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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
Global Partners LP(GLP)COM37946R109$589.0K19,1660.1%
VOC Energy Trust(VOC)COM91829B103$589.1K74,3810.1%
Union Pacific Corporation(UNP)COM907818108$618.0K3,0200.1%
Msci Inc. Class A(MSCI)COM55354G100$618.1K1,3170.1%
CSX Corporation(CSX)COM126408103$647.9K19,0000.1%
GasLog Partners LPCOMY2687W108$651.3K75,5520.1%
WNS (Holdings) Limited Sponsored ADR(WNSN)COM92932M101$653.1K8,8590.1%
Teekay Tankers Ltd. Class ACOMY8565N300$666.3K17,4290.1%
UnitedHealth Group Incorporated(UNH)COM91324P102$669.5K1,3930.1%
Sabine Royalty Trust(SBR)COM785688102$688.7K10,4440.1%
Novanta Inc(NOVT)COM67000B104$700.5K3,8050.1%
SPX Technologies, Inc.(SPXC)COM78473E103$738.3K8,6890.1%
Archer-Daniels-Midland Company(ADM)COM039483102$741.7K9,8160.1%
YPF SA Sponsored ADR Class D(YPF)COM984245100$752.1K50,5130.1%
Miniso Group Holding Ltd. Sponsored ADR(MNSO)COM66981J102$756.3K44,5150.1%
Arhaus, Inc. Class A(ARHS)COM04035M102$761.2K72,9810.1%
Cross Country Healthcare, Inc.(CCRN)COM227483104$785.1K27,9580.2%
Panasonic Holdings Corporation Sponsored ADRCOM69832A205$785.9K64,7830.2%
Kroger Co.(KR)COM501044101$791.8K16,8470.2%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$792.7K10,6870.2%
Scorpio Tankers Inc.(STNG)COMY7542C130$822.8K17,4210.2%
Dick's Sporting Goods, Inc.(DKS)COM253393102$827.0K6,2560.2%
Livent Corporation(LTHM1EUR)COM53814L108$836.7K30,5040.2%
TechnipFMC plc(FTI)COMG87110105$844.2K50,7960.2%
iShares U.S. Energy ETF(IYE)COM464287796$847.4K19,7810.2%
Materials Select Sector Spdr Fund(XLB)COM81369Y100$847.4K10,2260.2%
Shell Plc Sponsored ADR(SHEL)COM780259305$853.8K14,1400.2%
LPL Financial Holdings Inc.(LPLA)COM50212V100$874.5K4,0220.2%
Black Stone Minerals LP(BSM)COM09225M101$889.3K55,7540.2%
Titan Machinery Inc.(TITN)COM88830R101$894.6K30,3240.2%
Amazon.com, Inc.(AMZN)COM023135106$912.5K7,0000.2%
Genmab A/S Sponsored ADR(GMAB)COM372303206$916.6K24,1150.2%
Vanguard Ftse Europe ETF(VGK)COM922042874$920.4K14,9170.2%
Bel Fuse Inc. Class B(BELFB)COM077347300$922.1K16,0610.2%
iShares U.S. Industrials ETF(IYJ)COM464287754$942.5K8,8880.2%
iShares Msci Japan ETF(EWJ)COM46434G822$963.5K15,5660.2%
Hudson Technologies, Inc.(HDSN)COM444144109$965.3K100,3380.2%
Perion Network Ltd(PERI)COMM78673114$969.8K31,6200.2%
Keysight Technologies Inc(KEYS)COM49338L103$979.6K5,8500.2%
Canadian Solar Inc.(CSIQ)COM136635109$986.0K25,4840.2%
McDonald's Corporation(MCD)COM580135101$1.0M3,4000.2%
Home Depot, Inc.(HD)COM437076102$1.0M3,3360.2%
Rambus Inc.(RMBS)COM750917106$1.0M16,2260.2%
Sitio Royalties Corp. Class A(SB9)COM82983N108$1.1M40,2820.2%
Extreme Networks, Inc.(EXTR)COM30226D106$1.1M41,8820.2%
Enel Chile SA Sponsored ADR(ENIC)COM29278D105$1.1M334,4950.2%
Merck & Co., Inc.(MRK)COM58933Y105$1.1M9,7360.2%
Spdr Gold Shares(GLD)COM78463V107$1.1M6,3390.2%
Ceco Environmental Corp.(CECO)COM125141101$1.1M85,0290.2%
Vipshop Holdings Ltd Sponsored ADR(VIPS)COM92763W103$1.1M69,1100.2%
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