Navellier & Associates as of Dec. 31, 2019
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 281 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $17M | 204k | 84.63 | |
| Paycom Software (PAYC) | 2.8 | $17M | 65k | 264.75 | |
| Lululemon Athletica (LULU) | 2.3 | $14M | 62k | 231.67 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $14M | 97k | 140.66 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $13M | 97k | 132.35 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 2.0 | $13M | 126k | 100.10 | |
| First Trust Health Care AlphaDEX (FXH) | 2.0 | $13M | 149k | 84.20 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 2.0 | $12M | 171k | 72.57 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.0 | $12M | 270k | 45.33 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.9 | $12M | 266k | 45.13 | |
| Copart (CPRT) | 1.9 | $12M | 126k | 90.94 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.8 | $11M | 283k | 40.06 | |
| HEICO Corporation (HEI) | 1.7 | $11M | 93k | 114.15 | |
| Ross Stores (ROST) | 1.6 | $10M | 87k | 116.42 | |
| Keysight Technologies (KEYS) | 1.6 | $9.8M | 96k | 102.63 | |
| Verisk Analytics (VRSK) | 1.5 | $9.6M | 64k | 149.34 | |
| Fortinet (FTNT) | 1.5 | $9.1M | 85k | 106.76 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.9M | 27k | 329.81 | |
| Universal Display Corporation (OLED) | 1.4 | $8.6M | 42k | 206.07 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $8.2M | 9.8k | 837.11 | |
| Paypal Holdings (PYPL) | 1.3 | $8.0M | 74k | 108.17 | |
| Cadence Design Systems (CDNS) | 1.1 | $6.7M | 97k | 69.36 | |
| Ubiquiti (UI) | 1.1 | $6.6M | 35k | 188.98 | |
| Arbor Realty Trust (ABR) | 1.0 | $6.4M | 445k | 14.35 | |
| MasterCard Incorporated (MA) | 1.0 | $6.3M | 21k | 298.58 | |
| AutoZone (AZO) | 1.0 | $6.1M | 5.1k | 1191.33 | |
| Cyberark Software (CYBR) | 1.0 | $6.0M | 51k | 116.58 | |
| Rx Fundamental Growth Instl Cl mutual fund | 0.9 | $5.6M | 396k | 14.20 | |
| Visa (V) | 0.9 | $5.5M | 29k | 187.92 | |
| Epam Systems (EPAM) | 0.9 | $5.5M | 26k | 212.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $5.4M | 36k | 150.28 | |
| Synopsys (SNPS) | 0.8 | $5.3M | 38k | 139.21 | |
| Sun Communities (SUI) | 0.8 | $5.2M | 35k | 150.10 | |
| Fair Isaac Corporation (FICO) | 0.8 | $5.1M | 14k | 374.67 | |
| Amgen (AMGN) | 0.8 | $5.0M | 21k | 241.06 | |
| Douglas Dynamics (PLOW) | 0.8 | $5.0M | 91k | 55.00 | |
| American Tower Reit (AMT) | 0.8 | $4.9M | 21k | 229.80 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.8 | $4.7M | 183k | 25.69 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $4.5M | 19k | 232.58 | |
| Servicenow (NOW) | 0.7 | $4.5M | 16k | 282.34 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 18k | 242.15 | |
| Darden Restaurants (DRI) | 0.7 | $4.3M | 40k | 109.00 | |
| Xilinx | 0.7 | $4.1M | 42k | 97.78 | |
| Federal Signal Corporation (FSS) | 0.7 | $4.0M | 125k | 32.25 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $4.0M | 24k | 167.63 | |
| Dex (DXCM) | 0.6 | $3.9M | 18k | 218.74 | |
| Euronet Worldwide (EEFT) | 0.6 | $3.8M | 24k | 157.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.7M | 21k | 180.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 13k | 293.90 | |
| Oneok (OKE) | 0.6 | $3.6M | 47k | 75.68 | |
| Verisign (VRSN) | 0.6 | $3.4M | 18k | 192.70 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $3.4M | 6.0k | 559.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.3M | 25k | 128.27 | |
| Medical Properties Trust (MPW) | 0.5 | $3.2M | 150k | 21.11 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.1M | 51k | 60.24 | |
| Pfizer (PFE) | 0.5 | $3.1M | 78k | 39.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.0M | 23k | 132.90 | |
| Atlassian Corp Plc cl a | 0.5 | $3.1M | 26k | 120.34 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.9M | 16k | 178.19 | |
| Eaton (ETN) | 0.5 | $2.9M | 31k | 94.71 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 60k | 47.95 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 7.4k | 389.45 | |
| Fastenal Company (FAST) | 0.4 | $2.8M | 75k | 36.95 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.7M | 147k | 18.20 | |
| First American Financial (FAF) | 0.4 | $2.7M | 46k | 58.31 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 30k | 88.54 | |
| Appfolio (APPF) | 0.4 | $2.7M | 24k | 109.96 | |
| Sapiens International Corp (SPNS) | 0.4 | $2.6M | 115k | 23.00 | |
| Sonoco Products Company (SON) | 0.4 | $2.6M | 42k | 61.71 | |
| Timken Company (TKR) | 0.4 | $2.6M | 46k | 56.32 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $2.5M | 121k | 20.81 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.5M | 14k | 180.16 | |
| Nice Systems (NICE) | 0.4 | $2.5M | 16k | 155.17 | |
| Cubesmart (CUBE) | 0.4 | $2.5M | 80k | 31.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 15k | 157.69 | |
| Qualys (QLYS) | 0.4 | $2.4M | 29k | 83.39 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 19k | 119.72 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.3M | 99k | 23.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.3M | 27k | 87.93 | |
| S&p Global (SPGI) | 0.4 | $2.3M | 8.3k | 273.07 | |
| Maxim Integrated Products | 0.4 | $2.3M | 37k | 61.52 | |
| Mellanox Technologies | 0.4 | $2.2M | 19k | 117.20 | |
| Omni (OMC) | 0.3 | $2.2M | 27k | 81.03 | |
| Bunge | 0.3 | $2.1M | 36k | 57.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.1M | 18k | 120.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $2.1M | 9.7k | 215.71 | |
| Pepsi (PEP) | 0.3 | $2.1M | 15k | 136.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.1M | 33k | 62.98 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $2.0M | 21k | 97.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.0M | 9.6k | 212.65 | |
| Materials SPDR (XLB) | 0.3 | $2.0M | 33k | 61.42 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.0M | 64k | 30.79 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.0M | 16k | 125.42 | |
| Globant S A (GLOB) | 0.3 | $2.0M | 19k | 106.07 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.0M | 22k | 89.25 | |
| Paychex (PAYX) | 0.3 | $1.9M | 22k | 85.07 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 134.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.9M | 5.5k | 346.59 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 4.2k | 438.31 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $1.8M | 11k | 162.08 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $1.8M | 55k | 33.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 19k | 93.63 | |
| Wright Express (WEX) | 0.3 | $1.7M | 8.1k | 209.43 | |
| Bg Staffing | 0.3 | $1.7M | 77k | 21.89 | |
| Dmc Global (BOOM) | 0.3 | $1.7M | 37k | 44.95 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $1.6M | 101k | 15.84 | |
| Apple (AAPL) | 0.2 | $1.5M | 5.0k | 293.61 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.5M | 30k | 50.52 | |
| Costamare (CMRE) | 0.2 | $1.5M | 154k | 9.53 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 56k | 26.13 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 4.4k | 316.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 9.6k | 139.07 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.3M | 30k | 45.12 | |
| Match | 0.2 | $1.4M | 17k | 82.13 | |
| Novanta (NOVT) | 0.2 | $1.4M | 16k | 88.41 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.4M | 17k | 84.03 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.4M | 16k | 86.04 | |
| Paysign (PAYS) | 0.2 | $1.4M | 137k | 10.15 | |
| Newtek Business Svcs (NEWT) | 0.2 | $1.3M | 57k | 22.64 | |
| General Mills (GIS) | 0.2 | $1.2M | 23k | 53.54 | |
| Woodward Governor Company (WWD) | 0.2 | $1.2M | 10k | 118.46 | |
| Kornit Digital (KRNT) | 0.2 | $1.2M | 36k | 34.23 | |
| Getty Realty (GTY) | 0.2 | $1.2M | 36k | 32.86 | |
| Eldorado Resorts | 0.2 | $1.2M | 19k | 59.64 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $1.2M | 36k | 33.61 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 19k | 59.87 | |
| Store Capital Corp reit | 0.2 | $1.1M | 30k | 37.23 | |
| Digital Turbine (APPS) | 0.2 | $1.1M | 154k | 7.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.1M | 15k | 71.13 | |
| Community Healthcare Tr (CHCT) | 0.2 | $1.1M | 25k | 42.88 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 8.4k | 120.52 | |
| WNS | 0.2 | $996k | 15k | 66.17 | |
| Extra Space Storage (EXR) | 0.2 | $973k | 9.2k | 105.57 | |
| Phillips 66 (PSX) | 0.2 | $979k | 8.8k | 111.38 | |
| Great Ajax Corp reit (AJX) | 0.2 | $998k | 67k | 14.81 | |
| Safety Insurance (SAFT) | 0.1 | $927k | 10k | 92.52 | |
| Home Depot (HD) | 0.1 | $920k | 4.2k | 218.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $901k | 2.8k | 321.79 | |
| Align Technology (ALGN) | 0.1 | $933k | 3.3k | 279.01 | |
| Monolithic Power Systems (MPWR) | 0.1 | $935k | 5.3k | 178.06 | |
| Safehold | 0.1 | $947k | 24k | 40.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $885k | 15k | 58.09 | |
| McDonald's Corporation (MCD) | 0.1 | $850k | 4.3k | 197.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $842k | 38k | 22.38 | |
| McGrath Rent (MGRC) | 0.1 | $879k | 12k | 76.53 | |
| United Bankshares (UBSI) | 0.1 | $889k | 23k | 38.66 | |
| Ennis (EBF) | 0.1 | $851k | 39k | 21.64 | |
| Essent (ESNT) | 0.1 | $872k | 17k | 51.97 | |
| Iron Mountain (IRM) | 0.1 | $873k | 27k | 31.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $809k | 4.1k | 195.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $799k | 1.4k | 591.41 | |
| Merck & Co (MRK) | 0.1 | $797k | 8.8k | 90.96 | |
| Perficient (PRFT) | 0.1 | $794k | 17k | 46.06 | |
| Industries N shs - a - (LYB) | 0.1 | $829k | 8.8k | 94.46 | |
| Evertec (EVTC) | 0.1 | $782k | 23k | 34.05 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $781k | 35k | 22.11 | |
| Kinsale Cap Group (KNSL) | 0.1 | $794k | 7.8k | 101.70 | |
| Dominion Resources (D) | 0.1 | $735k | 8.9k | 82.80 | |
| H&R Block (HRB) | 0.1 | $759k | 32k | 23.49 | |
| CVR Energy (CVI) | 0.1 | $746k | 19k | 40.43 | |
| National Health Investors (NHI) | 0.1 | $758k | 9.3k | 81.51 | |
| Inovalon Holdings Inc Cl A | 0.1 | $712k | 38k | 18.81 | |
| Xpel (XPEL) | 0.1 | $690k | 47k | 14.66 | |
| Caterpillar (CAT) | 0.1 | $650k | 4.4k | 147.73 | |
| New Oriental Education & Tech | 0.1 | $630k | 5.2k | 121.18 | |
| U.s. Concrete Inc Cmn | 0.1 | $640k | 15k | 41.68 | |
| Ringcentral (RNG) | 0.1 | $613k | 3.6k | 168.73 | |
| Genmab A/s -sp (GMAB) | 0.1 | $646k | 29k | 22.32 | |
| Jd (JD) | 0.1 | $638k | 18k | 35.22 | |
| R1 Rcm | 0.1 | $612k | 47k | 12.98 | |
| Pennymac Financial Services (PFSI) | 0.1 | $590k | 17k | 34.01 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $621k | 24k | 25.56 | |
| Incyte Corporation (INCY) | 0.1 | $556k | 6.4k | 87.39 | |
| Philip Morris International (PM) | 0.1 | $577k | 6.8k | 85.05 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $556k | 4.7k | 118.68 | |
| Msci (MSCI) | 0.1 | $528k | 2.0k | 258.19 | |
| BioDelivery Sciences International | 0.1 | $584k | 92k | 6.32 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $563k | 6.1k | 92.25 | |
| Fortress Trans Infrst Invs L | 0.1 | $577k | 30k | 19.54 | |
| Bank of America Corporation (BAC) | 0.1 | $472k | 13k | 35.22 | |
| WellCare Health Plans | 0.1 | $485k | 1.5k | 330.16 | |
| Amazon (AMZN) | 0.1 | $477k | 258.00 | 1848.84 | |
| Simulations Plus (SLP) | 0.1 | $479k | 17k | 29.10 | |
| Dht Holdings (DHT) | 0.1 | $492k | 60k | 8.27 | |
| Iradimed (IRMD) | 0.1 | $486k | 21k | 23.37 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $482k | 13k | 37.38 | |
| North American Const (NOA) | 0.1 | $493k | 41k | 12.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | 6.1k | 69.84 | |
| Walt Disney Company (DIS) | 0.1 | $438k | 3.0k | 144.65 | |
| Rent-A-Center (UPBD) | 0.1 | $424k | 15k | 28.82 | |
| Pctel | 0.1 | $420k | 50k | 8.47 | |
| UnitedHealth (UNH) | 0.1 | $414k | 1.4k | 294.24 | |
| Saia (SAIA) | 0.1 | $432k | 4.6k | 93.16 | |
| OSI Systems (OSIS) | 0.1 | $430k | 4.3k | 100.75 | |
| Repligen Corporation (RGEN) | 0.1 | $431k | 4.7k | 92.47 | |
| Fabrinet (FN) | 0.1 | $438k | 6.7k | 64.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $420k | 7.8k | 53.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $416k | 5.3k | 79.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $459k | 7.4k | 62.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $409k | 7.4k | 55.44 | |
| Fly Leasing | 0.1 | $437k | 22k | 19.62 | |
| Facebook Inc cl a (META) | 0.1 | $421k | 2.1k | 205.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $458k | 2.1k | 219.35 | |
| Funko (FNKO) | 0.1 | $458k | 27k | 17.18 | |
| Ttec Holdings (TTEC) | 0.1 | $404k | 10k | 39.60 | |
| American Express Company (AXP) | 0.1 | $365k | 2.9k | 124.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 2.4k | 145.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $366k | 1.4k | 260.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $365k | 1.6k | 235.18 | |
| Global Payments (GPN) | 0.1 | $350k | 1.9k | 182.39 | |
| Yum! Brands (YUM) | 0.1 | $369k | 3.7k | 100.68 | |
| Calavo Growers (CVGW) | 0.1 | $375k | 4.1k | 90.54 | |
| American States Water Company (AWR) | 0.1 | $392k | 4.5k | 86.69 | |
| Hallmark Financial Services | 0.1 | $364k | 21k | 17.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $374k | 2.2k | 169.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $390k | 3.7k | 106.18 | |
| PGT | 0.1 | $388k | 26k | 14.92 | |
| Napco Security Systems (NSSC) | 0.1 | $345k | 12k | 29.39 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $358k | 11k | 33.54 | |
| UFP Technologies (UFPT) | 0.1 | $347k | 7.0k | 49.57 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $386k | 3.7k | 104.32 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $359k | 12k | 29.24 | |
| Zynga | 0.1 | $377k | 62k | 6.12 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $389k | 6.3k | 61.75 | |
| Wix (WIX) | 0.1 | $379k | 3.1k | 122.26 | |
| Topbuild (BLD) | 0.1 | $355k | 3.4k | 103.08 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $377k | 12k | 32.50 | |
| Endava Plc ads (DAVA) | 0.1 | $377k | 8.1k | 46.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.4k | 118.66 | |
| Mercury Computer Systems (MRCY) | 0.1 | $293k | 4.2k | 69.07 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $306k | 7.7k | 39.99 | |
| Arch Capital Group (ACGL) | 0.1 | $326k | 7.6k | 42.89 | |
| NACCO Industries (NC) | 0.1 | $308k | 6.6k | 46.87 | |
| Choice Hotels International (CHH) | 0.1 | $320k | 3.1k | 103.39 | |
| LHC | 0.1 | $317k | 2.3k | 137.83 | |
| Erie Indemnity Company (ERIE) | 0.1 | $287k | 1.7k | 165.80 | |
| Mesa Laboratories (MLAB) | 0.1 | $313k | 1.3k | 249.40 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $303k | 5.2k | 58.82 | |
| Model N (MODN) | 0.1 | $305k | 8.7k | 35.06 | |
| Wingstop (WING) | 0.1 | $306k | 3.6k | 86.10 | |
| Roku (ROKU) | 0.1 | $303k | 2.3k | 133.72 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 8.7k | 29.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 1.8k | 139.25 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 3.2k | 72.38 | |
| CSX Corporation (CSX) | 0.0 | $268k | 3.7k | 72.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $263k | 2.0k | 131.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $240k | 1.6k | 153.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $239k | 696.00 | 343.39 | |
| SYSCO Corporation (SYY) | 0.0 | $225k | 2.6k | 85.39 | |
| Cooper Companies | 0.0 | $227k | 707.00 | 321.07 | |
| Mueller Industries (MLI) | 0.0 | $226k | 7.1k | 31.71 | |
| Amphenol Corporation (APH) | 0.0 | $228k | 2.1k | 108.37 | |
| Spartan Motors | 0.0 | $245k | 14k | 18.05 | |
| America's Car-Mart (CRMT) | 0.0 | $222k | 2.0k | 109.79 | |
| FMC Corporation (FMC) | 0.0 | $275k | 2.8k | 99.67 | |
| Morningstar (MORN) | 0.0 | $269k | 1.8k | 151.46 | |
| Tempur-Pedic International (TPX) | 0.0 | $263k | 3.0k | 86.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $235k | 2.5k | 95.72 | |
| MasTec (MTZ) | 0.0 | $278k | 4.3k | 64.06 | |
| Ametek (AME) | 0.0 | $233k | 2.3k | 99.74 | |
| Hackett (HCKT) | 0.0 | $227k | 14k | 16.15 | |
| TechTarget (TTGT) | 0.0 | $254k | 9.7k | 26.09 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $269k | 10k | 26.15 | |
| Repro-Med Systems (KRMD) | 0.0 | $235k | 36k | 6.53 | |
| Carlyle Group | 0.0 | $257k | 8.0k | 32.12 | |
| Biotelemetry | 0.0 | $231k | 5.0k | 46.20 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $250k | 9.7k | 25.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $273k | 4.0k | 68.80 | |
| Innovative Industria A (IIPR) | 0.0 | $257k | 3.4k | 75.92 | |
| Genasys (GNSS) | 0.0 | $247k | 75k | 3.27 | |
| Clean Harbors (CLH) | 0.0 | $202k | 2.4k | 85.70 | |
| Boeing Company (BA) | 0.0 | $207k | 635.00 | 325.98 | |
| Kroger (KR) | 0.0 | $217k | 7.5k | 28.93 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 1.7k | 124.70 | |
| Hershey Company (HSY) | 0.0 | $205k | 1.4k | 147.27 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 761.00 | 268.07 | |
| Sinovac Biotech (SVA) | 0.0 | $161k | 25k | 6.49 | |
| TAL Education (TAL) | 0.0 | $213k | 4.4k | 48.28 | |
| United Microelectronics (UMC) | 0.0 | $23k | 8.5k | 2.69 | |
| Union Medical Healthcare | 0.0 | $21k | 30k | 0.70 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $31k | 5.5k | 5.64 |
