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Amerivest Investment Management LLC

Q2 2023 Holdings

Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Entegris Inc(ENTG)COM29362U104$020.0%
Childrens PL Inc(PLCE)COM168905107$0190.0%
Antero Midstream Corp(AM)COM03676B102$0230.0%
Alliance Data Systems Corp(BFH)COM018581108$050.0%
Eastman Chem Co(EMN)COM277432100$050.0%
Lear Corp(LEA)COM NEW521865204$010.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$0370.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$0840.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$0180.0%
Ishares Inc(LEMB)JP MORGAN EM ETF464286517$060.0%
Proshares TR(PEX)PRIV EQTY-LSTD74348A533$070.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$020.0%
Vale S A(VALE)SPONSORED ADS91912E105$010.0%
Centene Corp del(CNC)COM15135B101$1190.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1170.0%
Molina Healthcare Inc(MOH)COM60855R100$120.0%
Cummins Inc(CMI)COM231021106$150.0%
Crown Hldgs Inc(CCK)COM228368106$1130.0%
Corning Inc(GLW)COM219350105$1400.0%
Conduent Inc(CNDT)COM206787103$12020.0%
Coca Cola Femsa S A B de C V(KOF)SPONSORD ADR REP191241108$1170.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$1480.0%
Canadian Natl RY Co(CNI)COM136375102$1120.0%
CDW Corp(CDW)COM12514G108$180.0%
Burlington Stores Inc(BURL)COM122017106$180.0%
Avanos MED Inc(AVNS)COM05350V106$1360.0%
Ashland Global Hldgs Inc(ASH)COM044186104$1100.0%
Allstate Corp(ALL)COM020002101$180.0%
Agilent Technologies Inc(A)COM00846U101$190.0%
WIX COM LTD(WIX)SHSM98068105$1160.0%
UBS Group AG(UBS)SHSH42097107$1710.0%
Noble Corp PLC(NE)ORD SHS AG65431127$1160.0%
Arcos Dorados Holdings Inc(ARCO)SHS CLASS -A -G0457F107$1670.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$1440.0%
Vodafone Group PLC New(VOD)SPONSORED ADR92857W308$1810.0%
Vistra Energy Corp(VST)COM92840M102$1490.0%
Tyson Foods Inc(TSN)CL A902494103$1190.0%
Teradyne Inc(TER)COM880770102$1130.0%
Syneos Health Inc(8IN)CL A87166B102$1220.0%
Stericycle Inc(SRCLEUR)COM858912108$1150.0%
Shell PLC(SHEL)SPON ADS780259305$1230.0%
Openlane Inc(OPLN)COM48238T109$1950.0%
Kinder Morgan Inc del(KMI)COM49456B101$1630.0%
L3harris Technologies Inc(LHX)COM502431109$160.0%
Live Nation Entertainment in(LYV)COM538034109$1150.0%
Marvell Technology Inc(MRVL)COM573874104$1210.0%
Oreilly Automotive Inc(ORLY)COM67103H107$110.0%
Nutrien LTD(NTR)COM67077M108$1160.0%
Haemonetics Corp(HAE)COM405024100$1170.0%
Intl Paper Co(IP)COM460146103$1440.0%
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