13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 319 holding rows worth $667,464,918.
- Accession
- 0001104659-24-012108
- Filer
- CIK 872163
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 319 entries on the cover page, a total value of $667,464,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,464,918 with VALUE read as dollars as filed, 13F file number 028-02824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 60,280 | $29,851,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,767 | $16,673,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72,767 | $15,703,123 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,876 | $15,306,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,106 | $14,051,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,928 | $12,758,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,460 | $12,218,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,347 | $11,622,297 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,505 | $11,513,951 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,815 | $11,425,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,143 | $11,265,688 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,097 | $9,930,677 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,699 | $8,540,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,858 | $8,487,144 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,203 | $8,380,889 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,613 | $8,286,210 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,387 | $8,256,671 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84,090 | $8,211,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,746 | $7,866,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,939 | $7,745,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,898 | $6,855,002 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 88,233 | $6,517,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,682 | $6,184,739 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,965 | $6,057,228 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,915 | $6,023,997 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,372 | $5,753,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,064 | $5,743,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,505 | $5,520,612 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 185,115 | $5,462,744 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,033 | $5,387,835 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,272 | $5,251,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,342 | $5,243,339 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 135,055 | $5,202,304 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,398 | $5,044,622 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,330 | $5,018,887 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,965 | $5,012,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,806 | $4,664,511 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,736 | $4,648,674 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,028 | $4,612,414 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,921 | $4,579,094 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,901 | $4,550,088 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,788 | $4,236,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,061 | $4,221,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,544 | $4,186,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,025 | $4,071,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,492 | $4,033,180 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,896 | $4,013,115 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,693 | $3,934,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 88,600 | $3,835,494 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 86,031 | $3,781,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,667 | $3,775,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,477 | $3,743,873 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 238,736 | $3,676,534 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 95,370 | $3,569,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,120 | $3,534,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 211,589 | $3,531,420 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,544 | $3,498,822 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 31,969 | $3,469,649 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,714 | $3,370,294 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,125 | $3,311,398 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,701 | $3,298,100 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,609 | $3,275,668 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,601 | $3,266,399 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,148 | $3,261,444 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,353 | $3,089,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,779 | $3,072,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,897 | $3,025,202 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,192 | $2,998,805 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,836 | $2,936,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,036 | $2,881,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,158 | $2,846,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,678 | $2,837,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,961 | $2,828,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,077 | $2,796,018 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 78,002 | $2,776,871 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,460 | $2,710,080 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $2,671,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,995 | $2,663,744 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,060 | $2,619,812 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 154,277 | $2,593,396 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,633 | $2,579,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,778 | $2,503,796 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 114,258 | $2,317,152 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,846 | $2,281,746 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,878 | $2,215,820 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,106 | $2,206,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,086 | $2,160,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,679 | $2,138,603 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,693 | $2,135,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,838 | $2,063,136 | dollars as filed | |
| IJH | 464287507 | COM | 7,165 | $1,985,780 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 146,627 | $1,975,066 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,285 | $1,931,778 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,726 | $1,903,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,160 | $1,885,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,348 | $1,882,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,486 | $1,797,335 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,682 | $1,790,508 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,747 | $1,789,127 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,333 | $1,736,649 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,098 | $1,730,530 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 95,642 | $1,719,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,902 | $1,698,683 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,062 | $1,685,081 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,625 | $1,665,406 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,528 | $1,661,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,740 | $1,656,774 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 24,683 | $1,648,084 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 212,431 | $1,646,340 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,527 | $1,639,025 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 161,313 | $1,582,481 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,967 | $1,570,255 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,324 | $1,560,141 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 117,848 | $1,542,041 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 114,099 | $1,539,196 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,911 | $1,538,043 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 59,013 | $1,513,683 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,220 | $1,511,055 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,995 | $1,481,588 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70,833 | $1,444,993 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,747 | $1,417,696 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,961 | $1,362,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,355 | $1,306,800 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,125 | $1,306,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,722 | $1,293,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,855 | $1,277,545 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,677 | $1,275,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,351 | $1,237,587 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,883 | $1,229,185 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 102,774 | $1,217,872 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,902 | $1,205,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $1,201,033 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,191 | $1,189,842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,012 | $1,182,417 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 81,828 | $1,141,501 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 115,188 | $1,120,779 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,201 | $1,116,402 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,025 | $1,113,635 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,817 | $1,096,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,897 | $1,073,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,566 | $995,256 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,906 | $973,248 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 296,711 | $961,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,479 | $952,718 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,552 | $941,832 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,594 | $941,228 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,628 | $937,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,818 | $932,173 | dollars as filed | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 31,438 | $924,286 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,177 | $920,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,614 | $918,234 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,478 | $902,097 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,673 | $895,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $874,606 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,608 | $854,811 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 472,151 | $854,593 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60,493 | $851,741 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,037 | $848,281 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,065 | $836,049 | dollars as filed | |
| Wasatch Core Growth Fund | 936772201 | COM | 9,674 | $834,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,953 | $832,974 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,886 | $832,811 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,232 | $812,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $803,301 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,923 | $800,016 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,983 | $790,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,063 | $779,950 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,586 | $779,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,917 | $761,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,923 | $761,003 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 59,055 | $760,628 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,310 | $739,595 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,523 | $738,834 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,874 | $737,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,071 | $733,191 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,918 | $725,227 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 100,605 | $724,356 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480 | $706,892 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,340 | $673,800 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,793 | $669,845 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,223 | $661,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,526 | $660,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,271 | $656,499 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,030 | $646,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,910 | $639,758 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,874 | $635,136 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,953 | $628,675 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,426 | $628,182 | dollars as filed | |
| CSP INC | 126389105 | CMN | 32,204 | $627,656 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,638 | $620,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,862 | $619,194 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,570 | $616,503 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,273 | $607,514 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,552 | $606,362 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,920 | $605,203 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,441 | $600,970 | dollars as filed | |
| Office Investors XX North Shore LLC | 9SE000369 | COM | 1 | $592,710 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 59,462 | $589,031 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,714 | $587,236 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,463 | $580,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,873 | $576,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,619 | $576,434 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,394 | $572,549 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,993 | $572,172 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 116,302 | $571,043 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,734 | $568,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $559,978 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,650 | $559,507 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,492 | $557,132 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,096 | $553,679 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,496 | $548,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,858 | $547,887 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,520 | $538,272 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,956 | $535,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,714 | $532,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,651 | $526,278 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,883 | $517,057 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,951 | $516,230 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,256 | $509,094 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,378 | $505,180 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,660 | $504,641 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 37,181 | $498,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,155 | $497,386 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,995 | $497,102 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,199 | $496,774 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,788 | $494,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,552 | $491,355 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,243 | $491,081 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,641 | $490,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,096 | $488,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 920 | $488,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,515 | $486,828 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,722 | $485,490 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,704 | $483,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,727 | $477,915 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,038 | $457,499 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,062 | $457,065 | dollars as filed | |
| Arrowhead Capital Fund III | 9SE000377 | COM | 1 | $438,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,783 | $437,571 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,259 | $436,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,618 | $420,852 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,473 | $417,823 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,190 | $407,052 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,015 | $405,314 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,852 | $404,753 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,921 | $395,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,744 | $395,420 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,044 | $395,091 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,698 | $391,134 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,409 | $368,576 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,090 | $365,460 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,054 | $365,319 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,622 | $362,209 | dollars as filed | |
| Dodge Point Investments LP | 9989AN822 | COM | 0 | $358,345 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $356,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 743 | $347,759 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,185 | $346,937 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,322 | $335,651 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,780 | $333,472 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $327,300 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,356 | $325,505 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,647 | $324,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 920 | $322,837 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,096 | $320,238 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,158 | $318,424 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,376 | $312,369 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 45,439 | $309,894 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,738 | $307,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,260 | $306,701 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,955 | $301,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,852 | $300,180 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,846 | $299,967 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,914 | $296,558 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 2,965 | $295,204 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,719 | $292,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,675 | $290,178 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,478 | $286,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,924 | $283,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,668 | $282,179 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,508 | $281,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $276,420 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14,321 | $274,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $274,512 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,331 | $273,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,720 | $272,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,544 | $268,214 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,863 | $266,591 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 51,209 | $262,037 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,270 | $255,295 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,958 | $250,336 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 855 | $248,822 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,230 | $244,408 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,123 | $239,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,278 | $236,689 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 615 | $233,595 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,765 | $226,148 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,432 | $224,273 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,010 | $221,726 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $220,925 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,069 | $220,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,250 | $217,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 825 | $215,045 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,376 | $214,268 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,150 | $213,413 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373 | $207,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,632 | $203,113 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,593 | $202,948 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 738 | $202,758 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,086 | $201,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 434 | $200,933 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 11,139 | $197,606 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,050 | $190,985 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 11,167 | $171,302 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,309 | $169,064 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,688 | $158,957 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,737 | $112,630 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,425 | $111,965 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,011 | $97,096 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,641 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-012108 | this filing | 2024-02-08 | acceptance time not in the bulk data set |