ClariVest Asset Management LLC current holdings: USA Stocks
ClariVest Asset Management LLC reported $0.89 billion in share positions in stocks (listed in the US), 732 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are MSFT, NVDA, AAPL.
- ETN: Country of operation —; Class SHS; Shares 19; Value $5,960.
- VIRT: Country of operation United States; Class CL A; Shares 261; Value $5,860.
- BNY: Country of operation United States; Class COM; Shares 97; Value $5,809.
- THC: Country of operation United States; Class COM NEW; Shares 42; Value $5,586.
Form 13F-HR as filed (SEC CIK 1388167): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ETN EATON CORP PLC | SHS | 19 | $5,960 | 0.00% | 2024-09-30 | 2024-11-12 | +30.72% | |
| VIRT VIRTU FINL INC | United States | CL A | 261 | $5,860 | 0.00% | 2024-09-30 | 2024-11-12 | +76.46% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 97 | $5,809 | 0.00% | 2024-09-30 | 2024-11-12 | +104.54% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 42 | $5,586 | 0.00% | 2024-09-30 | 2024-11-12 | +54.99% |
| MPC MARATHON PETE CORP | United States | COM | 32 | $5,549 | 0.00% | 2024-09-30 | 2024-11-12 | +140.64% |
| CRSR CORSAIR GAMING INC | United States | COM | 477 | $5,266 | 0.00% | 2024-09-30 | 2024-11-12 | +93.39% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 5 | $5,140 | 0.00% | 2024-09-30 | 2024-11-12 | +120.15% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 34 | $4,962 | 0.00% | 2024-09-30 | 2024-11-12 | +65.11% |
| KO COCA COLA CO | United States | COM | 76 | $4,844 | 0.00% | 2024-09-30 | 2024-11-12 | +20.85% |
| GM GENERAL MTRS CO | United States | COM | 103 | $4,759 | 0.00% | 2024-09-30 | 2024-11-12 | +79.46% |
| CMCSA COMCAST CORP NEW | United States | CL A | 122 | $4,738 | 0.00% | 2024-09-30 | 2024-11-12 | -44.83% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 44 | $4,696 | 0.00% | 2024-09-30 | 2024-11-12 | +108.55% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 38 | $4,454 | 0.00% | 2024-09-30 | 2024-11-12 | -4.99% |
| C CITIGROUP INC | United States | COM NEW | 69 | $4,374 | 0.00% | 2024-09-30 | 2024-11-12 | +108.95% |
| VRNT VERINT SYS INC | United States | COM | 135 | $4,347 | 0.00% | 2024-09-30 | 2024-11-12 | |
| PHR PHREESIA INC | United States | COM | 203 | $4,304 | 0.00% | 2024-09-30 | 2024-11-12 | -56.08% |
| KLAC KLA CORP | United States | COM NEW | 5 | $4,104 | 0.00% | 2024-09-30 | 2024-11-12 | +153.78% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 53 | $4,081 | 0.00% | 2024-09-30 | 2024-11-12 | -47.64% |
| NATL NCR ATLEOS CORPORATION | United States | COM SHS | 151 | $4,080 | 0.00% | 2024-09-30 | 2024-11-12 | +59.27% |
| CNXC CONCENTRIX CORP | United States | COM | 64 | $4,049 | 0.00% | 2024-09-30 | 2024-11-12 | -51.45% |
| EBAY EBAY INC. | United States | COM | 75 | $4,028 | 0.00% | 2024-09-30 | 2024-11-12 | +61.59% |
| CVX CHEVRON CORP NEW | United States | COM | 25 | $3,909 | 0.00% | 2024-09-30 | 2024-11-12 | +38.78% |
| VYX NCR VOYIX CORPORATION | United States | COM | 302 | $3,729 | 0.00% | 2024-09-30 | 2024-11-12 | -51.22% |
| FDX FEDEX CORP | United States | COM | 12 | $3,581 | 0.00% | 2024-09-30 | 2024-11-12 | +30.35% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 22 | $3,525 | 0.00% | 2024-09-30 | 2024-11-12 | +270.29% |
| AMP AMERIPRISE FINL INC | United States | COM | 8 | $3,424 | 0.00% | 2024-09-30 | 2024-11-12 | +5.86% |
| TSN TYSON FOODS INC | United States | CL A | 58 | $3,315 | 0.00% | 2024-09-30 | 2024-11-12 | -14.41% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 27 | $3,188 | 0.00% | 2024-09-30 | 2024-11-12 | -4.73% |
| AMGN AMGEN INC | United States | COM | 10 | $3,130 | 0.00% | 2024-09-30 | 2024-11-12 | +31.48% |
| IR INGERSOLL RAND INC | United States | COM | 34 | $3,088 | 0.00% | 2024-09-30 | 2024-11-12 | -22.09% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 20 | $3,024 | 0.00% | 2024-09-30 | 2024-11-12 | +20.86% |
| VRSK VERISK ANALYTICS INC | United States | COM | 11 | $2,969 | 0.00% | 2024-09-30 | 2024-11-12 | -38.07% |
| VLO VALERO ENERGY CORP | United States | COM | 19 | $2,965 | 0.00% | 2024-09-30 | 2024-11-12 | +187.14% |
| GEV GE VERNOVA INC | United States | COM | 17 | $2,931 | 0.00% | 2024-09-30 | 2024-11-12 | +277.48% |
| TTD THE TRADE DESK INC | United States | COM CL A | 30 | $2,930 | 0.00% | 2024-09-30 | 2024-11-12 | -89.01% |
| FOR FORESTAR GROUP INC | United States | COM | 90 | $2,880 | 0.00% | 2024-09-30 | 2024-11-12 | -19.49% |
| MET METLIFE INC | United States | COM | 40 | $2,814 | 0.00% | 2024-09-30 | 2024-11-12 | +15.42% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 14 | $2,814 | 0.00% | 2024-09-30 | 2024-11-12 | +1.75% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 2 | $2,805 | 0.00% | 2024-09-30 | 2024-11-12 | +2.51% | |
| PCRX PACIRA BIOSCIENCES INC | United States | COM | 96 | $2,746 | 0.00% | 2024-09-30 | 2024-11-12 | +70.43% |
| HD HOME DEPOT INC | United States | COM | 8 | $2,732 | 0.00% | 2024-09-30 | 2024-11-12 | -28.91% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 25 | $2,713 | 0.00% | 2024-09-30 | 2024-11-12 | -15.39% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 12 | $2,606 | 0.00% | 2024-09-30 | 2024-11-12 | +40.32% |
| URI UNITED RENTALS INC | United States | COM | 4 | $2,587 | 0.00% | 2024-09-30 | 2024-11-12 | +25.29% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 16 | $2,551 | 0.00% | 2024-09-30 | 2024-11-12 | +46.97% |
| PH PARKER-HANNIFIN CORP | United States | COM | 5 | $2,525 | 0.00% | 2024-09-30 | 2024-11-12 | +53.58% |
| TGT TARGET CORP | United States | COM | 17 | $2,507 | 0.00% | 2024-09-30 | 2024-11-12 | +0.37% |
| CMI CUMMINS INC | United States | COM | 9 | $2,500 | 0.00% | 2024-09-30 | 2024-11-12 | +61.02% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 3 | $2,465 | 0.00% | 2024-09-30 | 2024-11-12 | +46.67% |
| DDOG DATADOG INC | United States | CL A COM | 19 | $2,464 | 0.00% | 2024-09-30 | 2024-11-12 | +133.41% |
| IDXX IDEXX LABS INC | United States | COM | 5 | $2,450 | 0.00% | 2024-09-30 | 2024-11-12 | +5.59% |
| NTAP NETAPP INC | United States | COM | 19 | $2,447 | 0.00% | 2024-09-30 | 2024-11-12 | +69.36% |
| DXCM DEXCOM INC | United States | COM | 21 | $2,387 | 0.00% | 2024-09-30 | 2024-11-12 | +29.24% |
| SNPS SYNOPSYS INC | United States | COM | 4 | $2,380 | 0.00% | 2024-09-30 | 2024-11-12 | -18.03% |
| IQV IQVIA HLDGS INC | United States | COM | 11 | $2,333 | 0.00% | 2024-09-30 | 2024-11-12 | +13.51% |
| BDX BECTON DICKINSON & CO | United States | COM | 10 | $2,329 | 0.00% | 2024-09-30 | 2024-11-12 | -3.99% |
| WS WORTHINGTON STL INC | United States | COM SHS | 67 | $2,235 | 0.00% | 2024-09-30 | 2024-11-12 | +4.79% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 10 | $2,222 | 0.00% | 2024-09-30 | 2024-11-12 | +6.65% |
| LIN LINDE PLC | United Kingdom | SHS | 5 | $2,201 | 0.00% | 2024-09-30 | 2024-11-12 | -0.73% |
| MBIN MERCHANTS BANCORP IND | United States | COM | 54 | $2,189 | 0.00% | 2024-09-30 | 2024-11-12 | +10.34% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 24 | $2,182 | 0.00% | 2024-09-30 | 2024-11-12 | -1.88% |
| F FORD MTR CO DEL | United States | COM | 170 | $2,120 | 0.00% | 2024-09-30 | 2024-11-12 | +16.48% |
| GAP GAP INC | United States | COM | 86 | $2,055 | 0.00% | 2024-09-30 | 2024-11-12 | +6.76% |
| PWR QUANTA SVCS INC | United States | COM | 8 | $2,033 | 0.00% | 2024-09-30 | 2024-11-12 | +118.61% |
| MU MICRON TECHNOLOGY INC | United States | COM | 15 | $1,980 | 0.00% | 2024-09-30 | 2024-11-12 | +926.98% |
| CAH CARDINAL HEALTH INC | United States | COM | 20 | $1,966 | 0.00% | 2024-09-30 | 2024-11-12 | +102.60% |
| COP CONOCOPHILLIPS | United States | COM | 17 | $1,943 | 0.00% | 2024-09-30 | 2024-11-12 | +19.15% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 14 | $1,941 | 0.00% | 2024-09-30 | 2024-11-12 | -30.43% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 23 | $1,912 | 0.00% | 2024-09-30 | 2024-11-12 | -14.40% |
| PLD PROLOGIS INC. | United States | COM | 17 | $1,902 | 0.00% | 2024-09-30 | 2024-11-12 | +5.01% |
| NEE NEXTERA ENERGY INC | United States | COM | 26 | $1,893 | 0.00% | 2024-09-30 | 2024-11-12 | -10.22% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 21 | $1,843 | 0.00% | 2024-09-30 | 2024-11-12 | +16.28% |
| ORCL ORACLE CORP | United States | COM | 13 | $1,822 | 0.00% | 2024-09-30 | 2024-11-12 | -19.14% |
| CSCO CISCO SYS INC | United States | COM | 38 | $1,803 | 0.00% | 2024-09-30 | 2024-11-12 | +100.94% |
| SPGI S&P GLOBAL INC | United States | COM | 4 | $1,796 | 0.00% | 2024-09-30 | 2024-11-12 | -19.71% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 51 | $1,782 | 0.00% | 2024-09-30 | 2024-11-12 | +54.69% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 4 | $1,780 | 0.00% | 2024-09-30 | 2024-11-12 | -16.10% |
| PAYX PAYCHEX INC | United States | COM | 15 | $1,775 | 0.00% | 2024-09-30 | 2024-11-12 | -25.99% |
| DIS DISNEY WALT CO | United States | COM | 17 | $1,737 | 0.00% | 2024-09-30 | 2024-11-12 | +9.59% |
| VST VISTRA CORP | United States | COM | 20 | $1,720 | 0.00% | 2024-09-30 | 2024-11-12 | +18.80% |
| WSFS WSFS FINL CORP | United States | COM | 36 | $1,692 | 0.00% | 2024-09-30 | 2024-11-12 | +48.74% |
| STLD STEEL DYNAMICS INC | United States | COM | 13 | $1,684 | 0.00% | 2024-09-30 | 2024-11-12 | +76.00% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 9 | $1,664 | 0.00% | 2024-09-30 | 2024-11-12 | -23.27% |
| FULT FULTON FINL CORP PA | United States | COM | 97 | $1,647 | 0.00% | 2024-09-30 | 2024-11-12 | +24.93% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 5 | $1,646 | 0.00% | 2024-09-30 | 2024-11-12 | +25.48% |
| MELI MERCADOLIBRE INC | COM | 1 | $1,643 | 0.00% | 2024-09-30 | 2024-11-12 | -15.94% | |
| ADT ADT INC DEL | United States | COM | 211 | $1,604 | 0.00% | 2024-09-30 | 2024-11-12 | -15.08% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 39 | $1,592 | 0.00% | 2024-09-30 | 2024-11-12 | +2.38% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 99 | $1,561 | 0.00% | 2024-09-30 | 2024-11-12 | +48.74% |
| MCD MCDONALDS CORP | United States | COM | 6 | $1,549 | 0.00% | 2024-09-30 | 2024-11-12 | -23.16% |
| NOW SERVICENOW INC | United States | COM | 2 | $1,548 | 0.00% | 2024-09-30 | 2024-11-12 | -27.36% |
| GDDY GODADDY INC | United States | CL A | 11 | $1,537 | 0.00% | 2024-09-30 | 2024-11-12 | -40.01% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 5 | $1,516 | 0.00% | 2024-09-30 | 2024-11-12 | -49.89% | |
| HONZZZZ HONEYWELL INTL INC | COM | 7 | $1,501 | 0.00% | 2024-09-30 | 2024-11-12 | ||
| MOH MOLINA HEALTHCARE INC | United States | COM | 5 | $1,492 | 0.00% | 2024-09-30 | 2024-11-12 | -45.04% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 5 | $1,486 | 0.00% | 2024-09-30 | 2024-11-12 | -37.10% |
| PFE PFIZER INC | United States | COM | 53 | $1,473 | 0.00% | 2024-09-30 | 2024-11-12 | -0.76% |
| VEEV VEEVA SYS INC | United States | CL A COM | 8 | $1,464 | 0.00% | 2024-09-30 | 2024-11-12 | +32.73% |
| BGC BGC GROUP INC | United States | CL A | 175 | $1,452 | 0.00% | 2024-09-30 | 2024-11-12 | +24.73% |
| RS RELIANCE INC | United States | COM | 5 | $1,428 | 0.00% | 2024-09-30 | 2024-11-12 | +33.88% |
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