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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
Advance Auto Parts Inc(AAP)COM00751Y106$6270.0%
Aercap Holdings NV(AER)SHSN00985106$61170.0%
Epam SYS Inc(EPAM)COM29414B104$6190.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$61790.0%
Omega Healthcare Invs Inc(OHI)COM681936100$62030.0%
CRH PLCADR12626K203$61540.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$71410.0%
Bank New York Mellon Corp(BK)COM064058100$71490.0%
Doordash Inc(DASH)CL A25809K105$7560.0%
Medical Pptys Trust Inc(MPT)COM58463J304$73470.0%
Shopify Inc(SHOP)CL A82509L107$7110.0%
Eastman Chem Co(EMN)COM277432100$7600.0%
Celanese Corp del(CE)COM150870103$7500.0%
Alcon Inc(ALC)ORD SHSH01301128$7880.0%
TE Connectivity LTD(TEL)REG SHSH84989104$8630.0%
Nice LTD(NSY)SPONSORED ADR653656108$8350.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$91900.0%
AIR Prods & Chems Inc(APD)COM009158106$9370.0%
Automatic Data Processing in(ADP)COM053015103$9380.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$91250.0%
Teradyne Inc(TER)COM880770102$9760.0%
Constellation Brands Inc(STZ)CL A21036P108$9400.0%
Schlumberger LTD(SLB)COM STK806857108$92110.0%
Science Applications Intl Co(SAIC)COM808625107$91000.0%
Voya Financial Inc(VOYA)COM929089100$91400.0%
Chemours Co(CC)COM163851108$103310.0%
D R Horton Inc(DHI)COM23331A109$101300.0%
Williams Sonoma Inc(WSM)COM969904101$10660.0%
Icon PLC(ICLR)SHSG4705A100$10420.0%
Warner Music Group Corp(WMG)COM CL A934550203$102610.0%
Woodward Inc(WWD)COM980745103$10800.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$106090.0%
Advanced Micro Devices Inc(AMD)COM007903107$10940.0%
Equifax Inc(EFX)COM294429105$10410.0%
Edwards Lifesciences Corp(EW)COM28176E108$10820.0%
Agilent Technologies Inc(A)COM00846U101$10760.0%
CNA Finl Corp(CNA)COM126117100$102000.0%
Syneos Health Inc(8IN)CL A87166B102$111390.0%
Canadian PAC RY LTDCOM13645T100$111290.0%
Humana Inc(HUM)COM444859102$11250.0%
Intl Paper Co(IP)COM460146103$112430.0%
Stryker Corp(SYK)COM863667101$11420.0%
Avery Dennison Corp(AVY)COM053611109$11630.0%
Live Nation Entertainment in(LYV)COM538034109$11960.0%
Southern Co(SO)COM842587107$111560.0%
Simon Ppty Group Inc New(SPG)COM828806109$11870.0%
Southwest Airls Co(LUV)COM844741108$112350.0%
ON Semiconductor Corp(ON)COM682189105$111690.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$116700.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$111010.0%
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