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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 Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116369

Total Value
$583.9M
Positions
309
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA54,949$23.9M4.09%
2Exxon Mobil CorporationXOM165,764$19.5M3.34%
3ConocoPhillipsCOP126,349$15.1M2.59%
4Quanta Services, Inc.74762E10270,234$13.1M2.25%
5EOG Resources, Inc.EOG93,654$11.9M2.03%
6Eli Lilly and CompanyLLY21,852$11.7M2.01%
7Phillips 66PSX84,087$10.1M1.73%
8Apple Inc.AAPL56,931$9.7M1.67%
9Novo Nordisk A/S Sponsored ADR Class BNONOF105,111$9.6M1.64%
10Valero Energy CorporationVLO66,771$9.5M1.62%
11Super Micro Computer, Inc.SMCI34,283$9.4M1.61%
12Costco Wholesale Corporation22160K10511,828$6.7M1.14%
13Lamb Weston Holdings, Inc.LW71,760$6.6M1.14%
14Microsoft CorporationMSFT20,377$6.4M1.10%
15EMCOR Group, Inc.EME29,072$6.1M1.05%
16Builders FirstSource, Inc.BLDR48,332$6.0M1.03%
17PACCAR IncPCAR68,736$5.8M1.00%
18Toll Brothers, Inc.TOL78,561$5.8M1.00%
19AbbVie, Inc.ABBV36,726$5.5M0.94%
20PepsiCo, Inc.PEP32,013$5.4M0.93%
21Amgen Inc.AMGN19,864$5.3M0.91%
22Marathon Petroleum CorporationMARA35,005$5.3M0.91%
23Eaton Corp. PlcETN24,746$5.3M0.90%
24Broadcom Inc.AVGO6,340$5.3M0.90%
25Lululemon Athletica IncLULU13,403$5.2M0.89%
26Copart, Inc.CPRT119,604$5.2M0.88%
27AAON, Inc.AAON88,470$5.0M0.86%
28Darden Restaurants, Inc.DRI34,020$4.9M0.83%
29Genuine Parts CompanyGPC33,407$4.8M0.83%
30Royal Caribbean GroupV7780T10351,199$4.7M0.81%
31Arista Networks, Inc.ANET25,625$4.7M0.81%
32Vista Energy SAB de CV Sponsored ADR Class AVSOGF153,648$4.7M0.80%
33Vistra Corp.VST134,006$4.4M0.76%
34Hubbell IncorporatedHUBB13,644$4.3M0.73%
35First Solar, Inc.FSLR25,765$4.2M0.71%
36Coca-Cola FEMSA SAB de CV Sponsored ADR Class LCOCSF52,701$4.1M0.71%
37Vertex Pharmaceuticals IncorporatedVRTX11,830$4.1M0.70%
38Steel Dynamics, Inc.STLD38,130$4.1M0.70%
39Huntington Ingalls Industries, Inc.44641310619,736$4.0M0.69%
40Inter Parfums, Inc.INTR30,020$4.0M0.69%
41Ferrari NVRACE13,462$4.0M0.68%
42Lattice Semiconductor CorporationLSCC44,007$3.8M0.65%
43Universal CorpUVV79,983$3.8M0.65%
44Allegro MicroSystems, Inc.ALGM117,184$3.7M0.64%
45PBF Energy, Inc. Class APBF69,890$3.7M0.64%
46ON Semiconductor CorporationON39,783$3.7M0.63%
47VeriSign, Inc.VRSN17,714$3.6M0.61%
48First Trust Industrials/Producer Durables AlphaDEX Fund33734X15062,196$3.6M0.61%
49Axon Enterprise IncAXON17,690$3.5M0.60%
50First Trust Energy AlphaDEX Fund33734X127201,592$3.5M0.60%
51WillScot Mobile Mini Holdings Corp. Class AWSC83,519$3.5M0.59%
52Procter & Gamble Company74271810923,728$3.5M0.59%
53Rio Tinto plc Sponsored ADRRTNTF53,593$3.4M0.58%
54First Trust NYSE Arca Biotechnology Index Fund33733E20323,276$3.4M0.58%
55First Trust Consumer Staples AlphaDEX Fund33734X11956,216$3.4M0.58%
56Targa Resources Corp.TRGP37,646$3.2M0.55%
57Frontline PlcFRO171,804$3.2M0.55%
58Meta Platforms Inc. Class AMETA10,682$3.2M0.55%
59Ingredion IncorporatedINGR32,542$3.2M0.55%
60Ulta Beauty Inc.ULTA8,004$3.2M0.55%
61First Trust Financials AlphaDEX Fund33734X13584,493$3.2M0.55%
62First Trust Materials AlphaDEX Fund33734X16849,170$3.1M0.53%
63Nexstar Media Group, Inc.NXST21,586$3.1M0.53%
64HF Sinclair CorporationDINO54,166$3.1M0.53%
65Livent CorporationLIVG165,308$3.0M0.52%
66Chevron CorporationCVX17,727$3.0M0.51%
67Kimberly-Clark CorporationKMB24,709$3.0M0.51%
68Axcelis Technologies, Inc.ACLS17,903$2.9M0.50%
69General Dynamics CorporationGD12,963$2.9M0.49%
70e.l.f. Beauty, Inc.ELF26,007$2.9M0.49%
71Booz Allen Hamilton Holding Corporation Class ABAH26,118$2.9M0.49%
72CubeSmartCUBE74,207$2.8M0.48%
73Lockheed Martin CorporationLMT6,868$2.8M0.48%
74Marathon Oil CorporationMARA102,050$2.7M0.47%
75Johnson & JohnsonJNJ17,291$2.7M0.46%
76Leidos Holdings, Inc.LDOS29,024$2.7M0.46%
77Insperity, Inc.NSP26,846$2.6M0.45%
78CONSOL Energy Inc20854L10824,886$2.6M0.45%
79Colgate-Palmolive CompanyCL35,450$2.5M0.43%
80Fortinet, Inc.FTNT42,926$2.5M0.43%
81Enphase Energy, Inc.ENPH20,395$2.5M0.42%
82Ardmore Shipping Corp.ASC183,933$2.4M0.41%
83CRA International, Inc.12618T10523,740$2.4M0.41%
84iShares MSCI EAFE Growth ETF46428888526,633$2.3M0.39%
85Fidelity MSCI Information Technology Index ETF31609280818,600$2.3M0.39%
86BHP Group Ltd Sponsored American Depositary Receipt Repr 2 ShsBHPLF39,810$2.3M0.39%
87Tenaris S.A. Sponsored ADR88031M10970,836$2.2M0.38%
88BWX Technologies, Inc.BWXT29,409$2.2M0.38%
89Lam Research CorporationLRCX3,460$2.2M0.37%
90Allison Transmission Holdings, Inc.ALSN32,784$1.9M0.33%
91Arch Capital Group Ltd.G0450A10523,618$1.9M0.32%
92Dorian LPG Ltd.LPG63,245$1.8M0.31%
93Atkore IncATKR11,837$1.8M0.30%
94Target Hospitality Corp.TH108,900$1.7M0.30%
95Amazon.com, Inc.AMZN13,226$1.7M0.29%
96iShares MSCI EAFE Value ETF46428887733,333$1.6M0.28%
97Catalyst Pharmaceuticals, Inc.CPRX136,614$1.6M0.27%
98TechnipFMC plcFTI75,766$1.5M0.26%
99Copa Holdings, S.A. Class ACPA17,249$1.5M0.26%
100Volkswagen AG Unsponsored ADR928662600116,237$1.5M0.26%
101DHT Holdings, Inc.DHT148,724$1.5M0.26%
102iShares Core S&P Small Cap ETF46428780416,140$1.5M0.26%
1030 Barley Mill Rd, Greenville, DE 198079DDQ001431$1.5M0.26%
104Carpenter Technology CorporationCRS22,200$1.5M0.26%
105Shoals Technologies Group, Inc. Class ASHLS80,998$1.5M0.25%
106McDonald's CorporationMCD5,503$1.4M0.25%
107Vanguard FTSE Europe ETF92204287424,868$1.4M0.25%
108Merck & Co., Inc.MRK13,730$1.4M0.24%
109Alamos Gold Inc.AGI125,071$1.4M0.24%
110SPDR S&P 500 ETF TrustSPY3,297$1.4M0.24%
111KLA CorporationKLAC2,969$1.4M0.23%
112CECO Environmental Corp.CECO84,877$1.4M0.23%
113MINISO Group Holding Ltd. Sponsored ADRMSOGF50,763$1.3M0.23%
114Perion Network LtdPERI42,584$1.3M0.22%
115Union Pacific CorporationUNP6,400$1.3M0.22%
116Cemex SAB de CV Sponsored ADRCXMSF200,303$1.3M0.22%
117iShares MSCI Japan ETF46434G82221,472$1.3M0.22%
118JPMorgan Chase & Co.VYLD8,760$1.3M0.22%
119Compass Diversified HoldingsCODI-PC65,995$1.2M0.21%
120iShares Core S&P Mid-Cap ETF4642875074,915$1.2M0.21%
121Tyler Technologies, Inc.TYL3,125$1.2M0.21%
122Consolidated Water Co. Ltd.CWCO42,398$1.2M0.21%
123Lantheus Holdings IncLNTH16,854$1.2M0.20%
124Home Depot, Inc.HD3,775$1.1M0.20%
125UFP Technologies, Inc.UFPT6,913$1.1M0.19%
126Brown Advisory Small-Cap Fundamental Value Fund Investor Shs11523379339,357$1.1M0.19%
127Vipshop Holdings Ltd Sponsored ADRVIPS68,072$1.1M0.19%
128Tecnoglass Inc.TGLS32,869$1.1M0.19%
129Vita Coco Company, Inc.COCO41,141$1.1M0.18%
130Extreme Networks, Inc.EXTR43,614$1.1M0.18%
131Scorpio Tankers Inc.STNG18,984$1.0M0.18%
132Lowe's Companies, Inc.5486611074,900$1.0M0.17%
133LPL Financial Holdings Inc.50212V1004,233$1.0M0.17%
134Enel Chile SA Sponsored ADRENIC336,885$997,1800.17%
135Sitio Royalties Corp. Class A82983N10840,938$991,1090.17%
136Kinsale Capital Group, Inc.49714P1082,354$974,8620.17%
137Adobe IncorporatedADBE1,900$968,8100.17%
138Hudson Technologies, Inc.HDSN71,769$954,5280.16%
139Black Stone Minerals LPBSMLP54,713$942,7050.16%
140Shell Plc Sponsored ADRRYDAF14,450$930,2910.16%
141NAPCO Security Technologies, Inc.63040210541,306$919,0590.16%
142iShares U.S. Technology ETF4642877218,684$911,1250.16%
143Teekay Tankers Ltd. Class ATNK21,738$904,9530.15%
144Genmab A/S Sponsored ADRGNMSF25,600$902,9120.15%
145Rambus Inc.RMBS16,030$894,3140.15%
146iShares U.S. Industrials ETF4642877548,782$886,0160.15%
147Salesforce, Inc.CRM4,330$878,0370.15%
148Arhaus, Inc. Class AARHS93,625$870,7130.15%
149iShares iBonds Dec 2029 Term Corporate ETF46436E20538,828$850,3330.15%
150Profire Energy, Inc.74316X101303,565$843,9110.14%
151FMC CorporationFMC12,431$832,5040.14%
152Vanguard FTSE Emerging Markets ETF92204285821,010$823,8020.14%
153Titan Machinery Inc.KMCM30,558$812,2320.14%
154Coca-Cola CompanyKO14,505$811,9900.14%
155UnitedHealth Group IncorporatedUNH1,585$798,9270.14%
156Materials Select Sector SPDR Fund81369Y1009,981$784,0080.13%
157ServiceNow, Inc.NOW1,400$782,5440.13%
158iShares MSCI Emerging Markets ETF46428723420,495$777,7850.13%
15976ers Wilmington Sports QOZ Fund - LLC9UQ0009161$767,5870.13%
160Bel Fuse Inc. Class BBELFB15,620$745,3860.13%
161iShares MSCI Pacific ex-Japan ETF46428666518,666$742,5330.13%
162Texas Instruments Incorporated8825081044,668$742,2320.13%
163Consumer Discretionary Select Sector SPDR Fund81369Y4074,578$736,9660.13%
164MSCI Inc. Class AMSCI1,430$733,7040.13%
165Panasonic Holdings Corporation Sponsored ADR69832A20564,959$732,2180.13%
166Norfolk Southern Corporation6558441083,700$728,6410.12%
167Dick's Sporting Goods, Inc.2533931026,698$727,2690.12%
168inTEST CorporationINTT47,297$717,4950.12%
169SPX Technologies, Inc.SPXC8,814$717,4600.12%
170Wasatch Core Growth Fund9367722019,674$712,5630.12%
171VOC Energy TrustVOC71,689$703,9860.12%
172Alliance Resource Partners, L.P.ARLP31,065$699,8940.12%
173International Business Machines CorporationINTR4,983$699,1150.12%
174NextEra Energy, Inc.NEE-PW12,000$687,4800.12%
175Pfizer Inc.PFE20,490$679,6530.12%
176Analog Devices, Inc.ADI3,810$667,0930.11%
177Abbott LaboratoriesABLZF6,860$664,3910.11%
178International Seaways, Inc.INSW14,720$662,4000.11%
179Modine Manufacturing Company60782810014,374$657,6110.11%
180Nestle S.A. Sponsored ADR6410694065,793$655,5940.11%
181Tsakos Energy Navigation LimitedTEN-PF31,193$648,1910.11%
182YPF SA Sponsored ADR Class DYPF52,000$637,0000.11%
183Nordic American Tankers LimitedNAT154,553$636,7580.11%
184iShares Core S&P 500 ETF4642872001,480$635,5560.11%
185Cheniere Energy, Inc.LNG3,822$634,2990.11%
186LSI Industries Inc.50216C10838,130$605,5040.10%
187Kroger Co.KR13,390$599,2030.10%
188Alphabet Inc. Class AGOOG4,576$598,8150.10%
189Office Investors XX North Shore LLC9SE0003691$592,7100.10%
190Walt Disney Company2546871067,241$586,8830.10%
191Honeywell International Inc.4385161063,176$586,7340.10%
192Canadian Solar Inc.CSIQ23,762$584,7830.10%
193Novanta IncNOVTU4,010$575,1940.10%
194Unilever PLC Sponsored ADRUNLYF11,492$567,7050.10%
195Biogen Inc.BIIB2,164$556,1700.10%
196Masimo CorporationMASI6,310$553,2610.09%
197Mueller Industries, Inc.6247561026,984$524,9170.09%
198Boise Cascade Co.BCC4,976$512,7270.09%
199Huron Consulting Group Inc.HURN4,886$508,9260.09%
200CSX CorporationCSX16,500$507,3750.09%
201ONEOK, Inc.OKE7,909$501,6680.09%
202Activision Blizzard, Inc.00507V1095,320$498,1120.09%
203Yum! Brands, Inc.YUM3,932$491,2640.08%
204Alphabet Inc. Class CGOOG3,720$490,4820.08%
205Cal-Maine Foods, Inc.CALM9,999$484,1520.08%
206RTX Corp.RTX6,644$478,1890.08%
207Old Republic International Corporation68022310417,507$471,6480.08%
208Halliburton CompanyHAL11,565$468,3830.08%
209Thermo Fisher Scientific Inc.TMO920$465,6760.08%
210Lamar Advertising Company Class ALAMR5,410$451,5730.08%
211Federal Signal CorporationFSS7,511$448,6320.08%
212PPG Industries, Inc.6935061073,378$438,4640.08%
213Arrowhead Capital Fund III9SE0003771$438,3040.08%
214Archer-Daniels-Midland CompanyADM5,747$433,4390.07%
215Sabine Royalty Trust7856881026,532$430,4590.07%
216Ford Motor Company34537086034,500$428,4900.07%
217Automatic Data Processing, Inc.ADP1,778$427,7510.07%
218Howmet Aerospace Inc.HWM9,130$422,2630.07%
219Applied Industrial Technologies, Inc.03820C1052,697$416,9830.07%
220Bank of America Corp06050510415,100$413,4380.07%
221Berry Global Group Inc08579W1036,567$406,5630.07%
222Bowman Consulting Group, Ltd.BWMN14,497$406,3510.07%
223Intel CorporationINTC11,394$405,0570.07%
224Extra Space Storage Inc.EXR3,322$403,8890.07%
225Coterra Energy Inc.CTRA14,928$403,8020.07%
226Amdocs LimitedDOX4,750$401,3280.07%
227Digi International Inc.25379810214,357$387,6390.07%
228Apollo Global Management Inc03769M1064,313$387,1350.07%
229North European Oil Royalty Trust65931010630,844$376,6050.06%
230Eltek LtdELTK39,650$375,4860.06%
231Comfort Systems USA, Inc.1999081042,180$371,4940.06%
232CSP Inc.CSPI20,989$367,3080.06%
233BNY Mellon International Stock Fund Class Y05587K85717,400$366,1070.06%
234Palantir Technologies Inc. Class APLTR22,525$360,4000.06%
235Sanmina CorporationSANM6,599$358,1940.06%
236United Parcel Service, Inc. Class BUPS2,292$357,2540.06%
237Interactive Brokers Group, Inc. Class A45841N1074,091$354,1170.06%
238Dodge Point Investments LP9989AN8220$353,5610.06%
239Nordson CorporationNDSN1,578$352,1620.06%
240Accenture Plc Class AACN1,140$350,1050.06%
241SPDR Gold SharesGLD2,041$349,9290.06%
242Preformed Line Products Company7404441042,110$343,0440.06%
243Precision Drilling CorporationPDS5,048$338,8220.06%
244Powell Industries, Inc.7391281064,068$337,2370.06%
245Terex CorporationTEX5,836$336,2700.06%
246Quest Diagnostics IncorporatedDGX2,756$335,8460.06%
247Cisco Systems, Inc.CSCO6,211$333,9030.06%
248Riley Exploration Permian IncREPX10,444$332,0150.06%
249Opera Limited Sponsored ADROPRA29,319$330,4250.06%
250Mama's Creations, Inc.56146T10375,376$329,3930.06%
251Bunge Global SABG3,041$329,1880.06%
252Evolution Petroleum Corporation30049A10748,060$328,7300.06%
253Wingstop, Inc.WING1,821$327,4890.06%
254Northrop Grumman Corp.NOC740$325,6840.06%
255Pyxis Tankers, Inc.PXS87,253$324,5810.06%
256First Bancorp31867270624,085$324,1840.06%
257Albemarle CorporationALB-PA1,900$323,0760.06%
258Getty Realty Corp.37429710911,561$320,5870.05%
259Alpha Metallurgical Resources, Inc.0207641061,205$312,9750.05%
260Helmerich & Payne, Inc.HP7,417$312,7010.05%
261Coty Inc. Class ACOTY28,410$311,6580.05%
262NorthEast Community Bancorp Inc66412110020,979$309,6500.05%
263Boeing CompanyBA-PA1,600$306,6880.05%
264McGrath RentCorpMGRC3,054$306,1330.05%
265Hershey CompanyHSY1,510$302,1900.05%
266Philip Morris International Inc.7181721093,260$301,8110.05%
267American Express CompanyAXP2,016$300,7670.05%
268Teekay CorporationTK48,276$297,8630.05%
269Amkor Technology, Inc.AMKR13,034$294,5680.05%
270Crocs, Inc.CROX3,323$293,1880.05%
271Citigroup Inc.C-PR6,798$279,6020.05%
272Aon Plc Class AAON855$277,2080.05%
273NVE CorporationNVT3,346$274,8400.05%
274DuPont de Nemours, Inc.DD3,668$273,5960.05%
275Oracle CorporationORCL-PD2,557$270,8370.05%
276Golub Capital BDC, Inc.38173M10218,403$269,9720.05%
277Vanguard Dividend Appreciation ETF9219088441,701$264,3700.05%
278Encore Wire CorporationECR1,448$264,2020.05%
279Monolithic Power Systems, Inc.609839105565$261,0300.04%
280CVS Health CorporationCVS3,675$256,5890.04%
281Porsche Automobil Holding SE Unsponsored ADR73328P10651,209$252,9210.04%
282Cooper Companies, Inc.216648402789$250,9100.04%
283Lifeway Foods, Inc.LWAY24,200$250,2280.04%
284Permian Basin Royalty Trust71423610611,642$247,3930.04%
285United States Lime & Minerals, Inc.UNTCW1,230$247,2300.04%
286L'Oreal S.A.Unsponsored ADR5021172032,965$246,8660.04%
287Arbor Realty Trust IncABR-PF16,164$245,3660.04%
288Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B4005011022,818$244,9120.04%
289Agilysys, Inc.AGYS3,684$243,7330.04%
290Uranium Energy Corp.UEC45,623$234,9580.04%
291Parker-Hannifin CorporationPH600$233,7120.04%
292Walmart Inc.WMT1,392$222,6230.04%
293GMS, Inc.36251C1033,448$220,5690.04%
294Blackstone Inc.BX2,000$214,2800.04%
295Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares14064D8735,674$210,9590.04%
296BorgWarner Inc.BWA5,177$208,9950.04%
297Fidelity National Information Services, Inc.31620M1063,752$207,3560.04%
298Ameriprise Financial, Inc.03076C106622$205,0610.04%
299Richardson Electronics, Ltd.76316510718,684$204,2160.03%
300Yum China Holdings, Inc.YUMC3,653$203,5640.03%
301Fugio Fund XI VC, LP9WB0007280$202,2810.03%
302Harmonic Inc.HLIT19,845$191,1070.03%
303Huntington Bancshares IncorporatedHBANP15,353$159,6710.03%
304Permian Resources Corporation Class APR10,501$146,5940.03%
305Genworth Financial, Inc. Class A37247D10622,739$133,2510.02%
306Arcos Dorados Holdings, Inc. Class AARCO13,521$127,9090.02%
307WisdomTree, Inc.WT12,615$88,3050.02%
308VAALCO Energy, Inc.EGY15,308$67,2020.01%
309Sinovac Biotech Ltd.SVA14,649$00.00%