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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) |
|---|---|---|---|---|---|
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 47 shares | $427 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 23 shares | $425 |
| FIRSTENERGY CORP | COM | 337932107 | — | 11 shares | $424 |
| IAC INC | COM NEW | 44891N208 | — | 9 shares | $422 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3 shares | $422 |
| FORTINET INC | COM | 34959E109 | — | 7 shares | $420 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 19 shares | $420 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $410 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7 shares | $400 |
| YUM BRANDS INC | COM | 988498101 | — | 3 shares | $398 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5 shares | $394 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $391 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 3 shares | $391 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 90 shares | $388 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2 shares | $387 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 13 shares | $385 |
| SEMPRA | COM | 816851109 | — | 5 shares | $380 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 99 shares | $369 |
| MODERNA INC | COM | 60770K107 | — | 3 shares | $364 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $363 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 211 shares | $361 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 14 shares | $360 |
| ORANGE | SPONSORED ADR | 684060106 | — | 36 shares | $359 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 43 shares | $349 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5 shares | $339 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 42 shares | $337 |
| PG&E CORP | COM | 69331C108 | — | 19 shares | $332 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 17 shares | $329 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 13 shares | $321 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 14 shares | $317 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $308 |
| UNITI GROUP INC | COM | 91325V108 | — | 101 shares | $295 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $289 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 32 shares | $281 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 22 shares | $268 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4 shares | $250 |
| ETSY INC | COM | 29786A106 | — | 4 shares | $235 |
| REGENXBIO INC | COM | 75901B107 | — | 20 shares | $234 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 59 shares | $233 |
| FMC CORP | COM NEW | 302491303 | — | 4 shares | $228 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 12 shares | $223 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9 shares | $178 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3 shares | $175 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2 shares | $113 |