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ClariVest Asset Management LLC

Q1 2023 Holdings

Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmark Group Inc(NMRK)CL A65158N102$33580.0%
Ishares TR(QAT)MSCI QATAR ETF46434V779$31530.0%
Host Hotels & Resorts Inc(HST)COM44107P104$31340.0%
Oracle Corp(ORCL)COM68389X105$3350.0%
Johnson & Johnson(JNJ)COM478160104$4230.0%
Meritage Homes Corp(MTH)COM59001A102$4370.0%
Pilgrims Pride Corp(PPC)COM72147K108$41380.0%
Nextera Energy Inc(NEE)COM65339F101$4580.0%
Ishares TR(UAE)MSCI UAE ETF46434V761$42730.0%
Okta Inc(OKTA)CL A679295105$4400.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$44380.0%
Ishares Inc(EWM)MSCI MLY ETF NEW46434G814$41800.0%
Group 1 Automotive Inc(GPI)COM398905109$4170.0%
Coterra Energy Inc(CTRA)COM127097103$41490.0%
Builders Firstsource Inc(BLDR)COM12008R107$4430.0%
Chipmos Technologies Inc(IMOS)SPONSORD ADS NEW16965P202$41560.0%
Vale S A(VALE)SPONSORED ADS91912E105$42310.0%
Select MED Hldgs Corp(SEM)COM81619Q105$41610.0%
Regal Rexnord Corporation(RRX)COM758750103$4290.0%
United Microelectronics Corp(UMC)SPON ADR NEW910873405$45080.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$41040.0%
Veeva SYS Inc(VEEV)CL A COM922475108$4240.0%
Affiliated Managers Group in(AMG)COM008252108$5360.0%
Coca Cola Co(KO)COM191216100$5770.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$5930.0%
Toll Brothers Inc(TOL)COM889478103$5790.0%
Cars COM Inc(CARS)COM14575E105$52380.0%
EOG RES Inc(EOG)COM26875P101$5430.0%
Chord Energy Corporation(CHRD)COM NEW674215207$5400.0%
Ishares TR(EIDO)MSCI INDONIA ETF46429B309$52000.0%
PDC Energy Inc(PDCEUSD)COM69327R101$5710.0%
Emcor Group Inc(EME)COM29084Q100$5290.0%
Pfizer Inc(PFE)COM717081103$51230.0%
Navient Corporation(NAVI)COM63938C108$53160.0%
Micron Technology Inc(MU)COM595112103$5890.0%
Ford MTR Co del(F)COM345370860$65100.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$6180.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$6970.0%
Exelon Corp(EXC)COM30161N101$61330.0%
Ensign Group Inc(ENSG)COM29358P101$6570.0%
Dollar GEN Corp New(DG)COM256677105$6270.0%
Vipshop Holdings Limited(VIPS)SPONSORED ADS A92763W103$63910.0%
Sanmina Corporation(SANM)COM801056102$6960.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$61780.0%
Cubesmart(CUBE)COM229663109$61340.0%
TJX COS Inc New(TJX)COM872540109$7910.0%
Avnet Inc(AVT)COM053807103$71560.0%
Block H & R Inc(HRB)COM093671105$71930.0%
Bank America Corp(BAC)COM060505104$72130.0%
Embraer S.A.(EMBJ)SPONSORED ADS29082A107$74520.0%
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