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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
Arcosa Inc(ACA)COM039653100$2300.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$2490.0%
Allstate Corp(ALL)COM020002101$2130.0%
Itron Inc(ITRI)COM465741106$2560.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$2570.0%
KBR Inc(KBR)COM48242W106$2550.0%
ITT Inc(ITT)COM45073V108$2310.0%
Ingersoll Rand Inc(IR)COM45687V106$2510.0%
Rivian Automotive Inc(RIVN)COM CL A76954A103$2610.0%
Tyson Foods Inc(TSN)CL A902494103$2240.0%
Intl Paper Co(IP)COM460146103$2720.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$24600.0%
Lincoln Natl Corp IND(LNC)COM534187109$2350.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$23050.0%
MGM Resorts International(MGM)COM552953101$2720.0%
Take-Two Interactive Softwar(TTWO)COM874054109$2170.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$2950.0%
CRH PLCADR12626K203$2640.0%
Chicos FAS Inc(CHS1USD)COM168615102$23790.0%
Mckesson Corp(MCK)COM58155Q103$270.0%
Suncor Energy Inc New(SU)COM867224107$2610.0%
Dexcom Inc(DXCM)COM252131107$2200.0%
Dropbox Inc(DBX)CL A26210C104$2920.0%
Agilon Health Inc(AGL)COM00857U107$21030.0%
Enerpac Tool Group Corp(EPAC)CL A COM292765104$2910.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2220.0%
Trane Technologies PLC(TT)SHSG8994E103$2150.0%
Shopify Inc(SHOP)CL A82509L107$2600.0%
Alcon Inc(ALC)ORD SHSH01301128$2350.0%
FMC Corp(FMC)COM NEW302491303$2170.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$21390.0%
First Indl Rlty TR Inc(FR)COM32054K103$2470.0%
WIX COM LTD(WIX)SHSM98068105$2230.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$2440.0%
Vistra Energy Corp(VST)COM92840M102$2720.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$2330.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$22170.0%
Sealed AIR Corp New(SEE)COM81211K100$2500.0%
Oreilly Automotive Inc(ORLY)COM67103H107$230.0%
OAK STR Health Inc(OSH3EUR)COM67181A107$2860.0%
ON Semiconductor Corp(ON)COM682189105$2250.0%
Welltower Inc(WELL)COM95040Q104$2290.0%
Haemonetics Corp(HAE)COM405024100$2240.0%
Hanover INS Group Inc(THG)COM410867105$2150.0%
Popular Inc(BPOP)COM NEW733174700$2270.0%
Charter Communications Inc N(CHTR)CL A16119P108$270.0%
Bankunited Inc(BKU)COM06652K103$2560.0%
CDW Corp(CDW)COM12514G108$2150.0%
Corning Inc(GLW)COM219350105$2590.0%
Caci Intl Inc(CACI)CL A127190304$280.0%
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