ClariVest Asset Management LLC [Rocket]

Holdings

ClariVest Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED RENTALS, INC.	URI	Common	24	-60,492	10,000	-23,939,000	0.00	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	69	-315,999	3,000	-17,539,000	0.00	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	76	-228,485	3,000	-10,382,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	186,231	-34,500	25,091,000	-10,087,000	1.26	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	30,458	-28,052	14,773,000	-8,583,000	0.74	0.02	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	34	-38,283	7,000	-8,522,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	33	-97,216	2,000	-7,744,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	83	-128,501	5,000	-7,444,000	0.00	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	50	-277,392	1,000	-6,646,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	58	-172,771	2,000	-6,230,000	0.00	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	134	-213,613	3,000	-5,575,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	137,486	-27,200	32,650,000	-4,480,000	1.64		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	52,492	-10,203	25,228,000	-4,401,000	1.27	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	240,548	-44,700	15,384,000	-4,386,000	0.77		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	202,539	-41,569	14,002,000	-4,137,000	0.70	0.02	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,993	-4,500	12,518,000	-3,905,000	0.63	0.01	Hist	06/30/2023
CELESTICA INC	CLS	SUB VTG SHS	77,842	-297,448	1,129,000	-3,705,000	0.06		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	34,394	-9,837	5,761,000	-3,540,000	0.29		Hist	06/30/2023
CTS CORP	CTS	Common	23,259	-61,969	991,000	-3,224,000	0.05	0.07	Hist	06/30/2023
KROGER CO	KR	Common	262,093	-48,900	12,318,000	-3,037,000	0.62	0.04	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	127,630	-23,500	8,517,000	-2,959,000	0.43		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	168,921	-57,856	44,219,000	-2,829,000	2.22		Hist	06/30/2023
METHANEX CORP	MEOH	Common	40	-60,304	2,000	-2,805,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	85,140	-17,991	17,987,000	-2,617,000	0.90		Hist	06/30/2023
Mastercard Inc	MA	CL A	63,280	-12,200	24,889,000	-2,542,000	1.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,031,212	-196,900	200,026,000	-2,489,000	10.04		Hist	06/30/2023
AUTOZONE INC	AZO	Common	6,366	-1,101	15,872,000	-2,483,000	0.80	0.04	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	63,224	-11,526	10,245,000	-2,302,000	0.51		Hist	06/30/2023
Block, Inc.	SQ	Common	153,489	-28,400	10,218,000	-2,269,000	0.51		Hist	06/30/2023
CUMMINS INC	CMI	Common	52,820	-9,803	12,949,000	-2,010,000	0.65	0.04	Hist	06/30/2023
WEX Inc.	WEX	Common	53,771	-10,199	9,791,000	-1,971,000	0.49		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	32,815	-6,700	17,667,000	-1,967,000	0.89		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	119,039	-23,104	27,917,000	-1,946,000	1.40		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	188,391	-34,861	9,746,000	-1,926,000	0.49	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	68,368	-13,506	29,766,000	-1,858,000	1.49	0.04	Hist	06/30/2023
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