$2.94 Billion is the total value of ClariVest Asset Management LLC's 775 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | $4,951,000 | +28.2% | 15,590 | 0.0% | 0.17% | +34.1% | |
| CABO | CABLE ONE INC | $4,901,000 | +18.2% | 2,200 | 0.0% | 0.17% | +22.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $4,779,000 | +31.0% | 13,050 | 0.0% | 0.16% | +37.0% | |
| EEFT | EURONET WORLDWIDE INC | $3,158,000 | +59.1% | 21,790 | 0.0% | 0.11% | +66.2% | |
| QDEL | QUIDEL CORP | $2,488,000 | -18.1% | 13,852 | 0.0% | 0.08% | -14.1% | |
| SAM | BOSTON BEER INCcl a | $2,187,000 | +12.5% | 2,200 | 0.0% | 0.07% | +15.6% | |
| CRL | CHARLES RIV LABS INTL INC | $2,076,000 | +10.4% | 8,308 | 0.0% | 0.07% | +14.5% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,855,000 | +23.7% | 14,790 | 0.0% | 0.06% | +28.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,659,000 | +41.6% | 21,277 | 0.0% | 0.06% | +47.4% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $904,000 | +53.5% | 171,818 | 0.0% | 0.03% | +63.2% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $805,000 | +28.4% | 16,149 | 0.0% | 0.03% | +28.6% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $750,000 | +27.1% | 91,300 | 0.0% | 0.03% | +36.8% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $421,000 | +18.6% | 48,000 | 0.0% | 0.01% | +16.7% | |
| ATNI | ATN INTL INC | $321,000 | -16.8% | 7,700 | 0.0% | 0.01% | -15.4% | |
| PLUS | EPLUS INC | $15,000 | +25.0% | 165 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $17,000 | +70.0% | 442 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $15,000 | +25.0% | 379 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $15,000 | +15.4% | 1,485 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $19,000 | +35.7% | 1,181 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $19,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMRK | A-MARK PRECIOUS METALS INC | $8,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| APG | API GROUP CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $5,000 | +25.0% | 1,158 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ATKR | ATKORE INTL GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $12,000 | +20.0% | 249 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $6,000 | +100.0% | 1,252 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $12,000 | +20.0% | 474 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $6,000 | +20.0% | 43 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $11,000 | +37.5% | 767 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CWEN | CLEARWAY ENERGY INCcl c | $12,000 | +20.0% | 366 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $7,000 | +75.0% | 355 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| COLB | COLUMBIA BKG SYS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $6,000 | -14.3% | 1,175 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $7,000 | +40.0% | 845 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $5,000 | -28.6% | 209 | 0.0% | 0.00% | – | |
| DSKE | DASEKE INC | $7,000 | +16.7% | 1,168 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $8,000 | +33.3% | 419 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $12,000 | +50.0% | 354 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $13,000 | +18.2% | 625 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GIII | G III APPAREL GROUP LTD | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $13,000 | +30.0% | 350 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $9,000 | +28.6% | 180 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $5,000 | +25.0% | 363 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $11,000 | +37.5% | 1,571 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $11,000 | +37.5% | 730 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | +100.0% | 1,873 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $6,000 | +50.0% | 473 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA INC | $5,000 | +25.0% | 422 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $8,000 | +14.3% | 199 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $10,000 | +25.0% | 261 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $14,000 | +40.0% | 108 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $5,000 | +66.7% | 154 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $13,000 | +30.0% | 1,576 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $14,000 | +16.7% | 914 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $11,000 | +37.5% | 421 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $7,000 | +16.7% | 354 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $13,000 | +30.0% | 377 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $8,000 | +33.3% | 445 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $3,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $5,000 | +66.7% | 1,028 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $1,000 | – | 155 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | +20.0% | 166 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $9,000 | +12.5% | 191 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 74 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SXI | STANDEX INTL CORP | $9,000 | +28.6% | 115 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $10,000 | +42.9% | 1,320 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $14,000 | +7.7% | 291 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $10,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| TTEC | TTEC HLDGS INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $7,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $4,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $6,000 | +50.0% | 147 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $10,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $2,000 | +100.0% | 164 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $13,000 | +30.0% | 244 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $10,000 | +42.9% | 265 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $10,000 | +42.9% | 141 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-08 |
View ClariVest Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.