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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
CRH PLCADR12626K203$2640.0%
FMC Corp(FMC)COM NEW302491303$2170.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$21050.0%
CMC Materials Inc(CCMP)COM12571T100$2130.0%
ITT Inc(ITT)COM45073V108$2310.0%
Tenaris S A(TS)SPONSORED ADS88031M109$2800.0%
Avanos MED Inc(AVNS)COM05350V106$2680.0%
II-VI IncCOM902104108$2340.0%
Tyson Foods Inc(TSN)CL A902494103$2240.0%
Genuine Parts Co(GPC)COM372460105$2120.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$22880.0%
Oreilly Automotive Inc(ORLY)COM67103H107$230.0%
Ingersoll Rand Inc(IR)COM45687V106$2510.0%
Welltower Inc(WELL)COM95040Q104$2290.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2150.0%
Vistra Energy Corp(VST)COM92840M102$2870.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$21570.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$2630.0%
Kinder Morgan Inc del(KMI)COM49456B101$21280.0%
Take-Two Interactive Softwar(TTWO)COM874054109$2170.0%
Hanover INS Group Inc(THG)COM410867105$2150.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$24600.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$21070.0%
Syneos Health Inc(8IN)CL A87166B102$2220.0%
Hain Celestial Group Inc(HAIN)COM405217100$2830.0%
Suncor Energy Inc New(SU)COM867224107$2610.0%
US Foods Hldg Corp(USFD)COM912008109$2520.0%
Lincoln Natl Corp IND(LNC)COM534187109$2350.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$21340.0%
Popular Inc(BPOP)COM NEW733174700$2270.0%
Haemonetics Corp(HAE)COM405024100$2320.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$2600.0%
Trane Technologies PLC(TT)SHSG8994E103$2150.0%
Alcon Inc(ALC)ORD SHSH01301128$2350.0%
Arcosa Inc(ACA)COM039653100$2370.0%
Ashland Global Hldgs Inc(ASH)COM044186104$2150.0%
Nexstar Media Group Inc(NXST)CL A65336K103$2140.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2310.0%
Shopify Inc(SHOP)CL A82509L107$31000.0%
Itron Inc(ITRI)COM465741106$3660.0%
Ameren Corp(AEE)COM023608102$3330.0%
Snowflake Inc(SNOW)CL A833445109$3240.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3310.0%
Bankunited Inc(BKU)COM06652K103$3750.0%
Thomson Reuters CorpCOM NEW884903709$3260.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$3600.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$31140.0%
Hyatt Hotels Corp(H)COM CL A448579102$3440.0%
Penumbra Inc(PEN)COM70975L107$3220.0%
TE Connectivity LTD(TEL)REG SHSH84989104$3270.0%
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