Clearwater Select Equity Fund

Fund Profile

Fund profile

Tickers

QWVOX

Fund manager

Clearwater Investment Trust

Total assets

$455.85 mm

Liabilities

$1.58 mm

Net assets

$454.28 mm

Number of holdings

878.00

Top 200 of 878 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds GOVT SELECT PT	5.02 mm	5.02 mm shares	1.10	Short-term investment vehicle	Long	USA
GIL Gildan Activewear Inc.	3.81 mm	80.98 k shares	0.84	Common equity	Long	Canada
WWD Woodward, Inc.	3.12 mm	18.76 k shares	0.69	Common equity	Long	USA
AL Air Lease Corporation	3.08 mm	63.92 k shares	0.68	Common equity	Long	USA
MRC MRC Global Inc.	3.01 mm	235.19 k shares	0.66	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.00 mm	63.43 k shares	0.66	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.96 mm	79.50 k shares	0.65	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.92 mm	46.90 k shares	0.64	Common equity	Long	USA
ONB Old National Bancorp	2.78 mm	128.23 k shares	0.61	Common equity	Long	USA
AMWD American Woodmark Corporation	2.77 mm	34.89 k shares	0.61	Common equity	Long	USA
KFY Korn Ferry	2.75 mm	40.80 k shares	0.61	Common equity	Long	USA
ADNT Adient plc	2.74 mm	159.17 k shares	0.60	Common equity	Long	Ireland
APG APi Group Corporation	2.68 mm	74.42 k shares	0.59	Common equity	Long	USA
TRAK ReposiTrak, Inc.	2.61 mm	118.05 k shares	0.58	Common equity	Long	USA
LRN Stride, Inc.	2.59 mm	24.87 k shares	0.57	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.58 mm	51.35 k shares	0.57	Common equity	Long	USA
WBS Webster Financial Corporation	2.54 mm	46.01 k shares	0.56	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.54 mm	53.17 k shares	0.56	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.51 mm	29.76 k shares	0.55	Common equity	Long	USA
UVV Universal Corporation	2.49 mm	45.38 k shares	0.55	Common equity	Long	USA
CNMD CONMED Corporation	2.47 mm	36.12 k shares	0.54	Common equity	Long	USA
VRNA Verona Pharma plc	2.46 mm	52.89 k shares	0.54	Common equity	Long	UK
REZI Resideo Technologies, Inc.	2.45 mm	106.43 k shares	0.54	Common equity	Long	USA
ESNT Essent Group Ltd.	2.42 mm	44.42 k shares	0.53	Common equity	Long	Bermuda
COLB Columbia Banking System, Inc.	2.39 mm	88.47 k shares	0.53	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.38 mm	150.90 k shares	0.52	Common equity	Long	Luxembourg
SKY Skyline Champion Corporation	2.37 mm	26.91 k shares	0.52	Common equity	Long	USA
BOX Box, Inc.	2.33 mm	73.78 k shares	0.51	Common equity	Long	USA
OLN Olin Corporation	2.33 mm	68.93 k shares	0.51	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.28 mm	60.72 k shares	0.50	Common equity	Long	USA
AVT Avnet, Inc.	2.25 mm	43.05 k shares	0.50	Common equity	Long	USA
TRS TriMas Corporation	2.23 mm	90.52 k shares	0.49	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.22 mm	24.07 k shares	0.49	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.22 mm	11.26 k shares	0.49	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.22 mm	41.71 k shares	0.49	Common equity	Long	USA
VREX Varex Imaging Corporation	2.20 mm	150.82 k shares	0.48	Common equity	Long	USA
TGLS Tecnoglass Inc.	2.20 mm	27.69 k shares	0.48	Common equity	Long	Cayman Islands
PRGO Perrigo Company plc	2.19 mm	85.24 k shares	0.48	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	2.18 mm	16.46 k shares	0.48	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	2.17 mm	2.17 mm shares	0.48	Short-term investment vehicle	Long	USA
FLO Flowers Foods, Inc.	2.16 mm	104.67 k shares	0.48	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.14 mm	56.95 k shares	0.47	Common equity	Long	USA
WEAV Weave Communications, Inc.	2.12 mm	133.00 k shares	0.47	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.11 mm	38.52 k shares	0.46	Common equity	Long	USA
PRIM Primoris Services Corporation	2.10 mm	27.52 k shares	0.46	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	2.09 mm	89.91 k shares	0.46	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	2.07 mm	184.97 k shares	0.46	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.05 mm	33.69 k shares	0.45	Common equity	Long	USA
Atlas Energy Solutions Inc.	2.04 mm	91.78 k shares	0.45	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.03 mm	32.42 k shares	0.45	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.01 mm	18.74 k shares	0.44	Common equity	Long	USA
FIDELITY GOVERNMENT #2642	1.98 mm	1.98 mm shares	0.44	Short-term investment vehicle	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.98 mm	104.41 k shares	0.44	Common equity	Long	USA
HCI HCI Group, Inc.	1.97 mm	16.93 k shares	0.43	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.97 mm	47.89 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.97 mm	35.81 k shares	0.43	Common equity	Long	USA
SCS Steelcase Inc.	1.95 mm	165.40 k shares	0.43	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.94 mm	36.56 k shares	0.43	Common equity	Long	USA
JBI Janus International Group, Inc.	1.94 mm	263.73 k shares	0.43	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	1.93 mm	1.93 mm shares	0.42	Short-term investment vehicle	Long	USA
ARW Arrow Electronics, Inc.	1.92 mm	16.94 k shares	0.42	Common equity	Long	USA
CNXC Concentrix Corporation	1.90 mm	43.89 k shares	0.42	Common equity	Long	USA
GNTX Gentex Corporation	1.90 mm	66.05 k shares	0.42	Common equity	Long	USA
GCO Genesco Inc.	1.89 mm	44.21 k shares	0.42	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.85 mm	226.00 k shares	0.41	Common equity	Long	USA
MSA MSA Safety Incorporated	1.85 mm	11.15 k shares	0.41	Common equity	Long	USA
RDVT Red Violet, Inc.	1.84 mm	50.97 k shares	0.41	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.84 mm	46.91 k shares	0.40	Common equity	Long	USA
SCS Steelcase Inc.	1.83 mm	155.12 k shares	0.40	Common equity	Long	USA
HUN Huntsman Corporation	1.83 mm	101.63 k shares	0.40	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.83 mm	39.74 k shares	0.40	Common equity	Long	Virgin Islands (British)
MNKD MannKind Corporation	1.82 mm	283.80 k shares	0.40	Common equity	Long	USA
ESAB ESAB Corporation	1.82 mm	15.21 k shares	0.40	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.82 mm	67.49 k shares	0.40	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.82 mm	17.42 k shares	0.40	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.81 mm	108.56 k shares	0.40	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.77 mm	29.01 k shares	0.39	Common equity	Long	USA
HELE Helen of Troy Limited	1.77 mm	29.56 k shares	0.39	Common equity	Long	Bermuda
ABM ABM Industries Incorporated	1.76 mm	34.42 k shares	0.39	Common equity	Long	USA
ASB Associated Banc-Corp	1.75 mm	73.32 k shares	0.39	Common equity	Long	USA
PVH PVH Corp.	1.74 mm	16.48 k shares	0.38	Common equity	Long	USA
HBI Hanesbrands Inc.	1.74 mm	213.94 k shares	0.38	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.73 mm	20.27 k shares	0.38	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.73 mm	889.00 shares	0.38	Common equity	Long	Bermuda
SHYF The Shyft Group, Inc.	1.72 mm	146.73 k shares	0.38	Common equity	Long	USA
UVSP Univest Financial Corporation	1.70 mm	57.75 k shares	0.38	Common equity	Long	USA
CRAI CRA International, Inc.	1.69 mm	9.03 k shares	0.37	Common equity	Long	USA
NWL Newell Brands Inc.	1.69 mm	169.28 k shares	0.37	Common equity	Long	USA
BMI Badger Meter, Inc.	1.68 mm	7.93 k shares	0.37	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	1.65 mm	134.19 k shares	0.36	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	1.64 mm	52.56 k shares	0.36	Common equity	Long	Israel
PWP Perella Weinberg Partners	1.64 mm	68.59 k shares	0.36	Common equity	Long	USA
LQDT Liquidity Services, Inc.	1.61 mm	50.01 k shares	0.36	Common equity	Long	USA
NOV NOV Inc.	1.61 mm	110.05 k shares	0.35	Common equity	Long	USA
SNV Synovus Financial Corp.	1.58 mm	30.91 k shares	0.35	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.57 mm	23.96 k shares	0.35	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.57 mm	44.09 k shares	0.34	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.56 mm	70.25 k shares	0.34	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.54 mm	31.31 k shares	0.34	Common equity	Long	USA
CTS CTS Corporation	1.54 mm	29.25 k shares	0.34	Common equity	Long	USA
WEDXF The Westaim Corporation	1.54 mm	30.43 k shares	0.34	Common equity	Long	USA
AMWD American Woodmark Corporation	1.52 mm	19.16 k shares	0.34	Common equity	Long	USA
STC Stewart Information Services Corporation	1.52 mm	22.56 k shares	0.34	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.52 mm	14.55 k shares	0.33	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.52 mm	73.77 k shares	0.33	Common equity	Long	UK
PLOW Douglas Dynamics, Inc.	1.50 mm	63.61 k shares	0.33	Common equity	Long	USA
MAMA Mama's Creations, Inc.	1.48 mm	186.18 k shares	0.33	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.48 mm	18.58 k shares	0.33	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.47 mm	11.73 k shares	0.32	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	1.47 mm	107.18 k shares	0.32	Common equity	Long	USA
Jdc Group Ag NPV	1.47 mm	62.26 k shares	0.32	Common equity	Long	Germany
HROW Harrow Health, Inc.	1.45 mm	43.26 k shares	0.32	Common equity	Long	USA
HAS Hasbro, Inc.	1.45 mm	25.87 k shares	0.32	Common equity	Long	USA
CEVA CEVA, Inc.	1.44 mm	45.71 k shares	0.32	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.44 mm	28.19 k shares	0.32	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	1.44 mm	40.10 k shares	0.32	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.44 mm	13.96 k shares	0.32	Common equity	Long	USA
INGR Ingredion Incorporated	1.43 mm	10.43 k shares	0.32	Common equity	Long	USA
THRY Thryv Holdings, Inc.	1.41 mm	95.08 k shares	0.31	Common equity	Long	USA
VREX Varex Imaging Corporation	1.40 mm	96.22 k shares	0.31	Common equity	Long	USA
FC Franklin Covey Co.	1.39 mm	37.02 k shares	0.31	Common equity	Long	USA
KFRC Kforce Inc.	1.39 mm	24.50 k shares	0.31	Common equity	Long	USA
UPWK Upwork Inc.	1.39 mm	84.83 k shares	0.31	Common equity	Long	USA
AMBA Ambarella, Inc.	1.38 mm	19.02 k shares	0.30	Common equity	Long	Cayman Islands
CVLT Commvault Systems, Inc.	1.38 mm	9.16 k shares	0.30	Common equity	Long	USA
Koppers Holdings Inc.	1.38 mm	42.55 k shares	0.30	Common equity	Long	USA
GVA Granite Construction Incorporated	1.38 mm	15.72 k shares	0.30	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.38 mm	16.10 k shares	0.30	Common equity	Long	USA
GHM Graham Corporation	1.37 mm	30.83 k shares	0.30	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	1.36 mm	10.70 k shares	0.30	Common equity	Long	USA
CARG CarGurus, Inc.	1.35 mm	37.05 k shares	0.30	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.35 mm	44.53 k shares	0.30	Common equity	Long	USA
FVRR Fiverr International Ltd.	1.35 mm	42.50 k shares	0.30	Common equity	Long	Israel
PIPR Piper Sandler Companies	1.34 mm	4.47 k shares	0.30	Common equity	Long	USA
OSPN OneSpan Inc.	1.31 mm	70.70 k shares	0.29	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	1.30 mm	62.06 k shares	0.29	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.29 mm	35.03 k shares	0.28	Common equity	Long	USA
EZPW EZCORP, Inc.	1.29 mm	105.74 k shares	0.28	Common equity	Long	USA
NPKI NPK International Inc.	1.28 mm	166.82 k shares	0.28	Common equity	Long	USA
MBC MasterBrand, Inc.	1.27 mm	87.25 k shares	0.28	Common equity	Long	USA
DAN Dana Incorporated	1.27 mm	110.25 k shares	0.28	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.24 mm	14.07 k shares	0.27	Common equity	Long	USA
SCSC ScanSource, Inc.	1.23 mm	25.93 k shares	0.27	Common equity	Long	USA
CCS Century Communities, Inc.	1.22 mm	16.68 k shares	0.27	Common equity	Long	USA
CALX Calix, Inc.	1.22 mm	35.08 k shares	0.27	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.21 mm	33.51 k shares	0.27	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.21 mm	45.21 k shares	0.27	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.18 mm	24.20 k shares	0.26	Common equity	Long	USA
RDWR Radware Ltd.	1.18 mm	52.54 k shares	0.26	Common equity	Long	Israel
AvePoint, Inc.	1.18 mm	71.68 k shares	0.26	Common equity	Long	USA
SXI Standex International Corporation	1.17 mm	6.26 k shares	0.26	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.16 mm	25.79 k shares	0.26	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.15 mm	114.92 k shares	0.25	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.15 mm	17.05 k shares	0.25	Common equity	Long	Cayman Islands
BV BrightView Holdings, Inc.	1.14 mm	71.32 k shares	0.25	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.14 mm	143.84 k shares	0.25	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	1.14 mm	14.41 k shares	0.25	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	1.12 mm	65.56 k shares	0.25	Common equity	Long	USA
VITL Vital Farms, Inc.	1.11 mm	29.53 k shares	0.25	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	1.11 mm	138.53 k shares	0.24	Common equity	Long	Canada
VSEC VSE Corporation	1.11 mm	11.67 k shares	0.24	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.11 mm	147.47 k shares	0.24	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.10 mm	12.88 k shares	0.24	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	1.09 mm	13.20 k shares	0.24	Common equity	Long	USA
BASE Couchbase, Inc.	1.09 mm	69.76 k shares	0.24	Common equity	Long	USA
FINW FinWise Bancorp	1.08 mm	67.72 k shares	0.24	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.07 mm	32.45 k shares	0.24	Common equity	Long	USA
PMTS CPI Card Group Inc.	1.07 mm	35.88 k shares	0.24	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.06 mm	117.22 k shares	0.23	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.06 mm	39.82 k shares	0.23	Common equity	Long	USA
ADENTRA Inc COM	1.05 mm	40.73 k shares	0.23	Common equity	Long	Canada
MMI Marcus & Millichap, Inc.	1.03 mm	27.03 k shares	0.23	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.01 mm	4.14 k shares	0.22	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.01 mm	7.14 k shares	0.22	Common equity	Long	USA
OLO Olo Inc.	1.01 mm	131.13 k shares	0.22	Common equity	Long	USA
BASE Couchbase, Inc.	991.76 k	63.62 k shares	0.22	Common equity	Long	USA
CMPR Cimpress plc	983.14 k	13.71 k shares	0.22	Common equity	Long	Ireland
AXS AXIS Capital Holdings Limited	979.07 k	11.05 k shares	0.22	Common equity	Long	Bermuda
TCBX Third Coast Bancshares, Inc.	978.61 k	28.83 k shares	0.22	Common equity	Long	USA
NXU Nxu, Inc.	976.51 k	13.63 k shares	0.21	Common equity	Long	Germany
COUR Coursera, Inc.	958.57 k	112.77 k shares	0.21	Common equity	Long	USA
TBI TrueBlue, Inc.	948.83 k	112.96 k shares	0.21	Common equity	Long	USA
Weatherford International plc	945.52 k	13.20 k shares	0.21	Common equity	Long	Ireland
STRL Sterling Infrastructure, Inc.	941.47 k	5.59 k shares	0.21	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	940.00 k	47.52 k shares	0.21	Common equity	Long	UK
SWIM Latham Group, Inc.	917.84 k	131.87 k shares	0.20	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	915.94 k	77.10 k shares	0.20	Common equity	Long	USA
LQDT Liquidity Services, Inc.	915.78 k	28.36 k shares	0.20	Common equity	Long	USA
PHR Phreesia, Inc.	912.70 k	36.28 k shares	0.20	Common equity	Long	USA
ICFI ICF International, Inc.	900.63 k	7.56 k shares	0.20	Common equity	Long	USA
GRC The Gorman-Rupp Company	889.98 k	23.47 k shares	0.20	Common equity	Long	USA
INTA Intapp, Inc.	880.72 k	13.74 k shares	0.19	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	876.14 k	62.23 k shares	0.19	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	874.79 k	78.18 k shares	0.19	Common equity	Long	USA
BTMD biote Corp.	872.05 k	141.11 k shares	0.19	Common equity	Long	USA
Johnson Service Group PLC ORD GBP0.10	871.91 k	514.44 k shares	0.19	Common equity	Long	UK
KRT Karat Packaging Inc.	863.08 k	28.52 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	852.79 k	7.65 k shares	0.19	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	844.86 k	36.45 k shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	813.59 k	183.66 k shares	0.18	Common equity	Long	USA