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ClariVest Asset Management LLC

Q2 2022 Holdings

Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cullinan Oncology Inc(CGEM)COM230031106$0290.0%
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$01620.0%
Coupa Software Inc(COUPEUR)COM22266L106$060.0%
Bread Financial Holdings Inc(BFH)COM018581108$0160.0%
Toll Brothers Inc(TOL)COM889478103$0110.0%
Park Hotels & Resorts Inc(PK)COM700517105$0260.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$0340.0%
Genpact Limited(G)SHSG3922B107$1230.0%
Murphy Oil Corp(MUR)COM626717102$1300.0%
Pinnacle Finl Partners IncCOM72346Q104$1170.0%
Forestar Group Inc(FOR)COM346232101$1620.0%
Pacwest Bancorp del(PACWUSD)COM695263103$1210.0%
FS Bancorp Inc(FSBW)COM30263Y104$1220.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$1440.0%
TRI Pointe Homes Inc(TPH)COM87265H109$1310.0%
Stifel Finl Corp(SF)COM860630102$1220.0%
Stewart Information Svcs COR(STC)COM860372101$1230.0%
Danaher Corporation(DHR)COM235851102$140.0%
Steel Dynamics Inc(STLD)COM858119100$1150.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$1190.0%
Amedisys Inc(AMED)COM023436108$1130.0%
Spartannash Co(SPTN)COM847215100$1450.0%
American Natl Bankshares Inc(AMNBUSD)COM027745108$1340.0%
Mettler Toledo International(MTD)COM592688105$110.0%
Ansys Inc(AKX)COM03662Q105$130.0%
Cogent Biosciences Inc(COGT)COM19240Q201$11060.0%
Microchip Technology Inc.(MCHP)COM595017104$1170.0%
Snap on Inc(SNA)COM833034101$160.0%
Skyworks Solutions Inc(SWKS)COM83088M102$1110.0%
Heico Corp New(HEI/A)CL A422806208$170.0%
Hanover INS Group Inc(THG)COM410867105$190.0%
Simon Ppty Group Inc New(SPG)COM828806109$1190.0%
Minerals Technologies Inc(MTX)COM603158106$1110.0%
HP Inc(HPQ)COM40434L105$1210.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$1280.0%
Seagen Inc(SGENUSD)COM81181C104$160.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$1430.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$190.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$1440.0%
Portland GEN Elec Co(POR)COM NEW736508847$1170.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$1190.0%
Delek US Hldgs Inc New(DK)COM24665A103$1320.0%
Dell Technologies Inc(DELL)CL C24703L202$1160.0%
Dicks Sporting Goods Inc(DKS)COM253393102$1110.0%
NMI Hldgs Inc(NMIH)CL A629209305$1750.0%
New Jersey RES Corp(NJR)COM646025106$1300.0%
Reliance Steel & Aluminum Co(RS)COM759509102$160.0%
Horizon Therapeutics PUB LSHSG46188101$180.0%
Draftkings Inc New(DKNG)COM CL A26142V105$1720.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$1830.0%
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