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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
Take-Two Interactive Softwar(TTWO)COM874054109$2170.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$3820.0%
Prudential Finl Inc(PRU)COM744320102$3390.0%
Ralph Lauren Corp(RL)CL A751212101$3390.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$3840.0%
Globe Life Inc(GL)COM37959E102$3270.0%
Molson Coors Brewing Co(TAP)CL B60871R209$3540.0%
UBS Group AG(UBS)SHSH42097107$32120.0%
Medical Pptys Trust Inc(MPT)COM58463J304$32700.0%
M & T BK Corp(MTB)COM55261F104$3150.0%
Oneok Inc New(OKE)COM682680103$3640.0%
Advanced Micro Devices Inc(AMD)COM007903107$3480.0%
TE Connectivity LTD(TEL)REG SHSH84989104$3270.0%
Aercap Holdings NV(AER)SHSN00985106$3800.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$33820.0%
Regency Ctrs Corp(REG)COM758849103$3490.0%
Kinder Morgan Inc del(KMI)COM49456B101$31510.0%
Ameren Corp(AEE)COM023608102$3330.0%
Thomson Reuters CorpCOM NEW884903709$3260.0%
Icon PLC(ICLR)SHSG4705A100$3180.0%
Huntington Bancshares Inc(HBAN)COM446150104$32240.0%
Starwood Ppty TR Inc(STWD)COM85571B105$31390.0%
Evergy Inc(EVRG)COM30034W106$3450.0%
Ford MTR Co del(F)COM345370860$32990.0%
Coca Cola Femsa S A B de C V(KOF)SPONSORD ADR REP191241108$3490.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$3940.0%
Carmax Inc(KMX)COM143130102$3380.0%
Carters Inc(CRI)COM146229109$4650.0%
Arista Networks Inc(ANETEUR)COM040413106$4350.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$4400.0%
Autodesk Inc(ADSK)COM052769106$4230.0%
CNH Indl N V(CNH)SHSN20944109$44010.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$4180.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$48410.0%
Nutrien LTD(NTR)COM67077M108$4440.0%
Honda Motor LTD(HMC)AMERN SHS438128308$41640.0%
Nice LTD(NSY)SPONSORED ADR653656108$4190.0%
Hyatt Hotels Corp(H)COM CL A448579102$4540.0%
Pulte Group Inc(PHM)COM745867101$41060.0%
Netapp Inc(NTAP)COM64110D104$4570.0%
Zions Bancorporation N A(ZION)COM989701107$4840.0%
SVB Financial Group(SIVBEUR)COM78486Q101$4110.0%
Woodward Inc(WWD)COM980745103$4460.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$41960.0%
Treehouse Foods Inc(THS)COM89469A104$4890.0%
Sysco Corp(SYY)COM871829107$4520.0%
Shell PLC(SHEL)SPON ADS780259305$4800.0%
Schlumberger LTD(SLB)COM STK806857108$41030.0%
Carlisle COS Inc(CSL)COM142339100$4130.0%
Fastenal Co(FAST)COM311900104$4930.0%
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