Clearwater Select Equity Fund

Clearwater Select Equity Fund reported 910 holdings worth US$518M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Clearwater Select Equity Fund reported 910 holdings worth US$518M as of Jun 30, 2026. Largest: Gildan Activewear Inc., Columbia Banking System, Inc. and Bloom Energy Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
910
Value as reported
US$518M

The filing in full

CompanySharesValue as reported% of portfolio
Gildan Activewear Inc.130KUS$6.69M1.3%
Columbia Banking System, Inc.209KUS$6.69M1.3%
Bloom Energy Corporation20,857US$6.31M1.2%
Ligand Pharmaceuticals Incorporated19,545US$6.18M1.2%
White Mountains Insurance Group, Ltd.2,934US$6.08M1.2%
Charles River Laboratories International, Inc.26,258US$5.96M1.2%
Valvoline Inc.150KUS$5.95M1.1%
Commerce Bancshares, Inc.98,767US$5.7M1.1%
Ryman Hospitality Properties, Inc. (reit)42,380US$5.45M1.1%
Essent Group Ltd.79,787US$5.13M0.99%
Enerpac Tool Group Corp.142KUS$5.1M0.98%
Msa Safety Incorporated28,270US$4.94M0.95%
Varex Imaging Corporation461KUS$4.81M0.93%
Glacier Bancorp, Inc.92,099US$4.75M0.92%
Esab Corporation47,753US$4.71M0.91%
H. B. Fuller Company79,479US$4.63M0.89%
Brightview Holdings, Inc.318KUS$4.5M0.87%
The Middleby Corporation25,939US$4.46M0.86%
Ziff Davis, Inc.85,183US$4.46M0.86%
Armstrong World Industries Inc27,474US$4.41M0.85%
Ituran Location And Control Ltd.72,084US$4.4M0.85%
Wsfs Financial Corporation57,023US$4.38M0.84%
Hni Corporation107KUS$4.33M0.84%
Integer Holdings Corporation45,156US$4.22M0.81%
Stewart Information Services Corporation63,279US$4.18M0.81%
Lithia Motors, Inc.13,883US$4.03M0.78%
Arlo Technologies, Inc.296KUS$3.98M0.77%
Liquidity Services, Inc.98,919US$3.87M0.75%
Kiniksa Pharmaceuticals International, Plc60,310US$3.86M0.74%
Credo Technology Group Holding Ltd14,153US$3.85M0.74%
Dream Finders Homes, Inc.217KUS$3.74M0.72%
Teleflex Incorporated29,460US$3.73M0.72%
Marketaxess Holdings, Inc.32,655US$3.71M0.72%
Establishment Labs Holdings Inc.42,993US$3.69M0.71%
Malibu Boats, Inc.134KUS$3.68M0.71%
Rush Enterprises, Inc.48,744US$3.56M0.69%
Advanced Energy Industries, Inc.9,132US$3.41M0.66%
Federal Agricultural Mortgage Corporation17,075US$3.4M0.66%
Harrow, Inc.79,181US$3.36M0.65%
Winnebago Industries, Inc.107KUS$3.35M0.65%
Lemaitre Vascular, Inc.34,772US$3.34M0.64%
Conmed Corporation99,194US$3.25M0.63%
Interparfums, Inc.28,400US$3.18M0.61%
Janus International Group, Inc.527KUS$2.92M0.56%
Myr Group, Inc.5,775US$2.89M0.56%
Progress Software Corporation85,361US$2.87M0.55%
Supernus Pharmaceuticals, Inc.61,228US$2.85M0.55%
Masterbrand, Inc.272KUS$2.8M0.54%
Upwork Inc.333KUS$2.79M0.54%
Moog Inc.6,295US$2.67M0.52%
Tecnoglass Inc.55,747US$2.61M0.50%
Nexxen International Ltd.284KUS$2.57M0.50%
Sterling Infrastructure, Inc.3,016US$2.53M0.49%
Knowles Corporation60,075US$2.49M0.48%
Urogen Pharma Ltd.67,706US$2.49M0.48%
Tetra Tech, Inc.85,620US$2.47M0.48%
Semtech Corporation15,213US$2.46M0.48%
Simpson Manufacturing Company, Inc.11,457US$2.4M0.46%
Idt Corporation41,160US$2.39M0.46%
Radware Ltd.77,530US$2.39M0.46%
Ingredion Incorporated25,244US$2.39M0.46%
Tetra Technologies, Inc.209KUS$2.36M0.46%
Kulicke And Soffa Industries, Inc.16,991US$2.27M0.44%
Guardant Health, Inc.14,945US$2.24M0.43%
Epam Systems, Inc.27,510US$2.18M0.42%
Donnelley Financial Solutions, Inc.51,328US$2.15M0.42%
Hasbro, Inc.26,059US$2.15M0.42%
Aspen Aerogels, Inc.335KUS$2.12M0.41%
Indivior Pharmaceuticals, Inc.51,169US$2.1M0.41%
Vicor Corporation5,510US$2.09M0.40%
Biocryst Pharmaceuticals, Inc.207KUS$2.07M0.40%
Dentsply Sirona Inc.193KUS$2.05M0.40%
Fabrinet3,592US$2.02M0.39%
Vericel Corporation44,598US$1.98M0.38%
Cra International,inc.13,919US$1.98M0.38%
Formfactor, Inc.12,326US$1.97M0.38%
Brightspring Health Services, Inc.28,117US$1.96M0.38%
Prestige Consumer Healthcare Inc.41,288US$1.95M0.38%
Viridian Therapeutics, Inc.101KUS$1.85M0.36%
Sitime Corporation2,481US$1.85M0.36%
Burford Capital Limited448KUS$1.84M0.35%
Alkermes Plc34,972US$1.83M0.35%
Powell Industries, Inc.6,215US$1.78M0.34%
Timken Company (the)12,029US$1.75M0.34%
Ingevity Corporation23,145US$1.73M0.33%
Argan, Inc.2,122US$1.69M0.33%
Rambus, Inc.12,733US$1.69M0.33%
Interdigital, Inc.5,822US$1.65M0.32%
Ceva, Inc.34,659US$1.63M0.32%
Quidelortho Corporation92,271US$1.62M0.31%
Perrigo Company Plc152KUS$1.58M0.30%
Shutterstock, Inc.111KUS$1.55M0.30%
Viavi Solutions Inc.32,251US$1.54M0.30%
Travere Therapeutics, Inc.26,757US$1.52M0.29%
Constellium Se46,611US$1.49M0.29%
Modine Manufacturing Company5,502US$1.47M0.28%
Lantheus Holdings, Inc.13,070US$1.45M0.28%
Repositrak, Inc.160KUS$1.44M0.28%
Cimpress Plc14,061US$1.43M0.28%
Sanmina Corporation5,568US$1.41M0.27%

Every holding of Clearwater Select Equity Fund

Source

View original at SEC

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