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Navellier & Associates Inc

Q2 2023 Holdings

Filed 2023-08-07 | 258 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Golar LNG Limited(GLNG)COMG9456A100$355.5K17,6250.1%
Quest Diagnostics Incorporated(DGX)COM74834L100$356.9K2,5390.1%
Applied Industrial Technologies, Inc.(AIT)COM03820C105$360.5K2,4890.1%
Nordson Corporation(NDSN)COM655663102$360.6K1,4530.1%
Amkor Technology, Inc.(AMKR)COM031652100$365.8K12,2960.1%
Bowman Consulting Group, Ltd.(BWMN)COM103002101$369.2K11,5820.1%
iShares 7-10 Year Treasury Bond ETF(IEF)COM464287440$371.7K3,8480.1%
Hershey Company(HSY)COM427866108$372.1K1,4900.1%
Richardson Electronics, Ltd.(RELL)COM763165107$372.7K22,5860.1%
Avnet, Inc.(AVT)COM053807103$375.0K7,4330.1%
Raymond James Financial, Inc.(RJF)COM754730109$377.8K3,6410.1%
Sanmina Corporation(SANM)COM801056102$378.6K6,2810.1%
iShares 1-3 Year Treasury Bond ETF(SHY)COM464287457$380.9K4,6980.1%
Evolution Petroleum Corporation(EPM)COM30049A107$386.8K47,9320.1%
Berry Global Group Inc(BERYEUR)COM08579W103$389.5K6,0540.1%
Caterpillar Inc.(CAT)COM149123101$393.7K1,6000.1%
Wingstop, Inc.(WING)COM974155103$396.5K1,9810.1%
MGP Ingredients, Inc.(MGPI)COM55303J106$413.7K3,8930.1%
Boise Cascade Co.(BCC)COM09739D100$414.3K4,5860.1%
American Express Company(AXP)COM025816109$418.1K2,4000.1%
Getty Realty Corp.(GTY)COM374297109$420.0K12,4180.1%
Automatic Data Processing, Inc.(ADP)COM053015103$420.0K1,9110.1%
Coterra Energy Inc.(CTRA)COM127097103$424.3K16,7700.1%
Huron Consulting Group Inc.(HURN)COM447462102$428.5K5,0470.1%
Paycom Software, Inc.(PAYC)COM70432V102$433.0K1,3480.1%
NOW Inc.(DNOW)COM67011P100$435.5K42,0370.1%
United Parcel Service, Inc. Class B(UPS)COM911312106$440.1K2,4550.1%
International Seaways, Inc.(INSW)COMY41053102$457.4K11,9620.1%
Cheniere Energy, Inc.(LNG)COM16411R208$469.4K3,0810.1%
Old Republic International Corporation(ORI)COM680223104$474.1K18,8380.1%
Tsakos Energy Navigation Limited(TEN)COMG9108L173$479.6K26,9130.1%
LSI Industries Inc.(LYTS)COM50216C108$480.5K38,2570.1%
Modine Manufacturing Company(MOD)COM607828100$485.9K14,7150.1%
Bank of America Corp(BAC)COM060505104$493.5K17,2000.1%
Federal Signal Corporation(FSS)COM313855108$497.0K7,7620.1%
Oneok, Inc.(OKE)COM682680103$500.7K8,1120.1%
Repligen Corporation(RGEN)COM759916109$503.9K3,5620.1%
Coca-Cola Company(KO)COM191216100$506.5K8,4100.1%
International Business Machines Corporation(IBM)COM459200101$509.1K3,8050.1%
1/100 Berkshire Hathaway Inc. Class ACOM084990175$517.8K1000.1%
Vici Properties Inc(VICI)COM925652109$523.3K16,6490.1%
Yum! Brands, Inc.(YUM)COM988498101$542.2K3,9130.1%
Extra Space Storage Inc.(EXR)COM30225T102$547.6K3,6790.1%
RPC, Inc.(RES)COM749660106$551.4K77,1160.1%
Nordic American Tankers Limited(NAT)COMG65773106$567.5K154,6420.1%
Digi International Inc.(DGII)COM253798102$570.7K14,4880.1%
Meta Platforms Inc. Class A(META)COM30303M102$574.0K2,0000.1%
Lamar Advertising Company Class A(LAMR)COM512816109$577.2K5,8160.1%
Mueller Industries, Inc.(MLI)COM624756102$583.3K6,6830.1%
Honeywell International Inc.(HON)COM438516106$586.8K2,8280.1%
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