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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) |
|---|---|---|---|---|---|
| POST HLDGS INC | COM | 737446104 | — | 11 shares | $1,146 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 87 shares | $1,134 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,117 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,102 |
| LOWES COS INC | COM | 548661107 | — | 5 shares | $1,099 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 144 shares | $1,092 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 57 shares | $1,087 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 9 shares | $1,073 |
| XPO INC | COM | 983793100 | — | 10 shares | $1,062 |
| ZOETIS INC | CL A | 98978V103 | — | 6 shares | $1,059 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1 shares | $1,057 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5 shares | $1,055 |
| API GROUP CORP | COM STK | 00187Y100 | — | 28 shares | $1,054 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $1,051 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 65 shares | $1,050 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 27 shares | $1,043 |
| NIKE INC | CL B | 654106103 | — | 11 shares | $1,036 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8 shares | $1,034 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14 shares | $1,030 |
| SNAP INC | CL A | 83304A106 | — | 62 shares | $1,030 |
| CVB FINL CORP | COM | 126600105 | — | 59 shares | $1,017 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 98 shares | $1,015 |
| INTEL CORP | COM | 458140100 | — | 33 shares | $1,009 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 216 shares | $998 |
| US BANCORP DEL | COM NEW | 902973304 | — | 25 shares | $992 |
| MACYS INC | COM | 55616P104 | — | 51 shares | $979 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $975 |
| EMERSON ELEC CO | COM | 291011104 | — | 9 shares | $975 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28 shares | $970 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10 shares | $967 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4 shares | $966 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7 shares | $962 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 75 shares | $958 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 20 shares | $957 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8 shares | $952 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4 shares | $949 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 166 shares | $946 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 37 shares | $945 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21 shares | $936 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $934 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26 shares | $932 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14 shares | $932 |
| 3M CO | COM | 88579Y101 | — | 9 shares | $929 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 14 shares | $921 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 29 shares | $918 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13 shares | $914 |
| BOEING CO | COM | 097023105 | — | 5 shares | $913 |
| PTC INC | COM | 69370C100 | — | 5 shares | $908 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4 shares | $907 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 42 shares | $900 |
| FB FINL CORP | COM | 30257X104 | — | 23 shares | $898 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3 shares | $891 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9 shares | $884 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9 shares | $877 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 18 shares | $875 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 265 shares | $872 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 26 shares | $866 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15 shares | $856 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25 shares | $853 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 50 shares | $852 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4 shares | $840 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $839 |
| PHILLIPS 66 | COM | 718546104 | — | 6 shares | $836 |
| ENACT HLDGS INC | COM | 29249E109 | — | 27 shares | $828 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12 shares | $826 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 119 shares | $813 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7 shares | $811 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 56 shares | $808 |
| DYNATRACE INC | COM NEW | 268150109 | — | 18 shares | $805 |
| KEYCORP | COM | 493267108 | — | 59 shares | $804 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 17 shares | $799 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18 shares | $796 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3 shares | $795 |
| DOW INC | COM | 260557103 | — | 15 shares | $794 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 4 shares | $781 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4 shares | $779 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 49 shares | $778 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 16 shares | $773 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $773 |
| TARGA RES CORP | COM | 87612G101 | — | 6 shares | $771 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 78 shares | $770 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7 shares | $768 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $768 |
| V2X INC | COM | 92242T101 | — | 16 shares | $767 |
| BRUKER CORP | COM | 116794108 | — | 12 shares | $766 |
| RESMED INC | COM | 761152107 | — | 4 shares | $766 |
| STIFEL FINL CORP | COM | 860630102 | — | 9 shares | $757 |
| REPLIGEN CORP | COM | 759916109 | — | 6 shares | $756 |
| EOG RES INC | COM | 26875P101 | — | 6 shares | $755 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $754 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $752 |
| PPL CORP | COM | 69351T106 | — | 27 shares | $749 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 39 shares | $749 |
| ENOVA INTL INC | COM | 29357K103 | — | 12 shares | $747 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5 shares | $744 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 23 shares | $739 |
| PACCAR INC | COM | 693718108 | — | 7 shares | $728 |
| CSX CORP | COM | 126408103 | — | 22 shares | $727 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $727 |
| KNOWLES CORP | COM | 49926D109 | — | 42 shares | $725 |