR Inc(STWD)COM85571B105$41680.0%
Elastic N V(ESTC)ORD SHSN14506104$4440.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$4840.0%
Molson Coors Brewing Co(TAP)CL B60871R209$4660.0%
Trimble Inc(TRMB)COM896239100$5750.0%
Centerpoint Energy Inc(CNP)COM15189T107$51780.0%
Atlassian Corp PLC(TEAM)CL AG06242104$5180.0%
Wendys Co(WEN)COM95058W100$52300.0%
Travelers Companies Inc(TRV)COM89417E109$5250.0%
Thor Inds Inc(THO)COM885160101$5620.0%
T-Mobile US Inc(TMUS)COM872590104$5360.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$51000.0%
Penumbra Inc(PEN)COM70975L107$5240.0%
Oneok Inc New(OKE)COM682680103$5770.0%
Nutrien LTD(NTR)COM67077M108$5490.0%
Netapp Inc(NTAP)COM64110D104$5650.0%
Bankunited Inc(BKU)COM06652K103$51080.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$5790.0%
Ford MTR Co del(F)COM345370860$53180.0%
Honda Motor LTD(HMC)AMERN SHS438128308$51640.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$51540.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$53270.0%
Kinder Morgan Inc del(KMI)COM49456B101$62970.0%
KBR Inc(KBR)COM48242W106$61010.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$6970.0%
CMC Materials Inc(CCMP)COM12571T100$6320.0%
CRH PLCADR12626K203$61540.0%
Whirlpool Corp(WHR)COM963320106$6330.0%
Evergy Inc(EVRG)COM30034W106$6830.0%
Omega Healthcare Invs Inc(OHI)COM681936100$62030.0%
Aercap Holdings NV(AER)SHSN00985106$61170.0%
Regency Ctrs Corp(REG)COM758849103$6800.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$61240.0%
Thomson Reuters CorpCOM NEW884903709$6590.0%
Snowflake Inc(SNOW)CL A833445109$6260.0%
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