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Amerivest Investment Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wework IncCL A96209A104$0740.0%
Antero Midstream Corp(AM)COM03676B102$0460.0%
Lumen Technologies Inc(LUMN)COM550241103$0460.0%
Loyalty Ventures Inc(LYLTUSD)COMMON STOCK54911Q107$040.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$040.0%
Sony Group Corporation(SONY)SPONSORED ADR835699307$070.0%
Barrick Gold Corp(ABX)COM067901108$0320.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$0550.0%
Pediatrix Medical Group Inc(MD)COM58502B106$0280.0%
Entegris Inc(ENTG)COM29362U104$030.0%
Marvell Technology Inc(MRVL)COM573874104$1210.0%
D R Horton Inc(DHI)COM23331A109$1190.0%
Centerpoint Energy Inc(CNP)COM15189T107$1400.0%
Ishares Inc(LEMB)JP MORGAN EM ETF464286517$1170.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$140.0%
International Game Technolog(BRSL)SHS USDG4863A108$1860.0%
Childrens PL Inc(PLCE)COM168905107$1340.0%
Southwest Airls Co(LUV)COM844741108$1380.0%
Atlassian Corp PLC(TEAM)CL AG06242104$170.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$1790.0%
Capri Holdings Limited(CPRI)SHSG1890L107$1270.0%
Elastic N V(ESTC)ORD SHSN14506104$1200.0%
Moodys Corp(MCO)COM615369105$160.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$1590.0%
Ashland Global Hldgs Inc(ASH)COM044186104$1130.0%
Solaredge Technologies Inc(SEDG)COM83417M104$140.0%
Avanos MED Inc(AVNS)COM05350V106$1530.0%
ATI Inc(ATI)COM01741R102$1530.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$1600.0%
US Foods Hldg Corp(USFD)COM912008109$1520.0%
Teradyne Inc(TER)COM880770102$1130.0%
Voya Financial Inc(VOYA)COM929089100$1230.0%
Alliance Data Systems Corp(BFH)COM018581108$1160.0%
Live Nation Entertainment in(LYV)COM538034109$1150.0%
Tenaris S A(TS)SPONSORED ADS88031M109$1340.0%
Agilent Technologies Inc(A)COM00846U101$1120.0%
Haleon PLC(HLN)SPON ADS405552100$11660.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1380.0%
Eastman Chem Co(EMN)COM277432100$1190.0%
Doordash Inc(DASH)CL A25809K105$1270.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$1780.0%
Hubbell Inc(HUBB)COM443510607$140.0%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$1210.0%
Pure Storage Inc(PSTG)CL A74624M102$1430.0%
Price T Rowe Group Inc(TROW)COM74144T108$1100.0%
Hain Celestial Group Inc(HAIN)COM405217100$1650.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$1970.0%
Stericycle Inc(SRCLEUR)COM858912108$1230.0%
Syneos Health Inc(8IN)CL A87166B102$1220.0%
Molina Healthcare Inc(MOH)COM60855R100$130.0%
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