$588 Million is the total value of NAVELLIER & ASSOCIATES INC's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp. | $30,366,000 | -10.0% | 111,287 | -3.0% | 5.16% | +5.2% |
| WST | Sell | West Pharmaceutical Services I | $16,936,000 | -15.8% | 41,237 | -3.8% | 2.88% | -1.6% |
| COP | Buy | ConocoPhillips | $12,393,000 | +217.9% | 123,931 | +129.4% | 2.11% | +271.6% |
| JCI | Sell | Johnson Controls International | $10,067,000 | -23.8% | 153,538 | -5.5% | 1.71% | -10.9% |
| FTNT | Sell | Fortinet Inc. | $10,008,000 | -7.0% | 29,286 | -2.2% | 1.70% | +8.7% |
| AMN | Sell | Amn Healthcare Services Inc. | $9,192,000 | -20.2% | 88,109 | -6.4% | 1.56% | -6.7% |
| EOG | Buy | Eog Resources Inc. | $8,561,000 | +236.1% | 71,801 | +150.4% | 1.46% | +292.5% |
| CUBE | Buy | CubeSmart | $8,297,000 | -6.7% | 159,470 | +2.0% | 1.41% | +9.0% |
| GOOG | Sell | Alphabet Inc. Class C | $7,927,000 | -5.3% | 2,838 | -1.9% | 1.35% | +10.7% |
| ENTG | Sell | Entegris Inc. | $7,863,000 | -11.7% | 59,906 | -6.8% | 1.34% | +3.2% |
| STX | Sell | Seagate Technology Holdings PL | $7,545,000 | -20.7% | 83,932 | -0.3% | 1.28% | -7.4% |
| UMC | Sell | United Microelectronics Corp. | $7,242,000 | -23.4% | 794,050 | -1.8% | 1.23% | -10.5% |
| CHH | Buy | Choice Hotels International In | $7,218,000 | +711.0% | 50,914 | +792.1% | 1.23% | +843.8% |
| FXZ | Buy | First Trust Materials AlphaDex | $6,937,000 | +18.3% | 96,851 | +2.7% | 1.18% | +38.3% |
| INTU | Sell | Intuit Inc. | $6,838,000 | -29.9% | 14,220 | -6.2% | 1.16% | -18.1% |
| EXR | Sell | Extra Space Storage Inc. | $6,369,000 | -10.0% | 30,977 | -0.7% | 1.08% | +5.2% |
| FXN | New | First Trust Energy AlphaDex Fd | $6,330,000 | – | 397,385 | +100.0% | 1.08% | – |
| MRO | New | Marathon Oil Corp. | $5,956,000 | – | 237,193 | +100.0% | 1.01% | – |
| TSN | New | Tyson Foods Inc. | $5,897,000 | – | 65,795 | +100.0% | 1.00% | – |
| CRVL | New | Corvel Corp. | $5,855,000 | – | 34,758 | +100.0% | 1.00% | – |
| FXO | Buy | First Trust Financials AlphaDe | $5,854,000 | +1.0% | 127,520 | +1.9% | 1.00% | +18.0% |
| FXG | New | First Trust Consumer Staples A | $5,837,000 | – | 91,611 | +100.0% | 0.99% | – |
| OMCL | Sell | Omnicell Inc. | $5,827,000 | -33.1% | 45,000 | -6.7% | 0.99% | -21.8% |
| DVN | New | Devon Energy Corp. | $5,814,000 | – | 98,333 | +100.0% | 0.99% | – |
| KR | Sell | Kroger Co. | $5,741,000 | -24.2% | 100,064 | -40.2% | 0.98% | -11.4% |
| COKE | New | Coca-Cola Bottling Co. Consoli | $5,620,000 | – | 11,312 | +100.0% | 0.96% | – |
| NTR | New | Nutrien LTD | $5,576,000 | – | 53,625 | +100.0% | 0.95% | – |
| TGT | Sell | Target Corp. | $5,525,000 | -39.1% | 26,034 | -33.5% | 0.94% | -28.8% |
| FXR | Buy | First Trust Indust./Prod.Dura | $5,417,000 | -4.8% | 95,846 | +5.1% | 0.92% | +11.2% |
| FXD | Buy | First Trust Consumer Disc. Alp | $5,371,000 | -4.9% | 98,591 | +8.3% | 0.91% | +11.1% |
| PWR | Sell | Quanta Services Inc. | $5,284,000 | +13.2% | 40,151 | -1.4% | 0.90% | +32.3% |
| CF | New | Cf Industries Holdings Inc | $5,255,000 | – | 50,986 | +100.0% | 0.89% | – |
| EMR | Buy | Emerson Electric Co. | $5,199,000 | +11.6% | 53,019 | +5.8% | 0.88% | +30.4% |
| NET | Sell | Cloudflare Inc. | $5,050,000 | -12.1% | 42,192 | -3.4% | 0.86% | +2.8% |
| UNP | Buy | Union Pacific Corp. | $5,028,000 | +11.4% | 18,403 | +2.7% | 0.86% | +30.1% |
| LOW | Buy | Lowe's Cos. | $4,956,000 | -17.1% | 24,510 | +5.9% | 0.84% | -3.1% |
| AA | Buy | Alcoa Corp | $4,766,000 | +51.4% | 52,938 | +0.2% | 0.81% | +76.9% |
| PSX | Buy | Phillips 66 | $4,739,000 | +1715.7% | 54,856 | +1423.8% | 0.81% | +2021.1% |
| AMGN | Buy | Amgen Inc. | $4,612,000 | +11.4% | 19,071 | +3.7% | 0.78% | +30.2% |
| EMN | Buy | Eastman Chemical Co. | $4,577,000 | -1.6% | 40,840 | +6.2% | 0.78% | +14.9% |
| ENPH | Sell | Enphase Energy, Inc. | $4,577,000 | -14.2% | 22,681 | -22.3% | 0.78% | +0.1% |
| APPS | Sell | Digital Turbine, Inc. | $4,487,000 | -35.1% | 102,423 | -9.7% | 0.76% | -24.2% |
| UVV | Buy | Universal Corp. | $4,398,000 | +9.9% | 75,735 | +3.9% | 0.75% | +28.5% |
| ZIM | New | ZIM Intergrated Shipping | $4,392,000 | – | 60,408 | +100.0% | 0.75% | – |
| ABBV | Buy | AbbVie Inc. | $4,338,000 | +26.9% | 26,762 | +6.0% | 0.74% | +48.2% |
| TFII | Buy | TFI International | $4,328,000 | -4.1% | 40,639 | +0.9% | 0.74% | +12.0% |
| KMI | New | Kinder Morgan Inc. | $4,307,000 | – | 227,759 | +100.0% | 0.73% | – |
| VSTO | Sell | Vista Outdoor Inc. | $4,277,000 | -23.1% | 119,827 | -0.8% | 0.73% | -10.2% |
| NSA | Buy | National Storage Affiliates Tr | $4,237,000 | +1937.0% | 67,513 | +2144.4% | 0.72% | +2300.0% |
| KLAC | Sell | Kla-Tencor Corp. | $4,179,000 | -16.6% | 11,416 | -1.9% | 0.71% | -2.5% |
| ETN | Buy | Eaton Corp. | $4,130,000 | -7.0% | 27,215 | +5.9% | 0.70% | +8.7% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $4,095,000 | -8.7% | 73,093 | -1.4% | 0.70% | +6.6% |
| NEM | Buy | Newmont Mining Corp. | $4,017,000 | +37.5% | 50,566 | +7.4% | 0.68% | +60.7% |
| DKS | Buy | Dick's Sporting Goods Inc. | $3,986,000 | +480.2% | 39,849 | +567.0% | 0.68% | +578.0% |
| F | Sell | Ford Motor Co. | $3,982,000 | -19.0% | 235,456 | -0.5% | 0.68% | -5.3% |
| ICL | New | ICL Group | $3,898,000 | – | 322,911 | +100.0% | 0.66% | – |
| HII | New | Huntington Ingalls Industries | $3,788,000 | – | 18,991 | +100.0% | 0.64% | – |
| AAPL | Sell | Apple Computer Inc. | $3,754,000 | -3.5% | 21,502 | -1.8% | 0.64% | +12.7% |
| DAVA | Buy | Endava Plc Sponsored ADR Class | $3,736,000 | -17.3% | 28,082 | +4.3% | 0.64% | -3.5% |
| ADBE | Sell | Adobe Systems Inc. | $3,730,000 | -21.5% | 8,187 | -2.3% | 0.63% | -8.2% |
| FMC | New | Fmc Corp. | $3,655,000 | – | 27,780 | +100.0% | 0.62% | – |
| BLDR | Buy | Builders Firstsource | $3,483,000 | +260.9% | 53,959 | +379.3% | 0.59% | +322.9% |
| TM | New | Toyota Motor Corp. | $3,416,000 | – | 18,949 | +100.0% | 0.58% | – |
| TX | Sell | Ternium s.a. | $3,275,000 | -50.0% | 71,732 | -52.4% | 0.56% | -41.6% |
| EXPD | Sell | Expeditors International Of Wa | $3,278,000 | -42.2% | 31,775 | -24.8% | 0.56% | -32.6% |
| AR | Buy | Antero Resources Corp. | $3,232,000 | +76.2% | 105,854 | +1.0% | 0.55% | +106.0% |
| KEYS | Sell | Keysight Technologies Inc | $3,187,000 | -24.3% | 20,173 | -1.0% | 0.54% | -11.4% |
| CRL | Sell | Charles River Laboratories Int | $3,159,000 | -35.3% | 11,124 | -14.2% | 0.54% | -24.5% |
| LPX | Sell | Louisiana-Pacific Corp. | $3,153,000 | -21.3% | 50,756 | -0.7% | 0.54% | -8.1% |
| PG | Buy | Procter & Gamble Co. | $3,065,000 | +492.8% | 20,056 | +534.1% | 0.52% | +594.7% |
| LMT | Buy | Lockheed Martin Corp. | $3,033,000 | +32.2% | 6,871 | +6.4% | 0.52% | +54.5% |
| GD | New | General Dynamics Corp. | $3,009,000 | – | 12,476 | +100.0% | 0.51% | – |
| BP | New | Bp Plc | $2,996,000 | – | 101,897 | +100.0% | 0.51% | – |
| CSCO | Buy | Cisco Systems Inc. | $2,938,000 | -8.0% | 52,698 | +4.5% | 0.50% | +7.5% |
| STLD | Buy | Steel Dynamics Inc. | $2,888,000 | +40.1% | 34,612 | +4.2% | 0.49% | +63.7% |
| TTE | New | TotalEnergies SE Sponsored ADR | $2,859,000 | – | 56,563 | +100.0% | 0.49% | – |
| HZNP | Sell | Horizon Therapeutics Public Li | $2,800,000 | -29.8% | 26,615 | -28.1% | 0.48% | -17.9% |
| VWAGY | Buy | Volkswagen Ag. | $2,791,000 | -12.5% | 110,896 | +2.2% | 0.48% | +2.4% |
| CL | Buy | Colgate-Palmolive Co. | $2,592,000 | -5.9% | 34,177 | +5.9% | 0.44% | +10.0% |
| DLR | Buy | Digital Realty Trust Inc. | $2,521,000 | -15.3% | 17,778 | +5.7% | 0.43% | -0.9% |
| KMB | New | Kimberly-Clark Corp. | $2,498,000 | – | 20,281 | +100.0% | 0.42% | – |
| PEP | Sell | Pepsico Inc. | $2,494,000 | -4.3% | 14,903 | -0.7% | 0.42% | +11.9% |
| MATX | Buy | Matson, Inc. | $2,427,000 | +73.4% | 20,118 | +29.3% | 0.41% | +102.5% |
| DAC | Sell | Danaos Corporation | $2,335,000 | +34.9% | 22,767 | -1.8% | 0.40% | +57.5% |
| FTEC | Fidelity MSCI Information Tech | $2,289,000 | -9.1% | 18,600 | 0.0% | 0.39% | +6.3% | |
| ASIX | Buy | AdvanSix, Inc. | $2,287,000 | +11.4% | 44,771 | +3.0% | 0.39% | +30.1% |
| WEC | New | WEC Energy Group Inc. | $2,253,000 | – | 22,574 | +100.0% | 0.38% | – |
| CALX | Sell | Calix, Inc. | $2,221,000 | -47.3% | 51,771 | -1.7% | 0.38% | -38.3% |
| CAG | Buy | Conagra Foods Inc. | $2,189,000 | +3.0% | 65,216 | +4.8% | 0.37% | +20.4% |
| BOOT | Sell | BootBarn Holdings Inc | $2,015,000 | -23.8% | 21,253 | -1.1% | 0.34% | -10.9% |
| MSFT | Sell | Microsoft Corp. | $1,992,000 | -11.1% | 6,461 | -3.1% | 0.34% | +4.0% |
| CVX | Buy | Chevron Corp. | $1,955,000 | +90.0% | 12,007 | +36.9% | 0.33% | +121.3% |
| HZO | Sell | Marinemax Inc. | $1,910,000 | -34.6% | 47,451 | -4.1% | 0.32% | -23.5% |
| ZTS | Sell | Zoetis Inc. | $1,886,000 | -24.2% | 9,998 | -1.9% | 0.32% | -11.3% |
| CLFD | Buy | Clearfield Inc. | $1,864,000 | -22.6% | 28,585 | +0.2% | 0.32% | -9.4% |
| TGH | Sell | Textainer Group Holdings | $1,843,000 | +5.2% | 48,415 | -1.3% | 0.31% | +22.7% |
| TS | New | Tenaris S.A. ADS | $1,831,000 | – | 60,875 | +100.0% | 0.31% | – |
| OMI | Sell | Owens & Minor Inc. | $1,750,000 | -0.2% | 39,762 | -1.3% | 0.30% | +16.9% |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,702,000 | -14.2% | 31,152 | -4.8% | 0.29% | 0.0% |
| IYE | Sell | Ishares U.S. Energy Sector Ind | $1,649,000 | +34.8% | 40,296 | -0.8% | 0.28% | +57.3% |
| GLD | Buy | SPDR Gold Shares | $1,578,000 | +361.4% | 8,734 | +336.7% | 0.27% | +436.0% |
| WIRE | Buy | Encore Wire Corp. | $1,567,000 | -13.4% | 13,733 | +8.6% | 0.27% | +1.1% |
| UNFI | Sell | United Natural Foods Inc. | $1,496,000 | -17.3% | 36,172 | -1.8% | 0.25% | -3.4% |
| MRVL | Sell | Marvell Technolgy Inc. | $1,489,000 | -19.1% | 20,761 | -1.3% | 0.25% | -5.6% |
| COG | Buy | Coterra Energy Inc. | $1,447,000 | +55.4% | 53,660 | +9.6% | 0.25% | +82.2% |
| AEHR | Buy | Aehr Test Systems | $1,364,000 | -14.1% | 134,293 | +104.5% | 0.23% | +0.4% |
| DDS | Sell | Dillard's Inc. | $1,327,000 | +8.9% | 4,946 | -0.5% | 0.23% | +27.7% |
| SBLK | Sell | StarBulk Carriers Corp. | $1,310,000 | +23.6% | 44,132 | -5.6% | 0.22% | +44.8% |
| SPY | Sell | Standard & Poor's Depositary R | $1,298,000 | -21.9% | 2,875 | -17.9% | 0.22% | -8.7% |
| ACLS | New | Axcelis Technologies | $1,257,000 | – | 16,648 | +100.0% | 0.21% | – |
| XPEL | Sell | XPEL, Inc. | $1,249,000 | -72.1% | 23,735 | -63.8% | 0.21% | -67.5% |
| IDU | New | Ishares Trust Dow Jones U.S. U | $1,234,000 | – | 13,560 | +100.0% | 0.21% | – |
| IYW | Sell | Ishares Dow Jones U.S. Technol | $1,212,000 | -13.2% | 11,762 | -3.3% | 0.21% | +1.5% |
| EWC | Sell | Ishares Msci Canada Index Fund | $1,211,000 | +2.8% | 30,129 | -1.7% | 0.21% | +20.5% |
| XLP | New | Consumer Staples Select Sector | $1,180,000 | – | 15,552 | +100.0% | 0.20% | – |
| SU | New | Suncor Energy Inc. | $1,164,000 | – | 35,713 | +100.0% | 0.20% | – |
| XLV | New | Health Care Select Sector Spdr | $1,166,000 | – | 8,512 | +100.0% | 0.20% | – |
| AMZN | Amazon.Com Inc. | $1,141,000 | -2.2% | 350 | 0.0% | 0.19% | +14.1% | |
| CLAR | Sell | Clarus Corporation | $1,135,000 | -18.8% | 49,830 | -1.2% | 0.19% | -4.9% |
| CUBI | New | Customers Bancorp Inc. | $1,122,000 | – | 21,521 | +100.0% | 0.19% | – |
| IYR | Sell | Ishares Trust Dow Jones U.S. R | $1,095,000 | -7.7% | 10,116 | -0.9% | 0.19% | +7.5% |
| BRX | Buy | Brixmor Property Group Inc | $1,052,000 | +2.9% | 40,752 | +1.3% | 0.18% | +20.1% |
| TITN | Sell | Titan Machinery Inc. | $1,048,000 | -16.7% | 37,092 | -0.6% | 0.18% | -2.7% |
| ATKR | Sell | Atkore Int Group | $1,036,000 | -15.1% | 10,529 | -4.0% | 0.18% | -1.1% |
| HD | Buy | Home Depot Inc. | $991,000 | -27.8% | 3,312 | +0.1% | 0.17% | -15.5% |
| FRHC | Sell | Freedom Holding Corp. | $993,000 | -15.6% | 16,668 | -1.8% | 0.17% | -1.2% |
| COOP | Sell | Mr. Cooper Group | $948,000 | +9.3% | 20,755 | -0.4% | 0.16% | +27.8% |
| CAT | Sell | Caterpillar Inc. | $936,000 | +2.9% | 4,200 | -4.5% | 0.16% | +20.5% |
| RYI | Buy | Ryerson Holding Corp | $882,000 | +37.8% | 25,194 | +2.6% | 0.15% | +61.3% |
| METC | New | Ramaco Res Inc. | $869,000 | – | 55,031 | +100.0% | 0.15% | – |
| VIST | New | Vista Oil & Gas SAB ADR | $867,000 | – | 95,410 | +100.0% | 0.15% | – |
| SB | Buy | Safe Bulkers Inc. | $847,000 | +37.9% | 177,893 | +9.2% | 0.14% | +61.8% |
| MRK | Sell | Merck & Co. | $845,000 | +5.8% | 10,298 | -1.2% | 0.14% | +24.1% |
| RRC | New | Range Resources Corp. | $845,000 | – | 27,802 | +100.0% | 0.14% | – |
| MCD | Sell | Mcdonald's Corp. | $841,000 | -12.8% | 3,400 | -5.6% | 0.14% | +2.1% |
| ARCB | Sell | Arcbest Corp | $839,000 | -35.1% | 10,418 | -3.4% | 0.14% | -23.9% |
| CMC | New | Commercial Metals Co. | $843,000 | – | 20,248 | +100.0% | 0.14% | – |
| New | Falcon Minerals Corp | $821,000 | – | 121,736 | +100.0% | 0.14% | – | |
| AMPH | New | Amphastar Pharmaceutical Inc. | $816,000 | – | 22,738 | +100.0% | 0.14% | – |
| AVGO | Sell | Broadcom Inc. | $812,000 | -18.1% | 1,290 | -13.5% | 0.14% | -4.2% |
| CASH | Sell | Meta Financial Group Inc. | $770,000 | -13.1% | 14,018 | -5.6% | 0.13% | +1.6% |
| Sell | Fidelity 500 Index Fund | $760,000 | -43.2% | 4,820 | -40.5% | 0.13% | -33.8% | |
| HRI | Buy | Herc Holdings, Inc. | $750,000 | +16.3% | 4,486 | +8.9% | 0.13% | +36.2% |
| LPLA | Sell | Lpl Financial Holdings Inc | $744,000 | -3.1% | 4,075 | -15.0% | 0.13% | +13.4% |
| PTSI | Buy | P A M Trans Svcs iNC. | $743,000 | +2.5% | 21,368 | +109.4% | 0.13% | +20.0% |
| NMM | Sell | Navios Maritime Partners LP. | $743,000 | -7.1% | 21,104 | -33.8% | 0.13% | +8.6% |
| TRNS | Sell | Transcat Inc. | $730,000 | -13.6% | 9,001 | -1.5% | 0.12% | +0.8% |
| CMRE | Buy | Costamare Inc. | $716,000 | +37.4% | 41,982 | +2.0% | 0.12% | +60.5% |
| CPRI | Sell | Capri Holdings LTD | $706,000 | -21.6% | 13,739 | -0.9% | 0.12% | -8.4% |
| UNH | Buy | Unitedhealth Group Inc. | $700,000 | +1.7% | 1,373 | +0.2% | 0.12% | +19.0% |
| BAC | Sell | Bank Of America Corp. | $692,000 | -9.1% | 16,800 | -1.8% | 0.12% | +6.3% |
| LOB | Sell | Live Oak Bancshares, Inc. | $690,000 | -42.7% | 13,556 | -1.8% | 0.12% | -33.1% |
| PRFT | Sell | Perficient Inc. | $682,000 | -20.1% | 6,195 | -6.3% | 0.12% | -6.5% |
| DLHC | New | DLH Holdings. | $683,000 | – | 36,071 | +100.0% | 0.12% | – |
| IDXX | Sell | Idexx Laboratories Inc. | $681,000 | -94.5% | 1,245 | -93.4% | 0.12% | -93.6% |
| XOM | Sell | Exxon Mobil Corp. | $677,000 | +25.8% | 8,200 | -6.8% | 0.12% | +47.4% |
| ASO | Sell | Academy Sports and Outdoors | $675,000 | -10.4% | 17,126 | -0.2% | 0.12% | +4.5% |
| AMTB | New | Amerant Bancorp Inc. | $670,000 | – | 21,201 | +100.0% | 0.11% | – |
| Sell | Perion Network Ltd. | $670,000 | -15.0% | 29,792 | -9.1% | 0.11% | -0.9% | |
| ANDE | New | Andersons Inc. | $660,000 | – | 13,135 | +100.0% | 0.11% | – |
| III | Buy | Information Systems Group Inc. | $660,000 | -6.2% | 96,937 | +4.9% | 0.11% | +9.8% |
| VVV | Buy | Valvoline Inc | $653,000 | -15.0% | 20,680 | +0.4% | 0.11% | -0.9% |
| INTC | Sell | Intel Corp. | $655,000 | -9.9% | 13,208 | -6.4% | 0.11% | +4.7% |
| CROX | Sell | Crocs Inc. | $655,000 | -87.6% | 8,578 | -79.2% | 0.11% | -85.5% |
| CLF | Sell | Cleveland Cliffs Inc | $637,000 | +21.3% | 19,765 | -18.1% | 0.11% | +42.1% |
| LAZY | Sell | Lazydays Holdings Inc. | $620,000 | -9.1% | 30,707 | -3.0% | 0.10% | +6.1% |
| SKY | Buy | Skyline Corp. | $619,000 | -29.5% | 11,279 | +1.5% | 0.10% | -18.0% |
| RGEN | Sell | Repligen Corp. | $609,000 | -38.5% | 3,239 | -13.5% | 0.10% | -27.8% |
| CPRT | Copart Inc. | $612,000 | -17.2% | 4,874 | 0.0% | 0.10% | -3.7% | |
| APAM | Sell | Artisan Partners Asset Mgmt | $606,000 | -27.2% | 15,401 | -11.8% | 0.10% | -14.9% |
| UTHR | Sell | United Therapeutics Corp. | $601,000 | -17.8% | 3,348 | -1.1% | 0.10% | -3.8% |
| GIL | Sell | Gildan Activewear Inc. | $596,000 | -12.0% | 15,895 | -0.4% | 0.10% | +2.0% |
| GOGL | Buy | Golden Ocean Group Ltd | $589,000 | +40.2% | 47,555 | +5.4% | 0.10% | +63.9% |
| DDOG | Sell | Datadog Inc Class A | $586,000 | -19.4% | 3,869 | -5.3% | 0.10% | -5.7% |
| CAJ | Buy | Canon Inc. | $585,000 | 0.0% | 24,054 | +0.4% | 0.10% | +16.5% |
| BSM | New | Black Stone Minerals LP | $582,000 | – | 43,267 | +100.0% | 0.10% | – |
| VOC | New | VOC Energy Trust | $582,000 | – | 85,160 | +100.0% | 0.10% | – |
| CRAI | Sell | Cra Intl | $579,000 | -11.5% | 6,876 | -1.8% | 0.10% | +3.2% |
| SRTS | New | Sensus Health Care Inc. | $551,000 | – | 54,401 | +100.0% | 0.09% | – |
| MORN | Sell | Morningstar Inc. | $547,000 | -33.9% | 2,001 | -17.3% | 0.09% | -22.5% |
| MXL | Sell | MaxLinear, Inc. Class A | $540,000 | -22.7% | 9,248 | -0.3% | 0.09% | -9.8% |
| HLIO | Sell | Helios Technology | $540,000 | -50.3% | 6,729 | -34.8% | 0.09% | -41.8% |
| MSCI | MSCI Inc. | $535,000 | -17.9% | 1,064 | 0.0% | 0.09% | -4.2% | |
| IRM | Buy | Iron Mountain, Inc. | $528,000 | +14.8% | 9,530 | +8.5% | 0.09% | +34.3% |
| ESI | Sell | Element Solutions Inc. | $526,000 | -11.3% | 24,014 | -1.6% | 0.09% | +3.5% |
| MGY | New | Magnolia Oil and Gas Corp | $509,000 | – | 21,538 | +100.0% | 0.09% | – |
| RDWR | Sell | Radware Ltd. | $513,000 | -26.2% | 16,044 | -3.9% | 0.09% | -13.9% |
| OKE | Buy | Oneok Inc. | $512,000 | +28.0% | 7,251 | +6.6% | 0.09% | +50.0% |
| NOVT | Sell | Novanta Inc | $514,000 | -33.0% | 3,609 | -17.0% | 0.09% | -22.3% |
| WTS | Sell | Watts Water Technologies Inc. | $505,000 | -28.7% | 3,618 | -0.7% | 0.09% | -16.5% |
| AMD | Buy | Advanced Micro Devices Inc. | $504,000 | -23.3% | 4,605 | +0.9% | 0.09% | -10.4% |
| DUK | Buy | Duke Energy Corp. | $508,000 | +13.6% | 4,554 | +7.0% | 0.09% | +32.3% |
| WIT | Sell | Wipro Ltd. | $498,000 | -21.2% | 64,575 | -0.3% | 0.08% | -7.6% |
| IRT | New | Independence Realty Trust | $502,000 | – | 18,971 | +100.0% | 0.08% | – |
| HON | Buy | Honeywell International Inc. | $496,000 | -1.0% | 2,551 | +6.2% | 0.08% | +15.1% |
| BG | Bunge Ltd. | $492,000 | +18.8% | 4,439 | 0.0% | 0.08% | +40.0% | |
| CPLP | Buy | Capital Product Partners LP | $492,000 | +16.0% | 26,963 | +2.3% | 0.08% | +35.5% |
| ADM | Sell | Archer-Daniels-Midland Co. | $483,000 | +2.1% | 5,350 | -23.5% | 0.08% | +18.8% |
| IDT | Sell | IDT Corp. Class B | $481,000 | -24.1% | 14,096 | -1.8% | 0.08% | -10.9% |
| GPC | Buy | Genuine Parts Co. | $481,000 | -2.6% | 3,814 | +8.2% | 0.08% | +13.9% |
| SITM | Buy | Sitime Corp. | $475,000 | -13.3% | 1,915 | +2.2% | 0.08% | +1.2% |
| ISDR | Sell | Issuer Direct Corp | $470,000 | -3.3% | 15,809 | -4.2% | 0.08% | +12.7% |
| IPG | Buy | Interpublic Group Of Cos. | $473,000 | +2.6% | 13,333 | +8.3% | 0.08% | +19.4% |
| PCRFY | Sell | Panasonic Corp. | $470,000 | -10.8% | 47,997 | -0.0% | 0.08% | +3.9% |
| SCVL | Sell | Shoe Carnival Inc. | $470,000 | -26.1% | 16,135 | -0.8% | 0.08% | -14.0% |
| UPS | Buy | United Parcel Service Inc. | $463,000 | +4.8% | 2,157 | +4.7% | 0.08% | +23.4% |
| TGLS | Sell | Technoglass Inc. | $465,000 | -6.6% | 18,416 | -3.2% | 0.08% | +9.7% |
| TNET | Sell | Trinet Group Inc | $467,000 | -5.5% | 4,752 | -8.4% | 0.08% | +9.7% |
| EVR | Sell | Evercore Partners Inc. | $451,000 | -18.3% | 4,047 | -0.5% | 0.08% | -3.8% |
| RM | Buy | Regional Management Corp | $453,000 | -13.9% | 9,323 | +1.8% | 0.08% | 0.0% |
| KO | Buy | Coca-Cola Co. | $454,000 | +14.6% | 7,319 | +9.4% | 0.08% | +32.8% |
| YUM | Buy | Yum! Brands Inc. | $453,000 | -14.2% | 3,822 | +0.5% | 0.08% | 0.0% |
| FB | Facebook Inc. | $445,000 | -33.9% | 2,000 | 0.0% | 0.08% | -22.4% | |
| SIG | Sell | Signet Jewelers Ltd. | $447,000 | -16.8% | 6,149 | -0.4% | 0.08% | -2.6% |
| AXP | Sell | American Express Co. | $449,000 | +9.8% | 2,400 | -4.0% | 0.08% | +26.7% |
| ALGN | Align Technology Inc. | $434,000 | -33.7% | 996 | 0.0% | 0.07% | -22.1% | |
| THC | Sell | Tenet Healthcare Corp. | $436,000 | -9.9% | 5,077 | -14.4% | 0.07% | +5.7% |
| ISBC | Buy | Investors Bancorp Inc | $432,000 | +6.7% | 28,902 | +8.2% | 0.07% | +23.7% |
| INMD | Sell | Inmode Ltd. | $422,000 | -78.9% | 11,427 | -59.7% | 0.07% | -75.3% |
| GSL | Sell | Global Ship Lease Inc. | $421,000 | +22.4% | 14,762 | -1.7% | 0.07% | +44.0% |
| ORI | Buy | Old Republic International Cor | $424,000 | +13.1% | 16,398 | +7.4% | 0.07% | +30.9% |
| WHD | New | Cactus inc. | $412,000 | – | 7,259 | +100.0% | 0.07% | – |
| ONEW | Sell | OneWater Marine Inc Class A | $412,000 | -46.9% | 11,966 | -6.0% | 0.07% | -38.1% |
| HUBS | Sell | HubSpot, Inc. | $410,000 | -33.4% | 863 | -7.7% | 0.07% | -22.2% |
| STKS | Buy | The One Group Hospiltality Inc | $411,000 | -15.4% | 39,093 | +1.4% | 0.07% | -1.4% |
| COST | Costco Wholesale Corp. | $398,000 | +1.3% | 692 | 0.0% | 0.07% | +19.3% | |
| SAFT | Buy | Safety Insurance Group Inc. | $401,000 | +14.2% | 4,412 | +6.7% | 0.07% | +33.3% |
| GLNG | New | Golar Lng Ltd. | $402,000 | – | 16,206 | +100.0% | 0.07% | – |
| IIIN | New | Insteel Industries Inc. | $397,000 | – | 10,738 | +100.0% | 0.07% | – |
| Navellier/Dial High Income Opp | $395,000 | -5.3% | 390 | 0.0% | 0.07% | +9.8% | ||
| INTT | Sell | Intest Corp. | $389,000 | -16.2% | 36,262 | -0.5% | 0.07% | -2.9% |
| PAYC | Paycom Software Inc. | $389,000 | -16.5% | 1,122 | 0.0% | 0.07% | -2.9% | |
| DSX | Buy | Diana Shipping, Inc. | $388,000 | +39.1% | 71,898 | +0.3% | 0.07% | +61.0% |
| PNR | Buy | Pentair PLC | $385,000 | -25.7% | 7,108 | +0.2% | 0.06% | -13.3% |
| SIMO | New | Silicon Motion Technology (ADS | $374,000 | – | 5,604 | +100.0% | 0.06% | – |
| IRMD | Buy | iRadimed Corp | $376,000 | -1.6% | 8,385 | +1.5% | 0.06% | +14.3% |
| LULU | Lululemon Athletica | $372,000 | -6.8% | 1,019 | 0.0% | 0.06% | +8.6% | |
| NRT | Sell | North European Oil Rlty Trust | $360,000 | +59.3% | 22,340 | -0.8% | 0.06% | +84.8% |
| PAM | New | Pampa Energia SA | $356,000 | – | 15,075 | +100.0% | 0.06% | – |
| CSX | Sell | Csx Corp. | $352,000 | -3.6% | 9,400 | -3.1% | 0.06% | +13.2% |
| DIS | Sell | Walt Disney Co. | $347,000 | -14.7% | 2,528 | -3.8% | 0.06% | 0.0% |
| TTGT | Sell | Techtarget, Inc | $343,000 | -39.1% | 4,219 | -28.3% | 0.06% | -29.3% |
| EDRY | New | Eurodry Ltd. | $339,000 | – | 10,011 | +100.0% | 0.06% | – |
| NOC | Buy | Northrop Grumman Corp. | $335,000 | +20.1% | 749 | +4.0% | 0.06% | +39.0% |
| DOCN | Buy | Digitalocean Holdings Inc. | $328,000 | -26.3% | 5,666 | +2.2% | 0.06% | -13.8% |
| DRI | Darden Restaurants Inc. | $327,000 | -11.9% | 2,463 | 0.0% | 0.06% | +3.7% | |
| RJF | Raymond James Financial Inc. | $324,000 | +9.5% | 2,946 | 0.0% | 0.06% | +27.9% | |
| GTY | Buy | Getty Realty Corp. | $318,000 | -3.6% | 11,106 | +7.9% | 0.05% | +12.5% |
| MMM | Buy | 3M Co. | $316,000 | -9.5% | 2,121 | +8.0% | 0.05% | +5.9% |
| HSY | Buy | Hershey Foods Corp. | $316,000 | +12.5% | 1,458 | +0.4% | 0.05% | +31.7% |
| ESEA | Sell | Euroseas Ltd. | $305,000 | +12.5% | 10,499 | -3.7% | 0.05% | +33.3% |
| JNJ | Sell | Johnson & Johnson | $301,000 | -2.3% | 1,700 | -5.6% | 0.05% | +13.3% |
| NUE | Nucor Corp. | $293,000 | +30.2% | 1,969 | 0.0% | 0.05% | +51.5% | |
| HUN | New | Huntsman Corp. | $293,000 | – | 7,806 | +100.0% | 0.05% | – |
| SYNA | New | Synaptics Inc. | $292,000 | – | 1,463 | +100.0% | 0.05% | – |
| BERY | Berry Plastics Group, Inc. | $280,000 | -21.6% | 4,838 | 0.0% | 0.05% | -7.7% | |
| DGX | Buy | Quest Diagnostics Inc. | $281,000 | -18.8% | 2,054 | +2.6% | 0.05% | -4.0% |
| ABR | Sell | Arbor Realty Trust Inc. | $276,000 | -8.6% | 16,205 | -1.6% | 0.05% | +6.8% |
| MPWR | Monolithic Power Systems, Inc. | $274,000 | -1.8% | 565 | 0.0% | 0.05% | +14.6% | |
| VIG | Sell | Vanguard Dividend Appreciation | $269,000 | -19.7% | 1,659 | -15.0% | 0.05% | -6.1% |
| AME | Ametek Inc. | $269,000 | -9.4% | 2,021 | 0.0% | 0.05% | +7.0% | |
| NDSN | Nordson Corp. | $268,000 | -11.0% | 1,178 | 0.0% | 0.05% | +4.5% | |
| TWTR | Twitter Inc. | $264,000 | -10.5% | 6,815 | 0.0% | 0.04% | +4.7% | |
| WMT | Sell | Wal-Mart Stores Inc. | $264,000 | -2.6% | 1,772 | -5.3% | 0.04% | +15.4% |
| NVEE | Sell | NV5 Holdings, Inc. | $265,000 | -33.9% | 1,988 | -31.5% | 0.04% | -22.4% |
| COO | Cooper Cos. | $248,000 | -0.4% | 594 | 0.0% | 0.04% | +16.7% | |
| TXN | Sell | Texas Instruments Inc. | $244,000 | -5.8% | 1,330 | -3.1% | 0.04% | +7.9% |
| STWD | Starwood Property Trust Inc. | $240,000 | -0.8% | 9,940 | 0.0% | 0.04% | +17.1% | |
| C | Sell | Citigroup Inc. | $240,000 | -15.5% | 4,500 | -4.3% | 0.04% | 0.0% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $238,000 | -15.0% | 1,338 | +0.3% | 0.04% | -2.4% |
| JPM | Sell | Jpmorgan Chase & Co. | $232,000 | -18.6% | 1,700 | -5.6% | 0.04% | -4.9% |
| FIS | Buy | Fidelity National Info Svcs | $231,000 | -7.6% | 2,296 | +0.3% | 0.04% | +8.3% |
| PW | Sell | Power REIT | $232,000 | -44.4% | 5,898 | -2.5% | 0.04% | -36.1% |
| JLL | New | Jones Lang Lasalle Inc. | $226,000 | – | 944 | +100.0% | 0.04% | – |
| KEY | New | Keycorp | $209,000 | – | 9,329 | +100.0% | 0.04% | – |
| WING | Sell | Wingstop Inc. | $211,000 | -53.5% | 1,797 | -31.6% | 0.04% | -45.5% |
| AIT | Applied Industrial Technologie | $208,000 | 0.0% | 2,026 | 0.0% | 0.04% | +16.7% | |
| AWK | American Water Works | $208,000 | -12.2% | 1,255 | 0.0% | 0.04% | +2.9% | |
| New | Enviva Partners LP | $206,000 | – | 2,599 | +100.0% | 0.04% | – | |
| Apollo Global Management Inc. | $200,000 | -14.5% | 3,229 | 0.0% | 0.03% | 0.0% | ||
| MRAM | New | Everspin Technologies Inc. | $159,000 | – | 18,266 | +100.0% | 0.03% | – |
| Buy | Schwab Cap Tr Divid Eq Selec | $155,000 | -2.5% | 10,391 | +0.5% | 0.03% | +13.0% | |
| WVVI | Buy | Willamette Valley Vineyards | $115,000 | +21.1% | 12,751 | +15.8% | 0.02% | +42.9% |
| PNNT | New | Pennant Investment Corp | $95,000 | – | 12,147 | +100.0% | 0.02% | – |
| SID | Companhia Siderurgica Nacional | $60,000 | +22.4% | 11,084 | 0.0% | 0.01% | +42.9% | |
| DOCRF | Cloudmd Software & Svcs Inc | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SVA | Sell | Sinovac Biotech Ltd. | $0 | – | 15,828 | -28.6% | 0.00% | – |
| CX | Exit | Cemex S.A. De C.V.ADS | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp | $0 | – | -13,884 | -100.0% | -0.03% | – |
| ESCA | Exit | Escalade Inc. | $0 | – | -12,716 | -100.0% | -0.03% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -1,298 | -100.0% | -0.03% | – |
| Exit | Navellier/Dial High Income Opp | $0 | – | -190 | -100.0% | -0.03% | – | |
| KAI | Exit | Kadant Inc. | $0 | – | -908 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inc. | $0 | – | -1,567 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc. | $0 | – | -5,600 | -100.0% | -0.03% | – |
| Exit | Navellier/Dial High Income Opp | $0 | – | -200 | -100.0% | -0.03% | – | |
| JNCE | Exit | Jounce Therapeutics, Inc. | $0 | – | -24,611 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Company | $0 | – | -3,584 | -100.0% | -0.03% | – |
| TWST | Exit | Twist Bioscience Corp. | $0 | – | -2,789 | -100.0% | -0.03% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -2,274 | -100.0% | -0.03% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -1,308 | -100.0% | -0.03% | – |
| RBNC | Exit | Reliant Bancorp Inc. | $0 | – | -6,450 | -100.0% | -0.03% | – |
| PFSI | Exit | PennyMac Financial Services, I | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -940 | -100.0% | -0.04% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -830 | -100.0% | -0.04% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, | $0 | – | -3,556 | -100.0% | -0.04% | – |
| CZR | Exit | Caesars Entertainment Inc. | $0 | – | -2,549 | -100.0% | -0.04% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -8,508 | -100.0% | -0.04% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -3,609 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -1,689 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -953 | -100.0% | -0.04% | – |
| LSCC | Exit | Lattice Semiconductor Corp. | $0 | – | -3,750 | -100.0% | -0.04% | – |
| AUDC | Exit | Audiocodes Ltd. | $0 | – | -8,825 | -100.0% | -0.04% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -5,334 | -100.0% | -0.05% | – |
| IP | Exit | International Paper Co. | $0 | – | -6,662 | -100.0% | -0.05% | – |
| IBDU | Exit | iShares iBond Dec 2029 Term Co | $0 | – | -13,800 | -100.0% | -0.05% | – |
| PRTA | Exit | Prothena Corp. Plc | $0 | – | -7,553 | -100.0% | -0.05% | – |
| VICI | Exit | VICI Properties Inc. | $0 | – | -12,944 | -100.0% | -0.06% | – |
| ZDGE | Exit | Zedge, Inc. Class B | $0 | – | -48,714 | -100.0% | -0.06% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -3,532 | -100.0% | -0.06% | – |
| RVP | Exit | Retractable Technologies, Inc. | $0 | – | -63,879 | -100.0% | -0.06% | – |
| HOV | Exit | Hovnanian Enterprises Inc. | $0 | – | -3,505 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -1,950 | -100.0% | -0.06% | – |
| SWBI | Exit | Smith and Wesson Brands Inc. | $0 | – | -25,177 | -100.0% | -0.06% | – |
| SMLR | Exit | Semler Scientific Inc. | $0 | – | -5,178 | -100.0% | -0.07% | – |
| STAA | Exit | Staar Surgical Co. | $0 | – | -5,490 | -100.0% | -0.07% | – |
| CRTO | Exit | Criteo S A | $0 | – | -13,093 | -100.0% | -0.07% | – |
| ACU | Exit | Acme United Corp. | $0 | – | -15,932 | -100.0% | -0.08% | – |
| TLYS | Exit | Tilly's Inc. | $0 | – | -37,751 | -100.0% | -0.09% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -27,677 | -100.0% | -0.12% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -23,771 | -100.0% | -0.16% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -22,397 | -100.0% | -0.17% | – |
| XLF | Exit | Financial Select Sector Spdr F | $0 | – | -29,871 | -100.0% | -0.17% | – |
| IYJ | Exit | Ishares Trust Dow Jones U.S. I | $0 | – | -10,574 | -100.0% | -0.17% | – |
| EXPI | Exit | Exp World Hldgs Inc. | $0 | – | -36,610 | -100.0% | -0.18% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -6,254 | -100.0% | -0.19% | – |
| XLB | Exit | Materials Select Sector Spdr F | $0 | – | -14,142 | -100.0% | -0.19% | – |
| CELH | Exit | Celsius Hldgs Inc | $0 | – | -17,470 | -100.0% | -0.19% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -20,459 | -100.0% | -0.21% | – |
| JYNT | Exit | Joint Corp. | $0 | – | -22,354 | -100.0% | -0.21% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -14,202 | -100.0% | -0.23% | – |
| DQ | Exit | Daqo New Energy Corp. Sponsore | $0 | – | -44,187 | -100.0% | -0.26% | – |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -12,674 | -100.0% | -0.27% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -42,329 | -100.0% | -0.30% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -41,278 | -100.0% | -0.30% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -9,488 | -100.0% | -0.30% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -36,082 | -100.0% | -0.30% | – |
| HIMX | Exit | Himax Technologies, Inc. | $0 | – | -134,138 | -100.0% | -0.31% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -19,994 | -100.0% | -0.33% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -5,591 | -100.0% | -0.44% | – |
| RH | Exit | RH | $0 | – | -5,788 | -100.0% | -0.45% | – |
| LEVI | Exit | Levi Strauss & Co. | $0 | – | -127,790 | -100.0% | -0.46% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -33,895 | -100.0% | -0.50% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -11,418 | -100.0% | -0.52% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -66,871 | -100.0% | -0.62% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -17,794 | -100.0% | -0.64% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -26,827 | -100.0% | -0.66% | – |
| TPX | Exit | Tempur-Pedic International Inc | $0 | – | -101,615 | -100.0% | -0.70% | – |
| BNTX | Exit | BionTech SE | $0 | – | -22,652 | -100.0% | -0.85% | – |
| FXL | Exit | First Trust Technology AlphaDe | $0 | – | -45,129 | -100.0% | -0.87% | – |
| QTEC | Exit | FirstTrust NASDAQ Tech. | $0 | – | -35,635 | -100.0% | -0.91% | – |
| XYL | Exit | Xylem Inc | $0 | – | -59,108 | -100.0% | -1.03% | – |
| BRKR | Exit | Bruker Biosciences Corp. | $0 | – | -85,706 | -100.0% | -1.05% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -14,648 | -100.0% | -1.10% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -24,923 | -100.0% | -1.14% | – |
| TEAM | Exit | Atlassian Corp. Plc Class A | $0 | – | -21,021 | -100.0% | -1.17% | – |
| GNRC | Exit | Generac Holdings | $0 | – | -29,333 | -100.0% | -1.50% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -63,699 | -100.0% | -1.87% | – |
| EPAM | Exit | EPAM Systems, Inc. | $0 | – | -22,421 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.