Clearwater Select Equity Fund

Fund Profile

Fund profile

Tickers

QWVOX

Fund manager

Clearwater Investment Trust

Total assets

$345.05 mm

Liabilities

$19.37 mm

Net assets

$325.67 mm

Number of holdings

833.00

Top 200 of 833 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Inst Fds GOVT SELECT PT	18.46 mm	18.46 mm shares	5.67	Short-term investment vehicle	Long	USA
NYT New York Times Co.	4.83 mm	167.88 k shares	1.48	Common equity	Long	USA
Northern Inst Fds GOVT SELECT PT	4.78 mm	4.78 mm shares	1.47	Short-term investment vehicle	Long	USA
WAB Westinghouse Air Brake Technologies Corp	3.61 mm	44.42 k shares	1.11	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	3.37 mm	17.15 k shares	1.04	Common equity	Long	USA
Northern Inst Fds GOVT SELECT PT	3.17 mm	3.17 mm shares	0.97	Short-term investment vehicle	Long	USA
WIX Wix.com Ltd	3.13 mm	40.02 k shares	0.96	Common equity	Long	Israel
WGO Winnebago Industries, Inc.	2.98 mm	56.05 k shares	0.92	Common equity	Long	USA
GGG Graco Inc.	2.94 mm	49.11 k shares	0.90	Common equity	Long	USA
TECH Bio-Techne Corp	2.91 mm	10.24 k shares	0.89	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	2.73 mm	12.52 k shares	0.84	Common equity	Long	USA
GO Grocery Outlet Holding Corp	2.71 mm	81.37 k shares	0.83	Common equity	Long	USA
ESTC Elastic N.V	2.69 mm	37.50 k shares	0.83	Common equity	Long	Netherlands
WSFS WSFS Financial Corp.	2.55 mm	54.90 k shares	0.78	Common equity	Long	USA
AZPN Aspen Technology, Inc.	2.51 mm	10.54 k shares	0.77	Common equity	Long	USA
PGTI PGT Innovations Inc	2.46 mm	117.26 k shares	0.75	Common equity	Long	USA
ONB Old National Bancorp	2.41 mm	146.59 k shares	0.74	Common equity	Long	USA
ASB Associated Banc-Corp.	2.40 mm	119.51 k shares	0.74	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	2.29 mm	46.53 k shares	0.70	Common equity	Long	Bermuda
ESNT Essent Group Ltd	2.28 mm	65.47 k shares	0.70	Common equity	Long	Bermuda
WBS Webster Financial Corp.	2.28 mm	50.46 k shares	0.70	Common equity	Long	USA
CNO CNO Financial Group Inc	2.25 mm	125.05 k shares	0.69	Common equity	Long	USA
BDC Belden Inc	2.22 mm	37.06 k shares	0.68	Common equity	Long	USA
DOOR Masonite International Corp	2.21 mm	31.00 k shares	0.68	Common equity	Long	Canada
CFRX ContraFect Corp	2.21 mm	379.94 k shares	0.68	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.15 mm	43.70 k shares	0.66	Common equity	Long	USA
LRN Stride Inc	2.14 mm	51.02 k shares	0.66	Common equity	Long	USA
DLB Dolby Laboratories Inc	2.13 mm	32.74 k shares	0.65	Common equity	Long	USA
PZZA Papa John`s International, Inc.	2.12 mm	30.26 k shares	0.65	Common equity	Long	USA
ABMD Abiomed Inc.	2.11 mm	8.59 k shares	0.65	Common equity	Long	USA
Fidelity Colcheste GOVT PT INSTL	2.10 mm	2.10 mm shares	0.65	Short-term investment vehicle	Long	USA
UMPQ Umpqua Holdings Corp	2.09 mm	122.21 k shares	0.64	Common equity	Long	USA
GIL Gildan Activewear Inc	2.08 mm	73.60 k shares	0.64	Common equity	Long	Canada
IAA IAA Inc	2.07 mm	64.99 k shares	0.64	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	2.05 mm	55.35 k shares	0.63	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	2.04 mm	14.51 k shares	0.63	Common equity	Long	Bermuda
FE Firstenergy Corp.	2.03 mm	27.64 k shares	0.62	Common equity	Long	USA
OLN Olin Corp.	2.00 mm	46.60 k shares	0.61	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.99 mm	149.04 k shares	0.61	Common equity	Long	Luxembourg
TCPTF Thompson Creek Metals Company Inc	1.97 mm	234.02 k shares	0.60	Common equity	Long	Canada
AZTA Azenta Inc	1.94 mm	45.16 k shares	0.59	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.92 mm	112.13 k shares	0.59	Common equity	Long	USA
AMWD American Woodmark Corp.	1.91 mm	43.55 k shares	0.59	Common equity	Long	USA
DAN Dana Inc	1.88 mm	164.09 k shares	0.58	Common equity	Long	USA
AVT Avnet Inc.	1.87 mm	51.76 k shares	0.57	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.86 mm	8.36 k shares	0.57	Common equity	Long	USA
SCS Steelcase, Inc.	1.85 mm	283.29 k shares	0.57	Common equity	Long	USA
UPWK Upwork Inc	1.84 mm	135.01 k shares	0.56	Common equity	Long	USA
WMG Warner Music Group Corp	1.83 mm	78.65 k shares	0.56	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	1.80 mm	18.18 k shares	0.55	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	1.79 mm	35.40 k shares	0.55	Common equity	Long	USA
ADMA Adma Biologics Inc	1.79 mm	60.27 k shares	0.55	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	1.76 mm	28.64 k shares	0.54	Common equity	Long	USA
LC LendingClub Corp	1.75 mm	158.04 k shares	0.54	Common equity	Long	USA
HELE Helen of Troy Ltd	1.73 mm	17.97 k shares	0.53	Common equity	Long	Bermuda
CTLT Catalent Inc.	1.72 mm	23.74 k shares	0.53	Common equity	Long	USA
NOV NOV Inc	1.72 mm	106.03 k shares	0.53	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.70 mm	54.94 k shares	0.52	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.70 mm	36.56 k shares	0.52	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	1.68 mm	49.65 k shares	0.52	Common equity	Long	USA
COUP Coupa Software Inc	1.64 mm	27.97 k shares	0.50	Common equity	Long	USA
PRGO Perrigo Company plc	1.61 mm	45.24 k shares	0.50	Common equity	Long	Ireland
IART Integra Lifesciences Holdings Corp	1.61 mm	37.89 k shares	0.49	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.58 mm	19.15 k shares	0.49	Common equity	Long	USA
CSWC Capital Southwest Corp.	1.57 mm	13.14 k shares	0.48	Common equity	Long	USA
WWD Woodward Inc	1.56 mm	19.46 k shares	0.48	Common equity	Long	USA
RVNC Revance Therapeutics Inc	1.54 mm	57.18 k shares	0.47	Common equity	Long	USA
FC Franklin Covey Co.	1.54 mm	33.96 k shares	0.47	Common equity	Long	USA
REVG REV Group Inc	1.54 mm	139.29 k shares	0.47	Common equity	Long	USA
BWXT BWX Technologies Inc	1.52 mm	30.27 k shares	0.47	Common equity	Long	USA
GNTX Gentex Corp.	1.52 mm	63.89 k shares	0.47	Common equity	Long	USA
SYNH Syneos Health Inc	1.50 mm	31.71 k shares	0.46	Common equity	Long	USA
AERI Aerie Pharmaceuticals Inc	1.49 mm	98.33 k shares	0.46	Common equity	Long	USA
ESAB ESAB Corp	1.48 mm	44.26 k shares	0.45	Common equity	Long	USA
FTI TechnipFMC plc	1.48 mm	174.43 k shares	0.45	Common equity	Long	UK
TNC Tennant Co.	1.47 mm	24.41 k shares	0.45	Common equity	Long	USA
AWI Armstrong World Industries Inc.	1.45 mm	18.27 k shares	0.44	Common equity	Long	USA
AL Air Lease Corp	1.44 mm	46.32 k shares	0.44	Common equity	Long	USA
SRI Stoneridge Inc.	1.43 mm	84.16 k shares	0.44	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.42 mm	38.12 k shares	0.44	Common equity	Long	USA
SCSC Scansource, Inc.	1.41 mm	53.53 k shares	0.43	Common equity	Long	USA
PLXS Plexus Corp.	1.39 mm	15.84 k shares	0.43	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	1.39 mm	142.52 k shares	0.43	Common equity	Long	USA
TBI TrueBlue Inc	1.39 mm	72.66 k shares	0.43	Common equity	Long	USA
RUSHA Rush Enterprises Inc	1.38 mm	31.51 k shares	0.42	Common equity	Long	USA
RDWR Radware	1.38 mm	63.12 k shares	0.42	Common equity	Long	Israel
TRS Trimas Corporation	1.37 mm	54.84 k shares	0.42	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	1.36 mm	76.34 k shares	0.42	Common equity	Long	USA
UVSP Univest Financial Corp	1.36 mm	57.75 k shares	0.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	1.35 mm	64.33 k shares	0.42	Common equity	Long	Bermuda
USNA Usana Health Sciences Inc	1.35 mm	24.13 k shares	0.42	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	1.34 mm	15.72 k shares	0.41	Common equity	Long	USA
HOPE Hope Bancorp Inc	1.33 mm	105.38 k shares	0.41	Common equity	Long	USA
GPS Gap, Inc.	1.33 mm	161.95 k shares	0.41	Common equity	Long	USA
GMS GMS Inc	1.32 mm	33.11 k shares	0.41	Common equity	Long	USA
MBUU Malibu Boats Inc	1.31 mm	27.29 k shares	0.40	Common equity	Long	USA
DOOR Masonite International Corp	1.29 mm	18.08 k shares	0.40	Common equity	Long	Canada
AMWD American Woodmark Corp.	1.29 mm	29.35 k shares	0.40	Common equity	Long	USA
ESQ Esquire Financial Holdings Inc	1.27 mm	33.84 k shares	0.39	Common equity	Long	USA
EPM Evolution Petroleum Corporation	1.24 mm	178.69 k shares	0.38	Common equity	Long	USA
PI Impinj Inc	1.21 mm	15.18 k shares	0.37	Common equity	Long	USA
ROAD Construction Partners Inc	1.20 mm	45.65 k shares	0.37	Common equity	Long	USA
VREX Varex Imaging Corp	1.18 mm	55.92 k shares	0.36	Common equity	Long	USA
BOOM DMC Global Inc	1.18 mm	73.93 k shares	0.36	Common equity	Long	USA
EZPW EZCorp, Inc.	1.18 mm	153.03 k shares	0.36	Common equity	Long	USA
SKY Skyline Champion Corp	1.17 mm	22.12 k shares	0.36	Common equity	Long	USA
PCYG Park City Group, Inc.	1.15 mm	214.97 k shares	0.35	Common equity	Long	USA
NOTV Inotiv Inc	1.15 mm	67.97 k shares	0.35	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	1.13 mm	13.14 k shares	0.35	Common equity	Long	USA
ITRN Ituran Location And Control Ltd.	1.12 mm	48.20 k shares	0.35	Common equity	Long	Israel
AYI Acuity Brands, Inc.	1.11 mm	7.06 k shares	0.34	Common equity	Long	USA
MRC MRC Global Inc	1.10 mm	153.55 k shares	0.34	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	1.10 mm	10.55 k shares	0.34	Common equity	Long	USA
Northern Inst Fds GOVT SELECT PT	1.09 mm	1.09 mm shares	0.33	Short-term investment vehicle	Long	USA
LYFT Lyft Inc Cls A	1.06 mm	80.37 k shares	0.33	Common equity	Long	USA
PGTI PGT Innovations Inc	1.05 mm	50.20 k shares	0.32	Common equity	Long	USA
ICFI ICF International, Inc	1.05 mm	9.65 k shares	0.32	Common equity	Long	USA
MED Medifast Inc	1.05 mm	9.69 k shares	0.32	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	1.05 mm	139.17 k shares	0.32	Common equity	Long	USA
EPAC Enerpac Tool Group Corp	1.05 mm	58.62 k shares	0.32	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	1.02 mm	34.98 k shares	0.31	Common equity	Long	USA
TWST Twist Bioscience Corp	995.85 k	28.26 k shares	0.31	Common equity	Long	USA
HROW Harrow Health Inc	992.26 k	82.21 k shares	0.30	Common equity	Long	USA
FMC FMC Corp.	988.51 k	9.35 k shares	0.30	Common equity	Long	USA
APPS Digital Turbine Inc	979.84 k	68.00 k shares	0.30	Common equity	Long	USA
ENOV Enovis Corp	978.20 k	21.23 k shares	0.30	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd	977.85 k	66.98 k shares	0.30	Common equity	Long	USA
FTCH Farfetch Ltd	977.59 k	131.22 k shares	0.30	Common equity	Long	Cayman Islands
CMBM Cambium Networks Corp	970.57 k	57.36 k shares	0.30	Common equity	Long	Cayman Islands
GTES Gates Industrial Corporation plc	952.97 k	97.64 k shares	0.29	Common equity	Long	UK
ADUS Addus HomeCare Corporation	948.69 k	9.96 k shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	945.38 k	14.76 k shares	0.29	Common equity	Long	USA
VMD Viemed Healthcare Inc	936.65 k	156.11 k shares	0.29	Common equity	Long	Canada
ADNT Adient plc	921.69 k	33.21 k shares	0.28	Common equity	Long	Ireland
Jdc Group Ag NPV	913.60 k	63.39 k shares	0.28	Common equity	Long	Germany
HAYN Haynes International Inc.	906.24 k	25.80 k shares	0.28	Common equity	Long	USA
HBI Hanesbrands Inc	905.01 k	130.03 k shares	0.28	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	892.96 k	10.97 k shares	0.27	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	890.84 k	13.47 k shares	0.27	Common equity	Long	USA
SBT Sterling Bancorp Inc	888.60 k	147.36 k shares	0.27	Common equity	Long	USA
UVV Universal Corp.	862.84 k	18.74 k shares	0.26	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals Inc.	832.90 k	34.00 k shares	0.26	Common equity	Long	USA
VMEO Vimeo Inc	825.40 k	206.35 k shares	0.25	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	824.71 k	62.06 k shares	0.25	Common equity	Long	USA
MPAA Motorcar Parts of America Inc.	824.25 k	54.16 k shares	0.25	Common equity	Long	USA
INGR Ingredion Inc	818.08 k	10.16 k shares	0.25	Common equity	Long	USA
ARGO Argo Group International Holdings Ltd	802.99 k	41.69 k shares	0.25	Common equity	Long	Bermuda
NWLI National Western Life Group Inc	799.17 k	4.68 k shares	0.25	Common equity	Long	USA
SCS Steelcase, Inc.	781.13 k	119.81 k shares	0.24	Common equity	Long	USA
OOMA Ooma Inc	776.08 k	63.10 k shares	0.24	Common equity	Long	USA
Northern Inst Fds GOVT SELECT PT	772.18 k	772.18 k shares	0.24	Short-term investment vehicle	Long	USA
CHEF Chefs` Warehouse Inc	766.52 k	26.46 k shares	0.24	Common equity	Long	USA
AFCG AFC Gamma Inc	757.82 k	49.53 k shares	0.23	Common equity	Long	USA
Instem ORD GBP0.10	747.04 k	112.63 k shares	0.23	Common equity	Long	UK
VECO Veeco Instruments Inc	746.12 k	40.73 k shares	0.23	Common equity	Long	USA
VREX Varex Imaging Corp	738.72 k	34.94 k shares	0.23	Common equity	Long	USA
PRGS Progress Software Corp.	730.54 k	17.17 k shares	0.22	Common equity	Long	USA
DGII Digi International, Inc.	726.90 k	21.03 k shares	0.22	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals Ltd	721.97 k	56.23 k shares	0.22	Common equity	Long	Bermuda
MOG.A Moog, Inc.	719.89 k	10.23 k shares	0.22	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	719.48 k	18.43 k shares	0.22	Common equity	Long	USA
CALB California Bancorp	716.39 k	35.43 k shares	0.22	Common equity	Long	USA
KRT Karat Packaging Inc	713.94 k	44.65 k shares	0.22	Common equity	Long	USA
SSTK Shutterstock Inc	712.51 k	14.20 k shares	0.22	Common equity	Long	USA
KIDS OrthoPediatrics corp	700.64 k	15.19 k shares	0.22	Common equity	Long	USA
IIIV i3 Verticals Inc	689.75 k	34.44 k shares	0.21	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	687.03 k	120.74 k shares	0.21	Common equity	Long	USA
ARLO Arlo Technologies Inc	682.02 k	146.99 k shares	0.21	Common equity	Long	USA
GDYN Grid Dynamics Holdings Inc	680.74 k	36.35 k shares	0.21	Common equity	Long	USA
SMCI Super Micro Computer Inc	679.73 k	12.34 k shares	0.21	Common equity	Long	USA
AGIL AgileThought Inc	673.61 k	172.72 k shares	0.21	Common equity	Long	USA
Fiducian Group Limited NPV	669.71 k	148.54 k shares	0.21	Common equity	Long	Australia
KAI Kadant, Inc.	666.41 k	4.00 k shares	0.20	Common equity	Long	USA
MTZ Mastec Inc.	665.48 k	10.48 k shares	0.20	Common equity	Long	USA
VEL Velocity Financial Inc	658.84 k	60.78 k shares	0.20	Common equity	Long	USA
CNTY Century Casinos Inc.	654.65 k	99.79 k shares	0.20	Common equity	Long	USA
FLL Full House Resorts, Inc.	651.70 k	115.96 k shares	0.20	Common equity	Long	USA
HOFT Hooker Furnishings Corporation	646.32 k	47.91 k shares	0.20	Common equity	Long	USA
Thunderbird Entertainment Group Inc COM	645.89 k	297.40 k shares	0.20	Common equity	Long	Canada
CEVA Ceva Inc.	644.76 k	24.58 k shares	0.20	Common equity	Long	USA
ALBO Albireo Pharma Inc	644.07 k	33.27 k shares	0.20	Common equity	Long	USA
STRL Sterling Infrastructure Inc	641.85 k	29.90 k shares	0.20	Common equity	Long	USA
BV BrightView Holdings Inc	636.47 k	80.16 k shares	0.20	Common equity	Long	USA
GIC Global Industrial Co	631.69 k	23.54 k shares	0.19	Common equity	Long	USA
PVH PVH Corp	628.14 k	14.02 k shares	0.19	Common equity	Long	USA
INMD Inmode Ltd	610.55 k	20.97 k shares	0.19	Common equity	Long	Israel
IOVA Iovance Biotherapeutics Inc	605.42 k	63.20 k shares	0.19	Common equity	Long	USA
AX Axos Financial Inc.	604.67 k	17.67 k shares	0.19	Common equity	Long	USA
DFH Dream Finders Homes Inc	603.01 k	56.89 k shares	0.19	Common equity	Long	USA
RDVT Red Violet Inc	593.66 k	34.28 k shares	0.18	Common equity	Long	USA
UPLD Upland Software Inc	585.83 k	72.06 k shares	0.18	Common equity	Long	USA
Hardwoods Distribu COM NPV	583.47 k	30.60 k shares	0.18	Common equity	Long	Canada
OPRX OptimizeRx Corp	582.14 k	39.28 k shares	0.18	Common equity	Long	USA
PVT Pivotree Inc.	574.94 k	233.59 k shares	0.18	Common equity	Long	Canada
UMPQ Umpqua Holdings Corp	572.52 k	33.50 k shares	0.18	Common equity	Long	USA
OSTK Overstock.com Inc	564.19 k	23.17 k shares	0.17	Common equity	Long	USA
AMRK A-Mark Precious Metals Inc	561.47 k	19.78 k shares	0.17	Common equity	Long	USA
PATK Patrick Industries, Inc.	556.42 k	12.69 k shares	0.17	Common equity	Long	USA
Nexus Ag NPV	534.43 k	11.42 k shares	0.16	Common equity	Long	Germany
IBM International Business Machines Corp.	531.60 k	2.40 k shares	0.16	Common equity	Long	USA