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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
Haemonetics Corp(HAE)COM405024100$1170.0%
Hain Celestial Group Inc(HAIN)COM405217100$1440.0%
Koninklijke Philips N V(PHG)NY REG SH NEW500472303$1700.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$1950.0%
CRH PLCADR12626K203$1250.0%
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%
M & T BK Corp(MTB)COM55261F104$1100.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$1550.0%
Eastman Chem Co(EMN)COM277432100$1100.0%
Itron Inc(ITRI)COM465741106$1230.0%
Edwards Lifesciences Corp(EW)COM28176E108$1110.0%
Marriott Intl Inc New(MAR)CL A571903202$190.0%
Marvell Technology Inc(MRVL)COM573874104$1210.0%
Molina Healthcare Inc(MOH)COM60855R100$120.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$1330.0%
Nice LTD(NSY)SPONSORED ADR653656108$140.0%
First Solar Inc(FSLR)COM336433107$130.0%
ON Semiconductor Corp(ON)COM682189105$1180.0%
Pure Storage Inc(PSTG)CL A74624M102$1230.0%
Price T Rowe Group Inc(TROW)COM74144T108$1100.0%
Rentokil Initial PLC(RTO)SPONSORED ADR760125104$1300.0%
GSK PLC(GSK)SPONSORED ADR37733W204$1170.0%
Humana Inc(HUM)COM444859102$120.0%
Stericycle Inc(SRCLEUR)COM858912108$1150.0%
Evergy Inc(EVRG)COM30034W106$2390.0%
Chicos FAS Inc(CHS1USD)COM168615102$23110.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$23520.0%
Regency Ctrs Corp(REG)COM758849103$2370.0%
ING Groep N V(ING)SPONSORED ADR456837103$21680.0%
Nexstar Media Group Inc(NXST)CL A65336K103$2100.0%
FMC Corp(FMC)COM NEW302491303$2150.0%
ITT Inc(ITT)COM45073V108$2260.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$2300.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$2220.0%
Southwest Airls Co(LUV)COM844741108$2530.0%
Kinder Morgan Inc del(KMI)COM49456B101$21270.0%
First Indl Rlty TR Inc(FR)COM32054K103$2380.0%
Hyatt Hotels Corp(H)COM CL A448579102$2200.0%
Huntington Bancshares Inc(HBAN)COM446150104$21490.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2120.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$22200.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2150.0%
Lamar Advertising Co New(LAMR)CL A512816109$2180.0%
Perkinelmer Inc(RVTY)COM714046109$2180.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$2600.0%
Starwood Ppty TR Inc(STWD)COM85571B105$2950.0%
MGM Resorts International(MGM)COM552953101$2440.0%
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