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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
Home Depot Inc.(HD)COM437076102$1.1K3,3020.0%
Lazydays Holdings Inc.COM52110H100$1.1K48,5400.0%
Shutterstock Inc(SSTK)COM825690100$1.1K11,1520.0%
Nova Measuring Instruments Ltd(NVMI)COMM7516K103$1.1K10,8720.0%
Sturm Ruger & Co.(RGR)COM864159108$1.1K12,5650.0%
Wd-40 Co.(WDFC)COM929236107$1.2K4,5240.0%
Celsius Hldgs Inc(CELH)COM15118V207$1.2K15,8580.0%
Fidelity 500 Index Fund(FXAIX)COM315911750$1.2K8,1000.0%
United Natural Foods Inc.(UNFI)COM911163103$1.3K34,6170.0%
Exp World Hldgs Inc.(EXPI)COM30212W100$1.3K33,2380.0%
Taiwan Semiconductor Manufactu(TSM)COM874039100$1.3K11,0230.0%
Ishares Msci Pacific Ex-Japan(EPP)COM464286665$1.3K25,8890.0%
Vanguard Msci Europe(VGK)COM922042874$1.3K20,0230.0%
Textainer Group HoldingsCOMG8766E109$1.4K40,0090.0%
Financial Select Sector Spdr F(XLF)COM81369Y605$1.4K37,0480.0%
Louisiana-Pacific Corp.(LPX)COM546347105$1.4K23,1380.0%
Ishares Msci Canada Index Fund(EWC)COM464286509$1.4K37,8100.0%
Apple Computer Inc.(AAPL)COM037833100$1.4K10,2860.0%
Joint Corp.(JYNT)COM47973J102$1.4K16,9800.0%
Materials Select Sector Spdr F(XLB)COM81369Y100$1.4K17,4550.0%
Standard & Poor's Depositary R(SPY)COM78462F103$1.4K3,3750.0%
NIU Technologies(NIU)COM65481N100$1.4K44,3750.0%
Trinseo Sa(TSEOQ)COML9340P101$1.5K24,3000.0%
Ishares Dow Jones U.S. Technol(IYW)COM464287721$1.5K14,6690.0%
Haverty Furniture Cos. Inc.(HVT)COM419596101$1.5K34,1100.0%
Hibbett Sports Inc.(HB6)COM428567101$1.5K16,4670.0%
Alcoa Corp(AA)COM013872106$1.6K43,0100.0%
Big 5 Sporting Goods Corp.(BG3)COM08915P101$1.6K62,7250.0%
Steel Dynamics Inc.(STLD)COM858119100$1.7K27,8510.0%
Growgeneration Corp(GRWG)COM39986L109$1.7K35,1320.0%
Big Lots Inc.(BIGGQ)COM089302103$1.8K26,7640.0%
Microsoft Corp.(MSFT)COM594918104$1.8K6,6500.0%
The Container Store Group, Inc(TCSUSD)COM210751103$1.9K143,6250.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$1.9K30,9010.0%
Zoetis Inc.(ZTS)COM98978V103$1.9K10,2390.0%
Ishares Trust Dow Jones U.S. I(IYJ)COM464287754$2.0K17,8450.0%
Marinemax Inc.(HZO)COM567908108$2.0K40,7560.0%
Ishares U.S. Energy Sector Ind(IYE)COM464287796$2.0K68,8810.0%
Fidelity Msci Information Tech(FTEC)COM316092808$2.2K18,6000.0%
Pepsico Inc.(PEP)COM713448108$2.2K15,1030.0%
Conagra Foods Inc.(CAG)COM205887102$2.3K64,4340.0%
Rent-A-Center Inc.(UPBD)COM76009N100$2.4K45,6240.0%
Vipshop Holdings Ltd.(VIPS)COM92763W103$2.5K122,9520.0%
Cincinnati Financial Corp.(CINF)COM172062101$2.5K21,2520.0%
Fulgent Genetics Inc(FLGT)COM359664109$2.5K26,9480.0%
Sonoco Products Co.(SON)COM835495102$2.5K37,7030.0%
Tyler Technologies Inc.(TYL)COM902252105$2.5K5,6320.0%
Lockheed Martin Corp.(LMT)COM539830109$2.6K6,8900.0%
Digital Realty Trust Inc.(DLR)COM253868103$2.7K17,6150.0%
Colgate-Palmolive Co.(CL)COM194162103$2.7K33,7430.0%
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