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Amerivest Investment Management LLC

Q2 2022 Holdings

Filed 2022-08-09 | 700 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solaredge Technologies Inc(SEDG)COM83417M104$010.0%
Antero Midstream Corp(AM)COM03676B102$0460.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$090.0%
Wework IncCL A96209A104$0740.0%
Loyalty Ventures Inc(LYLTUSD)COMMON STOCK54911Q107$050.0%
International Flavors&fragra(IFF)COM459506101$030.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$040.0%
Alexandria Real Estate EQ in(ARE)COM015271109$020.0%
DTE Energy Co(DTE)COM233331107$010.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$050.0%
Live Nation Entertainment in(LYV)COM538034109$1150.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$1690.0%
Pure Storage Inc(PSTG)CL A74624M102$1430.0%
Atlassian Corp PLC(TEAM)CL AG06242104$170.0%
Price T Rowe Group Inc(TROW)COM74144T108$1100.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1380.0%
Ping Identity Hldg CorpCOM72341T103$1440.0%
Voya Financial Inc(VOYA)COM929089100$1230.0%
ON Semiconductor Corp(ON)COM682189105$1250.0%
Agilent Technologies Inc(A)COM00846U101$1120.0%
Chicos FAS Inc(CHS1USD)COM168615102$12360.0%
Simon Ppty Group Inc New(SPG)COM828806109$1140.0%
Ishares Inc(LEMB)JP MORGAN EM ETF464286517$1170.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$1130.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$1110.0%
Coterra Energy Inc(CTRA)COM127097103$1480.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$180.0%
Allegheny Technologies Inc(ATI)COM01741R102$1530.0%
Molina Healthcare Inc(MOH)COM60855R100$140.0%
Southwest Airls Co(LUV)COM844741108$1380.0%
Alliance Data Systems Corp(BFH)COM018581108$1160.0%
Mednax Inc(MD)COM58502B106$1350.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$1210.0%
D R Horton Inc(DHI)COM23331A109$1190.0%
Marvell Technology Inc(MRVL)COM573874104$1210.0%
Teradyne Inc(TER)COM880770102$190.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$1160.0%
Barrick Gold Corp(ABX)COM067901108$1320.0%
International Game Technolog(BRSL)SHS USDG4863A108$1580.0%
Elastic N V(ESTC)ORD SHSN14506104$1200.0%
Stericycle Inc(SRCLEUR)COM858912108$1230.0%
Eastman Chem Co(EMN)COM277432100$190.0%
Lumen Technologies Inc(LUMN)COM550241103$1480.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$1600.0%
Popular Inc(BPOP)COM NEW733174700$2270.0%
First Indl Rlty TR Inc(FR)COM32054K103$2470.0%
FMC Corp(FMC)COM NEW302491303$2170.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2150.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$2630.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$21160.0%
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