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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) |
|---|---|---|---|---|---|
| CARS COM INC | COM | 14575E105 | — | 653 shares | $12,865 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 1,907 shares | $12,834 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 409 shares | $12,720 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 493 shares | $12,488 |
| PHOTRONICS INC | COM | 719405102 | — | 505 shares | $12,458 |
| TOLL BROTHERS INC | COM | 889478103 | — | 108 shares | $12,439 |
| STEELCASE INC | CL A | 858155203 | — | 953 shares | $12,351 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,121 shares | $11,920 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 357 shares | $11,792 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 268 shares | $11,614 |
| DANA INC | COM | 235825205 | — | 947 shares | $11,477 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 165 shares | $11,144 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27 shares | $11,002 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 228 shares | $10,939 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 79 shares | $10,682 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 154 shares | $10,626 |
| BANK AMERICA CORP | COM | 060505104 | — | 256 shares | $10,171 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 983 shares | $10,056 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 917 shares | $10,005 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 102 shares | $9,649 |
| US FOODS HLDG CORP | COM | 912008109 | — | 171 shares | $9,060 |
| MERCK & CO INC | COM | 58933Y105 | — | 71 shares | $8,922 |
| UNUM GROUP | COM | 91529Y106 | — | 173 shares | $8,842 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,317 shares | $8,363 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 391 shares | $8,094 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 70 shares | $8,050 |
| JAMF HLDG CORP | COM | 47074L105 | — | 472 shares | $7,788 |
| ROSS STORES INC | COM | 778296103 | — | 51 shares | $7,414 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 118 shares | $6,983 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 145 shares | $6,815 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 85 shares | $6,618 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 12 shares | $6,491 |
| LENNAR CORP | CL A | 526057104 | — | 43 shares | $6,440 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 38 shares | $6,300 |
| CUBESMART | COM | 229663109 | — | 139 shares | $6,279 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27 shares | $6,233 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 596 shares | $6,199 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 184 shares | $6,171 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 104 shares | $6,129 |
| PACTIV EVERGREEN INC | COM | 69526K105 | — | 532 shares | $6,022 |
| EATON CORP PLC | SHS | G29183103 | — | 19 shares | $5,960 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 41 shares | $5,924 |
| VIRTU FINL INC | CL A | 928254101 | — | 261 shares | $5,860 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 97 shares | $5,809 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 42 shares | $5,586 |
| MARATHON PETE CORP | COM | 56585A102 | — | 32 shares | $5,549 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 210 shares | $5,418 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 477 shares | $5,266 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 5 shares | $5,140 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 88 shares | $4,982 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34 shares | $4,962 |
| COCA COLA CO | COM | 191216100 | — | 76 shares | $4,844 |
| GENERAL MTRS CO | COM | 37045V100 | — | 103 shares | $4,759 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 122 shares | $4,738 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 44 shares | $4,696 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38 shares | $4,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 69 shares | $4,374 |
| VERINT SYS INC | COM | 92343X100 | — | 135 shares | $4,347 |
| PHREESIA INC | COM | 71944F106 | — | 203 shares | $4,304 |
| KLA CORP | COM NEW | 482480100 | — | 5 shares | $4,104 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 53 shares | $4,081 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 151 shares | $4,080 |
| CONCENTRIX CORP | COM | 20602D101 | — | 64 shares | $4,049 |
| EBAY INC. | COM | 278642103 | — | 75 shares | $4,028 |
| CHEVRON CORP NEW | COM | 166764100 | — | 25 shares | $3,909 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 273 shares | $3,754 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 302 shares | $3,729 |
| FEDEX CORP | COM | 31428X106 | — | 12 shares | $3,581 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22 shares | $3,525 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8 shares | $3,424 |
| TYSON FOODS INC | CL A | 902494103 | — | 58 shares | $3,315 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 27 shares | $3,188 |
| SHELL PLC | SPON ADS | 780259305 | — | 44 shares | $3,143 |
| AMGEN INC | COM | 031162100 | — | 10 shares | $3,130 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 40 shares | $3,127 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 34 shares | $3,088 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20 shares | $3,024 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11 shares | $2,969 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19 shares | $2,965 |
| GE VERNOVA INC | COM | 36828A101 | — | 17 shares | $2,931 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 30 shares | $2,930 |
| MARATHON OIL CORP | COM | 565849106 | — | 101 shares | $2,894 |
| FORESTAR GROUP INC | COM | 346232101 | — | 90 shares | $2,880 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 14 shares | $2,854 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | — | 584 shares | $2,849 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14 shares | $2,814 |
| METLIFE INC | COM | 59156R108 | — | 40 shares | $2,814 |
| SAP SE | SPON ADR | 803054204 | — | 14 shares | $2,810 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $2,805 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 26 shares | $2,770 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 96 shares | $2,746 |
| HOME DEPOT INC | COM | 437076102 | — | 8 shares | $2,732 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25 shares | $2,713 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12 shares | $2,606 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $2,587 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 153 shares | $2,583 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16 shares | $2,551 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $2,525 |
| TARGET CORP | COM | 87612E106 | — | 17 shares | $2,507 |
| CUMMINS INC | COM | 231021106 | — | 9 shares | $2,500 |