Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NAVELLIER & ASSOCIATES INC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001104659-23-009840

Total Value
$490.8M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1ConocoPhillipsCOP129,224$15.2M3.11%
2Archer-Daniels-Midland Co.ADM156,108$14.5M2.95%
3Ishares Trust Lehman 1-3 Year464287457170,892$13.9M2.83%
4Ishares Trust Lehman 7-10 Year464287440138,670$13.3M2.71%
5Eog Resources Inc.EOG94,144$12.2M2.48%
6Quanta Services Inc.74762E10275,342$10.7M2.19%
7Nvidia Corp.NVDA70,413$10.3M2.10%
8Cf Industries Holdings Inc125269100115,940$9.9M2.01%
9Phillips 66PSX94,008$9.8M1.99%
10Valero Energy Corp.VLO67,007$8.5M1.73%
11Devon Energy Corp.25179M103116,000$7.1M1.45%
12Sociedad Quimica Y Minera De C83363510583,528$6.7M1.36%
13Marathon Oil Corp.MARA235,879$6.4M1.30%
14CubeSmartCUBE152,528$6.1M1.25%
15Eli Lilly & Co.LLY16,749$6.1M1.25%
16Coterra Energy Inc.CTRA249,128$6.1M1.25%
17Costco Wholesale Corp.22160K10513,238$6.0M1.23%
18Ishares Trust Lehman 20 Year46428743260,334$6.0M1.22%
19Enphase Energy, Inc.ENPH22,471$6.0M1.21%
20WillScot Mobile Mini HoldingsWSC128,465$5.8M1.18%
21Arista Networks, Inc.ANET46,708$5.7M1.15%
22Amgen Inc.AMGN20,793$5.5M1.11%
23Molina Healthcare Inc.MOH15,264$5.0M1.03%
24Huntington Ingalls Industries44641310621,473$5.0M1.01%
25AbbVie Inc.ABBV29,794$4.8M0.98%
26Ashland Global Holdings, Inc.ASH44,738$4.8M0.98%
27Kinder Morgan Inc.EP-PC260,430$4.7M0.96%
28Universal Corp.UVV87,430$4.6M0.94%
29Exlservice Holdings, Inc.EXLS26,845$4.5M0.93%
30Essential Utilities, Inc.29670G10292,476$4.4M0.90%
31Amn Healthcare Services Inc.00174410142,642$4.4M0.89%
32Kroger Co.KR96,506$4.3M0.88%
33Rio Tinto PlcRTNTF57,767$4.1M0.84%
34Nexstar Broadcasting Group IncNXST23,179$4.1M0.83%
35Nutrien LTDNTR53,735$3.9M0.80%
36On Semiconductor Corp.ON62,526$3.9M0.79%
37Fmc Corp.FMC31,204$3.9M0.79%
38Carlisle Cos.14233910016,222$3.8M0.78%
39Imperial Oil Ltd.IMO76,332$3.7M0.76%
40Lamb Weston Holdings Inc.LW41,303$3.7M0.75%
41Bp PlcBPPFF103,489$3.6M0.74%
42Lockheed Martin Corp.LMT7,402$3.6M0.73%
43General Dynamics Corp.GD14,101$3.5M0.71%
44Cenovus Energy Inc.CVE178,654$3.5M0.71%
45TotalEnergies SE Sponsored ADRTTE55,311$3.4M0.70%
46Vistra Corp.VST146,814$3.4M0.69%
47Steel Dynamics Inc.STLD34,750$3.4M0.69%
48Marathon Petroleum Corp.MARA29,081$3.4M0.69%
49Procter & Gamble Co.74271810921,900$3.3M0.68%
50Builders FirstsourceBLDR51,081$3.3M0.68%
51Targa ResourcesTRGP44,621$3.3M0.67%
52Antero Resources Corp.AR103,458$3.2M0.65%
53Cra Intl12618T10525,979$3.2M0.65%
54Chevron Corp.CVX17,398$3.1M0.64%
55Kimberly-Clark Corp.KMB22,954$3.1M0.63%
56Colgate-Palmolive Co.CL38,599$3.0M0.62%
57Bunge Ltd.BG30,058$3.0M0.61%
58Booz Allen Hamilton Holding CoBAH28,641$3.0M0.61%
59Suncor Energy Inc.SU92,589$2.9M0.60%
60Conagra Foods Inc.CAG74,324$2.9M0.59%
61Hf Sinclair CorporationDINO54,444$2.8M0.58%
62Aehr Test SystemsAEHR140,523$2.8M0.58%
63Pbf Energy, Inc Class APBF69,119$2.8M0.57%
64Apple Computer Inc.AAPL20,926$2.7M0.55%
65Occidental Petroleum Corp.67459910543,121$2.7M0.55%
66BHP Billiton Ltd.BHPLF43,731$2.7M0.55%
67Canadian Natural Resources Ltd13638510148,314$2.7M0.55%
68Pepsico Inc.PEP14,803$2.7M0.54%
69Ford Motor Co.345370860226,273$2.6M0.54%
70Clearfield Inc.CLFD27,738$2.6M0.53%
71Equinor ASA Sponsored ADRSTOHF70,968$2.5M0.52%
72ICL GroupICL335,422$2.5M0.50%
73Fortinet Inc.FTNT49,942$2.4M0.50%
74WEC Energy Group Inc.WEC25,579$2.4M0.49%
75Petroleo Brasileiro S/A71654V408219,391$2.3M0.48%
76Tenaris S.A. ADS88031M10961,540$2.2M0.44%
77TFI International87241L10920,476$2.1M0.42%
78Catalyst Pharmaceuticals, Inc.CPRX109,486$2.0M0.41%
79Vista Oil & Gas SAB ADRVSOGF128,883$2.0M0.41%
80Ardmore Shipping CorpASC138,713$2.0M0.41%
81Cal-Maine Foods Inc.CALM35,569$1.9M0.39%
82Calix, Inc.CALX27,252$1.9M0.38%
83Volkswagen Ag.928662600111,993$1.8M0.36%
84L3Harris Technologies IncLHX8,458$1.8M0.36%
85Fidelity MSCI Information Tech31609280818,600$1.8M0.36%
86Sitio Royalties Corp. Class A82983N10860,827$1.8M0.36%
87Frontline LTD.FRO142,529$1.7M0.35%
88Westlake Chemical Corp.WLK16,817$1.7M0.35%
89Alliance Resource Partners L.PARLP84,068$1.7M0.35%
90Consol Energy Inc New20854L10825,428$1.7M0.34%
91Super Micro Computer, Inc.SMCI18,881$1.6M0.32%
92Toyota Motor Corp.TOYOF11,100$1.5M0.31%
93Microsoft Corp.MSFT6,021$1.4M0.29%
94Axcelis TechnologiesACLS18,084$1.4M0.29%
95Titan Machinery Inc.KMCM35,800$1.4M0.29%
96Standard & Poor's Depositary RSPY3,396$1.3M0.26%
97Atkore Int GroupATKR10,405$1.2M0.24%
98Enerplus Corp.29276610266,610$1.2M0.24%
99Merck & Co.MRK10,443$1.2M0.24%
100Titan International Inc.KMCM73,136$1.1M0.23%
101Hudson Technologies Inc.HDSN108,540$1.1M0.22%
102Ufp Technologies Inc.UFPT9,011$1.1M0.22%
103DHT Holdings, Inc.DHT118,153$1.0M0.21%
104Home Depot Inc.HD3,281$1.0M0.21%
105Commercial Metals Co.CMC21,444$1.0M0.21%
106Lantheus Holdings IncLNTH19,495$993,4650.20%
107Caterpillar Inc.CAT4,100$982,1960.20%
108Genmab A SGNMSF23,032$976,0960.20%
109Keysight Technologies IncKEYS5,692$973,7300.20%
110Kla-Tencor Corp.KLAC2,552$962,1810.20%
111Cactus inc.WHD18,925$951,1710.19%
112Magnolia Oil and Gas CorpMGY40,326$945,6450.19%
113PGT Inc.69336V10152,333$939,9010.19%
114Union Pacific Corp.UNP4,508$933,4720.19%
115Sensus Health Care Inc.SRTS124,217$921,6900.19%
116Kosmos Energy Ltd.KOS139,364$886,3550.18%
117Black Stone Minerals LPBSMLP51,425$867,5400.18%
118Mcdonald's Corp.MCD3,200$843,2960.17%
119Sabine Royalty Trust7856881029,792$836,7260.17%
120Technoglass Inc.TGLS26,480$814,7900.17%
121Scorpio Tankers, IncSTNG14,961$804,4530.16%
122Valaris Ltd.VAL-WT11,704$791,4240.16%
123Matador Resources CompanyMTDR13,750$787,0500.16%
124Perion Network Ltd.PERI30,930$782,5290.16%
125Broadcom Inc.AVGO1,391$777,5860.16%
126Shell Plc Sponsored AdrRYDAF13,513$769,5650.16%
127Lpl Financial Holdings Inc50212V1003,540$765,2420.16%
128VOC Energy TrustVOC73,049$757,5180.15%
129Arcbest CorpARCB10,746$752,6500.15%
130Unitedhealth Group Inc.UNH1,384$733,8790.15%
131Cross Country Healthcare Inc.22748310427,460$729,6120.15%
132Rpc Inc.RES81,578$725,2280.15%
133WNS Holdings Ltd. (ADS)92932M1019,022$721,6700.15%
134Crescent Point Energy Corp.22576C10199,836$713,8270.15%
135AdvanSix, Inc.ASIX18,647$708,9590.14%
136Epsilon Energy Ltd.EPSN106,880$708,6140.14%
137Prophase Labs IncPRPH72,386$697,0770.14%
138Murphy Usa IncMUSA2,481$693,5390.14%
139Rcm Technologies Inc.RCMT52,725$650,6270.13%
140Amazon.Com Inc.AMZN7,700$646,8000.13%
141Dick's Sporting Goods Inc.2533931025,299$637,4170.13%
142Global Partners LPGLP-PB17,690$615,0810.13%
143Ceco Environmental Corp.CECO52,604$614,4150.13%
144Honeywell International Inc.4385161062,781$595,9680.12%
145Livent CorporationLIVG29,633$588,8080.12%
146Mp Materials CorpMP24,204$587,6730.12%
147DLH Holdings.DLHC46,738$554,5460.11%
148Vermillion Energy Inc.VET30,452$539,0000.11%
149Bank Of America Corp.06050510416,200$536,5440.11%
150Exxon Mobil Corp.XOM4,851$535,0650.11%
151Lamar Advertising Co. Class ALAMR5,662$534,4930.11%
152Sfl Corporation LtdSFL57,526$530,3900.11%
153Repligen Corp.RGEN3,126$529,2630.11%
154Now, Inc.DNOW41,604$528,3710.11%
155Panasonic Corp.69832A20562,582$526,6900.11%
156W&T Offshore Inc.WTI94,152$525,3680.11%
157Coca-Cola Co.KO8,217$522,6830.11%
158Oneok Inc.OKE7,950$522,3150.11%
159Bel Fuse Inc.BELFB15,856$521,9800.11%
160Richardson Electronics Ltd.76316510724,402$520,4950.11%
161Duke Energy Corp.DUKB5,035$518,5550.11%
162Genuine Parts Co.GPC2,982$517,4070.11%
163Extra Space Storage Inc.EXR3,488$513,3640.10%
164United Microelectronics Corp.UMC77,425$505,5850.10%
165Yum! Brands Inc.YUM3,877$496,5950.10%
166MSCI Inc.MSCI1,042$484,7070.10%
167Amerant Bancorp Inc.AMTB18,045$484,3280.10%
168Teekay Tankers LtdTNK15,636$481,7450.10%
169Pampa Energia SA69766020714,966$478,0140.10%
170Ugi Corp.90268110512,758$472,9390.10%
171Novanta IncNOVTU3,474$472,0120.10%
172Photronics Inc.PLAB27,827$468,3280.10%
173P A M Trans Svcs iNC.PAMT18,059$467,7280.10%
174Transcat Inc.TRNS6,546$463,9150.09%
175Nordic American Tanker ShippinNAT149,528$457,5560.09%
176Cheniere Energy Inc.LNG3,040$455,8780.09%
177Copart Inc.CPRT7,481$455,5180.09%
178Southwestern Energy Co.84546710977,363$452,5740.09%
179Mgp Ingredients Inc.MGPI4,218$448,7110.09%
180Old Republic International Cor68022310418,374$443,7260.09%
181Andersons Inc.ANDE12,678$443,6030.09%
182International Seaways, Inc.INSW11,653$431,3940.09%
183Ypf S.A.YPF46,588$428,1440.09%
184Gildan Activewear Inc.GIL15,268$418,3430.09%
185United Parcel Service Inc.UPS2,401$417,3900.09%
186Safety Insurance Group Inc.78648T1004,941$416,3030.08%
187Getty Realty Corp.37429710912,159$411,5820.08%
188Tsakos Energy Navigation Ltd.TEN-PF24,171$409,2150.08%
189Pyxix Tankers,Inc.PXS84,750$408,4950.08%
190Northwest Pipe Co.NWPX12,042$405,8150.08%
191Danaos CorporationDAC7,675$404,1660.08%
192Ramaco Res Inc.METCZ45,934$403,7600.08%
193Northrop Grumman Corp.NOC731$398,7540.08%
194Veritiv Corp9234541023,214$391,1760.08%
195Rambus Inc.RMBS10,579$378,9400.08%
196Capital Product Partners LPY1108220627,558$376,1670.08%
197Pilgrim's Pride Corp.PPC15,699$372,5370.08%
198Mueller Industries Inc.6247561026,314$372,5260.08%
199Amphastar Pharmaceutical Inc.AMPH13,155$368,6030.08%
200Golar Lng Ltd.GLNG16,095$366,8050.07%
201Evolution Petroleum Corp30049A10747,734$360,3920.07%
202Harmony Biosciences Holdings,HRMY6,413$353,3560.07%
203Precision Drilling Corp.PDS4,536$347,9110.07%
204Hershey Foods Corp.HSY1,478$342,2320.07%
205Paycom Software Inc.PAYC1,101$341,6510.07%
206Permian Basin Royalty Trust71423610613,510$340,4520.07%
207SPDR Gold SharesGLD2,000$339,2800.07%
208Darden Restaurants Inc.DRI2,410$333,3750.07%
209American Express Co.AXP2,200$325,0500.07%
210Lululemon AthleticaLULU998$319,7390.07%
211Quest Diagnostics Inc.DGX2,011$314,6010.06%
212Raymond James Financial Inc.7547301092,884$308,1550.06%
213Cleveland Cliffs IncCLF18,968$305,5740.06%
214North European Oil Rlty Trust65931010623,878$303,0120.06%
215Avnet Inc.AVT7,033$292,4320.06%
216Consolidated Water Co. Inc.CWCO19,740$292,1520.06%
217Diana Shipping, Inc.DSX-WT74,863$291,9660.06%
218Berry Plastics Group, Inc.08579W1034,806$290,4270.06%
219Johnson & JohnsonJNJ1,600$282,6400.06%
220Marine Petroleum Trust56842310739,944$280,0070.06%
221Datadog Inc Class ADDOG3,793$278,7860.06%
222Obsidian Energy LtdOBE41,854$277,9110.06%
223Nordson Corp.NDSN1,153$274,0910.06%
224Csx Corp.CSX8,600$266,4280.05%
225First Bancorp31867270620,785$264,3850.05%
226iRadimed CorpIRMD9,296$262,9840.05%
227Amkor Technology Inc.AMKR10,952$262,6290.05%
228Nucor Corp.NUE1,992$262,5660.05%
229Vanguard Dividend Appreciation9219088441,685$255,8600.05%
230Applied Industrial Technologie03820C1051,982$249,7910.05%
231Boise Cascade Co DelBCC3,635$249,6150.05%
232Nasdaq Stock Market Inc.NDAQ4,055$248,7860.05%
233NV5 Holdings, Inc.62945V1091,871$247,5710.05%
234Gaslog Partners LPGLOP-PA37,004$246,4470.05%
235Ascent Industries Co.ACNT27,940$242,2400.05%
236Meta Platforms Inc. Class AMETA2,000$240,6800.05%
237Wal-Mart Stores Inc.WMT1,672$237,0730.05%
238Golden Ocean Group LtdNVGLF26,280$228,3730.05%
239Mosaic CompanyMOS5,183$227,3780.05%
240Dillard's Inc.254067101701$226,5630.05%
241Texas Instruments Inc.8825081041,353$223,5030.05%
242Arbor Realty Trust Inc.ABR-PF16,271$214,6110.04%
243Jpmorgan Chase & Co.VYLD1,600$214,5600.04%
244Encore Wire Corp.ECR1,528$210,1920.04%
245Apollo Global Management Inc.03769M1063,159$201,5130.04%
246Comstock Resources Inc.LODE12,055$165,2740.03%
247Mercer International Inc.58805610110,130$117,9130.02%
248Chico's Fas Inc.16861510217,124$84,2500.02%
249Pennant Investment Corp70806210411,436$65,7570.01%
250Uranium Energy Corp.UEC15,113$58,6380.01%
251Vaalco Energy Inc.EGY10,644$48,5370.01%
252Sinovac Biotech Ltd.SVA15,056$00.00%