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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $2,465 |
| DATADOG INC | CL A COM | 23804L103 | — | 19 shares | $2,464 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 3 shares | $2,458 |
| IDEXX LABS INC | COM | 45168D104 | — | 5 shares | $2,450 |
| NETAPP INC | COM | 64110D104 | — | 19 shares | $2,447 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 28 shares | $2,404 |
| DEXCOM INC | COM | 252131107 | — | 21 shares | $2,387 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $2,380 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 75 shares | $2,339 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11 shares | $2,333 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10 shares | $2,329 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 67 shares | $2,235 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 255 shares | $2,234 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10 shares | $2,222 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 194 shares | $2,215 |
| LINDE PLC | SHS | G54950103 | — | 5 shares | $2,201 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 54 shares | $2,189 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24 shares | $2,182 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 49 shares | $2,143 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 32 shares | $2,131 |
| FORD MTR CO DEL | COM | 345370860 | — | 170 shares | $2,120 |
| GAP INC | COM | 364760108 | — | 86 shares | $2,055 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8 shares | $2,033 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15 shares | $1,980 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20 shares | $1,966 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17 shares | $1,943 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 14 shares | $1,941 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 35 shares | $1,937 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 23 shares | $1,912 |
| PROLOGIS INC. | COM | 74340W103 | — | 17 shares | $1,902 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26 shares | $1,893 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21 shares | $1,843 |
| ORACLE CORP | COM | 68389X105 | — | 13 shares | $1,822 |
| CISCO SYS INC | COM | 17275R102 | — | 38 shares | $1,803 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,796 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | — | 195 shares | $1,788 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51 shares | $1,782 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4 shares | $1,780 |
| PAYCHEX INC | COM | 704326107 | — | 15 shares | $1,775 |
| DISNEY WALT CO | COM | 254687106 | — | 17 shares | $1,737 |
| VISTRA CORP | COM | 92840M102 | — | 20 shares | $1,720 |
| WSFS FINL CORP | COM | 929328102 | — | 36 shares | $1,692 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13 shares | $1,684 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9 shares | $1,664 |
| FULTON FINL CORP PA | COM | 360271100 | — | 97 shares | $1,647 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5 shares | $1,646 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,643 |
| ADT INC DEL | COM | 00090Q103 | — | 211 shares | $1,604 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 20 shares | $1,600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 39 shares | $1,592 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 28 shares | $1,589 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 99 shares | $1,561 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 150 shares | $1,560 |
| MCDONALDS CORP | COM | 580135101 | — | 6 shares | $1,549 |
| SERVICENOW INC | COM | 81762P102 | — | 2 shares | $1,548 |
| GODADDY INC | CL A | 380237107 | — | 11 shares | $1,537 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $1,516 |
| HONEYWELL INTL INC | COM | 438516106 | — | 7 shares | $1,501 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5 shares | $1,492 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5 shares | $1,486 |
| PFIZER INC | COM | 717081103 | — | 53 shares | $1,473 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8 shares | $1,464 |
| BGC GROUP INC | CL A | 088929104 | — | 175 shares | $1,452 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 30 shares | $1,442 |
| RELIANCE INC | COM | 759509102 | — | 5 shares | $1,428 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14 shares | $1,422 |
| D R HORTON INC | COM | 23331A109 | — | 10 shares | $1,411 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 346 shares | $1,408 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8 shares | $1,399 |
| NMI HLDGS INC | COM | 629209305 | — | 41 shares | $1,396 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 51 shares | $1,391 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 17 shares | $1,381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8 shares | $1,367 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 52 shares | $1,358 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42 shares | $1,353 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 20 shares | $1,350 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10 shares | $1,340 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4 shares | $1,335 |
| BP PLC | SPONSORED ADR | 055622104 | — | 37 shares | $1,331 |
| PEPSICO INC | COM | 713448108 | — | 8 shares | $1,330 |
| ASHLAND INC | COM | 044186104 | — | 14 shares | $1,322 |
| CHUBB LIMITED | COM | H1467J104 | — | 5 shares | $1,310 |
| RTX CORPORATION | COM | 75513E101 | — | 13 shares | $1,308 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 49 shares | $1,292 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,289 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 31 shares | $1,268 |
| HEICO CORP NEW | CL A | 422806208 | — | 7 shares | $1,243 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23 shares | $1,232 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24 shares | $1,220 |
| BANNER CORP | COM NEW | 06652V208 | — | 24 shares | $1,191 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10 shares | $1,181 |
| CVS HEALTH CORP | COM | 126650100 | — | 20 shares | $1,181 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14 shares | $1,180 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7 shares | $1,174 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 198 shares | $1,156 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 25 shares | $1,154 |
| TEREX CORP NEW | COM | 880779103 | — | 21 shares | $1,152 |
| ABBOTT LABS | COM | 002824100 | — | 11 shares | $1,151 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4 shares | $1,151 |
| EDISON INTL | COM | 281020107 | — | 16 shares | $1,149 |