$773 Million is the total value of NAVELLIER & ASSOCIATES INC's 295 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | Buy | First Trust Healthcare AlphaDe | $27,361,000 | +17.0% | 322,345 | +2.3% | 3.54% | +8.9% |
| FBT | Buy | First Trust Biotechnology Inde | $26,985,000 | +13.3% | 170,264 | +0.1% | 3.49% | +5.3% |
| FXL | Buy | First Trust Technology AlphaDe | $26,706,000 | +15.6% | 420,305 | +2.3% | 3.46% | +7.5% |
| FXN | Buy | First Trust Energy AlphaDex Fd | $24,375,000 | +6.1% | 1,392,877 | +2.6% | 3.16% | -1.3% |
| FXR | New | First Trust Indust./Prod.Dura | $23,773,000 | – | 561,070 | +100.0% | 3.08% | – |
| FXO | Buy | First Trust Financials AlphaDe | $22,226,000 | +4.1% | 695,006 | +2.0% | 2.88% | -3.2% |
| ALGN | Sell | Align Technology Inc. | $18,790,000 | +0.7% | 48,030 | -11.9% | 2.43% | -6.4% |
| NVDA | Buy | Nvidia Corp. | $17,541,000 | +34.5% | 62,418 | +13.4% | 2.27% | +25.1% |
| HEI | Buy | Heico Corp. | $12,788,000 | +36.2% | 138,080 | +7.3% | 1.66% | +26.6% |
| IYW | Sell | Ishares Dow Jones U.S. Technol | $11,770,000 | +0.5% | 60,662 | -7.6% | 1.52% | -6.4% |
| MU | Buy | Micron Technology Inc. | $10,811,000 | -12.2% | 239,029 | +1.8% | 1.40% | -18.4% |
| LULU | Buy | Lululemon Athletica | $10,375,000 | +294.5% | 63,848 | +203.1% | 1.34% | +266.9% |
| ABMD | Buy | Abiomed Inc. | $10,076,000 | +12.7% | 22,404 | +2.5% | 1.30% | +4.8% |
| IYE | Buy | Ishares U.S. Energy Sector Ind | $9,704,000 | +1.5% | 231,278 | +1.4% | 1.26% | -5.6% |
| PYPL | Sell | PayPal Holdings Inc | $9,411,000 | -0.7% | 107,137 | -5.8% | 1.22% | -7.7% |
| HD | Buy | Home Depot Inc. | $9,306,000 | +58.8% | 44,925 | +49.6% | 1.20% | +47.7% |
| VLO | Buy | Valero Energy Corp. | $9,113,000 | +4.0% | 80,110 | +1.3% | 1.18% | -3.3% |
| ANET | Sell | Arista Networks, Inc. | $9,038,000 | -31.7% | 33,997 | -33.9% | 1.17% | -36.5% |
| ADBE | Buy | Adobe Systems Inc. | $8,769,000 | +30.1% | 32,484 | +17.5% | 1.14% | +21.0% |
| QQQ | Sell | Powershares QQQ Trust | $8,118,000 | +7.3% | 43,695 | -0.8% | 1.05% | -0.2% |
| IYC | Sell | Ishares Trust Dow Jones U.S. C | $7,989,000 | +8.2% | 37,728 | -1.0% | 1.03% | +0.7% |
| AMZN | Buy | Amazon.Com Inc. | $7,960,000 | +1226.7% | 3,974 | +1025.8% | 1.03% | +1126.2% |
| CPRT | Buy | Copart Inc. | $7,851,000 | +91.6% | 152,350 | +110.3% | 1.02% | +78.2% |
| WEX | Buy | Wex Inc | $7,791,000 | +198.3% | 38,807 | +183.0% | 1.01% | +176.9% |
| IYH | New | Ishares Trust Dow Jones U.S. H | $7,618,000 | – | 37,546 | +100.0% | 0.99% | – |
| IBB | New | Ishares Trust Nasdaq Biotechno | $7,583,000 | – | 62,187 | +100.0% | 0.98% | – |
| Sell | Cavalier Fundamental Growth Fu | $7,563,000 | -8.5% | 465,991 | -12.7% | 0.98% | -14.9% | |
| EC | Buy | Ecopetrol S.A. ADS | $7,503,000 | +34.8% | 278,615 | +2.9% | 0.97% | +25.3% |
| BA | Sell | Boeing Co. | $6,823,000 | -15.3% | 18,347 | -23.6% | 0.88% | -21.3% |
| ISRG | Buy | Intuitive Surgical Inc. | $6,698,000 | +24.0% | 11,669 | +3.4% | 0.87% | +15.3% |
| NOC | Buy | Northrop Grumman Corp. | $6,240,000 | +9.3% | 19,660 | +6.0% | 0.81% | +1.6% |
| TTWO | Sell | Take-Two Interactive Software | $6,091,000 | -23.7% | 44,139 | -34.6% | 0.79% | -29.1% |
| FTNT | Buy | Fortinet Inc. | $6,060,000 | +1039.1% | 65,674 | +670.7% | 0.78% | +959.5% |
| VEEV | Sell | Veeva Systems, Inc. | $5,807,000 | +3.7% | 53,335 | -26.8% | 0.75% | -3.5% |
| PAYC | Buy | Paycom Software Inc. | $5,804,000 | +90.0% | 37,349 | +20.8% | 0.75% | +76.7% |
| RACE | Sell | Ferrari NV | $5,589,000 | -37.7% | 40,824 | -38.6% | 0.72% | -42.1% |
| PRAH | Buy | PRA Health Sciences Inc. | $5,455,000 | +21.0% | 49,502 | +2.5% | 0.71% | +12.6% |
| MED | Buy | Medifast Inc. | $5,284,000 | +57.2% | 23,852 | +13.6% | 0.68% | +46.2% |
| OKE | Buy | Oneok Inc. | $5,273,000 | +89.0% | 77,785 | +94.7% | 0.68% | +76.0% |
| MA | Buy | Mastercard Inc | $5,115,000 | +98.5% | 22,977 | +75.2% | 0.66% | +84.4% |
| V | New | Visa Inc. | $5,061,000 | – | 33,722 | +100.0% | 0.66% | – |
| ZTS | Buy | Zoetis Inc. | $4,865,000 | +12.6% | 53,136 | +4.7% | 0.63% | +4.7% |
| SNPS | Buy | Synopsys Inc. | $4,825,000 | +18.1% | 48,932 | +2.5% | 0.62% | +9.8% |
| PSX | Buy | Phillips 66 | $4,691,000 | +4.4% | 41,613 | +4.0% | 0.61% | -3.0% |
| AMGN | Sell | Amgen Inc. | $4,655,000 | +8.8% | 22,456 | -3.1% | 0.60% | +1.3% |
| WP | Buy | Worldpay Inc. | $4,611,000 | +24.6% | 45,536 | +0.6% | 0.60% | +15.9% |
| GRUB | Buy | GrubHub, Inc | $4,605,000 | +884.0% | 33,223 | +645.1% | 0.60% | +816.9% |
| NOW | New | ServiceNow, Inc. | $4,569,000 | – | 23,354 | +100.0% | 0.59% | – |
| XPO | Buy | XPO Logistics, Inc. | $4,568,000 | +19.5% | 40,009 | +4.9% | 0.59% | +11.1% |
| HFC | Buy | HollyFrontier Corp. | $4,251,000 | +84.5% | 60,820 | +80.6% | 0.55% | +71.3% |
| TREX | Buy | Trex Co. Inc. | $4,168,000 | +53.6% | 54,138 | +24.9% | 0.54% | +42.9% |
| IDXX | Buy | Idexx Laboratories Inc. | $4,036,000 | +15.5% | 16,167 | +0.8% | 0.52% | +7.4% |
| STX | New | Seagate Technology Inc. | $4,033,000 | – | 85,177 | +100.0% | 0.52% | – |
| PLOW | Sell | Douglas Dynamics Inc. | $4,020,000 | -18.1% | 91,571 | -10.4% | 0.52% | -23.9% |
| SPY | Sell | Standard & Poor's Depositary R | $4,007,000 | -2.0% | 13,784 | -8.5% | 0.52% | -8.8% |
| MPC | Buy | Marathon Petroleum Corp. | $3,931,000 | +14.1% | 49,156 | +0.1% | 0.51% | +6.0% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $3,868,000 | +10.5% | 23,984 | +2.0% | 0.50% | +2.9% |
| NBIX | New | Neurocrine Biosciences Inc. | $3,860,000 | – | 31,394 | +100.0% | 0.50% | – |
| BCC | Buy | Boise Cascade Co Del | $3,776,000 | -13.2% | 102,598 | +5.4% | 0.49% | -19.3% |
| CME | Buy | CME Group Inc. | $3,747,000 | +6.3% | 22,012 | +2.4% | 0.48% | -1.2% |
| BURL | New | Burlington Stores, Inc. | $3,612,000 | – | 22,172 | +100.0% | 0.47% | – |
| GPRK | Buy | GeoPark Ltd | $3,533,000 | +127.5% | 173,192 | +130.1% | 0.46% | +111.6% |
| IRMD | New | iRadimed Corp | $3,477,000 | – | 93,584 | +100.0% | 0.45% | – |
| UNH | Buy | Unitedhealth Group Inc. | $3,354,000 | +9.9% | 12,607 | +1.4% | 0.43% | +2.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $3,346,000 | +64.0% | 12,191 | +23.8% | 0.43% | +52.5% |
| ROST | New | Ross Stores Inc. | $3,323,000 | – | 33,534 | +100.0% | 0.43% | – |
| NFLX | Buy | Netflix Inc. | $3,301,000 | +66.0% | 8,822 | +73.7% | 0.43% | +54.2% |
| APPF | Buy | Appfolio Inc | $3,208,000 | +28.8% | 40,922 | +0.5% | 0.42% | +19.6% |
| GWW | New | W.W. Grainger Inc. | $3,189,000 | – | 8,922 | +100.0% | 0.41% | – |
| COP | New | ConocoPhillips | $3,166,000 | – | 40,906 | +100.0% | 0.41% | – |
| VRSK | New | Verisk Analytics | $3,154,000 | – | 26,166 | +100.0% | 0.41% | – |
| SPGI | Buy | S & P Gloabl | $3,143,000 | -3.2% | 16,085 | +1.0% | 0.41% | -10.0% |
| XLV | New | Health Care Select Sector Spdr | $3,073,000 | – | 32,293 | +100.0% | 0.40% | – |
| PFE | Sell | Pfizer Inc. | $3,036,000 | +21.1% | 68,883 | -0.3% | 0.39% | +12.6% |
| WWE | Buy | World Wrestling Entertainment | $3,031,000 | +43.0% | 31,338 | +7.6% | 0.39% | +32.9% |
| UNP | Sell | Union Pacific Corp. | $2,990,000 | -4.3% | 18,365 | -16.7% | 0.39% | -11.0% |
| IYJ | Sell | Ishares Trust Dow Jones U.S. I | $2,902,000 | -70.0% | 18,586 | -72.4% | 0.38% | -72.0% |
| XLY | Sell | Consumer Discretionary Select | $2,908,000 | -3.4% | 24,810 | -9.9% | 0.38% | -10.3% |
| GPN | Buy | Global Payments Inc. | $2,849,000 | +15.4% | 22,364 | +1.0% | 0.37% | +7.3% |
| ABBV | Buy | AbbVie Inc. | $2,822,000 | +2.5% | 29,841 | +0.4% | 0.36% | -4.7% |
| XLF | Sell | Financial Select Sector Spdr F | $2,803,000 | -7.2% | 101,631 | -10.5% | 0.36% | -13.6% |
| TXN | Sell | Texas Instruments Inc. | $2,792,000 | -4.8% | 26,024 | -2.2% | 0.36% | -11.5% |
| RTN | Buy | Raytheon Co. | $2,759,000 | +8.8% | 13,352 | +1.7% | 0.36% | +1.1% |
| DK | Buy | Delek Us Hldgs Inc. New | $2,689,000 | -10.8% | 63,367 | +5.5% | 0.35% | -16.9% |
| ESIO | Buy | Electro Scientific Industries | $2,686,000 | +130.4% | 153,942 | +108.2% | 0.35% | +114.8% |
| FAF | Sell | First American Financial Corp. | $2,680,000 | -1.9% | 51,947 | -1.7% | 0.35% | -8.7% |
| CSCO | Sell | Cisco Systems Inc. | $2,653,000 | +5.6% | 54,540 | -6.6% | 0.34% | -2.0% |
| ETN | Sell | Eaton Corp. | $2,578,000 | +15.1% | 29,729 | -0.7% | 0.33% | +7.1% |
| TWTR | Buy | Twitter Inc. | $2,567,000 | +2.1% | 90,196 | +56.7% | 0.33% | -5.1% |
| EWJ | Sell | Ishares MSCI Japan ETF | $2,566,000 | -5.3% | 42,606 | -8.9% | 0.33% | -11.9% |
| LMT | Sell | Lockheed Martin Corp. | $2,551,000 | +16.5% | 7,374 | -0.5% | 0.33% | +8.2% |
| SWM | Sell | Schweitzer-Mauduit Internation | $2,432,000 | -17.2% | 63,486 | -5.5% | 0.32% | -23.0% |
| MC | Buy | Moelis & Co | $2,426,000 | +1.1% | 44,275 | +8.2% | 0.31% | -6.0% |
| HBI | Sell | Hanesbrands | $2,414,000 | -17.3% | 130,981 | -1.2% | 0.31% | -23.2% |
| WSO | Sell | Watsco Inc. | $2,342,000 | -0.9% | 13,150 | -0.8% | 0.30% | -7.9% |
| BGSF | New | BG Staffing,Inc. | $2,312,000 | – | 85,001 | +100.0% | 0.30% | – |
| IIN | Buy | IntriCon Corporation | $2,280,000 | +273.8% | 40,572 | +167.9% | 0.30% | +247.1% |
| SON | Sell | Sonoco Products Co. | $2,277,000 | +4.9% | 41,026 | -0.7% | 0.30% | -2.3% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $2,256,000 | +3.1% | 26,393 | +39.8% | 0.29% | -4.3% |
| SIX | Sell | Six Flags Entertainment | $2,235,000 | -1.1% | 32,008 | -0.7% | 0.29% | -8.0% |
| AXON | Buy | Axon Enterprise Inc. | $2,214,000 | +118.6% | 32,357 | +101.7% | 0.29% | +103.5% |
| DNRCQ | New | Denbury Resources Inc. | $2,188,000 | – | 352,866 | +100.0% | 0.28% | – |
| IBM | Sell | International Business Machine | $2,136,000 | +6.8% | 14,126 | -1.3% | 0.28% | -0.7% |
| MPW | New | Medical Properties Trust REIT | $2,098,000 | – | 140,725 | +100.0% | 0.27% | – |
| WNS | Buy | WNS Holdings Ltd. (ADS) | $2,085,000 | +0.5% | 41,082 | +3.3% | 0.27% | -6.6% |
| FSS | Buy | Federal Signal Corp. | $2,062,000 | +22.4% | 77,013 | +6.4% | 0.27% | +13.6% |
| LAZ | Sell | Lazard Ltd. | $2,052,000 | -2.3% | 42,634 | -0.7% | 0.27% | -8.9% |
| FAST | New | Fastenal Co. | $2,040,000 | – | 35,152 | +100.0% | 0.26% | – |
| DLR | Sell | Digital Realty Trust Inc. | $2,024,000 | -0.1% | 17,995 | -0.9% | 0.26% | -7.1% |
| CMI | Sell | Cummins Inc. | $2,026,000 | +8.9% | 13,872 | -0.8% | 0.26% | +1.2% |
| MXIM | Sell | Maxim Integrated Products Inc. | $2,024,000 | -4.8% | 35,899 | -0.9% | 0.26% | -11.5% |
| MCFT | Buy | Mcbc Hldgs Inc | $2,003,000 | +31.5% | 55,831 | +6.2% | 0.26% | +22.2% |
| CUBE | New | CubeSmart | $2,003,000 | – | 70,213 | +100.0% | 0.26% | – |
| MSFT | Sell | Microsoft Corp. | $1,983,000 | -4.7% | 17,340 | -17.8% | 0.26% | -11.4% |
| PGTI | Buy | PGT Inc. | $1,934,000 | +6.6% | 89,554 | +2.9% | 0.25% | -1.2% |
| LITE | Buy | Lumentum Hldgs Inc | $1,922,000 | +14.1% | 32,056 | +10.2% | 0.25% | +6.0% |
| ERI | Sell | Eldorado Resorts Inc | $1,876,000 | -34.1% | 38,602 | -47.0% | 0.24% | -38.6% |
| ACWI | Buy | iShares MSCI ACWI ETF | $1,850,000 | +197.9% | 24,918 | +185.4% | 0.24% | +177.9% |
| VIRT | Buy | Virtu Finl Inc | $1,762,000 | +17.5% | 86,141 | +52.4% | 0.23% | +9.1% |
| MLNX | Buy | Mellanox Technologies Ltd. | $1,732,000 | +34.4% | 23,582 | +54.2% | 0.22% | +25.1% |
| BEAT | New | BioTelemetry, Inc. | $1,663,000 | – | 25,803 | +100.0% | 0.22% | – |
| MTCH | New | Match Group Inc | $1,648,000 | – | 28,450 | +100.0% | 0.21% | – |
| RYAM | Buy | Rayonier Advanced Materials In | $1,613,000 | +10.9% | 87,500 | +2.9% | 0.21% | +3.5% |
| ABR | Buy | Arbor Realty Trust Inc. | $1,616,000 | +39.8% | 140,775 | +27.0% | 0.21% | +29.8% |
| PAYX | Sell | Paychex Inc. | $1,589,000 | +6.1% | 21,577 | -1.6% | 0.21% | -1.4% |
| VNOM | Buy | Viper Energy Partners LP | $1,568,000 | +38.8% | 37,236 | +5.1% | 0.20% | +29.3% |
| MEOH | Buy | Methanex Corp. | $1,558,000 | +14.6% | 19,701 | +2.5% | 0.20% | +6.9% |
| NICE | Buy | Nice-Systems Ltd. | $1,509,000 | +20.2% | 13,183 | +9.0% | 0.20% | +11.4% |
| NOVT | Sell | Novanta Inc | $1,503,000 | -42.9% | 21,968 | -48.0% | 0.20% | -46.9% |
| WU | Sell | Western Union Co. | $1,446,000 | -6.8% | 75,865 | -0.5% | 0.19% | -13.4% |
| PGR | New | Progressive Corp. | $1,384,000 | – | 19,483 | +100.0% | 0.18% | – |
| MGRC | Buy | Mcgrath Rentcorp | $1,376,000 | +78.5% | 25,256 | +107.4% | 0.18% | +66.4% |
| NMIH | Buy | Nmi Holdings Inc | $1,330,000 | +53.0% | 58,716 | +10.1% | 0.17% | +42.1% |
| ELY | Buy | Callaway Golf Co. | $1,322,000 | +32.3% | 54,417 | +3.4% | 0.17% | +23.0% |
| CVLG | Buy | Covenant Transport Inc. | $1,245,000 | -4.0% | 42,827 | +4.0% | 0.16% | -11.0% |
| RDWR | Buy | Radware Ltd. | $1,233,000 | +63.5% | 46,588 | +56.1% | 0.16% | +52.4% |
| AMOT | New | Allied Motion Technologies Inc | $1,140,000 | – | 20,940 | +100.0% | 0.15% | – |
| TNET | Buy | Trinet Group Inc | $1,139,000 | +3.5% | 20,231 | +2.9% | 0.15% | -3.9% |
| MIME | Buy | Mimecast Limited | $1,126,000 | +6.8% | 26,897 | +5.2% | 0.15% | -0.7% |
| ENVA | Buy | Enova International Inc | $1,112,000 | +18.4% | 38,623 | +50.4% | 0.14% | +9.9% |
| INGN | Buy | Inogen Inc. | $1,108,000 | +160.7% | 4,539 | +98.8% | 0.14% | +142.4% |
| MBUU | Sell | Malibu Boats Inc. | $1,078,000 | +30.2% | 19,708 | -0.1% | 0.14% | +21.7% |
| AAPL | Sell | Apple Computer Inc. | $1,068,000 | -10.6% | 4,731 | -26.7% | 0.14% | -16.9% |
| KORS | Buy | Michael Kors Holdings Ltd | $1,032,000 | +11.6% | 15,055 | +8.4% | 0.13% | +3.9% |
| GTLS | New | Chart Industries Inc. | $1,026,000 | – | 13,096 | +100.0% | 0.13% | – |
| TTGT | Buy | Techtarget, Inc | $1,017,000 | -3.5% | 52,372 | +41.1% | 0.13% | -10.2% |
| BP | Buy | Bp Plc | $956,000 | +37.6% | 20,732 | +36.3% | 0.12% | +27.8% |
| EQNR | Buy | Equinor ASA Sponsored ADR | $959,000 | +10.7% | 33,994 | +3.7% | 0.12% | +2.5% |
| OLLI | Buy | Ollie'S Bargain Outlet Hldgs | $952,000 | +262.0% | 9,910 | +173.7% | 0.12% | +232.4% |
| PFIE | Buy | Profire Energy, Inc. | $946,000 | -3.9% | 296,409 | +1.8% | 0.12% | -10.9% |
| EEM | New | Ishares Inc. Msci Emerging Mar | $939,000 | – | 21,873 | +100.0% | 0.12% | – |
| ULH | New | Universal Logistics Hldgs In | $929,000 | – | 25,238 | +100.0% | 0.12% | – |
| CAT | Sell | Caterpillar Inc. | $927,000 | -79.2% | 6,080 | -81.5% | 0.12% | -80.7% |
| INTC | Sell | Intel Corp. | $921,000 | -10.7% | 19,482 | -6.1% | 0.12% | -17.4% |
| MIXT | Buy | Mix Telematics Ltd | $900,000 | -16.7% | 62,304 | +2.1% | 0.12% | -22.7% |
| GIS | Sell | General Mills Inc. | $892,000 | -4.3% | 20,778 | -1.3% | 0.12% | -11.5% |
| AMED | New | Amedisys Inc. | $882,000 | – | 7,059 | +100.0% | 0.11% | – |
| IMGN | New | Immunogen Inc. | $876,000 | – | 92,538 | +100.0% | 0.11% | – |
| INXN | Buy | InterXion Holding N.V. | $870,000 | +13.4% | 12,929 | +5.2% | 0.11% | +5.6% |
| MCD | Sell | Mcdonald's Corp. | $853,000 | -2.8% | 5,102 | -8.9% | 0.11% | -9.8% |
| MKSI | Sell | Mks Instruments Inc. | $848,000 | -23.3% | 10,577 | -8.4% | 0.11% | -28.6% |
| SU | Buy | Suncor Energy Inc. | $841,000 | +19.1% | 21,731 | +25.3% | 0.11% | +11.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $821,000 | -13.8% | 16,311 | +2.6% | 0.11% | -20.3% |
| GTY | Buy | Getty Realty Corp. | $728,000 | +2.8% | 25,474 | +1.4% | 0.09% | -5.1% |
| ESNT | Essent Group Ltd. | $692,000 | +23.4% | 15,648 | 0.0% | 0.09% | +15.4% | |
| EPM | New | Evolution Petroleum Corp | $694,000 | – | 62,824 | +100.0% | 0.09% | – |
| OEC | Buy | Orion Engineered Carbons | $679,000 | +4.8% | 21,138 | +0.6% | 0.09% | -2.2% |
| TDG | Buy | Transdigm Group | $663,000 | +8.2% | 1,780 | +0.3% | 0.09% | +1.2% |
| FOXF | Sell | Fox Factory Holding Corp. | $642,000 | +50.0% | 9,167 | -0.3% | 0.08% | +38.3% |
| FIVE | Sell | Five Below, Inc. | $621,000 | +31.8% | 4,772 | -1.1% | 0.08% | +21.2% |
| PANW | New | Palo Alto Networks, Inc. | $603,000 | – | 2,678 | +100.0% | 0.08% | – |
| CWB | Sell | SPDR Barclays Convertible Secu | $593,000 | -3.6% | 10,998 | -5.2% | 0.08% | -10.5% |
| TGLS | New | Technoglass Inc. | $592,000 | – | 60,205 | +100.0% | 0.08% | – |
| MPWR | Monolithic Power Systems, Inc. | $589,000 | -6.2% | 4,696 | 0.0% | 0.08% | -12.6% | |
| NVMI | Nova Measuring Instruments Ltd | $582,000 | -3.5% | 22,117 | 0.0% | 0.08% | -10.7% | |
| SPAR | Sell | Spartan Motors Inc. | $563,000 | -2.8% | 38,147 | -0.5% | 0.07% | -9.9% |
| NS | New | Nustar Energy Lp | $559,000 | – | 20,100 | +100.0% | 0.07% | – |
| RDNT | Sell | RadNet Inc. | $546,000 | -0.7% | 36,265 | -1.1% | 0.07% | -7.8% |
| JBT | Buy | John Bean Technologies Corp. | $549,000 | +34.6% | 4,599 | +0.2% | 0.07% | +24.6% |
| AVGO | New | Broadcom Inc. | $552,000 | – | 2,238 | +100.0% | 0.07% | – |
| MSCI | MSCI Inc. | $527,000 | +7.3% | 2,968 | 0.0% | 0.07% | 0.0% | |
| CGNX | Cognex Corp. | $523,000 | +25.1% | 9,374 | 0.0% | 0.07% | +17.2% | |
| SAFT | Buy | Safety Insurance Group Inc. | $513,000 | +10.8% | 5,728 | +5.7% | 0.07% | +3.1% |
| CAMT | New | Camtek Ltd. | $513,000 | – | 59,903 | +100.0% | 0.07% | – |
| CNC | Buy | Centene Corp. | $508,000 | +18.1% | 3,506 | +0.5% | 0.07% | +10.0% |
| LYB | Buy | LyondellBasell Industries N.V. | $506,000 | -2.9% | 4,940 | +4.2% | 0.06% | -11.0% |
| HYS | Sell | Pimco ETF 0-5 Yr High Yield Co | $506,000 | -4.0% | 5,032 | -4.9% | 0.06% | -11.0% |
| GDOT | Sell | Green Dot Corporation Class A | $493,000 | +19.7% | 5,556 | -0.9% | 0.06% | +12.3% |
| ALOT | New | Astro-Med Inc. | $490,000 | – | 22,669 | +100.0% | 0.06% | – |
| WCG | Buy | Wellcare Group Inc. | $480,000 | +30.8% | 1,498 | +0.5% | 0.06% | +21.6% |
| LPLA | Buy | Lpl Financial Holdings Inc | $469,000 | +55.8% | 7,265 | +58.0% | 0.06% | +45.2% |
| HPT | New | Hospitality Properties Trust | $470,000 | – | 16,297 | +100.0% | 0.06% | – |
| UBSI | Buy | United Bankshares Inc. | $461,000 | +3.4% | 12,678 | +3.4% | 0.06% | -3.2% |
| NVEE | Sell | NV5 Holdings, Inc. | $465,000 | +20.8% | 5,366 | -3.4% | 0.06% | +11.1% |
| ORI | Buy | Old Republic International Cor | $465,000 | +16.2% | 20,773 | +3.3% | 0.06% | +7.1% |
| HRB | New | H&R Block Inc. | $461,000 | – | 17,920 | +100.0% | 0.06% | – |
| LGCY | Buy | Legacy Resvs Lp | $460,000 | -29.6% | 94,922 | +0.2% | 0.06% | -34.1% |
| SHY | Sell | Ishares Trust Lehman 1-3 Year | $454,000 | -13.9% | 5,467 | -13.5% | 0.06% | -19.2% |
| CCMP | Sell | Cabot Microelectronics Corp. | $455,000 | -5.2% | 4,408 | -1.1% | 0.06% | -11.9% |
| STOR | New | Store Cap Corp | $453,000 | – | 16,290 | +100.0% | 0.06% | – |
| DIS | Sell | Walt Disney Co. | $456,000 | +1.1% | 3,900 | -9.3% | 0.06% | -6.3% |
| T | Sell | AT&T Inc | $458,000 | -6.9% | 13,636 | -11.0% | 0.06% | -13.2% |
| EXR | Buy | Extra Space Storage Inc. | $456,000 | -8.1% | 5,260 | +5.7% | 0.06% | -14.5% |
| CBRL | Sell | Cracker Barrel Old Country | $457,000 | -7.9% | 3,104 | -2.3% | 0.06% | -14.5% |
| Aqr Fds | $438,000 | 0.0% | 34,383 | 0.0% | 0.06% | -6.6% | ||
| EBF | Buy | Ennis Inc. | $441,000 | +3.8% | 21,564 | +3.3% | 0.06% | -3.4% |
| SEDG | New | SolarEdge Technologies | $432,000 | – | 11,472 | +100.0% | 0.06% | – |
| PKG | Sell | Packaging Corp. Of America | $433,000 | -89.0% | 3,944 | -88.8% | 0.06% | -89.8% |
| TEAM | New | Atlassian Corp. Plc Class A | $428,000 | – | 4,455 | +100.0% | 0.06% | – |
| DRI | Darden Restaurants Inc. | $417,000 | +3.7% | 3,752 | 0.0% | 0.05% | -3.6% | |
| HQY | New | HealthEquity, Inc. | $401,000 | – | 4,250 | +100.0% | 0.05% | – |
| PM | Buy | Philip Morris International In | $392,000 | +4.3% | 4,802 | +3.1% | 0.05% | -1.9% |
| AUDC | New | Audiocodes Ltd. | $390,000 | – | 38,742 | +100.0% | 0.05% | – |
| HCKT | Sell | Hackett Group Inc. (The) | $383,000 | +21.2% | 18,994 | -3.3% | 0.05% | +13.6% |
| NHI | Buy | National Health Investors Inc. | $381,000 | +5.8% | 5,044 | +3.3% | 0.05% | -2.0% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $377,000 | +0.3% | 5,737 | -5.1% | 0.05% | -5.8% |
| LGIH | Sell | LGI Homes, Inc. | $369,000 | -18.0% | 7,776 | -0.2% | 0.05% | -23.8% |
| NSA | New | National Storage Affiliates Tr | $373,000 | – | 14,673 | +100.0% | 0.05% | – |
| CONN | Sell | Conn's Inc. | $353,000 | +3.5% | 9,972 | -3.5% | 0.05% | -2.1% |
| HLI | Buy | Houlihan Lokey, Inc Class A | $355,000 | -11.9% | 7,903 | +0.4% | 0.05% | -17.9% |
| CHH | Sell | Choice Hotels International In | $350,000 | +6.4% | 4,204 | -3.4% | 0.04% | -2.2% |
| JOBS | Sell | 51Job Inc. | $343,000 | -83.5% | 4,458 | -79.1% | 0.04% | -84.8% |
| FN | Sell | Fabrinet | $343,000 | +21.2% | 7,411 | -3.2% | 0.04% | +12.8% |
| D | Buy | Dominion Resources Inc. (Virgi | $337,000 | +6.3% | 4,799 | +3.3% | 0.04% | 0.0% |
| WING | Sell | Wingstop Inc. | $329,000 | +26.5% | 4,822 | -3.4% | 0.04% | +19.4% |
| ATHM | Sell | Autohome Inc | $335,000 | -83.9% | 4,327 | -79.0% | 0.04% | -85.2% |
| THR | New | Thermon Group Holdings Inc. | $335,000 | – | 13,000 | +100.0% | 0.04% | – |
| MRK | Sell | Merck & Co. | $326,000 | -55.6% | 4,602 | -62.0% | 0.04% | -58.8% |
| TRNO | Sell | Terreno Realty Corporation | $321,000 | -57.9% | 8,505 | -58.0% | 0.04% | -60.4% |
| FXZ | Sell | First Trust Materials AlphaDex | $321,000 | -6.4% | 7,757 | -5.4% | 0.04% | -12.5% |
| APO | Sell | Apollo Global Management | $319,000 | +7.4% | 9,224 | -1.1% | 0.04% | 0.0% |
| MLAB | Sell | Mesa Laboratories Inc. | $315,000 | -15.3% | 1,699 | -3.5% | 0.04% | -21.2% |
| PCOM | Buy | Points Intl Ltd | $315,000 | -13.7% | 22,443 | +1.1% | 0.04% | -19.6% |
| GRVY | Buy | Gravity Co., Ltd | $314,000 | -38.9% | 17,536 | +99.4% | 0.04% | -43.1% |
| MPX | New | Marine Products Corp. | $300,000 | – | 13,100 | +100.0% | 0.04% | – |
| BCE | Buy | BCE Inc. | $298,000 | +3.5% | 7,344 | +3.3% | 0.04% | -2.5% |
| MORN | Sell | Morningstar Inc. | $304,000 | -5.0% | 2,414 | -3.4% | 0.04% | -13.3% |
| AXP | Sell | American Express Co. | $298,000 | -7.7% | 2,800 | -15.2% | 0.04% | -13.3% |
| BWXT | Sell | BWX Technologies, Inc. | $303,000 | -0.7% | 4,841 | -1.1% | 0.04% | -7.1% |
| BAX | Sell | Baxter International Inc. | $290,000 | -31.9% | 3,765 | -34.7% | 0.04% | -35.6% |
| MKC | Mccormick & Co. Inc. | $290,000 | +13.3% | 2,203 | 0.0% | 0.04% | +5.6% | |
| CSX | Sell | Csx Corp. | $289,000 | -3.7% | 3,900 | -17.0% | 0.04% | -11.9% |
| CUTR | Sell | Cutera Inc. | $283,000 | -19.4% | 8,697 | -0.2% | 0.04% | -24.5% |
| PLCE | Sell | Children's Place Retail Stores | $282,000 | -14.5% | 2,206 | -19.3% | 0.04% | -19.6% |
| IIIN | New | Insteel Industries Inc. | $276,000 | – | 7,700 | +100.0% | 0.04% | – |
| MLI | Sell | Mueller Industries Inc. | $281,000 | -5.4% | 9,712 | -3.4% | 0.04% | -12.2% |
| CPK | Sell | Chesapeake Utilities Corp. | $279,000 | +1.5% | 3,327 | -3.2% | 0.04% | -5.3% |
| FRI | New | First Trust S&P REIT Index Fd. | $253,000 | – | 10,863 | +100.0% | 0.03% | – |
| JNJ | Sell | Johnson & Johnson | $255,000 | -13.0% | 1,842 | -23.8% | 0.03% | -19.5% |
| GLW | Sell | Corning Inc. | $246,000 | +12.8% | 6,968 | -12.3% | 0.03% | +6.7% |
| TECK | Sell | Teck Resources Ltd. | $250,000 | -91.6% | 10,377 | -91.1% | 0.03% | -92.3% |
| KEY | Sell | Keycorp | $245,000 | -0.4% | 12,300 | -2.4% | 0.03% | -5.9% |
| CMD | Sell | Cantel Medical Corp. | $251,000 | -9.4% | 2,724 | -3.3% | 0.03% | -17.9% |
| PEP | Sell | Pepsico Inc. | $238,000 | -10.2% | 2,131 | -12.3% | 0.03% | -16.2% |
| JPM | Sell | Jpmorgan Chase & Co. | $241,000 | -1.2% | 2,135 | -8.8% | 0.03% | -8.8% |
| SVA | Sell | Sinovac Biotech Ltd. | $234,000 | -1.7% | 30,760 | -3.5% | 0.03% | -9.1% |
| LLY | Sell | Eli Lilly & Co. | $229,000 | +11.7% | 2,130 | -11.2% | 0.03% | +3.4% |
| TSS | New | Total System Services Inc. | $235,000 | – | 2,382 | +100.0% | 0.03% | – |
| NJR | Sell | New Jersey Resources Corp. | $231,000 | -0.4% | 5,007 | -3.5% | 0.03% | -6.2% |
| TTMI | Sell | Ttm Technologies Inc. | $221,000 | -13.0% | 13,904 | -3.4% | 0.03% | -17.1% |
| KR | Sell | Kroger Co. | $222,000 | -5.9% | 7,627 | -8.1% | 0.03% | -12.1% |
| WMT | Sell | Wal-Mart Stores Inc. | $225,000 | +0.9% | 2,397 | -7.8% | 0.03% | -6.5% |
| SGH | Sell | SMART Global Holdings Inc. | $225,000 | -77.9% | 7,817 | -75.6% | 0.03% | -79.6% |
| PKI | New | Perkinelmer Inc. | $219,000 | – | 2,247 | +100.0% | 0.03% | – |
| VRSN | New | Verisign Inc. | $218,000 | – | 1,363 | +100.0% | 0.03% | – |
| STM | Buy | Stmicroelectronics N.V. | $215,000 | -14.7% | 11,704 | +2.8% | 0.03% | -20.0% |
| GVA | Sell | Granite Construction Inc. | $212,000 | -20.6% | 4,630 | -3.4% | 0.03% | -27.0% |
| PG | Sell | Procter & Gamble Co. | $209,000 | -83.0% | 2,514 | -84.0% | 0.03% | -84.2% |
| CSFL | New | Centerstate Banks Of Florida I | $211,000 | – | 7,517 | +100.0% | 0.03% | – |
| MAIN | Sell | Main Street Capital | $201,000 | -2.0% | 5,214 | -3.0% | 0.03% | -10.3% |
| NDSN | New | Nordson Corp. | $200,000 | – | 1,440 | +100.0% | 0.03% | – |
| PGX | Powershares Preferred Portfoli | $190,000 | -2.1% | 13,300 | 0.0% | 0.02% | -7.4% | |
| CEO | Cnooc Ltd. | $112,000 | +15.5% | 566 | 0.0% | 0.01% | 0.0% | |
| VALE | Vale S.A. | $95,000 | +15.9% | 6,391 | 0.0% | 0.01% | +9.1% | |
| INFY | Buy | Infosys Technologies Ltd. ADS | $94,000 | +6.8% | 9,270 | +104.9% | 0.01% | 0.0% |
| MELI | Mercadolibre Inc | $92,000 | +13.6% | 270 | 0.0% | 0.01% | +9.1% | |
| OCLR | New | Oclaro, Inc. | $94,000 | – | 10,473 | +100.0% | 0.01% | – |
| BABA | Sell | Alibaba Group Holding | $90,000 | -60.7% | 545 | -55.8% | 0.01% | -62.5% |
| TCEHY | Sell | Tencent Holdings Ltd. ADS | $87,000 | -42.4% | 2,098 | -30.2% | 0.01% | -47.6% |
| LOAN | Buy | Manhattan Bridge Capital Inc | $82,000 | +2.5% | 12,774 | +21.1% | 0.01% | 0.0% |
| TSM | New | Taiwan Semiconductor Manufactu | $77,000 | – | 1,741 | +100.0% | 0.01% | – |
| PNGAY | Sell | Ping An Ins Group Co China Spo | $81,000 | -5.8% | 4,002 | -14.2% | 0.01% | -16.7% |
| SIMO | New | Silicon Motion Technology (ADS | $70,000 | – | 1,310 | +100.0% | 0.01% | – |
| PBR | Petroleo Brasileiro S/A | $61,000 | +22.0% | 5,020 | 0.0% | 0.01% | +14.3% | |
| YNDX | Sell | Yandex N.V. CI A | $65,000 | -20.7% | 1,971 | -14.2% | 0.01% | -27.3% |
| MLYBY | Sell | Malayan Banking Berhad Sponsor | $44,000 | -2.2% | 9,223 | -8.3% | 0.01% | 0.0% |
| UMC | Sell | United Microelectronics Corp. | $38,000 | -36.7% | 14,787 | -30.6% | 0.01% | -37.5% |
| ASX | Sell | ASE Industrial Holding Co., Lt | $35,000 | -44.4% | 7,208 | -47.5% | 0.01% | -44.4% |
| IBN | Sell | Icici Bank Ltd. | $37,000 | -31.5% | 4,332 | -35.1% | 0.01% | -37.5% |
| SBRCY | Sell | Sberbank Russia OJSC | $39,000 | -53.0% | 3,136 | -47.4% | 0.01% | -58.3% |
| OGZPY | OAO Gazprom GDR | $34,000 | +13.3% | 6,774 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | Ambev S.A. | $25,000 | -44.4% | 5,458 | -44.3% | 0.00% | -50.0% |
| BBD | Sell | Banco Bradesco S.A. | $23,000 | -45.2% | 3,189 | -47.4% | 0.00% | -50.0% |
| TKC | Sell | Turkcell Iletisim Hizmetleri A | $13,000 | -62.9% | 2,783 | -47.5% | 0.00% | -60.0% |
| Union Medical Healthcare | $18,000 | -14.3% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| NJDCY | Exit | Nidec Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
| BKRKY | Exit | Pt Bank Rakyat Indonesia | $0 | – | -4,990 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil S.A. De C.V.ADR | $0 | – | -4,338 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment | $0 | – | -2,791 | -100.0% | -0.01% | – |
| NPSNY | Exit | Naspers Ltd. | $0 | – | -1,846 | -100.0% | -0.01% | – |
| HDB | Exit | Hdfc Bank Ltd. | $0 | – | -874 | -100.0% | -0.01% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -18,802 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -2,968 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu.com, Inc. | $0 | – | -553 | -100.0% | -0.02% | – |
| TTSH | Exit | Tile Shop Holdings Inc. | $0 | – | -19,790 | -100.0% | -0.02% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -2,187 | -100.0% | -0.03% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -3,005 | -100.0% | -0.03% | – |
| GDEN | Exit | Golden Entertainment Inc. | $0 | – | -7,477 | -100.0% | -0.03% | – |
| CHFN | Exit | Charter Financial Corp. | $0 | – | -10,563 | -100.0% | -0.04% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,929 | -100.0% | -0.04% | – |
| Exit | Rowe T Price Cap Appreciat Sh | $0 | – | -9,685 | -100.0% | -0.04% | – | |
| Exit | Doubleline Fds Tr | $0 | – | -19,587 | -100.0% | -0.04% | – | |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,611 | -100.0% | -0.04% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -3,887 | -100.0% | -0.05% | – |
| INN | Exit | Summit Hotel Properties, Inc., | $0 | – | -24,233 | -100.0% | -0.05% | – |
| IIVI | Exit | Ii-Vi Inc. | $0 | – | -8,888 | -100.0% | -0.05% | – |
| ACLS | Exit | Axcelis Technologies | $0 | – | -21,901 | -100.0% | -0.06% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -12,726 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -9,724 | -100.0% | -0.06% | – |
| VC | Exit | Visteon Corp. | $0 | – | -3,936 | -100.0% | -0.07% | – |
| SB | Exit | Safe Bulkers Inc. | $0 | – | -152,816 | -100.0% | -0.07% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -31,366 | -100.0% | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -6,669 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -8,265 | -100.0% | -0.08% | – |
| FDT | Exit | First Trust Dev. Mkts. ex-us A | $0 | – | -9,779 | -100.0% | -0.08% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -29,192 | -100.0% | -0.08% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ET | $0 | – | -10,394 | -100.0% | -0.09% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -79,594 | -100.0% | -0.10% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -20,408 | -100.0% | -0.11% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -13,774 | -100.0% | -0.11% | – |
| OSB | Exit | Norbord Inc | $0 | – | -19,300 | -100.0% | -0.11% | – |
| TX | Exit | Ternium s.a. | $0 | – | -26,598 | -100.0% | -0.13% | – |
| KEM | Exit | Kemet Corp. | $0 | – | -42,941 | -100.0% | -0.14% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -20,103 | -100.0% | -0.16% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -33,045 | -100.0% | -0.17% | – |
| NVR | Exit | Nvr Inc. | $0 | – | -436 | -100.0% | -0.18% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -74,204 | -100.0% | -0.23% | – |
| CORT | Exit | Corcept Therapeutics Inc. | $0 | – | -114,041 | -100.0% | -0.25% | – |
| TAL | Exit | Tal Education Group | $0 | – | -53,691 | -100.0% | -0.28% | – |
| DQ | Exit | Daqo New Energy Corp. Sponsore | $0 | – | -58,317 | -100.0% | -0.29% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -15,762 | -100.0% | -0.32% | – |
| KNX | Exit | Knight Swift Transn Hldgs In | $0 | – | -62,510 | -100.0% | -0.33% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -106,894 | -100.0% | -0.34% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -32,430 | -100.0% | -0.36% | – |
| REXR | Exit | Rexford Industrial Realty, Inc | $0 | – | -83,248 | -100.0% | -0.36% | – |
| XLB | Exit | Materials Select Sector Spdr F | $0 | – | -49,682 | -100.0% | -0.40% | – |
| HTHT | Exit | Huazhu Group Limited Sponsored | $0 | – | -73,359 | -100.0% | -0.43% | – |
| CC | Exit | Chemours Co. | $0 | – | -72,358 | -100.0% | -0.45% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -31,847 | -100.0% | -0.45% | – |
| CNHI | Exit | Cnh Indl N V | $0 | – | -321,660 | -100.0% | -0.47% | – |
| FMC | Exit | Fmc Corp. | $0 | – | -42,063 | -100.0% | -0.52% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -36,500 | -100.0% | -0.54% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -60,830 | -100.0% | -0.68% | – |
| WB | Exit | Weibo Corp Sponsored ADR Class | $0 | – | -63,901 | -100.0% | -0.79% | – |
| SQM | Exit | Sociedad Quimica Y Minera De C | $0 | – | -125,552 | -100.0% | -0.84% | – |
| IYF | Exit | Ishares Dow Jones U.S. Financi | $0 | – | -58,188 | -100.0% | -0.95% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -31,524 | -100.0% | -0.97% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -71,745 | -100.0% | -1.08% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -293,415 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View NAVELLIER & ASSOCIATES INC'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.