Navellier & Associates

Navellier & Associates as of March 31, 2024

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 333 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $53M 59k 903.56
Super Micro Computer 5.2 $42M 42k 1010.03
Emcor (EME) 2.8 $23M 64k 350.20
Eli Lilly & Co. (LLY) 2.5 $20M 26k 777.96
Exxon Mobil Corporation (XOM) 2.4 $20M 170k 116.24
Quanta Services (PWR) 2.3 $19M 73k 259.80
ConocoPhillips (COP) 2.0 $16M 129k 127.28
Novo Nordisk A/S (NVO) 1.8 $15M 114k 128.40
Microsoft Corporation (MSFT) 1.8 $14M 34k 420.72
Phillips 66 (PSX) 1.7 $14M 83k 163.34
Costco Wholesale Corporation (COST) 1.5 $12M 17k 732.61
Toll Brothers (TOL) 1.4 $12M 89k 129.37
Builders FirstSource (BLDR) 1.4 $11M 53k 208.55
Apple (AAPL) 1.3 $11M 63k 171.48
Paccar (PCAR) 1.3 $11M 87k 123.89
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $9.1M 29k 320.59
Royal Caribbean Cruises (RCL) 1.1 $8.9M 64k 139.01
Vistra Energy (VST) 1.1 $8.9M 127k 69.65
Elf Beauty (ELF) 1.1 $8.6M 44k 196.03
Progressive Corporation (PGR) 1.0 $7.8M 38k 206.82
Aaon (AAON) 0.9 $7.4M 85k 88.10
Broadcom (AVGO) 0.9 $7.3M 5.5k 1325.31
Marathon Petroleum Corp (MPC) 0.9 $7.1M 36k 201.50
Topbuild (BLD) 0.9 $6.9M 16k 440.73
Vertiv Holdings Llc vertiv holdings (VRT) 0.8 $6.7M 82k 81.67
Vista Oil & Gas S A B De C V (VIST) 0.8 $6.6M 159k 41.38
Eaton (ETN) 0.8 $6.6M 21k 312.68
Abbvie (ABBV) 0.8 $6.5M 36k 182.10
Parsons Corporation (PSN) 0.8 $6.4M 77k 82.95
Ferrari Nv Ord (RACE) 0.7 $5.7M 13k 435.94
Pepsi (PEP) 0.7 $5.5M 32k 175.01
Arista Networks 0.7 $5.5M 19k 289.98
Hubbell (HUBB) 0.7 $5.5M 13k 415.06
Huntington Ingalls Inds (HII) 0.7 $5.3M 18k 291.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.6 $5.2M 54k 97.20
Copart (CPRT) 0.6 $5.2M 90k 57.92
Allstate Corporation (ALL) 0.6 $5.2M 30k 173.01
Facebook Inc cl a (META) 0.6 $5.2M 11k 485.58
AmerisourceBergen (COR) 0.6 $5.0M 21k 242.99
Archrock (AROC) 0.6 $5.0M 254k 19.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.0M 12k 418.01
Nutanix Inc cl a (NTNX) 0.6 $4.7M 75k 61.72
Comfort Systems USA (FIX) 0.6 $4.6M 15k 317.71
Insight Enterprises (NSIT) 0.6 $4.5M 24k 185.52
Amgen (AMGN) 0.6 $4.5M 16k 284.32
Axon Enterprise (AXON) 0.5 $4.4M 14k 312.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $4.4M 5.2k 846.41
Targa Res Corp (TRGP) 0.5 $4.2M 38k 111.99
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $4.2M 58k 72.96
TransDigm Group Incorporated (TDG) 0.5 $4.2M 3.4k 1231.60
Powell Industries (POWL) 0.5 $4.0M 28k 142.30
Lululemon Athletica (LULU) 0.5 $3.9M 9.9k 390.65
Universal Corporation (UVV) 0.5 $3.9M 75k 51.72
First Trust Financials AlphaDEX (FXO) 0.5 $3.8M 81k 47.52
Procter & Gamble Company (PG) 0.5 $3.7M 23k 162.25
EOG Resources (EOG) 0.5 $3.7M 29k 127.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $3.7M 58k 64.54
Dorian Lpg (LPG) 0.4 $3.6M 94k 38.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $3.6M 19k 190.68
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.6M 24k 148.44
Ingredion Incorporated (INGR) 0.4 $3.5M 30k 116.85
Valero Energy Corporation (VLO) 0.4 $3.5M 20k 170.69
Chevron Corporation (CVX) 0.4 $3.5M 22k 157.74
Amazon (AMZN) 0.4 $3.5M 19k 180.38
Nexstar Broadcasting (NXST) 0.4 $3.4M 20k 172.29
General Dynamics Corporation (GD) 0.4 $3.4M 12k 282.49
Lam Research Corporation 0.4 $3.4M 3.5k 971.57
Rio Tinto (RIO) 0.4 $3.2M 51k 63.74
Cdw (CDW) 0.4 $3.2M 12k 255.78
Cubesmart (CUBE) 0.4 $3.1M 69k 45.22
Li Auto (LI) 0.4 $3.0M 101k 30.28
Kimberly-Clark Corporation (KMB) 0.4 $3.0M 23k 129.35
First Trust Health Care AlphaDEX (FXH) 0.4 $3.0M 28k 109.59
Colgate-Palmolive Company (CL) 0.4 $3.0M 33k 90.05
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.4k 454.89
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 158.19
Bwx Technologies (BWXT) 0.3 $2.8M 27k 102.62
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.8M 21k 134.82
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.8M 27k 103.79
Arch Capital Group (ACGL) 0.3 $2.8M 30k 92.44
Insperity (NSP) 0.3 $2.7M 25k 109.61
Allison Transmission Hldngs I (ALSN) 0.3 $2.7M 34k 81.16
KLA-Tencor Corporation (KLAC) 0.3 $2.6M 3.7k 698.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $2.6M 88k 29.31
Fidelity msci info tech i (FTEC) 0.3 $2.5M 16k 155.84
UFP Technologies (UFPT) 0.3 $2.3M 9.3k 252.20
Schlumberger (SLB) 0.3 $2.3M 41k 54.81
Modine Manufacturing (MOD) 0.3 $2.2M 23k 95.19
Alamos Gold Inc New Class A (AGI) 0.3 $2.2M 149k 14.75
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 36k 60.74
Cyberark Software (CYBR) 0.3 $2.2M 8.2k 265.63
Makemytrip Limited Mauritius (MMYT) 0.3 $2.2M 30k 71.05
Union Pacific Corporation (UNP) 0.3 $2.1M 8.7k 245.93
BHP Billiton (BHP) 0.3 $2.1M 37k 57.69
Napco Security Systems (NSSC) 0.3 $2.1M 52k 40.16
CECO Environmental (CECO) 0.3 $2.1M 89k 23.02
Merck & Co (MRK) 0.3 $2.1M 16k 131.95
Cemex SAB de CV (CX) 0.3 $2.0M 227k 9.01
Dick's Sporting Goods (DKS) 0.2 $2.0M 9.0k 224.86
Technipfmc (FTI) 0.2 $2.0M 81k 25.11
Carpenter Technology Corporation (CRS) 0.2 $2.0M 28k 71.42
Universal Technical Institute (UTI) 0.2 $2.0M 124k 15.94
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 9.7k 200.30
Cisco Systems (CSCO) 0.2 $1.9M 39k 49.91
Home Depot (HD) 0.2 $1.9M 4.8k 383.59
Volkswagen Aktiengesellschaft (VWAGY) 0.2 $1.8M 120k 15.29
iShares MSCI EAFE Value Index (EFV) 0.2 $1.8M 33k 54.40
iShares Dow Jones US Industrial (IYJ) 0.2 $1.8M 14k 125.71
Paymentus Holdings (PAY) 0.2 $1.8M 78k 22.75
McDonald's Corporation (MCD) 0.2 $1.8M 6.3k 281.95
Lowe's Companies (LOW) 0.2 $1.8M 6.9k 254.73
NetEase (NTES) 0.2 $1.8M 17k 103.47
Ishares Msci Japan (EWJ) 0.2 $1.7M 24k 71.35
Coca-Cola Company (KO) 0.2 $1.7M 27k 61.18
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 3.1k 523.07
MSC Industrial Direct (MSM) 0.2 $1.6M 17k 97.04
Kinsale Cap Group (KNSL) 0.2 $1.6M 3.1k 524.74
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.2k 504.60
Compass Diversified Holdings (CODI) 0.2 $1.6M 66k 24.07
Opera (OPRA) 0.2 $1.6M 99k 15.81
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.2 $1.5M 75k 20.50
Vita Coco Co Inc/the (COCO) 0.2 $1.5M 62k 24.43
Amphastar Pharmaceuticals (AMPH) 0.2 $1.5M 35k 43.91
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.5M 30k 49.40
salesforce (CRM) 0.2 $1.5M 4.9k 301.18
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 9.7k 150.93
Bel Fuse (BELFB) 0.2 $1.4M 24k 60.31
Steel Dynamics (STLD) 0.2 $1.4M 9.7k 148.23
Spx Corp (SPXC) 0.2 $1.4M 12k 123.13
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 10k 135.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.4M 22k 62.24
Tyler Technologies (TYL) 0.2 $1.3M 3.1k 425.01
International Seaways (INSW) 0.2 $1.3M 25k 53.20
Lpl Financial Holdings (LPLA) 0.2 $1.3M 5.0k 264.20
Servicenow (NOW) 0.2 $1.3M 1.7k 762.40
Woodward Governor Company (WWD) 0.2 $1.3M 8.4k 154.12
Hudson Technologies (HDSN) 0.2 $1.2M 113k 11.01
Lifeway Foods (LWAY) 0.1 $1.2M 68k 17.22
CSP (CSPI) 0.1 $1.2M 63k 18.46
Weatherford Intl Ordf (WFRD) 0.1 $1.1M 9.8k 115.42
Msci (MSCI) 0.1 $1.1M 2.0k 560.45
Ypf Sa (YPF) 0.1 $1.1M 54k 19.80
Consol Energy (CEIX) 0.1 $1.1M 13k 83.76
International Business Machines (IBM) 0.1 $1.0M 5.5k 190.95
Boise Cascade (BCC) 0.1 $1.0M 6.8k 153.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.0M 16k 67.04
Financial Select Sector SPDR (XLF) 0.1 $1.0M 25k 42.12
Health Care SPDR (XLV) 0.1 $1.0M 7.0k 147.73
VAALCO Energy (EGY) 0.1 $1.0M 147k 6.97
Wingstop (WING) 0.1 $1.0M 2.8k 366.40
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 5.5k 183.89
Materials SPDR (XLB) 0.1 $1.0M 11k 92.89
Eltek (ELTK) 0.1 $987k 89k 11.14
Citigroup (C) 0.1 $979k 16k 63.24
Mueller Industries (MLI) 0.1 $977k 18k 53.93
Kroger (KR) 0.1 $975k 17k 57.13
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.1 $968k 31k 30.79
Norfolk Southern (NSC) 0.1 $943k 3.7k 254.87
Itron (ITRI) 0.1 $938k 10k 92.52
LSI Industries (LYTS) 0.1 $930k 62k 15.12
Ishares Tr ibonds dec 29 (IBDU) 0.1 $927k 41k 22.82
Masimo Corporation (MASI) 0.1 $927k 6.3k 146.85
Permian Resources Corp Class A (PR) 0.1 $918k 52k 17.66
Enersis Chile Sa (ENIC) 0.1 $906k 297k 3.05
Intel Corporation (INTC) 0.1 $905k 21k 44.17
Profire Energy 0.1 $895k 484k 1.85
Alphabet Inc Class C cs (GOOG) 0.1 $891k 5.9k 152.26
Walt Disney Company (DIS) 0.1 $890k 7.3k 122.36
Howmet Aerospace (HWM) 0.1 $886k 13k 68.43
Wasatch Core Grwth mf (WGROX) 0.1 $872k 9.7k 90.14
Intl Gnrl Insurance Hldngs (IGIC) 0.1 $859k 63k 13.54
Charles Schwab Corporation (SCHW) 0.1 $836k 12k 72.34
MasterCard Incorporated (MA) 0.1 $832k 1.7k 481.57
Wynn Resorts (WYNN) 0.1 $811k 7.9k 102.23
Limbach Hldgs (LMB) 0.1 $804k 19k 41.42
American Express Company (AXP) 0.1 $803k 3.5k 227.69
Palantir Technologies (PLTR) 0.1 $792k 34k 23.01
Bristol Myers Squibb (BMY) 0.1 $789k 15k 54.23
Analog Devices (ADI) 0.1 $788k 4.0k 197.79
Abbott Laboratories (ABT) 0.1 $786k 6.9k 113.66
UnitedHealth (UNH) 0.1 $778k 1.6k 494.80
iShares S&P 500 Index (IVV) 0.1 $778k 1.5k 525.73
Telefonica Brasil Sa (VIV) 0.1 $777k 77k 10.07
Vanguard European ETF (VGK) 0.1 $777k 12k 67.34
Nextera Energy (NEE) 0.1 $772k 12k 63.91
Darden Restaurants (DRI) 0.1 $762k 4.6k 167.15
Rev (REVG) 0.1 $743k 34k 22.09
Applied Industrial Technologies (AIT) 0.1 $726k 3.7k 197.55
Waste Connections (WCN) 0.1 $715k 4.2k 172.01
Texas Instruments Incorporated (TXN) 0.1 $714k 4.1k 174.22
Visa (V) 0.1 $711k 2.5k 279.08
Huron Consulting (HURN) 0.1 $710k 7.4k 96.62
Camtek (CAMT) 0.1 $706k 8.4k 83.77
Lamar Advertising Co-a (LAMR) 0.1 $704k 5.9k 119.41
Bank of America Corporation (BAC) 0.1 $703k 19k 37.92
Intercontinental Exchange (ICE) 0.1 $691k 5.0k 137.43
National HealthCare Corporation (NHC) 0.1 $690k 7.3k 94.51
Honeywell International (HON) 0.1 $689k 3.4k 205.26
Halliburton Company (HAL) 0.1 $687k 17k 39.42
Oneok (OKE) 0.1 $678k 8.5k 80.17
Apollo Global Mgmt (APO) 0.1 $661k 5.9k 112.45
Sfl Corp (SFL) 0.1 $660k 50k 13.18
BRF Brasil Foods SA 0.1 $658k 202k 3.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $653k 5.9k 110.52
Encore Wire Corporation (WIRE) 0.1 $653k 2.5k 262.78
Raytheon Technologies Corp (RTX) 0.1 $649k 6.7k 97.54
Mamamancini's Holdings (MAMA) 0.1 $639k 128k 5.00
Alpha Metallurgical Resources (AMR) 0.1 $632k 1.9k 331.17
HEICO Corporation (HEI) 0.1 $621k 3.3k 191.00
SPDR Gold Trust (GLD) 0.1 $619k 3.0k 205.72
Wintrust Financial Corporation (WTFC) 0.1 $618k 5.9k 104.39
Verizon Communications (VZ) 0.1 $616k 15k 41.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $615k 5.8k 106.20
S&p Global (SPGI) 0.1 $607k 1.4k 425.45
Nordson Corporation (NDSN) 0.1 $593k 2.2k 274.54
Voc Energy Tr tr unit (VOC) 0.1 $592k 98k 6.05
Old Republic International Corporation (ORI) 0.1 $584k 19k 30.72
Unilever (UL) 0.1 $577k 12k 50.19
Uranium Energy (UEC) 0.1 $571k 85k 6.75
Stonex Group (SNEX) 0.1 $562k 8.0k 70.26
Amkor Technology (AMKR) 0.1 $554k 17k 32.24
iShares Dow Jones US Financial (IYF) 0.1 $554k 5.8k 95.65
shares First Bancorp P R (FBP) 0.1 $553k 32k 17.54
Old Dominion Freight Line (ODFL) 0.1 $551k 2.5k 219.31
Yum! Brands (YUM) 0.1 $550k 4.0k 138.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $544k 20k 27.88
Panasonic Corporation 0.1 $544k 57k 9.51
Amdocs Ltd ord (DOX) 0.1 $544k 6.0k 90.37
Thermo Fisher Scientific (TMO) 0.1 $535k 920.00 581.21
Extra Space Storage (EXR) 0.1 $530k 3.6k 147.01
Teekay Shipping Marshall Isl 0.1 $528k 73k 7.28
Palo Alto Networks (PANW) 0.1 $528k 1.9k 284.13
ON Semiconductor (ON) 0.1 $520k 7.1k 73.55
Graham Corporation (GHM) 0.1 $518k 19k 27.28
First Watch Restaurant Groupco (FWRG) 0.1 $515k 21k 24.62
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $514k 6.3k 81.97
Abercrombie & Fitch (ANF) 0.1 $511k 4.1k 125.33
Genuine Parts Company (GPC) 0.1 $508k 3.3k 154.93
Automatic Data Processing (ADP) 0.1 $499k 2.0k 249.77
Tetra Tech (TTEK) 0.1 $496k 2.7k 184.71
Bowman Consulting Group (BWMN) 0.1 $494k 14k 34.79
U.S. Lime & Minerals (USLM) 0.1 $490k 1.6k 298.14
PPG Industries (PPG) 0.1 $490k 3.4k 144.90
iShares Dow Jones US Consumer Goods (IYK) 0.1 $485k 7.2k 67.63
Interactive Brokers (IBKR) 0.1 $481k 4.3k 111.71
iShares Dow Jones US Basic Mater. (IYM) 0.1 $476k 3.2k 147.73
TPG (TPG) 0.1 $471k 11k 44.70
Helmerich & Payne (HP) 0.1 $471k 11k 42.06
First Trust Energy AlphaDEX (FXN) 0.1 $470k 25k 18.73
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $470k 6.9k 68.49
Biogen Idec (BIIB) 0.1 $467k 2.2k 215.63
Agilysys (AGYS) 0.1 $466k 5.5k 84.26
Ultralife (ULBI) 0.1 $465k 53k 8.81
RadNet (RDNT) 0.1 $462k 9.5k 48.66
Stoneco (STNE) 0.1 $459k 28k 16.61
NVE Corporation (NVEC) 0.1 $453k 5.0k 90.18
Sprouts Fmrs Mkt (SFM) 0.1 $448k 6.9k 64.48
Dht Holdings (DHT) 0.1 $445k 39k 11.50
Cooper Cos (COO) 0.1 $436k 4.3k 101.46
Wal-Mart Stores (WMT) 0.1 $434k 7.2k 60.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $434k 6.1k 71.34
Golub Capital BDC (GBDC) 0.1 $418k 25k 16.63
Csw Industrials (CSW) 0.1 $416k 1.8k 234.60
Preformed Line Products Company (PLPC) 0.1 $406k 3.2k 128.67
Pfizer (PFE) 0.0 $406k 15k 27.75
Oil-Dri Corporation of America (ODC) 0.0 $398k 5.3k 74.56
United Parcel Service (UPS) 0.0 $388k 2.6k 148.63
Monolithic Power Systems (MPWR) 0.0 $383k 565.00 677.42
Rambus (RMBS) 0.0 $370k 6.0k 61.81
Northrop Grumman Corporation (NOC) 0.0 $369k 771.00 478.58
Consolidated Edison (ED) 0.0 $362k 4.0k 90.82
Gms 0.0 $358k 3.7k 97.34
Fidelity National Information Services (FIS) 0.0 $355k 4.8k 74.19
Getty Realty (GTY) 0.0 $353k 13k 27.35
Marathon Oil Corporation (MRO) 0.0 $348k 12k 28.34
Advanced Micro Devices (AMD) 0.0 $345k 1.9k 180.49
Sanmina (SANM) 0.0 $341k 5.5k 62.18
Boston Scientific Corporation (BSX) 0.0 $340k 5.0k 68.49
Clearpoint Neuro (CLPT) 0.0 $340k 50k 6.80
Parker-Hannifin Corporation (PH) 0.0 $334k 600.00 555.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $327k 4.1k 79.86
Oracle Corporation (ORCL) 0.0 $320k 2.5k 125.61
Accenture (ACN) 0.0 $319k 920.00 346.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $315k 1.7k 182.65
Porsche Automobil Hldg S (POAHY) 0.0 $314k 59k 5.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $310k 5.3k 58.65
Philip Morris International (PM) 0.0 $299k 3.3k 91.62
Hershey Company (HSY) 0.0 $295k 1.5k 194.46
CVS Caremark Corporation (CVS) 0.0 $293k 3.7k 79.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $290k 4.6k 63.33
Aon (AON) 0.0 $285k 855.00 333.72
L'Oreal (LRLCY) 0.0 $281k 3.0k 94.75
Novanta (NOVT) 0.0 $276k 1.6k 174.77
Ameriprise Financial (AMP) 0.0 $270k 615.00 438.44
Matson (MATX) 0.0 $269k 2.4k 112.40
Arbor Realty Trust (ABR) 0.0 $267k 20k 13.25
Lamb Weston Hldgs (LW) 0.0 $267k 2.5k 106.54
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 2.0k 131.37
Nasdaq Omx (NDAQ) 0.0 $261k 4.1k 63.10
Hess Midstream Lp cl a (HESM) 0.0 $253k 7.0k 36.13
NOVA MEASURING Instruments L (NVMI) 0.0 $253k 1.4k 177.38
Albemarle Corporation (ALB) 0.0 $250k 1.9k 131.74
Cpi Card Group (PMTS) 0.0 $248k 14k 17.86
Nucor Corporation (NUE) 0.0 $247k 1.3k 197.90
Appfolio (APPF) 0.0 $247k 1.0k 246.74
Ituran Location And Control (ITRN) 0.0 $247k 8.8k 27.96
American International (AIG) 0.0 $246k 3.2k 78.17
Casey's General Stores (CASY) 0.0 $235k 738.00 318.45
Cleveland-cliffs (CLF) 0.0 $234k 10k 22.74
Seanergy Maritime Hldgs Corp (SHIP) 0.0 $232k 27k 8.70
Jabil Circuit (JBL) 0.0 $229k 1.7k 133.95
McKesson Corporation (MCK) 0.0 $228k 425.00 536.85
Northern Oil And Gas Inc Mn (NOG) 0.0 $228k 5.7k 39.68
Pennymac Financial Services (PFSI) 0.0 $228k 2.5k 91.09
Applied Materials (AMAT) 0.0 $228k 1.1k 206.21
Par Petroleum (PARR) 0.0 $222k 6.0k 37.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $220k 14k 15.94
Waste Management (WM) 0.0 $217k 1.0k 213.10
Enerplus Corp 0.0 $215k 11k 19.66
Microchip Technology (MCHP) 0.0 $213k 2.4k 89.71
Xylem (XYL) 0.0 $213k 1.6k 129.26
Intuit (INTU) 0.0 $210k 323.00 650.00
Veeva Sys Inc cl a (VEEV) 0.0 $209k 902.00 231.69
Synovus Finl (SNV) 0.0 $209k 5.2k 40.06
Lattice Semiconductor (LSCC) 0.0 $208k 2.7k 78.23
iShares Silver Trust (SLV) 0.0 $206k 9.1k 22.75
IDEXX Laboratories (IDXX) 0.0 $201k 373.00 539.93
Comcast Corporation (CMCSA) 0.0 $201k 4.6k 43.35
Arcos Dorados Holdings (ARCO) 0.0 $181k 16k 11.12
Genworth Financial (GNW) 0.0 $176k 27k 6.43
WisdomTree Investments (WT) 0.0 $139k 15k 9.19
Suncoke Energy (SXC) 0.0 $127k 11k 11.27
Sinovac Biotech 0.0 $0 14k 0.00