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ClariVest Asset Management LLC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $980,160,486
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $56,286,567
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,772,232
- APPLE INC · COM · 037833100 · shares: $49,454,428
- AMAZON COM INC · COM · 023135106 · shares: $26,758,325
- META PLATFORMS INC · CL A · 30303M102 · shares: $25,339,379
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,410,984
- ISHARES TR · MSCI INDIA ETF · 46429B598 · shares: $15,819,989
- ELI LILLY & CO · COM · 532457108 · shares: $13,116,266
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,970,323
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $10,580,336
Reported holdings
844 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 125,934 shares | $56,286,567 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 451,450 shares | $55,772,232 |
| APPLE INC | COM | 037833100 | — | 234,802 shares | $49,454,428 |
| AMAZON COM INC | COM | 023135106 | — | 138,463 shares | $26,758,325 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50,254 shares | $25,339,379 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,095 shares | $16,410,984 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 283,614 shares | $15,819,989 |
| ELI LILLY & CO | COM | 532457108 | — | 14,487 shares | $13,116,266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,713 shares | $12,970,323 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 60,873 shares | $10,580,336 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 600,816 shares | $9,763,260 |
| BROADCOM INC | COM | 11135F101 | — | 5,713 shares | $9,172,337 |
| VISA INC | COM CL A | 92826C839 | — | 32,003 shares | $8,399,881 |
| SALESFORCE INC | COM | 79466L302 | — | 28,128 shares | $7,231,666 |
| ABBVIE INC | COM | 00287Y109 | — | 42,040 shares | $7,210,663 |
| ADOBE INC | COM | 00724F101 | — | 12,922 shares | $7,178,644 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,518 shares | $6,726,981 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 21,074 shares | $6,485,524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,604 shares | $6,442,712 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 575,251 shares | $6,431,307 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,511 shares | $6,384,277 |
| TESLA INC | COM | 88160R101 | — | 30,509 shares | $6,037,110 |
| NETFLIX INC | COM | 64110L106 | — | 8,804 shares | $5,941,681 |
| BLUE BIRD CORP | COM | 095306106 | — | 104,918 shares | $5,649,834 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,933 shares | $5,647,921 |
| TJX COS INC NEW | COM | 872540109 | — | 49,227 shares | $5,419,898 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 66,460 shares | $5,205,812 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 14,609 shares | $5,120,155 |
| QUALCOMM INC | COM | 747525103 | — | 24,645 shares | $4,908,747 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 203,925 shares | $4,806,512 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 57,210 shares | $4,761,016 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,142 shares | $4,674,931 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,013 shares | $4,529,056 |
| BADGER METER INC | COM | 056525108 | — | 24,024 shares | $4,476,871 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,130 shares | $4,476,495 |
| HP INC | COM | 40434L105 | — | 126,044 shares | $4,414,057 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10,582 shares | $4,358,197 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 35,898 shares | $4,248,169 |
| WISDOMTREE INC | COM | 97717P104 | — | 418,199 shares | $4,144,352 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 23,177 shares | $4,121,797 |
| DYCOM INDS INC | COM | 267475101 | — | 24,326 shares | $4,105,257 |
| WALMART INC | COM | 931142103 | — | 58,947 shares | $3,991,309 |
| WEX INC | COM | 96208T104 | — | 22,498 shares | $3,985,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,755 shares | $3,949,129 |
| AEROVIRONMENT INC | COM | 008073108 | — | 21,655 shares | $3,944,675 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 207,459 shares | $3,717,665 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 156,560 shares | $3,661,938 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 42,233 shares | $3,640,483 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 68,696 shares | $3,596,922 |
| FISERV INC | COM | 337738108 | — | 24,107 shares | $3,592,908 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 189,183 shares | $3,554,748 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 73,244 shares | $3,554,531 |
| INGEVITY CORP | COM | 45688C107 | — | 81,207 shares | $3,549,558 |
| ITRON INC | COM | 465741106 | — | 35,825 shares | $3,545,242 |
| LAM RESEARCH CORP | COM | 512807108 | — | 3,201 shares | $3,408,576 |
| FLUOR CORP NEW | COM | 343412102 | — | 77,587 shares | $3,378,914 |
| LENNOX INTL INC | COM | 526107107 | — | 6,304 shares | $3,372,514 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,474 shares | $3,362,658 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,381 shares | $3,300,825 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22,226 shares | $3,242,329 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 81,655 shares | $3,232,722 |
| KROGER CO | COM | 501044101 | — | 63,426 shares | $3,166,860 |
| PULTE GROUP INC | COM | 745867101 | — | 28,751 shares | $3,165,485 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 68,351 shares | $3,136,627 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,270 shares | $3,063,370 |
| ACM RESH INC | COM CL A | 00108J109 | — | 131,914 shares | $3,041,938 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 34,121 shares | $2,999,235 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 22,539 shares | $2,996,560 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 18,635 shares | $2,988,868 |
| CENTENE CORP DEL | COM | 15135B101 | — | 44,930 shares | $2,978,862 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 12,123 shares | $2,964,921 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 31,770 shares | $2,957,469 |
| ARCHROCK INC | COM | 03957W106 | — | 146,225 shares | $2,956,669 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 139,521 shares | $2,953,659 |
| BLACKROCK INC | COM | 09247X101 | — | 3,704 shares | $2,916,220 |
| FORMFACTOR INC | COM | 346375108 | — | 48,074 shares | $2,909,918 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 92,348 shares | $2,896,033 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 46,144 shares | $2,844,316 |
| DOCUSIGN INC | COM | 256163106 | — | 53,162 shares | $2,844,167 |
| Q2 HLDGS INC | COM | 74736L109 | — | 46,995 shares | $2,835,208 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,318 shares | $2,830,201 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 43,911 shares | $2,796,253 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 71,570 shares | $2,731,826 |
| CHART INDS INC | COM | 16115Q308 | — | 18,885 shares | $2,725,860 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 61,757 shares | $2,722,249 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14,027 shares | $2,721,238 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 66,241 shares | $2,719,193 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 77,327 shares | $2,687,113 |
| MYERS INDS INC | COM | 628464109 | — | 200,266 shares | $2,679,561 |
| MERIT MED SYS INC | COM | 589889104 | — | 31,071 shares | $2,670,553 |
| INTUIT | COM | 461202103 | — | 3,986 shares | $2,619,622 |
| GATOS SILVER INC | COM | 368036109 | — | 248,312 shares | $2,592,377 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 40,894 shares | $2,579,595 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 78,145 shares | $2,556,123 |
| BLACKBAUD INC | COM | 09227Q100 | — | 33,557 shares | $2,556,037 |
| CATERPILLAR INC | COM | 149123101 | — | 7,518 shares | $2,504,218 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 31,169 shares | $2,502,560 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 30,191 shares | $2,497,701 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 64,874 shares | $2,496,351 |
| ENVESTNET INC | COM | 29404K106 | — | 39,649 shares | $2,481,630 |