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| Name: |
CLARIVEST ASSET MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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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 |
|
SCZ |
ISHARES MSCI EAFE SM |
98 |
- |
$62.77 |
$2,861,000 |
46,222 |
0.16% |
251,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
379 |
- |
$0.00 |
$94,000 |
1,346 |
0.01% |
9,000 |
0 |
0.025 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
380 |
- |
$48.65 |
$91,000 |
1,973 |
0.01% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
382 |
- |
$43.55 |
$24,000 |
566 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
383 |
- |
$190.51 |
$22,000 |
131 |
0% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
388 |
- |
$140.18 |
$15,000 |
100 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
389 |
- |
$204.09 |
$14,000 |
88 |
0% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GPOR |
Gulfport Energy Corp |
392 |
- |
$153.19 |
$13,000 |
97 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
393 |
- |
$112.26 |
$13,000 |
125 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CNYA |
Ishares Msci China A Etf |
395 |
- |
$0.00 |
$13,000 |
493 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
399 |
- |
$53.30 |
$12,000 |
337 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
BDX |
Becton Dickinson & Co |
402 |
- |
$234.68 |
$11,000 |
44 |
0% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
404 |
- |
$121.66 |
$11,000 |
87 |
0% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
403 |
- |
$400.87 |
$11,000 |
32 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWN |
Southwestern Energy Co |
406 |
- |
$7.08 |
$11,000 |
1,607 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
408 |
- |
$310.21 |
$10,000 |
39 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
410 |
- |
$931.94 |
$10,000 |
12 |
0% |
2,000 |
0 |
0 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
409 |
- |
$116.00 |
$10,000 |
100 |
0% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SEM |
Select Medical Holdings Cor... |
414 |
- |
$31.43 |
$9,000 |
389 |
0% |
-1,000 |
0 |
0 |
Specialized Health Se... |
|
|
AVT |
Avnet Inc |
418 |
- |
$49.41 |
$8,000 |
156 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
422 |
- |
$26.96 |
$8,000 |
452 |
0% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
426 |
- |
$8.57 |
$7,000 |
1,211 |
0% |
2,000 |
0 |
0 |
Gold |
|
|
BIDU |
Baidu Inc |
428 |
- |
$113.41 |
$7,000 |
61 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
BHGE |
Baker Hughes A Ge Co |
427 |
- |
$31.92 |
$7,000 |
215 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
423 |
- |
$175.98 |
$7,000 |
40 |
0% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
442 |
- |
$164.46 |
$6,000 |
43 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
NAVI |
Navient Corp |
438 |
- |
$15.98 |
$6,000 |
316 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
432 |
- |
$116.89 |
$6,000 |
57 |
0% |
1,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
UCTT |
Ultra Clean Holdings Inc |
437 |
- |
$42.11 |
$6,000 |
178 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UTHR |
United Therapeutics Corp |
436 |
- |
$262.40 |
$6,000 |
27 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
430 |
- |
$363.77 |
$6,000 |
29 |
0% |
0 |
0 |
0.001 |
General Contractors |
|
|
ACM |
Aecom Technology Corp |
431 |
- |
$94.72 |
$6,000 |
69 |
0% |
0 |
0 |
0 |
Technical Services |
|
|
ROST |
Ross Stores Inc |
441 |
- |
$130.84 |
$6,000 |
42 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
MTH |
Meritage Homes Corp |
434 |
- |
$177.04 |
$6,000 |
37 |
0% |
1,000 |
0 |
0 |
Residential Construct... |
|
|
DAN |
Dana Holding Corporation |
446 |
- |
$11.92 |
$5,000 |
345 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
CARS |
Cars.com Inc. |
457 |
- |
$17.09 |
$5,000 |
238 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
458 |
- |
$27.57 |
$5,000 |
223 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
INSW |
International Seaways, Inc. |
461 |
- |
$56.17 |
$5,000 |
99 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
455 |
- |
$83.90 |
$5,000 |
52 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
CUBI |
Customers Bancorp, Inc. |
448 |
- |
$48.25 |
$5,000 |
83 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ACHC |
Acadia Healthcare Company Inc |
456 |
- |
$73.18 |
$5,000 |
60 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
450 |
- |
$36.31 |
$5,000 |
104 |
0% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
BHF |
Brighthouse Financial, Inc. |
453 |
- |
$48.99 |
$5,000 |
102 |
0% |
0 |
0 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
473 |
- |
$165.08 |
$4,000 |
29 |
0% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
OXM |
Oxford Industries Inc |
478 |
- |
$108.82 |
$4,000 |
35 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IMOS |
ChipMOS Technologies Ltd |
464 |
- |
$0.00 |
$4,000 |
156 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
EWM |
iShares MSCI-Malaysia |
485 |
- |
$22.79 |
$4,000 |
180 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
481 |
- |
$92.96 |
$4,000 |
48 |
0% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
FOR |
Forestar Group Inc |
466 |
- |
$33.57 |
$4,000 |
120 |
0% |
1,000 |
0 |
0 |
Property Management |
|
|
NRZ |
New Residential Investment ... |
472 |
- |
$11.32 |
$4,000 |
334 |
0% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
TME |
Tencent Music Entertainment... |
475 |
- |
$0.00 |
$4,000 |
400 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
477 |
- |
$15.66 |
$4,000 |
253 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NMRK |
Newmark Group, Inc. |
479 |
- |
$9.99 |
$4,000 |
358 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
UAE |
iShares MSCI UAE Capped |
483 |
- |
$14.58 |
$4,000 |
273 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
474 |
- |
$28.19 |
$4,000 |
169 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KB |
KB Financial Group Inc |
482 |
- |
$54.11 |
$4,000 |
88 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
EIDO |
Msci Indonesia Investable M... |
484 |
- |
$20.94 |
$4,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WNC |
Wabash National Corp |
471 |
- |
$23.34 |
$4,000 |
158 |
0% |
1,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
SANM |
Sanmina-SCI Corp |
476 |
- |
$61.76 |
$4,000 |
86 |
0% |
-1,000 |
0 |
0 |
Printed Circuit Boards |
|
|
JXN |
Jackson Financial Inc. |
514 |
- |
$71.16 |
$3,000 |
68 |
0% |
0 |
0 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
494 |
- |
$81.33 |
$3,000 |
35 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
TRNO |
Terreno Realty Corp |
507 |
- |
$54.89 |
$3,000 |
43 |
0% |
1,000 |
0 |
0 |
REIT - Industrial |
|
|
EPOL |
Ishares Msci Poland Investa... |
516 |
- |
$24.27 |
$3,000 |
141 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBIN |
Merchants Bancorp |
501 |
- |
$0.00 |
$3,000 |
68 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QAT |
iShares Msci Qatar Capped |
515 |
- |
$17.32 |
$3,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
493 |
- |
$98.33 |
$3,000 |
28 |
0% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
490 |
- |
$109.46 |
$3,000 |
27 |
0% |
1,000 |
0 |
0.007 |
Diversified Investments |
|
|
BRFS |
BRF - Brasil Foods SA |
495 |
- |
$3.33 |
$3,000 |
1,190 |
0% |
1,000 |
0 |
0 |
Meat Products |
|
|
COP |
ConocoPhillips |
492 |
- |
$122.23 |
$3,000 |
25 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
RCII |
Rent-A-Center Inc |
519 |
- |
$30.77 |
$3,000 |
84 |
0% |
1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DXCM |
DexCom Inc |
491 |
- |
$128.37 |
$3,000 |
21 |
0% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
503 |
- |
$237.33 |
$3,000 |
11 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
500 |
- |
$418.95 |
$3,000 |
9 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
PFSI |
Pennymac Financial Services... |
510 |
- |
$90.84 |
$3,000 |
37 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
577 |
- |
$256.33 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
BANR |
Banner Corp |
533 |
- |
$46.24 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
ITGR |
Integer Holdings Corporation |
592 |
- |
$111.27 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
KWT |
Ishares Msci Kuwait Etf |
591 |
- |
$0.00 |
$2,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
526 |
- |
$55.20 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
WST |
West Pharmaceutical Service... |
552 |
- |
$365.02 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
ROK |
Rockwell Automation Inc |
562 |
- |
$274.05 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
575 |
- |
$425.18 |
$2,000 |
4 |
0% |
1,000 |
0 |
0 |
Publishing |
|
|
RS |
Reliance Steel & Aluminum Co |
554 |
- |
$289.78 |
$2,000 |
7 |
0% |
0 |
0 |
0 |
Metal Fabrication |
|
|
VIRT |
Virtu Financial Inc |
589 |
- |
$22.54 |
$2,000 |
86 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
521 |
- |
$18.91 |
$2,000 |
63 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PTLO |
Portillos Inc. |
544 |
- |
$0.00 |
$2,000 |
118 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
555 |
- |
$271.03 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
574 |
- |
$138.21 |
$2,000 |
16 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
OMAB |
Central North Airport Group |
539 |
- |
$86.69 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
AirCourier Services &... |
|
|
LNC |
Lincoln National Corp |
579 |
- |
$28.10 |
$2,000 |
74 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
585 |
- |
$26.34 |
$2,000 |
76 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
588 |
- |
$109.27 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
520 |
- |
$0.00 |
$2,000 |
19 |
0% |
0 |
0 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
581 |
- |
$23.33 |
$2,000 |
108 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
529 |
- |
$674.04 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
NTAP |
Netapp Inc |
551 |
- |
$104.64 |
$2,000 |
27 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
LIN |
Linde Plc |
578 |
- |
$423.60 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
528 |
- |
$59.35 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
APG |
Api Group Corp |
536 |
- |
$36.95 |
$2,000 |
47 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
587 |
- |
$26.18 |
$2,000 |
41 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
