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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 29 shares | $724 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 34 shares | $719 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19 shares | $719 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 40 shares | $717 |
| CINTAS CORP | COM | 172908105 | — | 1 shares | $712 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3 shares | $712 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 78 shares | $711 |
| T-MOBILE US INC | COM | 872590104 | — | 4 shares | $710 |
| BARCLAYS PLC | ADR | 06738E204 | — | 66 shares | $705 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6 shares | $698 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 51 shares | $697 |
| ANDERSONS INC | COM | 034164103 | — | 14 shares | $694 |
| COTERRA ENERGY INC | COM | 127097103 | — | 26 shares | $693 |
| GENUINE PARTS CO | COM | 372460105 | — | 5 shares | $687 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2 shares | $687 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 36 shares | $687 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 70 shares | $685 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 166 shares | $684 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $682 |
| CDW CORP | COM | 12514G108 | — | 3 shares | $672 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 238 shares | $671 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3 shares | $670 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7 shares | $670 |
| CMS ENERGY CORP | COM | 125896100 | — | 11 shares | $660 |
| MURPHY OIL CORP | COM | 626717102 | — | 16 shares | $660 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 51 shares | $658 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5 shares | $654 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 101 shares | $649 |
| ONEOK INC NEW | COM | 682680103 | — | 8 shares | $646 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6 shares | $641 |
| ALLSTATE CORP | COM | 020002101 | — | 4 shares | $640 |
| EVERGY INC | COM | 30034W106 | — | 12 shares | $639 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | — | 53 shares | $639 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8 shares | $635 |
| FASTENAL CO | COM | 311900104 | — | 10 shares | $633 |
| VICI PPTYS INC | COM | 925652109 | — | 22 shares | $630 |
| GRAY TELEVISION INC | COM | 389375106 | — | 121 shares | $629 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7 shares | $628 |
| UNITIL CORP | COM | 913259107 | — | 12 shares | $621 |
| WELLTOWER INC | COM | 95040Q104 | — | 6 shares | $620 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 64 shares | $619 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 106 shares | $610 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | — | 29 shares | $607 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11 shares | $605 |
| INSULET CORP | COM | 45784P101 | — | 3 shares | $605 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 41 shares | $604 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 52 shares | $604 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 16 shares | $602 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13 shares | $598 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 10 shares | $591 |
| AON PLC | SHS CL A | G0403H108 | — | 2 shares | $586 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 25 shares | $584 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 26 shares | $582 |
| BARNES GROUP INC | COM | 067806109 | — | 14 shares | $580 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6 shares | $576 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $573 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 121 shares | $569 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $562 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 10 shares | $558 |
| WILLIAMS COS INC | COM | 969457100 | — | 13 shares | $549 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 12 shares | $547 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11 shares | $546 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5 shares | $543 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4 shares | $543 |
| AVANOS MED INC | COM | 05350V106 | — | 27 shares | $538 |
| LOEWS CORP | COM | 540424108 | — | 7 shares | $527 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2 shares | $526 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5 shares | $520 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 23 shares | $515 |
| TELOS CORP MD | COM | 87969B101 | — | 127 shares | $511 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 18 shares | $510 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4 shares | $508 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10 shares | $506 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 28 shares | $505 |
| DANAHER CORPORATION | COM | 235851102 | — | 2 shares | $504 |
| ASSURANT INC | COM | 04621X108 | — | 3 shares | $502 |
| PPG INDS INC | COM | 693506107 | — | 4 shares | $500 |
| KELLY SVCS INC | CL A | 488152208 | — | 23 shares | $492 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $487 |
| INCYTE CORP | COM | 45337C102 | — | 8 shares | $485 |
| MFA FINL INC | COM | 55272X607 | — | 45 shares | $479 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 23 shares | $477 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7 shares | $474 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 74 shares | $468 |
| NISOURCE INC | COM | 65473P105 | — | 16 shares | $464 |
| NUCOR CORP | COM | 670346105 | — | 3 shares | $464 |
| NEWMONT CORP | COM | 651639106 | — | 11 shares | $460 |
| BIOGEN INC | COM | 09062X103 | — | 2 shares | $457 |
| CENCORA INC | COM | 03073E105 | — | 2 shares | $456 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $456 |
| AIRBNB INC | COM CL A | 009066101 | — | 3 shares | $455 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 24 shares | $454 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 26 shares | $453 |
| ALERUS FINL CORP | COM | 01446U103 | — | 23 shares | $451 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6 shares | $447 |
| GENERAL MLS INC | COM | 370334104 | — | 7 shares | $446 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2 shares | $446 |
| HESS CORP | COM | 42809H107 | — | 3 shares | $443 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4 shares | $439 |
| DMC GLOBAL INC | COM | 23291C103 | — | 30 shares | $433 |