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.
- STZ: Country of operation United States; Class CL A; Shares 3; Value $768.
- CPT: Country of operation United States; Class SH BEN INT; Shares 7; Value $768.
- VVX: Country of operation United States; Class COM; Shares 16; Value $767.
- BRKR: Country of operation United States; Class COM; Shares 12; Value $766.
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 |
|---|---|---|---|---|---|---|---|---|
| STZ CONSTELLATION BRANDS INC | United States | CL A | 3 | $768 | 0.00% | 2024-09-30 | 2024-11-12 | -56.24% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 7 | $768 | 0.00% | 2024-09-30 | 2024-11-12 | -20.29% |
| VVX V2X INC | United States | COM | 16 | $767 | 0.00% | 2024-09-30 | 2024-11-12 | +30.33% |
| BRKR BRUKER CORP | United States | COM | 12 | $766 | 0.00% | 2024-09-30 | 2024-11-12 | -6.59% |
| RMD RESMED INC | United States | COM | 4 | $766 | 0.00% | 2024-09-30 | 2024-11-12 | -8.72% |
| SF STIFEL FINL CORP | United States | COM | 9 | $757 | 0.00% | 2024-09-30 | 2024-11-12 | +11.34% |
| RGEN REPLIGEN CORP | United States | COM | 6 | $756 | 0.00% | 2024-09-30 | 2024-11-12 | +30.74% |
| EOG EOG RES INC | United States | COM | 6 | $755 | 0.00% | 2024-09-30 | 2024-11-12 | +13.61% |
| DE DEERE & CO | United States | COM | 2 | $754 | 0.00% | 2024-09-30 | 2024-11-12 | +63.06% |
| EQIX EQUINIX INC | United States | COM | 1 | $752 | 0.00% | 2024-09-30 | 2024-11-12 | +14.38% |
| PPL PPL CORP | United States | COM | 27 | $749 | 0.00% | 2024-09-30 | 2024-11-12 | -1.51% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 39 | $749 | 0.00% | 2024-09-30 | 2024-11-12 | +15.26% |
| ENVA ENOVA INTL INC | United States | COM | 12 | $747 | 0.00% | 2024-09-30 | 2024-11-12 | +100.41% |
| DLR DIGITAL RLTY TR INC | United States | COM | 5 | $744 | 0.00% | 2024-09-30 | 2024-11-12 | +9.10% |
| PCAR PACCAR INC | United States | COM | 7 | $728 | 0.00% | 2024-09-30 | 2024-11-12 | +13.30% |
| CSX CSX CORP | United States | COM | 22 | $727 | 0.00% | 2024-09-30 | 2024-11-12 | +35.91% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3 | $727 | 0.00% | 2024-09-30 | 2024-11-12 | +45.46% |
| KN KNOWLES CORP | United States | COM | 42 | $725 | 0.00% | 2024-09-30 | 2024-11-12 | +106.99% |
| GEN GEN DIGITAL INC | United States | COM | 29 | $724 | 0.00% | 2024-09-30 | 2024-11-12 | -23.99% |
| ASB ASSOCIATED BANC CORP | United States | COM | 34 | $719 | 0.00% | 2024-09-30 | 2024-11-12 | +33.15% |
| TFC TRUIST FINL CORP | United States | COM | 19 | $719 | 0.00% | 2024-09-30 | 2024-11-12 | +8.58% |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 40 | $717 | 0.00% | 2024-09-30 | 2024-11-12 | -18.23% |
| CTAS CINTAS CORP | United States | COM | 1 | $712 | 0.00% | 2024-09-30 | 2024-11-12 | -3.95% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 3 | $712 | 0.00% | 2024-09-30 | 2024-11-12 | +1.91% |
| LXPXXXX LXP INDUSTRIAL TRUST | United States | COM | 78 | $711 | 0.00% | 2024-09-30 | 2024-11-12 | |
| TMUS T-MOBILE US INC | United States | COM | 4 | $710 | 0.00% | 2024-09-30 | 2024-11-12 | -21.02% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6 | $698 | 0.00% | 2024-09-30 | 2024-11-12 | -59.18% |
| ANDE ANDERSONS INC | United States | COM | 14 | $694 | 0.00% | 2024-09-30 | 2024-11-12 | +32.05% |
| CTRA COTERRA ENERGY INC | United States | COM | 26 | $693 | 0.00% | 2024-09-30 | 2024-11-12 | |
| GPC GENUINE PARTS CO | United States | COM | 5 | $687 | 0.00% | 2024-09-30 | 2024-11-12 | -9.11% |
| HCA HCA HEALTHCARE INC | United States | COM | 2 | $687 | 0.00% | 2024-09-30 | 2024-11-12 | +6.20% |
| KIM KIMCO RLTY CORP | United States | COM | 36 | $687 | 0.00% | 2024-09-30 | 2024-11-12 | -3.45% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 70 | $685 | 0.00% | 2024-09-30 | 2024-11-12 | -32.21% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2 | $682 | 0.00% | 2024-09-30 | 2024-11-12 | +127.27% |
| CDW CDW CORP | United States | COM | 3 | $672 | 0.00% | 2024-09-30 | 2024-11-12 | -42.68% |
| MS MORGAN STANLEY | United States | COM NEW | 7 | $670 | 0.00% | 2024-09-30 | 2024-11-12 | +84.92% |
| AVY AVERY DENNISON CORP | United States | COM | 3 | $670 | 0.00% | 2024-09-30 | 2024-11-12 | -22.64% |
| MUR MURPHY OIL CORP | United States | COM | 16 | $660 | 0.00% | 2024-09-30 | 2024-11-12 | +6.55% |
| CMS CMS ENERGY CORP | United States | COM | 11 | $660 | 0.00% | 2024-09-30 | 2024-11-12 | -10.17% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 5 | $654 | 0.00% | 2024-09-30 | 2024-11-12 | +17.88% |
| OKE ONEOK INC NEW | United States | COM | 8 | $646 | 0.00% | 2024-09-30 | 2024-11-12 | -4.69% |
| ETR ENTERGY CORP NEW | United States | COM | 6 | $641 | 0.00% | 2024-09-30 | 2024-11-12 | +51.59% |
| ALL ALLSTATE CORP | United States | COM | 4 | $640 | 0.00% | 2024-09-30 | 2024-11-12 | +18.86% |
| EVRG EVERGY INC | United States | COM | 12 | $639 | 0.00% | 2024-09-30 | 2024-11-12 | +26.96% |
| MDT MEDTRONIC PLC | Ireland | SHS | 8 | $635 | 0.00% | 2024-09-30 | 2024-11-12 | -3.27% |
| FAST FASTENAL CO | United States | COM | 10 | $633 | 0.00% | 2024-09-30 | 2024-11-12 | +39.90% |
| VICI VICI PPTYS INC | United States | COM | 22 | $630 | 0.00% | 2024-09-30 | 2024-11-12 | -30.35% |
| GTN GRAY TELEVISION INC | United States | COM | 121 | $629 | 0.00% | 2024-09-30 | 2024-11-12 | -15.86% |
| ED CONSOLIDATED EDISON INC | United States | COM | 7 | $628 | 0.00% | 2024-09-30 | 2024-11-12 | -0.77% |
| UTL UNITIL CORP | United States | COM | 12 | $621 | 0.00% | 2024-09-30 | 2024-11-12 | -15.83% |
| WELL WELLTOWER INC | United States | COM | 6 | $620 | 0.00% | 2024-09-30 | 2024-11-12 | +81.91% |
| GTE GRAN TIERRA ENERGY INC | COM | 64 | $619 | 0.00% | 2024-09-30 | 2024-11-12 | +55.50% | |
| BVS BIOVENTUS INC | United States | COM CL A | 106 | $610 | 0.00% | 2024-09-30 | 2024-11-12 | +17.15% |
| CMC COMMERCIAL METALS CO | United States | COM | 11 | $605 | 0.00% | 2024-09-30 | 2024-11-12 | +12.90% |
| PODD INSULET CORP | United States | COM | 3 | $605 | 0.00% | 2024-09-30 | 2024-11-12 | -42.93% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 41 | $604 | 0.00% | 2024-09-30 | 2024-11-12 | +34.55% |
| BWB BRIDGEWATER BANCSHARES INC | United States | COM | 52 | $604 | 0.00% | 2024-09-30 | 2024-11-12 | +42.91% |
| PBF PBF ENERGY INC | United States | CL A | 13 | $598 | 0.00% | 2024-09-30 | 2024-11-12 | +143.07% |
| AON AON PLC | Ireland | SHS CL A | 2 | $586 | 0.00% | 2024-09-30 | 2024-11-12 | -20.26% |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK | 25 | $584 | 0.00% | 2024-09-30 | 2024-11-12 | -1.30% |
| AAT AMERICAN ASSETS TR INC | United States | COM | 26 | $582 | 0.00% | 2024-09-30 | 2024-11-12 | -20.13% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 6 | $576 | 0.00% | 2024-09-30 | 2024-11-12 | -36.86% |
| WAT WATERS CORP | United States | COM | 2 | $573 | 0.00% | 2024-09-30 | 2024-11-12 | +23.17% |
| ACCO ACCO BRANDS CORP | United States | COM | 121 | $569 | 0.00% | 2024-09-30 | 2024-11-12 | -22.67% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1 | $562 | 0.00% | 2024-09-30 | 2024-11-12 | -37.20% |
| AD UNITED STATES CELLULAR CORP | United States | COM | 10 | $558 | 0.00% | 2024-09-30 | 2024-11-12 | -38.13% |
| WMB WILLIAMS COS INC | United States | COM | 13 | $549 | 0.00% | 2024-09-30 | 2024-11-12 | +50.34% |
| REX REX AMERICAN RES CORP | United States | COM | 12 | $547 | 0.00% | 2024-09-30 | 2024-11-12 | +83.97% |
| D DOMINION ENERGY INC | United States | COM | 11 | $546 | 0.00% | 2024-09-30 | 2024-11-12 | +4.93% |
| SJM SMUCKER J M CO | United States | COM NEW | 5 | $543 | 0.00% | 2024-09-30 | 2024-11-12 | -0.33% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 4 | $543 | 0.00% | 2024-09-30 | 2024-11-12 | -31.11% |
| AVNS AVANOS MED INC | United States | COM | 27 | $538 | 0.00% | 2024-09-30 | 2024-11-12 | |
| L LOEWS CORP | United States | COM | 7 | $527 | 0.00% | 2024-09-30 | 2024-11-12 | +34.00% |
| APD AIR PRODS & CHEMS INC | United States | COM | 2 | $526 | 0.00% | 2024-09-30 | 2024-11-12 | -6.23% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 5 | $520 | 0.00% | 2024-09-30 | 2024-11-12 | -9.33% |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 23 | $515 | 0.00% | 2024-09-30 | 2024-11-12 | -7.00% |
| TLS TELOS CORP MD | United States | COM | 127 | $511 | 0.00% | 2024-09-30 | 2024-11-12 | +12.53% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 10 | $506 | 0.00% | 2024-09-30 | 2024-11-12 | — split 2026-07-20, ratio not on file |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 28 | $505 | 0.00% | 2024-09-30 | 2024-11-12 | +27.74% |
| DHR DANAHER CORPORATION | United States | COM | 2 | $504 | 0.00% | 2024-09-30 | 2024-11-12 | -18.67% |
| AIZ ASSURANT INC | United States | COM | 3 | $502 | 0.00% | 2024-09-30 | 2024-11-12 | +32.58% |
| PPG PPG INDS INC | United States | COM | 4 | $500 | 0.00% | 2024-09-30 | 2024-11-12 | -19.96% |
| KELYA KELLY SVCS INC | United States | CL A | 23 | $492 | 0.00% | 2024-09-30 | 2024-11-12 | -23.49% |
| MSCI MSCI INC | United States | COM | 1 | $487 | 0.00% | 2024-09-30 | 2024-11-12 | -7.41% |
| INCY INCYTE CORP | United States | COM | 8 | $485 | 0.00% | 2024-09-30 | 2024-11-12 | +86.38% |
| MFA MFA FINL INC | United States | COM | 45 | $479 | 0.00% | 2024-09-30 | 2024-11-12 | -37.11% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7 | $474 | 0.00% | 2024-09-30 | 2024-11-12 | -26.35% |
| GRNT GRANITE RIDGE RESOURCES INC | United States | COM | 74 | $468 | 0.00% | 2024-09-30 | 2024-11-12 | -27.78% |
| NI NISOURCE INC | United States | COM | 16 | $464 | 0.00% | 2024-09-30 | 2024-11-12 | +13.48% |
| NUE NUCOR CORP | United States | COM | 3 | $464 | 0.00% | 2024-09-30 | 2024-11-12 | +57.14% |
| NEM NEWMONT CORP | United States | COM | 11 | $460 | 0.00% | 2024-09-30 | 2024-11-12 | +119.06% |
| BIIB BIOGEN INC | United States | COM | 2 | $457 | 0.00% | 2024-09-30 | 2024-11-12 | +17.14% |
| COR CENCORA INC | United States | COM | 2 | $456 | 0.00% | 2024-09-30 | 2024-11-12 | +36.66% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3 | $456 | 0.00% | 2024-09-30 | 2024-11-12 | +18.88% |
| ABNB AIRBNB INC | United States | COM CL A | 3 | $455 | 0.00% | 2024-09-30 | 2024-11-12 | +23.78% |
| CGEM CULLINAN THERAPEUTICS INC | United States | COM | 26 | $453 | 0.00% | 2024-09-30 | 2024-11-12 | -9.02% |
| ALRS ALERUS FINL CORP | United States | COM | 23 | $451 | 0.00% | 2024-09-30 | 2024-11-12 | +38.85% |
| GIS GENERAL MLS INC | United States | COM | 7 | $446 | 0.00% | 2024-09-30 | 2024-11-12 | -54.20% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2 | $446 | 0.00% | 2024-09-30 | 2024-11-12 | -0.59% |
| BOOM DMC GLOBAL INC | United States | COM | 30 | $433 | 0.00% | 2024-09-30 | 2024-11-12 | -56.55% |
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