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CLARIVEST ASSET MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$161,123,000 |
428,473 |
8.93% |
1,012,000 |
-78,607 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$156,814,000 |
814,492 |
8.69% |
-8,201,000 |
-149,324 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$81,184,000 |
163,936 |
4.5% |
-2,976,000 |
-29,539 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$71,609,000 |
471,295 |
3.97% |
1,529,000 |
-80,001 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$60,586,000 |
171,167 |
3.36% |
-59,000 |
-30,842 |
0.007 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$45,665,000 |
326,904 |
2.53% |
-4,662,000 |
-57,694 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$38,219,000 |
271,191 |
2.12% |
-3,969,000 |
-48,781 |
0.004 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$33,102,000 |
133,218 |
1.84% |
-6,401,000 |
-24,655 |
0.004 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$724.87 |
$29,408,000 |
50,450 |
1.63% |
-2,607,000 |
-9,151 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$28,354,000 |
108,909 |
1.57% |
-1,189,000 |
-19,536 |
0.006 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.44 |
$26,165,000 |
43,857 |
1.45% |
-279,000 |
-8,002 |
0.009 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.14 |
$25,210,000 |
95,805 |
1.4% |
9,056,000 |
16,148 |
0.011 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$530.11 |
$25,182,000 |
48,906 |
1.4% |
-2,553,000 |
-11,522 |
0.032 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$277.08 |
$24,298,000 |
89,209 |
1.35% |
-1,755,000 |
-21,981 |
0.032 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$167.29 |
$22,803,000 |
147,143 |
1.26% |
-2,860,000 |
-25,022 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$493.86 |
$21,797,000 |
41,402 |
1.21% |
-2,898,000 |
-7,574 |
0.004 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.11 |
$21,279,000 |
49,890 |
1.18% |
-2,140,000 |
-9,264 |
0.005 |
Business Services |
|
|
MCK |
McKesson Corp |
18 |
- |
$539.94 |
$17,916,000 |
38,697 |
0.99% |
-2,048,000 |
-7,212 |
0.024 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$721.86 |
$17,298,000 |
26,206 |
0.96% |
-49,000 |
-4,500 |
0.006 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,294.42 |
$15,490,000 |
13,877 |
0.86% |
2,043,000 |
-2,315 |
0.003 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$96.42 |
$15,433,000 |
164,518 |
0.86% |
-1,672,000 |
-27,939 |
0.014 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
22 |
- |
$564.80 |
$14,500,000 |
29,782 |
0.8% |
1,087,000 |
-5,739 |
0.007 |
Music & Video Stores |
|
|
CI |
Cigna Corporation |
23 |
- |
$354.51 |
$14,428,000 |
48,183 |
0.8% |
-1,867,000 |
-8,781 |
0.013 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$672.95 |
$13,908,000 |
23,925 |
0.77% |
906,000 |
-4,424 |
0.015 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,502.48 |
$13,632,000 |
3,843 |
0.76% |
22,000 |
-570 |
0.008 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$67.33 |
$12,770,000 |
161,724 |
0.71% |
-452,000 |
-27,650 |
0.012 |
Drug Stores |
|
|
AZO |
Autozone Inc |
27 |
- |
$2,945.25 |
$12,701,000 |
4,912 |
0.7% |
-2,442,000 |
-1,050 |
0.021 |
Auto Parts Stores |
|
|
INDA |
iShares Msci India ETF |
28 |
- |
$0.00 |
$12,372,000 |
253,481 |
0.69% |
-821,000 |
-44,870 |
0.028 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$264.76 |
$11,649,000 |
49,464 |
0.65% |
778,000 |
-9,640 |
0.016 |
Diversified Computer ... |
|
|
CNC |
Centene Corp |
30 |
- |
$75.68 |
$11,095,000 |
149,507 |
0.62% |
-954,000 |
-25,414 |
0.026 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
31 |
- |
$153.29 |
$10,842,000 |
81,614 |
0.6% |
-165,000 |
-15,820 |
0.012 |
Business Software & S... |
|
|
LEN |
Lennar Corp |
32 |
- |
$152.79 |
$10,596,000 |
71,095 |
0.59% |
1,103,000 |
-13,494 |
0.026 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.21 |
$10,519,000 |
66,721 |
0.58% |
-2,249,000 |
-13,118 |
0.002 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$901.47 |
$10,502,000 |
13,408 |
0.58% |
653,000 |
-2,305 |
0.009 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
35 |
- |
$111.36 |
$9,837,000 |
95,301 |
0.55% |
1,586,000 |
-16,123 |
0.036 |
Residential Construct... |
|
|
KR |
Kroger Co |
36 |
- |
$55.91 |
$9,559,000 |
209,125 |
0.53% |
-1,390,000 |
-35,549 |
0.027 |
Grocery Stores |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$288.79 |
$9,550,000 |
32,385 |
0.53% |
667,000 |
-5,505 |
0.011 |
Networking & Communic... |
|
|
LII |
Lennox International Inc |
38 |
New |
$467.14 |
$9,516,000 |
21,263 |
0.53% |
9,516,000 |
21,263 |
0.056 |
Appliances |
|
|
SQ |
Square Inc |
39 |
- |
$72.79 |
$9,203,000 |
118,983 |
0.51% |
6,133,000 |
49,618 |
0.022 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
40 |
- |
$60.89 |
$9,028,000 |
189,299 |
0.5% |
7,546,000 |
146,835 |
0.097 |
N/A |
|
|
FICO |
Fair Isaac Corp |
41 |
- |
$1,193.66 |
$8,869,000 |
7,619 |
0.49% |
1,034,000 |
-1,402 |
0.026 |
Business Services |
|
|
WEX |
Wex Inc |
42 |
- |
$215.03 |
$8,864,000 |
45,562 |
0.49% |
-744,000 |
-5,518 |
0.102 |
Information & Deliver... |
|
|
INTU |
Intuit Inc |
43 |
- |
$626.39 |
$8,398,000 |
13,436 |
0.47% |
189,000 |
-2,630 |
0.005 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
44 |
- |
$185.26 |
$8,339,000 |
49,953 |
0.46% |
1,071,000 |
-8,433 |
0.024 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
45 |
- |
$161.26 |
$8,273,000 |
64,822 |
0.46% |
8,267,000 |
64,764 |
0.006 |
Conglomerates |
|
|
SYK |
Stryker Corp |
46 |
- |
$337.15 |
$8,239,000 |
27,513 |
0.46% |
-539,000 |
-4,609 |
0.007 |
Medical Instruments &... |
|
|
LDOS |
Leidos Holdings, Inc. |
47 |
- |
$129.88 |
$8,087,000 |
74,714 |
0.45% |
8,086,000 |
74,706 |
0.053 |
Technical Services |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$59.81 |
$7,940,000 |
138,214 |
0.44% |
-1,212,000 |
-27,586 |
0.016 |
N/A |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.60 |
$7,879,000 |
26,573 |
0.44% |
-308,000 |
-4,507 |
0.004 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$152.50 |
$7,662,000 |
38,500 |
0.42% |
801,000 |
-6,405 |
0.013 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$338.00 |
$7,417,000 |
25,084 |
0.41% |
-607,000 |
-4,307 |
0.005 |
Farm & Construction M... |
|
|
DBX |
Dropbox Inc |
52 |
- |
$23.93 |
$7,058,000 |
239,401 |
0.39% |
-576,000 |
-40,961 |
0.076 |
N/A |
|
|
DOCU |
Docusign Inc |
53 |
- |
$57.35 |
$6,840,000 |
115,051 |
0.38% |
6,840,000 |
115,040 |
0.062 |
N/A |
|
|
T |
AT&T Corp |
54 |
- |
$16.58 |
$6,825,000 |
406,716 |
0.38% |
6,819,000 |
406,310 |
0.006 |
Long Distance Carriers |
|
|
CW |
Curtiss Wright Corp |
55 |
- |
$253.49 |
$6,727,000 |
30,195 |
0.37% |
-176,000 |
-5,093 |
0.073 |
Aerospace/Defense Pro... |
|
|
MDB |
Mongodb Inc |
56 |
- |
$366.13 |
$6,683,000 |
16,347 |
0.37% |
25,000 |
-2,904 |
0.024 |
N/A |
|
|
OC |
Owens Corning |
57 |
- |
$165.04 |
$6,466,000 |
43,622 |
0.36% |
-496,000 |
-7,410 |
0.04 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$397.70 |
$6,336,000 |
15,572 |
0.35% |
-147,000 |
-3,073 |
0.006 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$136.58 |
$6,331,000 |
60,873 |
0.35% |
921,000 |
-1,389 |
0.001 |
Semiconductor - Integ... |
|
|
APP |
Applovin Corp |
60 |
- |
$69.21 |
$6,243,000 |
156,667 |
0.35% |
1,808,000 |
45,704 |
0.072 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
61 |
- |
$82.28 |
$5,977,000 |
102,782 |
0.33% |
275,000 |
6,228 |
0.091 |
Auto Parts |
|
|
DKNG |
Draftkings Inc Class A |
62 |
- |
$0.00 |
$5,937,000 |
168,417 |
0.33% |
293,000 |
-23,263 |
0.039 |
N/A |
|
|
PVH |
Pvh Corp |
63 |
New |
$110.79 |
$5,893,000 |
48,259 |
0.33% |
5,893,000 |
48,259 |
0.068 |
Textile - Apparel Clo... |
|
|
STRL |
Sterling Construction Co Inc |
64 |
- |
$102.20 |
$5,661,000 |
64,376 |
0.31% |
-1,424,000 |
-32,036 |
0.229 |
Residential Construct... |
|
|
UAL |
United Continental Holding |
65 |
- |
$53.51 |
$5,584,000 |
135,349 |
0.31% |
-1,117,000 |
-23,034 |
0.047 |
Major Airlines |
|
|
OSK |
Oshkosh Corp |
66 |
- |
$121.25 |
$5,533,000 |
51,037 |
0.31% |
1,314,000 |
6,824 |
0.075 |
Trucks & Other Vehicles |
|
|
CLS |
Celestica Inc (USA) |
67 |
- |
$43.25 |
$5,135,000 |
175,382 |
0.28% |
319,000 |
-21,012 |
0.159 |
Printed Circuit Boards |
|
|
EXPE |
Expedia Inc |
68 |
- |
$136.25 |
$5,088,000 |
33,520 |
0.28% |
1,035,000 |
-5,799 |
0.022 |
Internet Service Prov... |
|
|
QRVO |
Qorvo, Inc. |
69 |
- |
$114.70 |
$4,905,000 |
43,559 |
0.27% |
40,000 |
-7,410 |
0.038 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$176.68 |
$4,888,000 |
28,781 |
0.27% |
-820,000 |
-4,910 |
0.002 |
Beverage Soft Drinks... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
71 |
- |
$24.14 |
$4,876,000 |
203,925 |
0.27% |
-563,000 |
-5,200 |
0.356 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
72 |
- |
$389.77 |
$4,841,000 |
15,794 |
0.27% |
3,641,000 |
10,836 |
0.045 |
N/A |
|
|
GPN |
Global Payments Inc |
73 |
- |
$127.47 |
$4,756,000 |
37,449 |
0.26% |
-472,000 |
-7,860 |
0.013 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
74 |
New |
$32.64 |
$4,512,000 |
121,826 |
0.25% |
4,512,000 |
121,826 |
0.022 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
- |
$83.50 |
$4,475,000 |
41,404 |
0.25% |
4,475,000 |
41,404 |
0.028 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
76 |
- |
$47.21 |
$4,301,000 |
76,245 |
0.24% |
1,508,000 |
11,682 |
0.283 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
77 |
- |
$101.79 |
$4,154,000 |
35,102 |
0.23% |
4,153,000 |
35,092 |
0.022 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
78 |
- |
$13.25 |
$4,096,000 |
392,300 |
0.23% |
17,000 |
-7,600 |
0.036 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
79 |
- |
$46.35 |
$4,050,000 |
98,256 |
0.22% |
4,049,000 |
98,225 |
0.075 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
80 |
- |
$62.82 |
$3,985,000 |
65,105 |
0.22% |
3,975,000 |
64,952 |
0.033 |
Beverage - Brewers |
|
|
BXC |
Bluelinx Holdings Inc |
81 |
- |
$113.59 |
$3,924,000 |
34,631 |
0.22% |
1,106,000 |
300 |
0.366 |
Building Materials Wh... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$199.51 |
$3,628,000 |
24,452 |
0.2% |
3,614,000 |
24,361 |
0.004 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$37.87 |
$3,623,000 |
82,622 |
0.2% |
-671,000 |
-14,222 |
0.002 |
CATV Systems |
|
|
SSD |
Simpson Manufacturing Co Inc |
84 |
- |
$170.82 |
$3,504,000 |
17,700 |
0.19% |
357,000 |
-3,316 |
0.041 |
Small Tools & Accesso... |
|
|
EGP |
Eastgroup Properties Inc |
85 |
- |
$155.74 |
$3,413,000 |
18,597 |
0.19% |
114,000 |
-1,210 |
0.042 |
REIT - Diversified |
|
|
QLYS |
Qualys, Inc. |
86 |
- |
$169.74 |
$3,330,000 |
16,967 |
0.18% |
572,000 |
-1,109 |
0.043 |
Application Software |
|
|
HLNE |
Hamilton Lane Inc |
87 |
- |
$113.38 |
$3,259,000 |
28,726 |
0.18% |
432,000 |
-2,513 |
0.077 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
88 |
- |
$208.30 |
$3,235,000 |
15,024 |
0.18% |
263,000 |
-14 |
0.024 |
Technical & System So... |
|
|
AVAV |
Aerovironment Inc |
89 |
- |
$155.64 |
$3,198,000 |
25,376 |
0.18% |
-74,000 |
-3,953 |
0.105 |
Aerospace/Defense Pro... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
90 |
- |
$830.98 |
$3,177,000 |
3,422 |
0.18% |
94,000 |
-1,423 |
0.037 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
91 |
- |
$787.40 |
$3,087,000 |
10,860 |
0.17% |
-1,002,000 |
-4,048 |
0.021 |
Networking & Communic... |
|
|
BLKB |
Blackbaud Inc |
92 |
- |
$78.28 |
$3,058,000 |
35,273 |
0.17% |
379,000 |
-2,817 |
0.062 |
Business Software & S... |
|
|
FLR |
Fluor Corp |
93 |
- |
$40.63 |
$3,033,000 |
77,438 |
0.17% |
-346,000 |
-14,605 |
0.055 |
Heavy Construction |
|
|
HQY |
Healthequity Inc |
94 |
- |
$0.00 |
$2,970,000 |
44,802 |
0.16% |
-582,000 |
-3,820 |
0.05 |
N/A |
|
|
SMAR |
Smartsheet Inc |
95 |
- |
$38.08 |
$2,965,000 |
61,996 |
0.16% |
333,000 |
-3,038 |
0.051 |
N/A |
|
|
APPF |
Appfolio Inc |
96 |
- |
$216.65 |
$2,961,000 |
17,094 |
0.16% |
-540,000 |
-2,073 |
0.094 |
N/A |
|
|
QTRX |
Quanterix Corp |
97 |
- |
$15.59 |
$2,865,000 |
104,806 |
0.16% |
227,000 |
7,619 |
0.286 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
98 |
- |
$60.85 |
$2,861,000 |
46,222 |
0.16% |
251,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
99 |
- |
$29.31 |
$2,860,000 |
92,722 |
0.16% |
80,000 |
-6,449 |
0.271 |
Business Services |
|
|
DOCN |
Digitalocean Holdings, Inc. |
100 |
- |
$0.00 |
$2,840,000 |
77,415 |
0.16% |
2,394,000 |
58,846 |
0.074 |
N/A |
|
