NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $420,824 (100.0% shares, 0.0% debt)

Holdings (231)

VEEV Veeva Systems, Inc. 4.0%
Value ($000) $17,000 Shares 72,519 Est. Cost $67.27 Unrealized +194.8%
CLX Clorox Co. 3.3%
Value ($000) $14,013 Shares 63,878 Est. Cost $166.44 Unrealized +1.4%
NVDA Nvidia Corp. 2.8%
Value ($000) $11,631 Shares 30,616 Est. Cost $7.20 Unrealized +12.0%
VRSK Verisk Analytics 2.6%
Value ($000) $10,733 Shares 63,063 Est. Cost $111.58 Unrealized +36.6%
ZTS Zoetis Inc. 2.5%
Value ($000) $10,610 Shares 77,422 Est. Cost $80.14 Unrealized +55.3%
LULU Lululemon Athletica 2.0%
Value ($000) $8,591 Shares 27,534 Est. Cost $129.32 Unrealized +97.7%
FTNT Fortinet Inc. 2.0%
Value ($000) $8,228 Shares 59,939 Est. Cost $15.47 Unrealized +62.2%
ADBE Adobe Systems Inc. 1.9%
Value ($000) $7,862 Shares 18,060 Est. Cost $163.89 Unrealized +126.1%
FXL First Trust Technology AlphaDe 1.8%
Value ($000) $7,776 Shares 93,246 Est. Cost $83.39 Unrealized
QTEC FirstTrust NASDAQ Tech. 1.8%
Value ($000) $7,588 Shares 69,566 Est. Cost $109.08 Unrealized
PAYC Paycom Software Inc. 1.7%
Value ($000) $7,101 Shares 22,926 Est. Cost $137.68 Unrealized +89.5%
EPAM EPAM Systems, Inc. 1.7%
Value ($000) $7,074 Shares 28,072 Est. Cost $156.48 Unrealized +40.6%
FXR First Trust Indust./Prod.Dura 1.6%
Value ($000) $6,937 Shares 183,286 Est. Cost $37.85 Unrealized
FXZ First Trust Materials AlphaDex 1.6%
Value ($000) $6,859 Shares 197,671 Est. Cost $34.70 Unrealized
FXD First Trust Consumer Disc. Alp 1.6%
Value ($000) $6,609 Shares 176,860 Est. Cost $37.37 Unrealized
FXO First Trust Financials AlphaDe 1.5%
Value ($000) $6,455 Shares 253,218 Est. Cost $25.49 Unrealized
DXCM Dexcom Inc 1.5%
Value ($000) $6,346 Shares 15,653 Est. Cost $31.72 Unrealized +182.0%
V Visa Inc. 1.5%
Value ($000) $6,156 Shares 31,870 Est. Cost $139.27 Unrealized +26.0%
TRU Transunion 1.4%
Value ($000) $5,866 Shares 67,393 Est. Cost $83.44 Unrealized -6.9%
MA Mastercard Inc 1.4%
Value ($000) $5,743 Shares 19,420 Est. Cost $195.25 Unrealized +40.0%
GPN Global Payments Inc. 1.4%
Value ($000) $5,714 Shares 33,687 Est. Cost $172.03 Unrealized -7.6%
FICO Fair Isaac Corp. 1.2%
Value ($000) $5,027 Shares 12,026 Est. Cost $297.77 Unrealized +22.6%
NOW ServiceNow, Inc. 1.2%
Value ($000) $4,879 Shares 12,044 Est. Cost $38.22 Unrealized +84.8%
MSFT Microsoft Corp. 1.1%
Value ($000) $4,836 Shares 23,762 Est. Cost $108.92 Unrealized +58.9%
AMGN Amgen Inc. 1.1%
Value ($000) $4,653 Shares 19,728 Est. Cost $92.57 Unrealized +107.1%
DOCU Docusign Inc. 1.1%
Value ($000) $4,593 Shares 26,672 Est. Cost $126.03 Unrealized 0.0%
GILD Gilead Sciences Inc. 1.1%
Value ($000) $4,430 Shares 57,575 Est. Cost $57.26 Unrealized +7.4%
NEE NextEra Energy Inc 1.0%
Value ($000) $4,239 Shares 17,649 Est. Cost $42.27 Unrealized +23.0%
RMD Resmed Inc. 1.0%
Value ($000) $4,034 Shares 21,009 Est. Cost $151.66 Unrealized +2.9%
AMT American Tower Corp. 1.0%
Value ($000) $4,008 Shares 15,504 Est. Cost $183.82 Unrealized +14.5%
ZM Zoom Video Communications, Inc 0.9%
Value ($000) $3,903 Shares 15,394 Est. Cost $179.93 Unrealized 0.0%
CL Colgate-Palmolive Co. 0.9%
Value ($000) $3,841 Shares 52,426 Est. Cost $62.36 Unrealized 0.0%
GMAB Genmab A S 0.9%
Value ($000) $3,740 Shares 110,364 Est. Cost $31.16 Unrealized
Atlassian Corp. Plc Class A 0.9%
Value ($000) $3,684 Shares 20,436 Est. Cost $109.85 Unrealized
DG Dollar General Corp 0.8%
Value ($000) $3,575 Shares 18,768 Est. Cost $167.17 Unrealized 0.0%
UVV Universal Corp. 0.8%
Value ($000) $3,528 Shares 82,987 Est. Cost $43.98 Unrealized 0.0%
BRO Brown & Brown Inc. 0.8%
Value ($000) $3,251 Shares 79,762 Est. Cost $40.26 Unrealized -7.8%
Quidel Corp. 0.8%
Value ($000) $3,223 Shares 14,407 Est. Cost $223.71 Unrealized
LOW Lowe's Cos. 0.8%
Value ($000) $3,215 Shares 23,797 Est. Cost $103.31 Unrealized 0.0%
UNP Union Pacific Corp. 0.8%
Value ($000) $3,173 Shares 18,766 Est. Cost $114.76 Unrealized +23.3%
ITW Illinois Tool Works Inc. 0.7%
Value ($000) $3,105 Shares 17,759 Est. Cost $142.90 Unrealized 0.0%
EMR Emerson Electric Co. 0.7%
Value ($000) $3,090 Shares 49,821 Est. Cost $50.28 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.7%
Value ($000) $3,083 Shares 17,696 Est. Cost $62.62 Unrealized +120.2%
FAST Fastenal Co. 0.7%
Value ($000) $3,048 Shares 71,148 Est. Cost $12.91 Unrealized +28.5%
TYL Tyler Technologies Inc. 0.7%
Value ($000) $3,023 Shares 8,715 Est. Cost $335.55 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.7%
Value ($000) $2,919 Shares 28,960 Est. Cost $77.62 Unrealized +26.5%
TXN Texas Instruments Inc. 0.7%
Value ($000) $2,913 Shares 22,940 Est. Cost $65.09 Unrealized +52.9%
VIPS Vipshop Holdings Ltd. 0.7%
Value ($000) $2,865 Shares 143,920 Est. Cost $15.58 Unrealized
RNG RingCentral, Inc. Class A 0.7%
Value ($000) $2,860 Shares 10,033 Est. Cost $223.20 Unrealized +13.3%
AUDC Audiocodes Ltd. 0.7%
Value ($000) $2,853 Shares 89,749 Est. Cost $11.32 Unrealized +133.3%
CABO Cable One, Inc. 0.7%
Value ($000) $2,774 Shares 1,563 Est. Cost $1657.19 Unrealized 0.0%
MPT Medical Properties Trust REIT 0.6%
Value ($000) $2,718 Shares 144,574 Est. Cost $15.25 Unrealized
SPGI S & P Gloabl 0.6%
Value ($000) $2,687 Shares 8,156 Est. Cost $153.24 Unrealized +87.3%
KLAC Kla-Tencor Corp. 0.6%
Value ($000) $2,674 Shares 13,752 Est. Cost $153.21 Unrealized +4.6%
PFSI PennyMac Financial Services, I 0.6%
Value ($000) $2,654 Shares 63,507 Est. Cost $28.40 Unrealized +3.8%
ABBV AbbVie Inc. 0.6%
Value ($000) $2,628 Shares 26,763 Est. Cost $43.76 Unrealized +61.1%
DLR Digital Realty Trust Inc. 0.6%
Value ($000) $2,580 Shares 18,157 Est. Cost $74.28 Unrealized +56.7%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $2,546 Shares 54,594 Est. Cost $22.16 Unrealized +66.9%
LDOS Leidos Holdings Inc. 0.6%
Value ($000) $2,543 Shares 27,149 Est. Cost $92.86 Unrealized -1.6%
SPY Standard & Poor's Depositary R 0.6%
Value ($000) $2,535 Shares 8,220 Est. Cost $297.07 Unrealized
ETN Eaton Corp. 0.6%
Value ($000) $2,407 Shares 27,520 Est. Cost $53.84 Unrealized +38.9%
LMT Lockheed Martin Corp. 0.6%
Value ($000) $2,397 Shares 6,569 Est. Cost $257.20 Unrealized +25.9%
IYJ Ishares Trust Dow Jones U.S. I 0.5%
Value ($000) $2,272 Shares 15,065 Est. Cost $150.81 Unrealized
ENPH Enphase Energy, Inc. 0.5%
Value ($000) $2,261 Shares 47,540 Est. Cost $22.76 Unrealized +110.0%
PFE Pfizer Inc. 0.5%
Value ($000) $2,215 Shares 67,742 Est. Cost $24.25 Unrealized +7.2%
WSO Watsco Inc. 0.5%
Value ($000) $2,194 Shares 12,344 Est. Cost $166.19 Unrealized -0.4%
COST Costco Wholesale Corp. 0.5%
Value ($000) $2,140 Shares 7,057 Est. Cost $226.60 Unrealized +23.2%
SON Sonoco Products Co. 0.5%
Value ($000) $2,022 Shares 38,672 Est. Cost $39.32 Unrealized +2.9%
UI Ubiquiti Inc. 0.5%
Value ($000) $2,004 Shares 11,481 Est. Cost $120.85 Unrealized +38.8%
PEP Pepsico Inc. 0.5%
Value ($000) $1,997 Shares 15,103 Est. Cost $92.02 Unrealized +20.4%
Maxim Integrated Products Inc. 0.5%
Value ($000) $1,973 Shares 32,554 Est. Cost $41.28 Unrealized
CUBE CubeSmart 0.5%
Value ($000) $1,946 Shares 72,114 Est. Cost $29.27 Unrealized
Sapiens International Corp NV 0.5%
Value ($000) $1,904 Shares 68,055 Est. Cost $17.28 Unrealized
TT Trane Technologies plc 0.4%
Value ($000) $1,877 Shares 21,089 Est. Cost $93.73 Unrealized -13.9%
AAPL Apple Computer Inc. 0.4%
Value ($000) $1,816 Shares 4,977 Est. Cost $41.63 Unrealized +80.4%
IBM International Business Machine 0.4%
Value ($000) $1,686 Shares 13,962 Est. Cost $102.43 Unrealized -10.8%
EEM Ishares Inc. Msci Emerging Mar 0.4%
Value ($000) $1,545 Shares 38,639 Est. Cost $39.99 Unrealized
XLY Consumer Discretionary Select 0.4%
Value ($000) $1,523 Shares 11,927 Est. Cost $127.69 Unrealized
VGK Vanguard MSCI Europe 0.4%
Value ($000) $1,501 Shares 29,814 Est. Cost $50.35 Unrealized
EPP Ishares Msci Pacific Ex-Japan 0.4%
Value ($000) $1,500 Shares 37,725 Est. Cost $39.76 Unrealized
XLB Materials Select Sector Spdr F 0.4%
Value ($000) $1,497 Shares 26,569 Est. Cost $56.34 Unrealized
IYR Ishares Trust Dow Jones U.S. R 0.3%
Value ($000) $1,444 Shares 18,322 Est. Cost $78.81 Unrealized
KR Kroger Co. 0.3%
Value ($000) $1,439 Shares 42,524 Est. Cost $27.86 Unrealized +3.3%
QAITX Q3 All-Weather Tactical Fund I 0.3%
Value ($000) $1,425 Shares 135,956 Est. Cost $10.48 Unrealized
PAYX Paychex Inc. 0.3%
Value ($000) $1,397 Shares 18,437 Est. Cost $44.27 Unrealized +33.2%
XLF Financial Select Sector Spdr F 0.3%
Value ($000) $1,378 Shares 59,562 Est. Cost $23.14 Unrealized
QLYS Qualys, Inc. 0.3%
Value ($000) $1,311 Shares 12,605 Est. Cost $82.23 Unrealized +27.4%
SEDG SolarEdge Technologies 0.3%
Value ($000) $1,258 Shares 9,067 Est. Cost $112.23 Unrealized +8.9%
APPS Digital Turbine, Inc. 0.3%
Value ($000) $1,221 Shares 97,118 Est. Cost $7.44 Unrealized -6.1%
ABR Arbor Realty Trust Inc. 0.3%
Value ($000) $1,183 Shares 127,981 Est. Cost $10.25 Unrealized
UCTT Ultra Clean Holdings Inc. 0.3%
Value ($000) $1,174 Shares 51,858 Est. Cost $19.01 Unrealized 0.0%
APPF Appfolio Inc 0.3%
Value ($000) $1,109 Shares 6,813 Est. Cost $43.01 Unrealized +204.4%
MRK Merck & Co. 0.3%
Value ($000) $1,093 Shares 14,137 Est. Cost $58.89 Unrealized +6.8%
AZN Astrazeneca Plc 0.3%
Value ($000) $1,066 Shares 20,152 Est. Cost $52.90 Unrealized
CORT Corcept Therapeutics Inc. 0.3%
Value ($000) $1,065 Shares 63,344 Est. Cost $14.05 Unrealized 0.0%
AVGO Broadcom Inc. 0.3%
Value ($000) $1,058 Shares 3,353 Est. Cost $20.90 Unrealized +17.3%
CMRE Costamare Inc. 0.2%
Value ($000) $1,030 Shares 185,250 Est. Cost $6.03 Unrealized -33.9%
LAMR Lamar Advertising Co. Class A 0.2%
Value ($000) $977 Shares 14,638 Est. Cost $82.60 Unrealized
INTC Intel Corp. 0.2%
Value ($000) $927 Shares 15,491 Est. Cost $24.88 Unrealized +113.8%
HD Home Depot Inc. 0.2%
Value ($000) $924 Shares 3,687 Est. Cost $158.28 Unrealized +26.2%
IYW Ishares Dow Jones U.S. Technol 0.2%
Value ($000) $880 Shares 3,263 Est. Cost $269.69 Unrealized
QQQ Powershares QQQ Trust 0.2%
Value ($000) $876 Shares 3,538 Est. Cost $247.60 Unrealized
AMD Advanced Micro Devices Inc. 0.2%
Value ($000) $810 Shares 15,392 Est. Cost $48.17 Unrealized +10.1%
IYC Ishares Trust Dow Jones U.S. C 0.2%
Value ($000) $804 Shares 3,671 Est. Cost $219.01 Unrealized
IYM Ishares Trust Dow Jones U.S. B 0.2%
Value ($000) $802 Shares 8,984 Est. Cost $89.27 Unrealized
GTY Getty Realty Corp. 0.2%
Value ($000) $784 Shares 26,404 Est. Cost $25.61 Unrealized
IYF Ishares Dow Jones U.S. Financi 0.2%
Value ($000) $764 Shares 6,940 Est. Cost $110.09 Unrealized
MCD Mcdonald's Corp. 0.2%
Value ($000) $756 Shares 4,100 Est. Cost $93.59 Unrealized +72.0%
CVX Chevron Corp. 0.2%
Value ($000) $742 Shares 8,316 Est. Cost $87.45 Unrealized -20.2%
CHCT Community Healthcare Trust,Inc 0.2%
Value ($000) $729 Shares 17,834 Est. Cost $40.03 Unrealized
AMZN Amazon.Com Inc. 0.2%
Value ($000) $690 Shares 250 Est. Cost $88.70 Unrealized +36.2%
Safehold Inc. 0.2%
Value ($000) $683 Shares 11,879 Est. Cost $40.31 Unrealized
CPRT Copart Inc. 0.2%
Value ($000) $669 Shares 8,031 Est. Cost $16.14 Unrealized +24.4%
MSCI MSCI Inc. 0.2%
Value ($000) $669 Shares 2,003 Est. Cost $122.94 Unrealized +148.6%
IBDU iShares iBond Dec 2029 Term Co 0.2%
Value ($000) $650 Shares 24,300 Est. Cost $25.56 Unrealized
NOVT Novanta Inc 0.2%
Value ($000) $648 Shares 6,072 Est. Cost $55.70 Unrealized +66.8%
CAT Caterpillar Inc. 0.2%
Value ($000) $645 Shares 5,100 Est. Cost $113.59 Unrealized -6.5%
KNSL Kinsale Capital Group, Inc. 0.1%
Value ($000) $627 Shares 4,037 Est. Cost $89.31 Unrealized +47.6%
EXR Extra Space Storage Inc. 0.1%
Value ($000) $615 Shares 6,658 Est. Cost $68.60 Unrealized +9.3%
MEDP Medpace Holdings, Inc. 0.1%
Value ($000) $610 Shares 6,553 Est. Cost $65.21 Unrealized +30.5%
RGEN Repligen Corp. 0.1%
Value ($000) $587 Shares 4,749 Est. Cost $78.71 Unrealized +49.5%
Zynga Inc. Class A 0.1%
Value ($000) $556 Shares 58,268 Est. Cost $6.33 Unrealized
SAFT Safety Insurance Group Inc. 0.1%
Value ($000) $552 Shares 7,242 Est. Cost $76.63 Unrealized +2.2%
HON Honeywell International Inc. 0.1%
Value ($000) $545 Shares 3,769 Est. Cost $117.88 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $540 Shares 6,948 Est. Cost $54.42 Unrealized +24.8%
MMM 3M Co. 0.1%
Value ($000) $532 Shares 3,408 Est. Cost $102.42 Unrealized 0.0%
D Dominion Resources Inc. (Virgi 0.1%
Value ($000) $527 Shares 6,497 Est. Cost $52.53 Unrealized +19.3%
SO Southern Co. 0.1%
Value ($000) $520 Shares 10,034 Est. Cost $44.76 Unrealized 0.0%
EBF Ennis Inc. 0.1%
Value ($000) $519 Shares 28,605 Est. Cost $11.12 Unrealized +6.6%
DUK Duke Energy Corp. 0.1%
Value ($000) $517 Shares 6,473 Est. Cost $67.61 Unrealized 0.0%
IRM Iron Mountain, Inc. 0.1%
Value ($000) $517 Shares 19,801 Est. Cost $22.54 Unrealized -14.5%
VZ Verizon Communications 0.1%
Value ($000) $515 Shares 9,346 Est. Cost $40.75 Unrealized 0.0%
NVMI Nova Measuring Instruments Ltd 0.1%
Value ($000) $513 Shares 10,644 Est. Cost $42.49 Unrealized 0.0%
NEWT Newtek Business Services Corp. 0.1%
Value ($000) $510 Shares 28,006 Est. Cost $22.20 Unrealized -28.7%
ZYXIQ Zynex Inc. 0.1%
Value ($000) $500 Shares 20,111 Est. Cost $16.74 Unrealized 0.0%
SSO Ultra S&P 500 ProShares 0.1%
Value ($000) $496 Shares 3,968 Est. Cost $125.00 Unrealized
POWI Power Integrations Inc. 0.1%
Value ($000) $478 Shares 4,046 Est. Cost $45.43 Unrealized +9.1%
BAC Bank Of America Corp. 0.1%
Value ($000) $473 Shares 19,900 Est. Cost $23.67 Unrealized -13.1%
Meridian Bioscience Inc. 0.1%
Value ($000) $462 Shares 19,838 Est. Cost $23.29 Unrealized
TECH Bio-Techne Corporation 0.1%
Value ($000) $460 Shares 1,741 Est. Cost $49.32 Unrealized +18.6%
Acacia Communications 0.1%
Value ($000) $455 Shares 6,768 Est. Cost $67.23 Unrealized
IDXX Idexx Laboratories Inc. 0.1%
Value ($000) $455 Shares 1,377 Est. Cost $116.17 Unrealized +149.2%
META Facebook Inc. 0.1%
Value ($000) $454 Shares 2,000 Est. Cost $158.77 Unrealized +30.6%
SMG Scotts Miracle-Gro Co. 0.1%
Value ($000) $451 Shares 3,355 Est. Cost $81.17 Unrealized +27.4%
JD JD.com,Inc. 0.1%
Value ($000) $447 Shares 7,424 Est. Cost $36.98 Unrealized
ORI Old Republic International Cor 0.1%
Value ($000) $445 Shares 27,293 Est. Cost $10.88 Unrealized -10.0%
LPLA Lpl Financial Holdings Inc 0.1%
Value ($000) $438 Shares 5,592 Est. Cost $57.64 Unrealized +15.9%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $417 Shares 6,342 Est. Cost $59.75 Unrealized -31.7%
WING Wingstop Inc. 0.1%
Value ($000) $417 Shares 3,004 Est. Cost $50.92 Unrealized +128.9%
NHI National Health Investors Inc. 0.1%
Value ($000) $413 Shares 6,807 Est. Cost $77.90 Unrealized
UNH Unitedhealth Group Inc. 0.1%
Value ($000) $410 Shares 1,390 Est. Cost $148.16 Unrealized +76.2%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $410 Shares 9,167 Est. Cost $48.07 Unrealized -27.6%
XPEL XPEL, Inc. 0.1%
Value ($000) $407 Shares 26,002 Est. Cost $13.04 Unrealized +4.8%
Shyft Group, Inc. 0.1%
Value ($000) $403 Shares 23,951 Est. Cost $16.83 Unrealized
FIS Fidelity National Info Svcs 0.1%
Value ($000) $403 Shares 3,006 Est. Cost $117.12 Unrealized -0.3%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $396 Shares 6,979 Est. Cost $58.09 Unrealized
TTEC TTEC Holdings Inc. 0.1%
Value ($000) $394 Shares 8,464 Est. Cost $43.79 Unrealized -8.9%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $383 Shares 13,355 Est. Cost $27.29 Unrealized
MKC Mccormick & Co. Inc. 0.1%
Value ($000) $379 Shares 2,110 Est. Cost $32.33 Unrealized +127.3%
DPZ Domino's Pizza Inc. 0.1%
Value ($000) $378 Shares 1,023 Est. Cost $308.25 Unrealized +11.6%
Cyberoptics Corp. 0.1%
Value ($000) $367 Shares 11,391 Est. Cost $32.22 Unrealized
DQ Daqo New Energy Corp. Sponsore 0.1%
Value ($000) $364 Shares 4,903 Est. Cost $57.96 Unrealized
TNET Trinet Group Inc 0.1%
Value ($000) $358 Shares 5,880 Est. Cost $48.69 Unrealized 0.0%
GLOB Globant SA. 0.1%
Value ($000) $351 Shares 2,345 Est. Cost $70.08 Unrealized +76.3%
PM Philip Morris International In 0.1%
Value ($000) $349 Shares 4,982 Est. Cost $61.13 Unrealized -10.4%
LLY Eli Lilly & Co. 0.1%
Value ($000) $345 Shares 2,100 Est. Cost $83.20 Unrealized +72.9%
FRPT Freshpet Inc. 0.1%
Value ($000) $345 Shares 4,123 Est. Cost $75.27 Unrealized 0.0%
PLOW Douglas Dynamics Inc. 0.1%
Value ($000) $345 Shares 9,825 Est. Cost $26.25 Unrealized +32.1%
Inovalon Holdings, Inc. Class 0.1%
Value ($000) $340 Shares 17,675 Est. Cost $18.81 Unrealized
ZTO ZTO Express Cayman Inc. 0.1%
Value ($000) $339 Shares 9,228 Est. Cost $26.47 Unrealized
Perficient Inc. 0.1%
Value ($000) $338 Shares 9,442 Est. Cost $46.06 Unrealized
UPBD Rent-A-Center Inc. 0.1%
Value ($000) $336 Shares 12,092 Est. Cost $26.22 Unrealized -15.3%
BLD TopBuild Corp. 0.1%
Value ($000) $334 Shares 2,933 Est. Cost $104.04 Unrealized -4.0%
ASML ASML Holding N.V. 0.1%
Value ($000) $333 Shares 905 Est. Cost $261.48 Unrealized
CNC Centene Corp. 0.1%
Value ($000) $324 Shares 5,104 Est. Cost $60.68 Unrealized +7.3%
YUM Yum! Brands Inc. 0.1%
Value ($000) $322 Shares 3,705 Est. Cost $83.46 Unrealized -7.9%
ALGN Align Technology Inc. 0.1%
Value ($000) $318 Shares 1,159 Est. Cost $142.57 Unrealized +58.0%
DIS Walt Disney Co. 0.1%
Value ($000) $315 Shares 2,828 Est. Cost $96.06 Unrealized +12.3%
GNSS Genasys, Inc. 0.1%
Value ($000) $301 Shares 61,940 Est. Cost $3.38 Unrealized +30.4%
Mellanox Technologies Ltd. 0.1%
Value ($000) $299 Shares 2,392 Est. Cost $83.95 Unrealized
NAT Nordic American Tanker Shippin 0.1%
Value ($000) $297 Shares 73,205 Est. Cost $4.74 Unrealized 0.0%
FN Fabrinet 0.1%
Value ($000) $293 Shares 4,690 Est. Cost $50.47 Unrealized +21.5%
AWR American States Water Co. 0.1%
Value ($000) $292 Shares 3,719 Est. Cost $78.64 Unrealized -9.4%
TAL Tal Education Group 0.1%
Value ($000) $292 Shares 4,267 Est. Cost $48.75 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $287 Shares 2,042 Est. Cost $94.34 Unrealized +31.7%
VRSN Verisign Inc. 0.1%
Value ($000) $275 Shares 1,330 Est. Cost $168.79 Unrealized +21.9%
MRCY Mercury Computer Systems Inc. 0.1%
Value ($000) $274 Shares 3,484 Est. Cost $69.39 Unrealized +18.0%
New Oriental Education 0.1%
Value ($000) $274 Shares 2,105 Est. Cost $121.18 Unrealized
iPath Series B S&P 500 Short-T 0.1%
Value ($000) $274 Shares 8,060 Est. Cost $34.00 Unrealized
FMC Fmc Corp. 0.1%
Value ($000) $269 Shares 2,700 Est. Cost $77.72 Unrealized +0.2%
CVGW Calavo Growers Inc. 0.1%
Value ($000) $261 Shares 4,142 Est. Cost $70.96 Unrealized -25.2%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $260 Shares 2,172 Est. Cost $29.14 Unrealized +30.6%
ROKU Roku Inc. 0.1%
Value ($000) $258 Shares 2,215 Est. Cost $82.64 Unrealized +38.4%
AXP American Express Co. 0.1%
Value ($000) $257 Shares 2,700 Est. Cost $71.84 Unrealized +19.2%
FAF First American Financial Corp. 0.1%
Value ($000) $257 Shares 5,356 Est. Cost $32.30 Unrealized +20.1%
iShares iBonds Dec 2024 Term C 0.1%
Value ($000) $256 Shares 9,715 Est. Cost $25.73 Unrealized
FUTU Futu Hldgs Ltd 0.1%
Value ($000) $251 Shares 10,586 Est. Cost $23.71 Unrealized
CSX Csx Corp. 0.1%
Value ($000) $251 Shares 3,600 Est. Cost $16.21 Unrealized +26.5%
Techtarget, Inc 0.1%
Value ($000) $249 Shares 8,276 Est. Cost $30.09 Unrealized
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $248 Shares 1,046 Est. Cost $64.05 Unrealized +203.2%
NTES Netease.Com Inc. 0.1%
Value ($000) $248 Shares 577 Est. Cost $429.81 Unrealized
FDS Factset Research Systems Inc. 0.1%
Value ($000) $244 Shares 742 Est. Cost $242.94 Unrealized +12.8%
MLAB Mesa Laboratories Inc. 0.1%
Value ($000) $233 Shares 1,076 Est. Cost $120.04 Unrealized +87.3%
PWR Quanta Services Inc. 0.1%
Value ($000) $230 Shares 5,852 Est. Cost $35.24 Unrealized 0.0%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $223 Shares 1,902 Est. Cost $117.25 Unrealized
Easterly Govt Pptys Inc 0.1%
Value ($000) $223 Shares 9,639 Est. Cost $23.14 Unrealized
R1 RCM Inc 0.1%
Value ($000) $223 Shares 20,017 Est. Cost $12.98 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $223 Shares 1,863 Est. Cost $105.09 Unrealized -3.4%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $216 Shares 702 Est. Cost $267.26 Unrealized +11.7%
MASI Masimo Corp. 0.1%
Value ($000) $216 Shares 947 Est. Cost $219.47 Unrealized 0.0%
UMC United Microelectronics Corp. 0.1%
Value ($000) $216 Shares 81,749 Est. Cost $2.18 Unrealized
MORN Morningstar Inc. 0.1%
Value ($000) $214 Shares 1,518 Est. Cost $141.17 Unrealized 0.0%
Intelligent Systems Corp. 0.1%
Value ($000) $214 Shares 6,287 Est. Cost $28.73 Unrealized
EVTC Evertec Inc. 0.1%
Value ($000) $212 Shares 7,546 Est. Cost $26.83 Unrealized -4.0%
Bunge Ltd. 0.0%
Value ($000) $208 Shares 5,063 Est. Cost $41.08 Unrealized
CHH Choice Hotels International In 0.0%
Value ($000) $208 Shares 2,638 Est. Cost $73.07 Unrealized 0.0%
AME Ametek Inc. 0.0%
Value ($000) $204 Shares 2,283 Est. Cost $80.80 Unrealized 0.0%
ACLS Axcelis Technologies 0.0%
Value ($000) $202 Shares 7,239 Est. Cost $24.39 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US 0.0%
Value ($000) $201 Shares 4,232 Est. Cost $47.50 Unrealized
DLNG Dynagas LNG Par LP 0.0%
Value ($000) $194 Shares 60,695 Est. Cost $3.20 Unrealized
Frontline LTD. 0.0%
Value ($000) $175 Shares 25,020 Est. Cost $9.61 Unrealized
Biodelivery Sciences Internati 0.0%
Value ($000) $175 Shares 40,168 Est. Cost $6.32 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $161 Shares 12,583 Est. Cost $22.27 Unrealized
Pc-Tel Inc. 0.0%
Value ($000) $139 Shares 20,882 Est. Cost $7.97 Unrealized
KRMD Repro-Med Systems Inc. 0.0%
Value ($000) $138 Shares 15,367 Est. Cost $5.21 Unrealized +94.0%
LUNA Luna Innovations 0.0%
Value ($000) $131 Shares 22,349 Est. Cost $7.24 Unrealized -10.0%
VMD Viemed Healthcare Inc. 0.0%
Value ($000) $113 Shares 11,790 Est. Cost $7.77 Unrealized 0.0%
Jounce Therapeutics, Inc. 0.0%
Value ($000) $87 Shares 12,656 Est. Cost $6.87 Unrealized
PERI Perion Network Ltd. 0.0%
Value ($000) $79 Shares 15,133 Est. Cost $7.18 Unrealized -28.9%
Smith Micro Software Inc. 0.0%
Value ($000) $71 Shares 15,996 Est. Cost $4.24 Unrealized
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 23,387 Est. Cost $7.87 Unrealized -17.8%