13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059551
Total Value
$475.3M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 61,293 | $17.0M | 3.58% |
| 2 | ConocoPhillips | COP | 127,288 | $12.6M | 2.66% |
| 3 | Quanta Services Inc. | 74762E102 | 65,823 | $11.0M | 2.31% |
| 4 | Eog Resources Inc. | EOG | 92,787 | $10.6M | 2.24% |
| 5 | Phillips 66 | PSX | 92,780 | $9.4M | 1.98% |
| 6 | Valero Energy Corp. | VLO | 65,853 | $9.2M | 1.93% |
| 7 | Exxon Mobil Corp. | XOM | 74,691 | $8.2M | 1.72% |
| 8 | Conagra Foods Inc. | CAG | 181,150 | $6.8M | 1.43% |
| 9 | Sociedad Quimica Y Minera De C | 833635105 | 82,395 | $6.7M | 1.41% |
| 10 | Costco Wholesale Corp. | 22160K105 | 12,509 | $6.2M | 1.31% |
| 11 | Devon Energy Corp. | 25179M103 | 113,542 | $5.7M | 1.21% |
| 12 | Marathon Oil Corp. | MARA | 230,127 | $5.5M | 1.16% |
| 13 | Aaon Inc. | AAON | 56,387 | $5.5M | 1.15% |
| 14 | Lululemon Athletica | LULU | 14,655 | $5.3M | 1.12% |
| 15 | On Semiconductor Corp. | ON | 60,899 | $5.0M | 1.05% |
| 16 | Amgen Inc. | AMGN | 20,429 | $4.9M | 1.04% |
| 17 | Enphase Energy, Inc. | ENPH | 23,147 | $4.9M | 1.02% |
| 18 | Novo Nordisk A/S | NONOF | 30,357 | $4.8M | 1.02% |
| 19 | Ulta Beauty Inc. | ULTA | 8,724 | $4.8M | 1.00% |
| 20 | First Solar | FSLR | 21,852 | $4.8M | 1.00% |
| 21 | AbbVie Inc. | ABBV | 29,602 | $4.7M | 0.99% |
| 22 | Arista Networks, Inc. | ANET | 27,838 | $4.7M | 0.98% |
| 23 | Universal Corp. | UVV | 87,063 | $4.6M | 0.97% |
| 24 | Kinder Morgan Inc. | EP-PC | 259,724 | $4.5M | 0.96% |
| 25 | Eli Lilly & Co. | LLY | 13,031 | $4.5M | 0.94% |
| 26 | Builders Firstsource | BLDR | 49,787 | $4.4M | 0.93% |
| 27 | Huntington Ingalls Industries | 446413106 | 21,340 | $4.4M | 0.93% |
| 28 | FirstTrust NASDAQ Tech. | 337345102 | 33,355 | $4.4M | 0.92% |
| 29 | WillScot Mobile Mini Holdings | WSC | 90,958 | $4.3M | 0.90% |
| 30 | Ashland Global Holdings, Inc. | ASH | 40,763 | $4.2M | 0.88% |
| 31 | First Trust Technology AlphaDe | 33734X176 | 39,470 | $4.2M | 0.87% |
| 32 | Lamb Weston Holdings Inc. | LW | 39,566 | $4.1M | 0.87% |
| 33 | Rio Tinto Plc | RTNTF | 58,624 | $4.0M | 0.85% |
| 34 | Essential Utilities, Inc. | 29670G102 | 91,800 | $4.0M | 0.84% |
| 35 | Nexstar Broadcasting Group Inc | NXST | 23,153 | $4.0M | 0.84% |
| 36 | First Trust Indust./Prod.Dura | 33734X150 | 71,827 | $4.0M | 0.84% |
| 37 | Allegro Microsystems Inc | ALGM | 82,890 | $4.0M | 0.84% |
| 38 | Exlservice Holdings, Inc. | EXLS | 24,465 | $4.0M | 0.83% |
| 39 | Marathon Petroleum Corp. | MARA | 28,990 | $3.9M | 0.82% |
| 40 | Bp Plc | BPPFF | 102,780 | $3.9M | 0.82% |
| 41 | Fmc Corp. | FMC | 31,517 | $3.8M | 0.81% |
| 42 | First Trust Consumer Disc. Alp | 33734X101 | 73,458 | $3.8M | 0.80% |
| 43 | Steel Dynamics Inc. | STLD | 33,542 | $3.8M | 0.80% |
| 44 | Agilent Technologies Inc. | A | 27,336 | $3.8M | 0.80% |
| 45 | First Trust Materials AlphaDex | 33734X168 | 57,459 | $3.8M | 0.79% |
| 46 | Imperial Oil Ltd. | IMO | 73,584 | $3.7M | 0.79% |
| 47 | Coterra Energy Inc. | CTRA | 151,023 | $3.7M | 0.78% |
| 48 | CubeSmart | CUBE | 79,620 | $3.7M | 0.77% |
| 49 | Vistra Corp. | VST | 146,641 | $3.5M | 0.74% |
| 50 | Lockheed Martin Corp. | LMT | 7,392 | $3.5M | 0.74% |
| 51 | Genuine Parts Co. | GPC | 20,325 | $3.4M | 0.72% |
| 52 | First Trust Financials AlphaDe | 33734X135 | 89,849 | $3.4M | 0.71% |
| 53 | Apple Computer Inc. | AAPL | 20,227 | $3.3M | 0.70% |
| 54 | TotalEnergies SE Sponsored ADR | TTE | 55,691 | $3.3M | 0.69% |
| 55 | Procter & Gamble Co. | 742718109 | 21,983 | $3.3M | 0.69% |
| 56 | General Dynamics Corp. | GD | 14,017 | $3.2M | 0.67% |
| 57 | Targa Resources | TRGP | 43,609 | $3.2M | 0.67% |
| 58 | Fortinet Inc. | FTNT | 47,792 | $3.2M | 0.67% |
| 59 | Kimberly-Clark Corp. | KMB | 22,798 | $3.1M | 0.64% |
| 60 | Coca-Cola Femsa S.A. De C.V. | COCSF | 37,806 | $3.0M | 0.64% |
| 61 | Pbf Energy, Inc Class A | PBF | 67,941 | $2.9M | 0.62% |
| 62 | Leidos Holdings Inc. | LDOS | 31,570 | $2.9M | 0.61% |
| 63 | Cenovus Energy Inc. | CVE | 164,910 | $2.9M | 0.61% |
| 64 | Colgate-Palmolive Co. | CL | 38,259 | $2.9M | 0.60% |
| 65 | Cra Intl | 12618T105 | 25,847 | $2.8M | 0.59% |
| 66 | Suncor Energy Inc. | SU | 89,665 | $2.8M | 0.59% |
| 67 | BHP Billiton Ltd. | BHPLF | 43,711 | $2.8M | 0.58% |
| 68 | Chevron Corp. | CVX | 16,706 | $2.7M | 0.57% |
| 69 | Occidental Petroleum Corp. | 674599105 | 43,005 | $2.7M | 0.56% |
| 70 | Pepsico Inc. | PEP | 14,703 | $2.7M | 0.56% |
| 71 | Hf Sinclair Corporation | DINO | 54,614 | $2.6M | 0.56% |
| 72 | Booz Allen Hamilton Holding Co | BAH | 28,500 | $2.6M | 0.56% |
| 73 | Vista Oil & Gas SAB ADR | VSOGF | 130,602 | $2.6M | 0.54% |
| 74 | Canadian Natural Resources Ltd | 136385101 | 46,603 | $2.6M | 0.54% |
| 75 | WEC Energy Group Inc. | WEC | 25,370 | $2.4M | 0.51% |
| 76 | Axcelis Technologies | ACLS | 17,929 | $2.4M | 0.50% |
| 77 | Antero Resources Corp. | AR | 103,171 | $2.4M | 0.50% |
| 78 | Frontline LTD. | FRO | 142,831 | $2.4M | 0.50% |
| 79 | Cal-Maine Foods Inc. | CALM | 37,898 | $2.3M | 0.49% |
| 80 | Petroleo Brasileiro S/A | 71654V408 | 213,673 | $2.2M | 0.47% |
| 81 | Fidelity MSCI Information Tech | 316092808 | 18,600 | $2.1M | 0.45% |
| 82 | Ardmore Shipping Corp | ASC | 140,288 | $2.1M | 0.44% |
| 83 | Catalyst Pharmaceuticals, Inc. | CPRX | 124,726 | $2.1M | 0.44% |
| 84 | Equinor ASA Sponsored ADR | STOHF | 70,187 | $2.0M | 0.42% |
| 85 | Super Micro Computer, Inc. | SMCI | 18,608 | $2.0M | 0.42% |
| 86 | Westlake Chemical Corp. | WLK | 16,413 | $1.9M | 0.40% |
| 87 | Volkswagen Ag. | 928662600 | 110,136 | $1.9M | 0.40% |
| 88 | BWX Technologies, Inc. | BWXT | 29,410 | $1.9M | 0.39% |
| 89 | Tenaris S.A. ADS | 88031M109 | 64,015 | $1.8M | 0.38% |
| 90 | Alliance Resource Partners L.P | ARLP | 84,096 | $1.7M | 0.36% |
| 91 | Microsoft Corp. | MSFT | 5,846 | $1.7M | 0.35% |
| 92 | Lantheus Holdings Inc | LNTH | 19,288 | $1.6M | 0.34% |
| 93 | DHT Holdings, Inc. | DHT | 144,831 | $1.6M | 0.33% |
| 94 | Atkore Int Group | ATKR | 10,583 | $1.5M | 0.31% |
| 95 | Consol Energy Inc New | 20854L108 | 24,885 | $1.5M | 0.31% |
| 96 | Calix, Inc. | CALX | 25,840 | $1.4M | 0.29% |
| 97 | Napco Security Systems Inc. | 630402105 | 34,106 | $1.3M | 0.27% |
| 98 | Perion Network Ltd. | PERI | 31,735 | $1.3M | 0.26% |
| 99 | Clearfield Inc. | CLFD | 26,945 | $1.3M | 0.26% |
| 100 | Ceco Environmental Corp. | CECO | 83,591 | $1.2M | 0.25% |
| 101 | Standard & Poor's Depositary R | SPY | 2,675 | $1.1M | 0.23% |
| 102 | Kla-Tencor Corp. | KLAC | 2,699 | $1.1M | 0.23% |
| 103 | Technoglass Inc. | TGLS | 25,615 | $1.1M | 0.23% |
| 104 | Commercial Metals Co. | CMC | 21,680 | $1.1M | 0.22% |
| 105 | Ishares Dow Jones U.S. Technol | 464287721 | 11,094 | $1.0M | 0.22% |
| 106 | Dorian Lpg. Ltd | LPG | 50,863 | $1.0M | 0.21% |
| 107 | Merck & Co. | MRK | 9,354 | $995,172 | 0.21% |
| 108 | Vipshop Holdings Ltd. | VIPS | 64,992 | $986,579 | 0.21% |
| 109 | Canadian Solar Inc. | CSIQ | 24,755 | $985,497 | 0.21% |
| 110 | Ishares MSCI Japan ETF | 46434G822 | 16,388 | $961,812 | 0.20% |
| 111 | Vanguard MSCI Europe | 922042874 | 15,705 | $957,220 | 0.20% |
| 112 | Scorpio Tankers, Inc | STNG | 16,975 | $955,862 | 0.20% |
| 113 | Home Depot Inc. | HD | 3,231 | $953,533 | 0.20% |
| 114 | Enerplus Corp. | 292766102 | 65,847 | $948,855 | 0.20% |
| 115 | Ishares Trust Dow Jones U.S. I | 464287754 | 9,449 | $946,412 | 0.20% |
| 116 | Materials Select Sector Spdr F | 81369Y100 | 11,627 | $937,834 | 0.20% |
| 117 | Shoals Technology Group, Inc. | SHLS | 41,033 | $935,142 | 0.20% |
| 118 | Keysight Technologies Inc | KEYS | 5,702 | $920,759 | 0.19% |
| 119 | Hudson Technologies Inc. | HDSN | 105,159 | $918,038 | 0.19% |
| 120 | Caterpillar Inc. | CAT | 4,000 | $915,360 | 0.19% |
| 121 | Broadcom Inc. | AVGO | 1,420 | $910,987 | 0.19% |
| 122 | Titan Machinery Inc. | KMCM | 29,835 | $908,476 | 0.19% |
| 123 | Sitio Royalties Corp. Class A | 82983N108 | 39,965 | $903,209 | 0.19% |
| 124 | Ishares U.S. Energy Sector Ind | 464287796 | 20,620 | $902,125 | 0.19% |
| 125 | Mcdonald's Corp. | MCD | 3,200 | $894,752 | 0.19% |
| 126 | Ishares Msci Pacific Ex-Japan | 464286665 | 20,360 | $891,564 | 0.19% |
| 127 | iShares iBond Dec 2029 Term Co | 46436E205 | 38,828 | $888,385 | 0.19% |
| 128 | Union Pacific Corp. | UNP | 4,408 | $887,154 | 0.19% |
| 129 | Magnolia Oil and Gas Corp | MGY | 39,587 | $866,164 | 0.18% |
| 130 | Genmab A S | GNMSF | 22,624 | $854,282 | 0.18% |
| 131 | Financial Select Sector Spdr F | 81369Y605 | 26,185 | $841,848 | 0.18% |
| 132 | Ufp Technologies Inc. | UFPT | 6,416 | $833,053 | 0.18% |
| 133 | WNS Holdings Ltd. (ADS) | 92932M101 | 8,778 | $817,846 | 0.17% |
| 134 | Valaris Ltd. | VAL-WT | 12,273 | $798,481 | 0.17% |
| 135 | Shell Plc Sponsored Adr | RYDAF | 13,826 | $795,548 | 0.17% |
| 136 | Black Stone Minerals LP | BSMLP | 50,644 | $794,604 | 0.17% |
| 137 | Dick's Sporting Goods Inc. | 253393102 | 5,539 | $785,929 | 0.17% |
| 138 | Sabine Royalty Trust | 785688102 | 10,592 | $760,612 | 0.16% |
| 139 | Lpl Financial Holdings Inc | 50212V100 | 3,674 | $743,618 | 0.16% |
| 140 | Teekay Tankers Ltd | TNK | 17,015 | $730,454 | 0.15% |
| 141 | Archer-Daniels-Midland Co. | ADM | 9,091 | $724,189 | 0.15% |
| 142 | Amazon.Com Inc. | AMZN | 0 | $723,030 | 0.15% |
| 143 | Kroger Co. | KR | 14,042 | $693,254 | 0.15% |
| 144 | Technipfmc Plc | FTI | 49,828 | $680,152 | 0.14% |
| 145 | Unitedhealth Group Inc. | UNH | 1,388 | $655,955 | 0.14% |
| 146 | Matador Resources Company | MTDR | 13,559 | $646,086 | 0.14% |
| 147 | VOC Energy Trust | VOC | 77,492 | $640,859 | 0.13% |
| 148 | Murphy Usa Inc | MUSA | 2,478 | $639,448 | 0.13% |
| 149 | Livent Corporation | LIVG | 29,353 | $637,547 | 0.13% |
| 150 | MSCI Inc. | MSCI | 1,103 | $617,338 | 0.13% |
| 151 | Rpc Inc. | RES | 79,850 | $614,047 | 0.13% |
| 152 | Cross Country Healthcare Inc. | 227483104 | 27,013 | $602,930 | 0.13% |
| 153 | E.L.F. Beauty, Inc. | ELF | 7,292 | $600,496 | 0.13% |
| 154 | Nordic American Tanker Shippin | NAT | 150,828 | $597,279 | 0.13% |
| 155 | Copart Inc. | CPRT | 7,901 | $594,234 | 0.13% |
| 156 | Extra Space Storage Inc. | EXR | 3,584 | $583,941 | 0.12% |
| 157 | Lamar Advertising Co. Class A | LAMR | 5,839 | $583,258 | 0.12% |
| 158 | Gaslog Partners LP | GLOP-PA | 69,001 | $580,988 | 0.12% |
| 159 | Arhaus, Inc. Class A | ARHS | 70,068 | $580,864 | 0.12% |
| 160 | Bel Fuse Inc. | BELFB | 15,406 | $578,957 | 0.12% |
| 161 | Rambus Inc. | RMBS | 11,197 | $573,958 | 0.12% |
| 162 | Novanta Inc | NOVTU | 3,586 | $570,497 | 0.12% |
| 163 | Global Partners LP | GLP-PB | 18,093 | $561,245 | 0.12% |
| 164 | Panasonic Corp. | 69832A205 | 63,156 | $560,825 | 0.12% |
| 165 | Repligen Corp. | RGEN | 3,248 | $546,833 | 0.12% |
| 166 | Sfl Corporation Ltd | SFL | 57,545 | $546,678 | 0.12% |
| 167 | Intest Corp. | INTT | 26,314 | $545,752 | 0.11% |
| 168 | Honeywell International Inc. | 438516106 | 2,843 | $543,354 | 0.11% |
| 169 | VICI Properties Inc. | 925652109 | 16,312 | $532,097 | 0.11% |
| 170 | Ypf S.A. | YPF | 48,280 | $530,114 | 0.11% |
| 171 | Richardson Electronics Ltd. | 763165107 | 23,580 | $526,306 | 0.11% |
| 172 | Coca-Cola Co. | KO | 8,447 | $523,967 | 0.11% |
| 173 | Lsi Industries Inc. | 50216C108 | 37,367 | $520,522 | 0.11% |
| 174 | Oneok Inc. | OKE | 8,141 | $517,279 | 0.11% |
| 175 | Yum! Brands Inc. | YUM | 3,896 | $514,584 | 0.11% |
| 176 | Pampa Energia SA | 697660207 | 15,429 | $508,848 | 0.11% |
| 177 | Tsakos Energy Navigation Ltd. | TEN-PF | 26,151 | $508,114 | 0.11% |
| 178 | Duke Energy Corp. | DUKB | 5,166 | $498,364 | 0.10% |
| 179 | International Seaways, Inc. | INSW | 11,661 | $486,030 | 0.10% |
| 180 | United Parcel Service Inc. | UPS | 2,466 | $478,379 | 0.10% |
| 181 | W&T Offshore Inc. | WTI | 93,786 | $476,433 | 0.10% |
| 182 | Mueller Industries Inc. | 624756102 | 6,482 | $476,297 | 0.10% |
| 183 | Cheniere Energy Inc. | LNG | 3,020 | $475,952 | 0.10% |
| 184 | Digi International Inc. | 253798102 | 14,080 | $474,214 | 0.10% |
| 185 | Old Republic International Cor | 680223104 | 18,921 | $472,457 | 0.10% |
| 186 | Bank Of America Corp. | 060505104 | 16,300 | $466,180 | 0.10% |
| 187 | Now, Inc. | DNOW | 41,207 | $459,458 | 0.10% |
| 188 | Ugi Corp. | 902681105 | 13,147 | $456,990 | 0.10% |
| 189 | Getty Realty Corp. | 374297109 | 12,502 | $450,447 | 0.09% |
| 190 | Bunge Ltd. | BG | 4,705 | $449,422 | 0.09% |
| 191 | Andersons Inc. | ANDE | 10,857 | $448,611 | 0.09% |
| 192 | Prophase Labs Inc | PRPH | 58,566 | $446,273 | 0.09% |
| 193 | Titan International Inc. | KMCM | 41,725 | $437,278 | 0.09% |
| 194 | Meta Platforms Inc. Class A | META | 2,000 | $423,880 | 0.09% |
| 195 | Veritiv Corp | 923454102 | 3,126 | $422,448 | 0.09% |
| 196 | Pyxix Tankers,Inc. | PXS | 81,154 | $398,466 | 0.08% |
| 197 | Mgp Ingredients Inc. | MGPI | 4,089 | $395,488 | 0.08% |
| 198 | Darden Restaurants Inc. | DRI | 2,548 | $395,348 | 0.08% |
| 199 | Kosmos Energy Ltd. | KOS | 52,931 | $393,807 | 0.08% |
| 200 | Ramaco Res Inc. | METCZ | 44,511 | $392,142 | 0.08% |
| 201 | Hershey Foods Corp. | HSY | 1,484 | $377,544 | 0.08% |
| 202 | Sanmina-SCI Corp. | SANM | 6,017 | $366,977 | 0.08% |
| 203 | SPDR Gold Shares | GLD | 2,000 | $366,977 | 0.08% |
| 204 | Northwest Pipe Co. | NWPX | 11,461 | $357,927 | 0.08% |
| 205 | Cleveland Cliffs Inc | CLF | 19,505 | $357,527 | 0.08% |
| 206 | Golar Lng Ltd. | GLNG | 16,356 | $353,290 | 0.07% |
| 207 | Paycom Software Inc. | PAYC | 1,155 | $351,132 | 0.07% |
| 208 | Southwestern Energy Co. | 845467109 | 69,878 | $349,390 | 0.07% |
| 209 | American Express Co. | AXP | 2,100 | $346,395 | 0.07% |
| 210 | Universal Logistics Hldgs Inc | ULH | 11,673 | $340,268 | 0.07% |
| 211 | Northrop Grumman Corp. | NOC | 734 | $338,902 | 0.07% |
| 212 | Agilysys Inc. | AGYS | 4,044 | $333,670 | 0.07% |
| 213 | Consolidated Water Co. Inc. | CWCO | 19,909 | $327,105 | 0.07% |
| 214 | Avnet Inc. | AVT | 7,235 | $327,022 | 0.07% |
| 215 | Chindata Grp Holdings Ltd | 16955F107 | 46,555 | $325,419 | 0.07% |
| 216 | Bowman Consulting Group | BWMN | 11,331 | $325,313 | 0.07% |
| 217 | Cactus inc. | WHD | 7,767 | $320,233 | 0.07% |
| 218 | Permian Basin Royalty Trust | 714236106 | 13,017 | $317,615 | 0.07% |
| 219 | North European Oil Rlty Trust | 659310106 | 24,090 | $302,089 | 0.06% |
| 220 | Quest Diagnostics Inc. | DGX | 2,127 | $300,928 | 0.06% |
| 221 | Nucor Corp. | NUE | 1,941 | $299,826 | 0.06% |
| 222 | Berry Plastics Group, Inc. | 08579W103 | 5,081 | $299,271 | 0.06% |
| 223 | Applied Industrial Technologie | 03820C105 | 2,094 | $297,620 | 0.06% |
| 224 | Evolution Petroleum Corp | 30049A107 | 46,948 | $296,242 | 0.06% |
| 225 | Amkor Technology Inc. | AMKR | 11,350 | $295,327 | 0.06% |
| 226 | Raymond James Financial Inc. | 754730109 | 3,051 | $284,567 | 0.06% |
| 227 | Monolithic Power Systems, Inc. | 609839105 | 565 | $282,805 | 0.06% |
| 228 | Modine Manufacturing Co. | 607828100 | 12,221 | $281,694 | 0.06% |
| 229 | Northeast Community Bancorp in | 664121100 | 21,439 | $281,280 | 0.06% |
| 230 | Rcm Technologies Inc. | RCMT | 24,242 | $280,238 | 0.06% |
| 231 | Porsche Automobil Holding SE U | 73328P106 | 48,007 | $276,040 | 0.06% |
| 232 | Marine Petroleum Trust | 568423107 | 36,661 | $274,958 | 0.06% |
| 233 | Encore Wire Corp. | ECR | 1,477 | $273,732 | 0.06% |
| 234 | Nordson Corp. | NDSN | 1,220 | $271,157 | 0.06% |
| 235 | Obsidian Energy Ltd | OBE | 41,629 | $266,426 | 0.06% |
| 236 | Sensus Health Care Inc. | SRTS | 50,948 | $265,439 | 0.06% |
| 237 | Vanguard Dividend Appreciation | 921908844 | 1,693 | $260,739 | 0.05% |
| 238 | Texas Instruments Inc. | 882508104 | 1,361 | $253,160 | 0.05% |
| 239 | Mosaic Company | MOS | 5,474 | $251,147 | 0.05% |
| 240 | Epsilon Energy Ltd. | EPSN | 46,942 | $250,670 | 0.05% |
| 241 | First Bancorp | 318672706 | 21,454 | $245,005 | 0.05% |
| 242 | Boise Cascade Co Del | BCC | 3,844 | $243,133 | 0.05% |
| 243 | Golden Ocean Group Ltd | NVGLF | 25,444 | $242,227 | 0.05% |
| 244 | Grupo Aeroportuario del Centro | 400501102 | 2,641 | $236,396 | 0.05% |
| 245 | Lattice Semiconductor Corp. | LSCC | 2,451 | $234,071 | 0.05% |
| 246 | Johnson & Johnson | JNJ | 1,500 | $232,500 | 0.05% |
| 247 | Wal-Mart Stores Inc. | WMT | 1,572 | $231,791 | 0.05% |
| 248 | Yum China Holdings, Inc. | YUMC | 3,637 | $230,549 | 0.05% |
| 249 | Precision Drilling Corp. | PDS | 4,453 | $228,973 | 0.05% |
| 250 | Cooper Cos. | 216648402 | 612 | $228,496 | 0.05% |
| 251 | Csx Corp. | CSX | 7,500 | $224,550 | 0.05% |
| 252 | Nasdaq Stock Market Inc. | NDAQ | 4,055 | $221,687 | 0.05% |
| 253 | Apollo Global Management Inc. | 03769M106 | 3,340 | $210,954 | 0.04% |
| 254 | Dillard's Inc. | 254067101 | 675 | $207,684 | 0.04% |
| 255 | Paccar Inc. | PCAR | 2,790 | $204,228 | 0.04% |
| 256 | Harmony Biosciences Holdings, | HRMY | 6,241 | $203,769 | 0.04% |
| 257 | Walt Disney Co. | 254687106 | 2,028 | $203,064 | 0.04% |
| 258 | Alpha Metallurgical Resources, | 020764106 | 1,297 | $202,332 | 0.04% |
| 259 | Arbor Realty Trust Inc. | ABR-PF | 16,301 | $187,298 | 0.04% |
| 260 | Starwood Property Trust Inc. | STHO | 10,142 | $179,412 | 0.04% |
| 261 | Schwab Cap Tr Divid Eq Selec | 808509657 | 11,110 | $147,652 | 0.03% |
| 262 | Comstock Resources Inc. | LODE | 12,730 | $137,357 | 0.03% |
| 263 | Genworth Financial Inc. | 37247D106 | 25,702 | $129,024 | 0.03% |
| 264 | Permian Resources Corporation | PR | 11,869 | $124,625 | 0.03% |
| 265 | Arcos Dorados Holdings, Inc. C | ARCO | 15,283 | $117,832 | 0.02% |
| 266 | Mercer International Inc. | 588056101 | 10,296 | $100,592 | 0.02% |
| 267 | Chico's Fas Inc. | 168615102 | 17,124 | $94,182 | 0.02% |
| 268 | Vaalco Energy Inc. | EGY | 10,644 | $48,217 | 0.01% |
| 269 | Uranium Energy Corp. | UEC | 15,113 | $43,525 | 0.01% |
| 270 | Sinovac Biotech Ltd. | SVA | 15,056 | $0 | 0.00% |