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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
Pioneer NAT RES Co(PXDEUR)COM723787107$4180.0%
Canadian PAC RY LTDCOM13645T100$4600.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$5240.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$59590.0%
Copart Inc(CPRT)COM217204106$5470.0%
Omega Healthcare Invs Inc(OHI)COM681936100$51670.0%
Western UN Co(WU)COM959802109$53590.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$5980.0%
Stryker Corp(SYK)COM863667101$5250.0%
Williams Sonoma Inc(WSM)COM969904101$5390.0%
Fifth Third Bancorp(FITB)COM316773100$51420.0%
Keurig DR Pepper Inc(KDP)COM49271V100$51520.0%
Warner Music Group Corp(WMG)COM CL A934550203$52360.0%
Bank OZK(OZK)COM06417N103$51290.0%
Snowflake Inc(SNOW)CL A833445109$6330.0%
United Rentals Inc(URI)COM911363109$6230.0%
Block H & R Inc(HRB)COM093671105$61320.0%
Airbnb Inc(ABNB)COM CL A009066101$6560.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$6760.0%
Ishares TRINTL DEVPPTY ETF464288422$62450.0%
SBA Communications Corp New(SBAC)CL A78410G104$6220.0%
Chemours Co(CC)COM163851108$62600.0%
Burlington Stores Inc(BURL)COM122017106$6560.0%
Centene Corp del(CNC)COM15135B101$6740.0%
Stanley Black & Decker Inc(SWK)COM854502101$6810.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$63810.0%
Insulet Corp(PODD)COM45784P101$6250.0%
Mercadolibre Inc(MELI)COM58733R102$790.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$7910.0%
First REP BK SAN Francisco C(FRCB)COM33616C100$7500.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$76260.0%
Perkinelmer Inc(RVTY)COM714046109$7560.0%
Old Dominion Freight Line in(ODFL)COM679580100$7300.0%
Newell Brands Inc(NWL)COM651229106$75060.0%
Msci Inc(MSCI)COM55354G100$7170.0%
Wendys Co(WEN)COM95058W100$84020.0%
Dollar Tree Inc(DLTR)COM256746108$8560.0%
Leggett & Platt Inc(LEG)COM524660107$82460.0%
Humana Inc(HUM)COM444859102$8160.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$9780.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$91830.0%
GSK PLC(GSK)SPONSORED ADR37733W204$93140.0%
General MLS Inc(GIS)COM370334104$91190.0%
BP PLC(BP)SPONSORED ADR055622104$93190.0%
Transdigm Group Inc(TDG)COM893641100$9170.0%
ING Groep N V(ING)SPONSORED ADR456837103$91,0080.0%
Aptiv PLC(APTV)SHSG6095L109$101330.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$107900.0%
Topbuild Corp(BLD)COM89055F103$10630.0%
Starbucks Corp(SBUX)COM855244109$101230.0%
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