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
Apple Inc.	AAPL	Common	1,031,212	-196,900	200,026,000	-2,489,000	10.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	542,441	-104,300	184,722,000	-1,733,000	9.27	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	219,164	-30,540	92,711,000	23,350,000	4.65	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	589,934	-110,200	76,905,000	4,588,000	3.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	412,435	-79,307	49,368,000	-1,640,000	2.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	156,622	56,402	44,947,000	23,708,000	2.26		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	168,921	-57,856	44,219,000	-2,829,000	2.22		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	343,486	-67,207	41,551,000	-1,161,000	2.09		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
SYNOPSYS INC	SNPS	Common	68,368	-13,506	29,766,000	-1,858,000	1.49	0.04	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
ADOBE INC.	ADBE	Common	55,575	55,575	27,175,000	27,175,000	1.36	0.01	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
AbbVie Inc.	ABBV	COM	186,231	-34,500	25,091,000	-10,087,000	1.26	0.01	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
MCKESSON CORP	MCK	Common	49,142	-9,200	20,999,000	227,000	1.05		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	85,140	-17,991	17,987,000	-2,617,000	0.90		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
Merck & Co., Inc.	MRK	COM	153,039	-28,396	17,660,000	-1,644,000	0.89		Hist	06/30/2023
CIGNA CORP	CI	Com	60,886	-12,223	17,085,000	-1,596,000	0.86		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	49,835	49,835	17,040,000	17,040,000	0.86		Hist	06/30/2023
NETFLIX INC	NFLX	Common	38,036	-7,100	16,755,000	1,162,000	0.84	0.01	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	182,891	-33,800	16,385,000	-1,769,000	0.82	0.03	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
ELI LILLY & Co	LLY	Common	33,835	33,798	15,868,000	15,855,000	0.80	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	205,786	-37,711	15,556,000	-627,000	0.78	0.03	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
ON SEMICONDUCTOR CORP	ON	Common	157,548	-29,814	14,901,000	-523,000	0.75		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,099	-2,900	14,831,000	2,001,000	0.74		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
CVS HEALTH Corp	CVS	Common	202,539	-41,569	14,002,000	-4,137,000	0.70	0.02	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	21,531	-4,500	13,842,000	42,000	0.69	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	85,444	-15,600	13,431,000	-1,468,000	0.67	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	104,166	-19,200	13,141,000	-803,000	0.66	0.02	Hist	06/30/2023
iSHARES TRUST	INDA	Common	298,351	297,500	13,038,000	13,005,000	0.65		Hist	06/30/2023
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