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Amerivest Investment Management LLC

Q1 2023 Holdings

Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carmax Inc(KMX)COM143130102$070.0%
Wework IncCL A96209A104$0740.0%
Pediatrix Medical Group Inc(MD)COM58502B106$0190.0%
Proshares TR(PEX)PRIV EQTY-LSTD74348A533$070.0%
SVB Financial Group(SIVBEUR)COM78486Q101$060.0%
Alliance Data Systems Corp(BFH)COM018581108$050.0%
Shopify Inc(SHOP)CL A82509L107$0100.0%
Solaredge Technologies Inc(SEDG)COM83417M104$010.0%
Ishares Inc(LEMB)JP MORGAN EM ETF464286517$060.0%
Entegris Inc(ENTG)COM29362U104$020.0%
Lumen Technologies Inc(LUMN)COM550241103$0460.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$030.0%
Doordash Inc(DASH)CL A25809K105$060.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$170.0%
L3harris Technologies Inc(LHX)COM502431109$160.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$1250.0%
Live Nation Entertainment in(LYV)COM538034109$1150.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$1480.0%
Price T Rowe Group Inc(TROW)COM74144T108$1100.0%
Rentokil Initial PLC(RTO)SPONSORED ADR760125104$1300.0%
Pure Storage Inc(PSTG)CL A74624M102$1230.0%
CRH PLCADR12626K203$1250.0%
Childrens PL Inc(PLCE)COM168905107$1190.0%
Canadian PAC RY LTDCOM13645T100$1190.0%
Cardiovascular SYS Inc del(CSIIEUR)COM141619106$1650.0%
Comerica Inc(CMA)COM200340107$1220.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$1370.0%
Chemours Co(CC)COM163851108$1410.0%
Centene Corp del(CNC)COM15135B101$1190.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$1550.0%
Eastman Chem Co(EMN)COM277432100$1100.0%
Barrick Gold Corp(ABX)COM067901108$1340.0%
Edwards Lifesciences Corp(EW)COM28176E108$1110.0%
Bankunited Inc(BKU)COM06652K103$1410.0%
M & T BK Corp(MTB)COM55261F104$1100.0%
Marriott Intl Inc New(MAR)CL A571903202$190.0%
Avanos MED Inc(AVNS)COM05350V106$1360.0%
Ashland Global Hldgs Inc(ASH)COM044186104$1100.0%
Arcosa Inc(ACA)COM039653100$1200.0%
Antero Midstream Corp(AM)COM03676B102$1900.0%
Marvell Technology Inc(MRVL)COM573874104$1210.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$130.0%
Allstate Corp(ALL)COM020002101$180.0%
Itron Inc(ITRI)COM465741106$1230.0%
First Solar Inc(FSLR)COM336433107$130.0%
ATI Inc(ATI)COM01741R102$1350.0%
Agilon Health Inc(AGL)COM00857U107$1220.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$1950.0%
Agilent Technologies Inc(A)COM00846U101$190.0%
TE Connectivity LTD(TEL)REG SHSH84989104$160.0%
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