Clarivest-Asset-Management

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-11-12
Total Holdings
844
Total Value
980160486
Accession Number
0001062993-24-018835
Form Type
13F-HR
Manager Name
Clarivest-Asset-Management
Data Enrichment
96% identified
810 identified34 unidentified

Holdings

844 positions • $980.2M total value
Manager:
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DYCOM INDUSTRIES INC
Shares:24.3K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$980.2M)
Walmart Inc.
Shares:58.9K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$980.2M)
WEX Inc.
Shares:22.5K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$980.2M)
UNITEDHEALTH GROUP INC
Shares:7.8K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$980.2M)
AeroVironment Inc
Shares:21.7K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$980.2M)
Mueller Water Products, Inc.
Shares:207.5K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$980.2M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:156.6K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$980.2M)
HEALTHEQUITY, INC.
Shares:42.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$980.2M)
HALOZYME THERAPEUTICS, INC.
Shares:68.7K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$980.2M)
FISERV INC
Shares:24.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$980.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:189.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$980.2M)
WESTAMERICA BANCORPORATION
Shares:73.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$980.2M)
Ingevity Corp
Shares:81.2K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$980.2M)
ITRON, INC.
Shares:35.8K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$980.2M)
512807108
Shares:3.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$980.2M)
FLUOR CORP
Shares:77.6K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$980.2M)
LENNOX INTERNATIONAL INC
Shares:6.3K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$980.2M)
DECKERS OUTDOOR CORP
Shares:3.5K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$980.2M)
MANHATTAN ASSOCIATES INC
Shares:13.4K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$980.2M)
Leidos Holdings, Inc.
Shares:22.2K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$980.2M)