Clearwater Select Equity Fund

Fund Profile

Fund profile

Tickers

QWVOX

Fund manager

Clearwater Investment Trust

Total assets

$454.32 mm

Liabilities

$1.49 mm

Net assets

$452.83 mm

Number of holdings

1.33 k

Top 200 of 1328 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GIL Gildan Activewear Inc.	4.54 mm	96.46 k shares	1.00	Common equity	Long	Canada
Northern Institutional Funds GOVT SELECT PT	4.36 mm	4.36 mm shares	0.96	Short-term investment vehicle	Long	USA
GBCI Glacier Bancorp, Inc.	3.76 mm	82.38 k shares	0.83	Common equity	Long	USA
WWD Woodward, Inc.	3.59 mm	20.96 k shares	0.79	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	3.32 mm	3.32 mm shares	0.73	Short-term investment vehicle	Long	USA
WGO Winnebago Industries, Inc.	3.09 mm	53.17 k shares	0.68	Common equity	Long	USA
AMWD American Woodmark Corporation	3.09 mm	33.04 k shares	0.68	Common equity	Long	USA
KFY Korn Ferry	3.07 mm	40.80 k shares	0.68	Common equity	Long	USA
OLN Olin Corporation	3.06 mm	63.70 k shares	0.67	Common equity	Long	USA
MRC MRC Global Inc.	3.00 mm	235.19 k shares	0.66	Common equity	Long	USA
AL Air Lease Corporation	2.89 mm	63.92 k shares	0.64	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	2.84 mm	179.55 k shares	0.63	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.83 mm	29.76 k shares	0.63	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.83 mm	10.38 k shares	0.62	Common equity	Long	Bermuda
CNO CNO Financial Group, Inc.	2.79 mm	79.50 k shares	0.62	Common equity	Long	USA
SKY Skyline Champion Corporation	2.77 mm	29.17 k shares	0.61	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	2.69 mm	150.90 k shares	0.59	Common equity	Long	Luxembourg
CBSH Commerce Bancshares, Inc.	2.61 mm	43.97 k shares	0.58	Common equity	Long	USA
ESAB ESAB Corporation	2.60 mm	24.47 k shares	0.57	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	2.60 mm	71.85 k shares	0.57	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.59 mm	128.84 k shares	0.57	Common equity	Long	USA
LRN Stride, Inc.	2.59 mm	30.36 k shares	0.57	Common equity	Long	USA
ADNT Adient plc	2.56 mm	113.58 k shares	0.57	Common equity	Long	Ireland
LMAT LeMaitre Vascular, Inc.	2.56 mm	27.56 k shares	0.57	Common equity	Long	USA
CNMD CONMED Corporation	2.45 mm	34.02 k shares	0.54	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.44 mm	93.56 k shares	0.54	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.43 mm	108.56 k shares	0.54	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.41 mm	104.67 k shares	0.53	Common equity	Long	USA
UVV Universal Corporation	2.41 mm	45.38 k shares	0.53	Common equity	Long	USA
ONB Old National Bancorp	2.39 mm	128.23 k shares	0.53	Common equity	Long	USA
TRAK ReposiTrak, Inc.	2.37 mm	128.18 k shares	0.52	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.36 mm	60.72 k shares	0.52	Common equity	Long	USA
AVT Avnet, Inc.	2.34 mm	43.05 k shares	0.52	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.34 mm	86.31 k shares	0.52	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.33 mm	55.74 k shares	0.52	Common equity	Long	USA
ASB Associated Banc-Corp	2.32 mm	107.92 k shares	0.51	Common equity	Long	USA
TRS TriMas Corporation	2.31 mm	90.52 k shares	0.51	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.31 mm	88.47 k shares	0.51	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.25 mm	16.94 k shares	0.50	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.25 mm	42.55 k shares	0.50	Common equity	Long	USA
SCS Steelcase Inc.	2.23 mm	165.40 k shares	0.49	Common equity	Long	USA
WBS Webster Financial Corporation	2.14 mm	46.01 k shares	0.47	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.14 mm	16.46 k shares	0.47	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.14 mm	54.82 k shares	0.47	Common equity	Long	USA
APG APi Group Corporation	2.13 mm	64.65 k shares	0.47	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.13 mm	32.42 k shares	0.47	Common equity	Long	USA
WEAV Weave Communications, Inc.	2.12 mm	165.36 k shares	0.47	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	2.11 mm	11.26 k shares	0.47	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	2.10 mm	75.75 k shares	0.46	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	2.09 mm	172.82 k shares	0.46	Common equity	Long	USA
SCS Steelcase Inc.	2.09 mm	155.12 k shares	0.46	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.07 mm	53.46 k shares	0.46	Common equity	Long	USA
JBI Janus International Group, Inc.	2.05 mm	203.13 k shares	0.45	Common equity	Long	USA
TGLS Tecnoglass Inc.	2.01 mm	29.33 k shares	0.44	Common equity	Long	Cayman Islands
Northern Institutional Funds GOVT SELECT PT	1.95 mm	1.95 mm shares	0.43	Short-term investment vehicle	Long	USA
WSFS WSFS Financial Corporation	1.95 mm	38.28 k shares	0.43	Common equity	Long	USA
HROW Harrow Health, Inc.	1.95 mm	43.26 k shares	0.43	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.92 mm	88.15 k shares	0.42	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.88 mm	18.74 k shares	0.41	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.86 mm	36.56 k shares	0.41	Common equity	Long	USA
SHYF The Shyft Group, Inc.	1.84 mm	146.73 k shares	0.41	Common equity	Long	USA
VREX Varex Imaging Corporation	1.80 mm	150.82 k shares	0.40	Common equity	Long	USA
PRGO Perrigo Company plc	1.80 mm	68.45 k shares	0.40	Common equity	Long	Ireland
AMWD American Woodmark Corporation	1.79 mm	19.16 k shares	0.40	Common equity	Long	USA
ESNT Essent Group Ltd.	1.78 mm	27.71 k shares	0.39	Common equity	Long	Bermuda
GNTX Gentex Corporation	1.78 mm	60.00 k shares	0.39	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.77 mm	37.13 k shares	0.39	Common equity	Long	USA
NOV NOV Inc.	1.76 mm	110.05 k shares	0.39	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.75 mm	63.61 k shares	0.39	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.72 mm	39.74 k shares	0.38	Common equity	Long	Virgin Islands (British)
GTES Gates Industrial Corporation plc	1.70 mm	97.02 k shares	0.38	Common equity	Long	UK
INGR Ingredion Incorporated	1.70 mm	12.34 k shares	0.37	Common equity	Long	USA
PVH PVH Corp.	1.66 mm	16.48 k shares	0.37	Common equity	Long	USA
HAS Hasbro, Inc.	1.65 mm	22.82 k shares	0.36	Common equity	Long	USA
HELE Helen of Troy Limited	1.65 mm	26.60 k shares	0.36	Common equity	Long	Bermuda
UVSP Univest Financial Corporation	1.63 mm	57.75 k shares	0.36	Common equity	Long	USA
MBC MasterBrand, Inc.	1.62 mm	87.25 k shares	0.36	Common equity	Long	USA
STC Stewart Information Services Corporation	1.61 mm	21.59 k shares	0.36	Common equity	Long	USA
CRAI CRA International, Inc.	1.58 mm	9.03 k shares	0.35	Common equity	Long	USA
RDVT Red Violet, Inc.	1.57 mm	55.33 k shares	0.35	Common equity	Long	USA
HBI Hanesbrands Inc.	1.57 mm	213.94 k shares	0.35	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.56 mm	11.73 k shares	0.34	Common equity	Long	USA
FC Franklin Covey Co.	1.52 mm	37.02 k shares	0.34	Common equity	Long	USA
VRNA Verona Pharma plc	1.52 mm	52.89 k shares	0.34	Common equity	Long	UK
USNA USANA Health Sciences, Inc.	1.52 mm	40.10 k shares	0.34	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	1.52 mm	134.19 k shares	0.34	Common equity	Long	USA
GVA Granite Construction Incorporated	1.52 mm	19.12 k shares	0.33	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	1.50 mm	1.50 mm shares	0.33	Short-term investment vehicle	Long	USA
CNXC Concentrix Corporation	1.48 mm	28.89 k shares	0.33	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.46 mm	19.27 k shares	0.32	Common equity	Long	USA
PWP Perella Weinberg Partners	1.45 mm	74.90 k shares	0.32	Common equity	Long	USA
Jdc Group Ag NPV	1.43 mm	55.06 k shares	0.32	Common equity	Long	Germany
MSA MSA Safety Incorporated	1.43 mm	8.08 k shares	0.32	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.42 mm	39.82 k shares	0.31	Common equity	Long	USA
EZPW EZCORP, Inc.	1.41 mm	126.22 k shares	0.31	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	1.40 mm	191.16 k shares	0.31	Common equity	Long	Canada
PAHC Phibro Animal Health Corporation	1.40 mm	62.06 k shares	0.31	Common equity	Long	USA
FIDELITY GOVERNMENT #2642	1.40 mm	1.40 mm shares	0.31	Short-term investment vehicle	Long	USA
ITRN Ituran Location and Control Ltd.	1.40 mm	52.56 k shares	0.31	Common equity	Long	Israel
SSTK Shutterstock, Inc.	1.38 mm	38.93 k shares	0.30	Common equity	Long	USA
SNV Synovus Financial Corp.	1.37 mm	30.91 k shares	0.30	Common equity	Long	USA
ABM ABM Industries Incorporated	1.37 mm	25.95 k shares	0.30	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.36 mm	41.12 k shares	0.30	Common equity	Long	USA
Koppers Holdings Inc.	1.35 mm	37.05 k shares	0.30	Common equity	Long	USA
HLIT Harmonic Inc.	1.35 mm	92.34 k shares	0.30	Common equity	Long	USA
SCSC ScanSource, Inc.	1.33 mm	27.63 k shares	0.29	Common equity	Long	USA
GCO Genesco Inc.	1.32 mm	48.59 k shares	0.29	Common equity	Long	USA
NWL Newell Brands Inc.	1.30 mm	169.28 k shares	0.29	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.28 mm	19.64 k shares	0.28	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	1.28 mm	12.86 k shares	0.28	Common equity	Long	USA
ADENTRA Inc COM	1.28 mm	40.73 k shares	0.28	Common equity	Long	Canada
ICFI ICF International, Inc.	1.26 mm	7.56 k shares	0.28	Common equity	Long	USA
WEDXF The Westaim Corporation	1.24 mm	30.43 k shares	0.27	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.22 mm	8.39 k shares	0.27	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	1.19 mm	84.68 k shares	0.26	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	1.18 mm	26.87 k shares	0.26	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.	1.17 mm	52.54 k shares	0.26	Common equity	Long	Israel
DAN Dana Incorporated	1.16 mm	110.25 k shares	0.26	Common equity	Long	USA
Johnson Service Group PLC ORD GBP0.10	1.16 mm	556.89 k shares	0.26	Common equity	Long	UK
VREX Varex Imaging Corporation	1.15 mm	96.22 k shares	0.25	Common equity	Long	USA
LSEA Landsea Homes Corporation	1.15 mm	92.78 k shares	0.25	Common equity	Long	USA
SXI Standex International Corporation	1.14 mm	6.26 k shares	0.25	Common equity	Long	USA
BOOM DMC Global Inc.	1.14 mm	87.50 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.13 mm	10.40 k shares	0.25	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.12 mm	71.32 k shares	0.25	Common equity	Long	USA
MAMA Mama's Creations, Inc.	1.12 mm	152.88 k shares	0.25	Common equity	Long	USA
FVRR Fiverr International Ltd.	1.10 mm	42.50 k shares	0.24	Common equity	Long	Israel
ROAD Construction Partners, Inc.	1.08 mm	15.41 k shares	0.24	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	1.07 mm	27.03 k shares	0.24	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	1.07 mm	73.10 k shares	0.24	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	1.04 mm	33.51 k shares	0.23	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.04 mm	37.17 k shares	0.23	Common equity	Long	USA
SITM SiTime Corporation	1.03 mm	6.02 k shares	0.23	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.02 mm	117.22 k shares	0.23	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	991.59 k	35.03 k shares	0.22	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	980.18 k	39.22 k shares	0.22	Common equity	Long	UK
GHM Graham Corporation	968.66 k	32.74 k shares	0.21	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	966.31 k	23.00 k shares	0.21	Common equity	Long	USA
UFPT UFP Technologies, Inc.	943.13 k	2.98 k shares	0.21	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	938.41 k	7.14 k shares	0.21	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	931.18 k	33.90 k shares	0.21	Common equity	Long	USA
MYFW First Western Financial, Inc.	923.16 k	46.16 k shares	0.20	Common equity	Long	USA
VSEC VSE Corporation	916.65 k	11.08 k shares	0.20	Common equity	Long	USA
GRC The Gorman-Rupp Company	914.16 k	23.47 k shares	0.20	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	903.41 k	11.35 k shares	0.20	Common equity	Long	Bermuda
SUNS Sunrise Realty Trust, Inc.	895.43 k	62.23 k shares	0.20	Common equity	Long	USA
TBI TrueBlue, Inc.	891.22 k	112.96 k shares	0.20	Common equity	Long	USA
PATK Patrick Industries, Inc.	887.39 k	6.23 k shares	0.20	Common equity	Long	USA
Knights Group Holdings Plc ORD GBP0.002	879.88 k	518.21 k shares	0.19	Common equity	Long	UK
Halows Co Ltd NPV	874.59 k	30.00 k shares	0.19	Common equity	Long	Japan
HOFT Hooker Furnishings Corporation	866.23 k	47.91 k shares	0.19	Common equity	Long	USA
ARHS Arhaus, Inc.	855.96 k	69.53 k shares	0.19	Common equity	Long	USA
HCI HCI Group, Inc.	844.60 k	7.89 k shares	0.19	Common equity	Long	USA
WLDN Willdan Group, Inc.	844.10 k	20.61 k shares	0.19	Common equity	Long	USA
NXU Nxu, Inc.	841.75 k	13.63 k shares	0.19	Common equity	Long	Germany
ARIS Aris Water Solutions, Inc.	840.45 k	49.82 k shares	0.19	Common equity	Long	USA
SRI Stoneridge, Inc.	831.86 k	74.34 k shares	0.18	Common equity	Long	USA
CTS CTS Corporation	824.59 k	17.04 k shares	0.18	Common equity	Long	USA
AX Axos Financial, Inc.	813.04 k	12.93 k shares	0.18	Common equity	Long	USA
GL Globe Life Inc.	809.89 k	7.65 k shares	0.18	Common equity	Long	USA
BTMD biote Corp.	787.38 k	141.11 k shares	0.17	Common equity	Long	USA
BASE Couchbase, Inc.	786.67 k	48.80 k shares	0.17	Common equity	Long	USA
EOLS Evolus, Inc.	783.16 k	48.34 k shares	0.17	Common equity	Long	USA
Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.001	779.11 k	91.06 k shares	0.17	Common equity	Long	UK
PCVX Vaxcyte, Inc.	766.87 k	6.71 k shares	0.17	Common equity	Long	USA
PAR PAR Technology Corporation	765.84 k	14.71 k shares	0.17	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	761.86 k	18.83 k shares	0.17	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	761.56 k	118.44 k shares	0.17	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	761.44 k	11.38 k shares	0.17	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	759.52 k	99.94 k shares	0.17	Common equity	Long	USA
KAI Kadant Inc.	753.40 k	2.23 k shares	0.17	Common equity	Long	USA
GENK GEN Restaurant Group, Inc.	748.69 k	88.71 k shares	0.17	Common equity	Long	USA
KRT Karat Packaging Inc.	738.43 k	28.52 k shares	0.16	Common equity	Long	USA
INMD InMode Ltd.	733.44 k	43.27 k shares	0.16	Common equity	Long	Israel
TCBX Third Coast Bancshares, Inc.	727.18 k	27.16 k shares	0.16	Common equity	Long	USA
HPK HighPeak Energy, Inc.	724.70 k	52.21 k shares	0.16	Common equity	Long	USA
Aoti Inc. COM SHS USD0.00001 (DI) CAT 3	723.84 k	401.04 k shares	0.16	Common equity	Long	USA
DGII Digi International Inc.	718.40 k	26.10 k shares	0.16	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	713.69 k	57.56 k shares	0.16	Common equity	Long	USA
INSM Insmed Incorporated	692.19 k	9.48 k shares	0.15	Common equity	Long	USA
GAP The Gap, Inc.	678.48 k	30.77 k shares	0.15	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	671.28 k	5.05 k shares	0.15	Common equity	Long	Cayman Islands
OPRX OptimizeRx Corporation	650.07 k	84.21 k shares	0.14	Common equity	Long	USA
OABI OmniAb, Inc.	648.27 k	153.26 k shares	0.14	Common equity	Long	USA
LQDT Liquidity Services, Inc.	646.63 k	28.36 k shares	0.14	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	643.89 k	23.75 k shares	0.14	Common equity	Long	USA
PRGS Progress Software Corporation	631.80 k	9.38 k shares	0.14	Common equity	Long	USA
BDC Belden Inc.	612.59 k	5.23 k shares	0.14	Common equity	Long	USA
FINW FinWise Bancorp	606.61 k	38.89 k shares	0.13	Common equity	Long	USA
GIC Global Industrial Company	604.12 k	17.78 k shares	0.13	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	600.95 k	64.00 k shares	0.13	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	596.49 k	24.77 k shares	0.13	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	585.43 k	585.43 k shares	0.13	Short-term investment vehicle	Long	USA
SSTI ShotSpotter, Inc.	576.48 k	49.74 k shares	0.13	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	564.68 k	96.53 k shares	0.12	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	549.36 k	14.40 k shares	0.12	Common equity	Long	USA
LUNA Luna Innovations Incorporated	541.97 k	230.63 k shares	0.12	Common equity	Long	USA
FN Fabrinet	539.08 k	2.28 k shares	0.12	Common equity	Long	Cayman Islands
HUN Huntsman Corporation	522.62 k	21.60 k shares	0.12	Common equity	Long	USA