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Navellier & Associates Inc

Q2 2021 Holdings

Filed 2021-08-09 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MaxLinear, Inc. Class A(MXL)COM57776J100$3167,4310.0%
Verizon Communications(VZ)COM92343V104$3175,6510.0%
Berry Plastics Group, Inc.(BERYEUR)COM08579W103$3174,8530.0%
Csx Corp.(CSX)COM126408103$3189,9000.0%
Getty Realty Corp.(GTY)COM374297109$32010,2840.0%
Issuer Direct Corp(ACCS)COM46520M204$32211,8620.0%
Fidelity National Info Svcs(FIS)COM31620M106$3232,2790.0%
Skyworks Solutions Inc.(SWKS)COM83088M102$3251,6940.0%
Safety Insurance Group Inc.(SAFT)COM78648T100$3254,1550.0%
Technoglass Inc.(TGLS)COMG87264100$32815,3270.0%
Mccormick & Co. Inc.(MKC)COM579780206$3293,7300.0%
Envela Corp(ELA)COM29402E102$32968,4420.0%
Inmode Ltd.(INMD)COMM5425M103$3313,5000.0%
Navios Maritime Partners Lp.(NMM)COMY62267409$33111,1850.0%
Lithia Motors Inc.(LAD)COM536797103$3451,0040.0%
Southern Co.(SO)COM842587107$3505,7830.0%
Bunge Ltd.(BG)COMG16962105$3504,4750.0%
Paycom Software Inc.(PAYC)COM70432V102$3559770.0%
Coca-Cola Co.(KO)COM191216100$3666,7610.0%
Lululemon Athletica(LULU)COM550021109$3761,0290.0%
Century Communities Inc(CCS)COM156504300$3765,6570.0%
Investors Bancorp IncCOM46146L101$38026,6160.0%
Old Republic International Cor(ORI)COM680223104$38215,3230.0%
Trinet Group Inc(TNET)COM896288107$3835,2830.0%
United Parcel Service Inc.(UPS)COM911312106$3841,8460.0%
Signet Jewelers Ltd.(SIG)COMG81276100$3864,7820.0%
Honeywell International Inc.(HON)COM438516106$3861,7580.0%
iShares iBond Dec 2029 Term Co(IBDU)COM46436E205$38914,5000.0%
3M Co.(MMM)COM88579Y101$3901,9630.0%
Vici Properties Inc.(VICI)COM925652109$40012,8910.0%
Interpublic Group Of Cos.(IPG)COM460690100$40712,5360.0%
Duke Energy Corp.(DUK)COM26441C204$4204,2540.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$4236,9850.0%
Dick's Sporting Goods Inc.(DKS)COM253393102$4264,2550.0%
Navellier High Income OppCOM00779L490$4263900.0%
Cemex S.A. De C.v.ads(CX)COM151290889$42951,0220.0%
American Express Co.(AXP)COM025816109$4302,6000.0%
Wingstop Inc.(WING)COM974155103$4342,7530.0%
Yum! Brands Inc.(YUM)COM988498101$4343,7740.0%
Tencent Music Entertainment(TME)COM88034P109$43428,0490.0%
Sunopta Inc.(STKL)COM8676EP108$45637,2840.0%
Extra Space Storage Inc.(EXR)COM30225T102$4562,7810.0%
Gildan Activewear Inc.(GIL)COM375916103$45712,3730.0%
Intest Corp.(INTT)COM461147100$47428,2720.0%
Techtarget, Inc(EFT)COM87874R100$4756,1360.0%
Evercore Partners Inc.(EVR)COM29977A105$4803,4100.0%
Walt Disney Co.(DIS)COM254687106$4802,7280.0%
OneWater Marine Inc Class A(ONEW)COM68280L101$49411,7490.0%
Audiocodes Ltd.(AUDC)COMM15342104$51915,6750.0%
Unitedhealth Group Inc.(UNH)COM91324P102$5451,3620.0%
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