Navellier & Associates as of March 31, 2021
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 280 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.9 | $16M | 30k | 533.92 | |
| Veeva Sys Inc cl a (VEEV) | 2.7 | $15M | 57k | 261.23 | |
| Paypal Holdings (PYPL) | 2.1 | $12M | 48k | 242.85 | |
| Fortinet (FTNT) | 2.0 | $11M | 60k | 184.42 | |
| Futu Hldgs (FUTU) | 1.7 | $9.6M | 61k | 158.82 | |
| Epam Systems (EPAM) | 1.5 | $8.5M | 21k | 396.71 | |
| Cognex Corporation (CGNX) | 1.5 | $8.3M | 100k | 82.99 | |
| IDEXX Laboratories (IDXX) | 1.5 | $8.3M | 17k | 489.29 | |
| Kroger (KR) | 1.4 | $8.0M | 223k | 35.99 | |
| Bio-techne Corporation (TECH) | 1.4 | $7.9M | 21k | 381.93 | |
| Monolithic Power Systems (MPWR) | 1.4 | $7.6M | 22k | 353.22 | |
| Advanced Micro Devices (AMD) | 1.4 | $7.5M | 96k | 78.50 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $7.5M | 46k | 162.15 | |
| Entegris (ENTG) | 1.3 | $7.4M | 67k | 111.80 | |
| First Trust Financials AlphaDEX (FXO) | 1.3 | $7.3M | 175k | 41.60 | |
| Digital Turbine (APPS) | 1.3 | $7.2M | 90k | 80.36 | |
| First Trust Energy AlphaDEX (FXN) | 1.3 | $7.1M | 705k | 10.12 | |
| Generac Holdings (GNRC) | 1.2 | $6.9M | 21k | 327.45 | |
| Littelfuse (LFUS) | 1.2 | $6.8M | 26k | 264.46 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.2 | $6.7M | 115k | 58.20 | |
| Docusign (DOCU) | 1.2 | $6.6M | 33k | 202.45 | |
| Servicenow (NOW) | 1.2 | $6.6M | 13k | 500.08 | |
| Rollins (ROL) | 1.2 | $6.5M | 189k | 34.42 | |
| Amedisys (AMED) | 1.2 | $6.4M | 24k | 264.79 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.1 | $6.2M | 55k | 113.63 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $6.2M | 43k | 144.21 | |
| Lululemon Athletica (LULU) | 1.1 | $6.0M | 20k | 306.73 | |
| West Pharmaceutical Services (WST) | 1.1 | $5.9M | 21k | 281.79 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $5.8M | 36k | 160.51 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $5.8M | 18k | 321.30 | |
| Pinterest Inc Cl A (PINS) | 1.0 | $5.8M | 78k | 74.02 | |
| Boston Beer Company (SAM) | 1.0 | $5.5M | 4.5k | 1206.22 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $5.3M | 51k | 104.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 22k | 235.76 | |
| United Microelectronics (UMC) | 0.9 | $5.2M | 575k | 9.11 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $5.1M | 170k | 29.86 | |
| Amgen (AMGN) | 0.8 | $4.6M | 19k | 248.79 | |
| Jd (JD) | 0.8 | $4.5M | 54k | 84.32 | |
| Emerson Electric (EMR) | 0.8 | $4.4M | 49k | 90.22 | |
| Repligen Corporation (RGEN) | 0.8 | $4.4M | 23k | 194.41 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.4M | 40k | 110.11 | |
| Universal Corporation (UVV) | 0.8 | $4.3M | 73k | 59.00 | |
| Lowe's Companies (LOW) | 0.8 | $4.2M | 22k | 190.19 | |
| Williams-Sonoma (WSM) | 0.7 | $4.2M | 23k | 179.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | 8.6k | 475.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.0M | 21k | 188.98 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $4.0M | 12k | 330.36 | |
| Illinois Tool Works (ITW) | 0.7 | $3.9M | 18k | 221.53 | |
| Atlassian Corp Plc cl a | 0.7 | $3.8M | 18k | 210.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 17k | 220.41 | |
| Target Corporation (TGT) | 0.7 | $3.7M | 19k | 198.08 | |
| Cambium Networks Corp (CMBM) | 0.7 | $3.7M | 79k | 46.73 | |
| Pennymac Financial Services (PFSI) | 0.7 | $3.7M | 55k | 66.88 | |
| Ubiquiti (UI) | 0.6 | $3.5M | 12k | 298.32 | |
| Eaton (ETN) | 0.6 | $3.5M | 25k | 138.26 | |
| Green Brick Partners (GRBK) | 0.6 | $3.4M | 152k | 22.68 | |
| Pinduoduo (PDD) | 0.6 | $3.4M | 26k | 133.89 | |
| Quidel Corporation | 0.6 | $3.4M | 26k | 127.91 | |
| Genmab A/s -sp (GMAB) | 0.6 | $3.3M | 102k | 32.83 | |
| Dollar General (DG) | 0.6 | $3.3M | 16k | 202.59 | |
| Fastenal Company (FAST) | 0.6 | $3.3M | 66k | 50.28 | |
| Horizon Therapeutics | 0.6 | $3.2M | 34k | 92.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $3.2M | 17k | 182.50 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.0M | 11k | 260.78 | |
| Cable One (CABO) | 0.5 | $3.0M | 1.6k | 1828.08 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.9M | 48k | 60.27 | |
| Network Associates Inc cl a (NET) | 0.5 | $2.9M | 41k | 70.26 | |
| Yeti Hldgs (YETI) | 0.5 | $2.7M | 38k | 72.22 | |
| Abbvie (ABBV) | 0.5 | $2.7M | 25k | 108.24 | |
| Ringcentral (RNG) | 0.5 | $2.6M | 8.7k | 297.84 | |
| Clorox Company (CLX) | 0.5 | $2.6M | 13k | 192.87 | |
| Fiverr Intl Ltd ord (FVRR) | 0.5 | $2.6M | 12k | 217.14 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 49k | 51.71 | |
| Nio Inc spon ads (NIO) | 0.5 | $2.5M | 65k | 38.99 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 32k | 78.84 | |
| Cummins (CMI) | 0.4 | $2.5M | 9.6k | 259.07 | |
| Cubesmart (CUBE) | 0.4 | $2.5M | 66k | 37.83 | |
| Tyler Technologies (TYL) | 0.4 | $2.4M | 5.7k | 424.56 | |
| Xpel (XPEL) | 0.4 | $2.3M | 45k | 51.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 6.3k | 369.47 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 17k | 140.81 | |
| Apple (AAPL) | 0.4 | $2.3M | 19k | 122.17 | |
| ConAgra Foods (CAG) | 0.4 | $2.3M | 61k | 37.60 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $2.3M | 84k | 26.98 | |
| Sonoco Products Company (SON) | 0.4 | $2.2M | 36k | 63.29 | |
| Smith & Wesson Brands (SWBI) | 0.4 | $2.2M | 127k | 17.45 | |
| Fulgent Genetics (FLGT) | 0.4 | $2.2M | 23k | 96.64 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.2M | 45k | 47.77 | |
| Shopify Inc cl a (SHOP) | 0.4 | $2.2M | 1.9k | 1106.37 | |
| Pepsi (PEP) | 0.4 | $2.1M | 15k | 141.44 | |
| Daqo New Energy Corp- (DQ) | 0.4 | $2.1M | 28k | 75.48 | |
| Container Store (TCS) | 0.4 | $2.1M | 124k | 16.64 | |
| Dex (DXCM) | 0.4 | $2.0M | 5.5k | 359.39 | |
| Vistaoutdoor (VSTO) | 0.4 | $2.0M | 61k | 32.07 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.9M | 21k | 87.68 | |
| Celsius Holdings (CELH) | 0.3 | $1.7M | 36k | 48.06 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 10k | 157.49 | |
| Big Lots (BIGGQ) | 0.3 | $1.6M | 23k | 68.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.5M | 57k | 26.62 | |
| MarineMax (HZO) | 0.3 | $1.4M | 29k | 49.36 | |
| Growgeneration Corp (GRWG) | 0.3 | $1.4M | 28k | 49.68 | |
| Materials SPDR (XLB) | 0.3 | $1.4M | 18k | 78.82 | |
| Ternium (TX) | 0.3 | $1.4M | 36k | 38.83 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $1.4M | 13k | 105.69 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.4M | 4.7k | 287.35 | |
| Niu Technologies ads (NIU) | 0.2 | $1.3M | 37k | 36.64 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 8.0k | 168.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 3.4k | 396.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 25k | 53.36 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 21k | 63.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.3M | 26k | 50.25 | |
| Calix (CALX) | 0.2 | $1.3M | 37k | 34.67 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 38k | 34.05 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $1.2M | 27k | 45.56 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 18k | 67.88 | |
| Trinseo S A | 0.2 | $1.2M | 19k | 63.67 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 5.0k | 231.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 9.5k | 118.28 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.4k | 305.38 | |
| Systemax | 0.2 | $992k | 24k | 41.13 | |
| NetGear (NTGR) | 0.2 | $970k | 24k | 41.12 | |
| Intel Corporation (INTC) | 0.2 | $961k | 15k | 64.03 | |
| AGCO Corporation (AGCO) | 0.2 | $930k | 6.5k | 143.72 | |
| United Natural Foods (UNFI) | 0.2 | $927k | 28k | 32.94 | |
| McDonald's Corporation (MCD) | 0.2 | $919k | 4.1k | 224.15 | |
| Camping World Hldgs (CWH) | 0.2 | $915k | 25k | 36.39 | |
| Merck & Co (MRK) | 0.2 | $902k | 12k | 77.12 | |
| Chevron Corporation (CVX) | 0.2 | $871k | 8.3k | 104.74 | |
| Etsy (ETSY) | 0.2 | $865k | 4.3k | 201.77 | |
| Shutterstock (SSTK) | 0.2 | $854k | 9.6k | 89.02 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $841k | 9.2k | 91.00 | |
| Big 5 Sporting Goods Corporation | 0.1 | $832k | 53k | 15.70 | |
| M/a (MTSI) | 0.1 | $818k | 14k | 58.01 | |
| Matson (MATX) | 0.1 | $788k | 12k | 66.73 | |
| B&G Foods (BGS) | 0.1 | $778k | 25k | 31.07 | |
| Bank of America Corporation (BAC) | 0.1 | $774k | 20k | 38.70 | |
| Amazon (AMZN) | 0.1 | $774k | 250.00 | 3096.00 | |
| Meridian Bioscience | 0.1 | $763k | 29k | 26.25 | |
| Thor Industries (THO) | 0.1 | $758k | 5.6k | 134.68 | |
| Msci (MSCI) | 0.1 | $747k | 1.8k | 419.43 | |
| Zynga | 0.1 | $737k | 72k | 10.21 | |
| Plantronics | 0.1 | $735k | 19k | 38.91 | |
| Broadcom (AVGO) | 0.1 | $734k | 1.6k | 463.68 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $726k | 5.1k | 142.19 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $706k | 22k | 32.71 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $693k | 11k | 66.03 | |
| Artisan Partners (APAM) | 0.1 | $691k | 13k | 52.20 | |
| Tupperware Brands Corporation | 0.1 | $673k | 26k | 26.42 | |
| Freshpet (FRPT) | 0.1 | $663k | 4.2k | 158.73 | |
| Freedom Holding Corp (FRHC) | 0.1 | $662k | 12k | 53.36 | |
| Novavax (NVAX) | 0.1 | $645k | 3.6k | 181.33 | |
| Roku (ROKU) | 0.1 | $640k | 2.0k | 325.53 | |
| Goosehead Ins (GSHD) | 0.1 | $638k | 5.9k | 107.26 | |
| Ameres (AMRC) | 0.1 | $626k | 13k | 48.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $610k | 23k | 26.22 | |
| Novanta (NOVT) | 0.1 | $596k | 4.5k | 131.92 | |
| Lakeland Industries (LAKE) | 0.1 | $594k | 21k | 27.86 | |
| Facebook Inc cl a (META) | 0.1 | $589k | 2.0k | 294.50 | |
| Retractable Technologies (RVP) | 0.1 | $586k | 46k | 12.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $581k | 12k | 49.15 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $574k | 7.7k | 74.93 | |
| Iclick Interactv Asia | 0.1 | $573k | 49k | 11.77 | |
| Himax Technologies (HIMX) | 0.1 | $558k | 41k | 13.64 | |
| Hibbett Sports (HIBB) | 0.1 | $551k | 8.0k | 68.94 | |
| Haverty Furniture Companies (HVT) | 0.1 | $550k | 15k | 37.20 | |
| Align Technology (ALGN) | 0.1 | $547k | 1.0k | 541.05 | |
| Clearfield (CLFD) | 0.1 | $540k | 18k | 30.12 | |
| Copart (CPRT) | 0.1 | $535k | 4.9k | 108.52 | |
| Extra Space Storage (EXR) | 0.1 | $533k | 4.0k | 132.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $532k | 2.1k | 252.49 | |
| Twist Bioscience Corp (TWST) | 0.1 | $529k | 4.3k | 123.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $520k | 2.1k | 244.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $509k | 1.6k | 319.12 | |
| Clearwater Paper (CLW) | 0.1 | $507k | 14k | 37.62 | |
| UnitedHealth (UNH) | 0.1 | $505k | 1.4k | 371.87 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $503k | 25k | 20.49 | |
| WD-40 Company (WDFC) | 0.1 | $503k | 1.6k | 306.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 9.0k | 55.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $497k | 3.3k | 150.47 | |
| United Parcel Service (UPS) | 0.1 | $497k | 2.9k | 169.97 | |
| Honeywell International (HON) | 0.1 | $495k | 2.3k | 217.30 | |
| Mr Cooper Group | 0.1 | $489k | 14k | 34.76 | |
| Walt Disney Company (DIS) | 0.1 | $485k | 2.6k | 184.55 | |
| Cimarex Energy | 0.1 | $466k | 7.8k | 59.39 | |
| Sunopta (STKL) | 0.1 | $464k | 31k | 14.78 | |
| Qiagen Nv | 0.1 | $462k | 9.5k | 48.70 | |
| Bandwidth (BAND) | 0.1 | $458k | 3.6k | 126.80 | |
| Quanta Services (PWR) | 0.1 | $458k | 5.2k | 87.94 | |
| Danaos Corporation (DAC) | 0.1 | $436k | 8.8k | 49.57 | |
| Genuine Parts Company (GPC) | 0.1 | $429k | 3.7k | 115.66 | |
| Duke Energy (DUK) | 0.1 | $429k | 4.4k | 96.51 | |
| Safehold | 0.1 | $424k | 6.0k | 70.14 | |
| Caesars Entertainment (CZR) | 0.1 | $422k | 4.8k | 87.46 | |
| Genasys (GNSS) | 0.1 | $422k | 63k | 6.69 | |
| 3M Company (MMM) | 0.1 | $419k | 2.2k | 192.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $417k | 7.3k | 56.96 | |
| Trinet (TNET) | 0.1 | $415k | 5.3k | 77.89 | |
| STAAR Surgical Company (STAA) | 0.1 | $414k | 3.9k | 105.37 | |
| Echo Global Logistics | 0.1 | $413k | 13k | 31.38 | |
| TechTarget | 0.1 | $408k | 5.9k | 69.46 | |
| Yum! Brands (YUM) | 0.1 | $407k | 3.8k | 108.30 | |
| Lithia Motors (LAD) | 0.1 | $396k | 1.0k | 389.76 | |
| Fabrinet (FN) | 0.1 | $394k | 4.4k | 90.33 | |
| Safety Insurance (SAFT) | 0.1 | $389k | 4.6k | 84.25 | |
| Lazydays Hldgs (GORV) | 0.1 | $388k | 22k | 17.81 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $379k | 15k | 26.14 | |
| Southern Company (SO) | 0.1 | $378k | 6.1k | 62.21 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 7.1k | 52.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 2.0k | 187.00 | |
| International Paper Company (IP) | 0.1 | $373k | 6.9k | 54.08 | |
| Domino's Pizza (DPZ) | 0.1 | $363k | 987.00 | 367.78 | |
| Paycom Software (PAYC) | 0.1 | $363k | 982.00 | 369.65 | |
| Verizon Communications (VZ) | 0.1 | $361k | 6.2k | 58.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $358k | 1.9k | 183.68 | |
| Bunge | 0.1 | $357k | 4.5k | 79.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $355k | 16k | 21.82 | |
| American Express Company (AXP) | 0.1 | $354k | 2.5k | 141.60 | |
| Wingstop (WING) | 0.1 | $354k | 2.8k | 127.11 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $354k | 43k | 8.28 | |
| Evercore Partners (EVR) | 0.1 | $345k | 2.6k | 131.58 | |
| Berry Plastics (BERY) | 0.1 | $343k | 5.6k | 61.36 | |
| Mastech Holdings (MHH) | 0.1 | $336k | 19k | 17.62 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $334k | 3.8k | 89.04 | |
| Cardinal Health (CAH) | 0.1 | $330k | 5.4k | 60.83 | |
| Calavo Growers (CVGW) | 0.1 | $327k | 4.2k | 77.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $320k | 2.3k | 140.60 | |
| Morningstar (MORN) | 0.1 | $314k | 1.4k | 225.25 | |
| Cleveland-cliffs (CLF) | 0.1 | $310k | 15k | 20.14 | |
| CSX Corporation (CSX) | 0.1 | $309k | 3.2k | 96.56 | |
| CoreSite Realty | 0.1 | $309k | 2.6k | 119.95 | |
| Trinity Biotech | 0.1 | $307k | 82k | 3.76 | |
| Getty Realty (GTY) | 0.1 | $306k | 11k | 28.33 | |
| Nv5 Holding (NVEE) | 0.1 | $306k | 3.2k | 96.59 | |
| InfuSystem Holdings (INFU) | 0.1 | $305k | 15k | 20.33 | |
| Intellia Therapeutics (NTLA) | 0.1 | $300k | 3.7k | 80.30 | |
| Aviat Networks (AVNW) | 0.1 | $299k | 4.2k | 70.95 | |
| Kimball Electronics (KE) | 0.1 | $296k | 12k | 25.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $296k | 1.8k | 164.44 | |
| Textainer Group Holdings | 0.1 | $289k | 10k | 28.68 | |
| Centene Corporation (CNC) | 0.1 | $284k | 4.4k | 63.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 1.9k | 147.15 | |
| Stamps | 0.1 | $284k | 1.4k | 199.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 1.9k | 152.43 | |
| Joint (JYNT) | 0.0 | $278k | 5.7k | 48.42 | |
| Envela Corporation (ELA) | 0.0 | $273k | 54k | 5.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.0k | 135.90 | |
| FMC Corporation (FMC) | 0.0 | $265k | 2.4k | 110.55 | |
| Ametek (AME) | 0.0 | $260k | 2.0k | 127.58 | |
| Plug Power (PLUG) | 0.0 | $260k | 7.3k | 35.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $259k | 2.0k | 128.28 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 1.8k | 141.91 | |
| Kornit Digital (KRNT) | 0.0 | $258k | 2.6k | 99.04 | |
| America's Car-Mart (CRMT) | 0.0 | $254k | 1.7k | 152.19 | |
| Crispr Therapeutics (CRSP) | 0.0 | $247k | 2.0k | 121.92 | |
| Corning Incorporated (GLW) | 0.0 | $244k | 5.6k | 43.57 | |
| Arbor Realty Trust (ABR) | 0.0 | $244k | 15k | 15.88 | |
| Spartannash | 0.0 | $240k | 12k | 19.65 | |
| Mesa Laboratories (MLAB) | 0.0 | $240k | 985.00 | 243.65 | |
| Qorvo (QRVO) | 0.0 | $240k | 1.3k | 182.93 | |
| Procter & Gamble Company (PG) | 0.0 | $239k | 1.8k | 135.56 | |
| Mueller Industries (MLI) | 0.0 | $235k | 5.7k | 41.31 | |
| Verisign (VRSN) | 0.0 | $232k | 1.2k | 198.80 | |
| Cooper Companies | 0.0 | $230k | 598.00 | 384.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $230k | 711.00 | 323.49 | |
| Alaska Air (ALK) | 0.0 | $230k | 3.3k | 69.19 | |
| Superior Uniform (SGC) | 0.0 | $227k | 8.9k | 25.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $227k | 1.3k | 171.32 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.4k | 157.93 | |
| Invitae (NVTAQ) | 0.0 | $224k | 5.9k | 38.28 | |
| TAL Education (TAL) | 0.0 | $221k | 4.1k | 53.77 | |
| Yum China Holdings (YUMC) | 0.0 | $211k | 3.6k | 59.12 | |
| CarMax (KMX) | 0.0 | $210k | 1.6k | 132.41 | |
| Perion Network (PERI) | 0.0 | $209k | 12k | 17.93 | |
| Reliant Bancorp Inc cs | 0.0 | $206k | 7.2k | 28.75 | |
| Issuer Direct Corporation (ACCS) | 0.0 | $204k | 9.3k | 21.89 | |
| FactSet Research Systems (FDS) | 0.0 | $200k | 649.00 | 308.17 | |
| O2Micro International | 0.0 | $175k | 22k | 7.84 | |
| shares First Bancorp P R (FBP) | 0.0 | $164k | 15k | 11.23 | |
| Jounce Therapeutics | 0.0 | $125k | 12k | 10.28 | |
| Sinovac Biotech | 0.0 | $0 | 22k | 0.00 |
