0001104659-22-053068.txt : 20220429
0001104659-22-053068.hdr.sgml : 20220429
20220429103907
ACCESSION NUMBER: 0001104659-22-053068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAVELLIER & ASSOCIATES INC
CENTRAL INDEX KEY: 0000872163
IRS NUMBER: 880240393
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02824
FILM NUMBER: 22871392
BUSINESS ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
BUSINESS PHONE: 7757852300
MAIL ADDRESS:
STREET 1: ONE EAST LIBERTY, SUITE 504
CITY: RENO
STATE: NV
ZIP: 89501
13F-HR
1
primary_doc.xml
13F-HR
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false
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0000872163
XXXXXXXX
03-31-2022
03-31-2022
false
NAVELLIER & ASSOCIATES INC
One East Liberty, Suite 504
Reno
NV
89501
13F HOLDINGS REPORT
028-02824
N
Louis Navellier
CCO
775-785-2300
/s/ Louis Navellier
Reno
NV
04-29-2022
0
287
588103
INFORMATION TABLE
2
infotable.xml
3M Co.
COM
88579Y101
316
2121
SH
SOLE
2121
0
0
AbbVie Inc.
COM
00287Y109
4338
26762
SH
SOLE
26762
0
0
Academy Sports and Outdoors
COM
00402L107
675
17126
SH
SOLE
17126
0
0
Adobe Systems Inc.
COM
00724F101
3730
8187
SH
SOLE
8187
0
0
AdvanSix, Inc.
COM
00773T101
2287
44771
SH
SOLE
44771
0
0
Advanced Micro Devices Inc.
COM
007903107
504
4605
SH
SOLE
4605
0
0
Aehr Test Systems
COM
00760J108
1364
134293
SH
SOLE
134293
0
0
Alcoa Corp
COM
013872106
4766
52938
SH
SOLE
52938
0
0
Align Technology Inc.
COM
016255101
434
996
SH
SOLE
996
0
0
Alpha & Omega Semiconductor
COM
G6331P104
1702
31152
SH
SOLE
31152
0
0
Alphabet Inc. Class C
COM
02079K107
7927
2838
SH
SOLE
2838
0
0
Amazon.Com Inc.
COM
023135106
1141
350
SH
SOLE
350
0
0
Amerant Bancorp Inc.
COM
023576101
670
21201
SH
SOLE
21201
0
0
American Express Co.
COM
025816109
449
2400
SH
SOLE
2400
0
0
American Water Works
COM
030420103
208
1255
SH
SOLE
1255
0
0
Ametek Inc.
COM
031100100
269
2021
SH
SOLE
2021
0
0
Amgen Inc.
COM
031162100
4612
19071
SH
SOLE
19071
0
0
Amn Healthcare Services Inc.
COM
001744101
9192
88109
SH
SOLE
88109
0
0
Amphastar Pharmaceutical Inc.
COM
03209R103
816
22738
SH
SOLE
22738
0
0
Andersons Inc.
COM
034164103
660
13135
SH
SOLE
13135
0
0
Antero Resources Corp.
COM
03674X106
3232
105854
SH
SOLE
105854
0
0
Apollo Global Management Inc.
COM
03769M106
200
3229
SH
SOLE
3229
0
0
Apple Computer Inc.
COM
037833100
3754
21502
SH
SOLE
21502
0
0
Applied Industrial Technologie
COM
03820C105
208
2026
SH
SOLE
2026
0
0
Arbor Realty Trust Inc.
COM
038923108
276
16205
SH
SOLE
16205
0
0
Arcbest Corp
COM
03937C105
839
10418
SH
SOLE
10418
0
0
Archer-Daniels-Midland Co.
COM
039483102
483
5350
SH
SOLE
5350
0
0
Artisan Partners Asset Mgmt
COM
04316A108
606
15401
SH
SOLE
15401
0
0
Atkore Int Group
COM
047649108
1036
10529
SH
SOLE
10529
0
0
Axcelis Technologies
COM
054540208
1257
16648
SH
SOLE
16648
0
0
Bank Of America Corp.
COM
060505104
692
16800
SH
SOLE
16800
0
0
Berry Plastics Group, Inc.
COM
08579W103
280
4838
SH
SOLE
4838
0
0
Black Stone Minerals LP
COM
09225M101
582
43267
SH
SOLE
43267
0
0
BootBarn Holdings Inc
COM
099406100
2015
21253
SH
SOLE
21253
0
0
Bp Plc
COM
055622104
2996
101897
SH
SOLE
101897
0
0
Brixmor Property Group Inc
COM
11120U105
1052
40752
SH
SOLE
40752
0
0
Broadcom Inc.
COM
11135F101
812
1290
SH
SOLE
1290
0
0
Builders Firstsource
COM
12008R107
3483
53959
SH
SOLE
53959
0
0
Bunge Ltd.
COM
G16962105
492
4439
SH
SOLE
4439
0
0
Cactus inc.
COM
127203107
412
7259
SH
SOLE
7259
0
0
Calix, Inc.
COM
13100M509
2221
51771
SH
SOLE
51771
0
0
Canon Inc.
COM
138006309
585
24054
SH
SOLE
24054
0
0
Capital Product Partners LP
COM
Y11082206
492
26963
SH
SOLE
26963
0
0
Capri Holdings LTD
COM
G1890L107
706
13739
SH
SOLE
13739
0
0
Caterpillar Inc.
COM
149123101
936
4200
SH
SOLE
4200
0
0
Cf Industries Holdings Inc
COM
125269100
5255
50986
SH
SOLE
50986
0
0
Charles River Laboratories Int
COM
159864107
3159
11124
SH
SOLE
11124
0
0
Chevron Corp.
COM
166764100
1955
12007
SH
SOLE
12007
0
0
Choice Hotels International In
COM
169905106
7218
50914
SH
SOLE
50914
0
0
Cisco Systems Inc.
COM
17275R102
2938
52698
SH
SOLE
52698
0
0
Citigroup Inc.
COM
172967424
240
4500
SH
SOLE
4500
0
0
Clarus Corporation
COM
18270P109
1135
49830
SH
SOLE
49830
0
0
Clearfield Inc.
COM
18482P103
1864
28585
SH
SOLE
28585
0
0
Cleveland Cliffs Inc
COM
185899101
637
19765
SH
SOLE
19765
0
0
Cloudflare Inc.
COM
18915M107
5050
42192
SH
SOLE
42192
0
0
Cloudmd Software & Svcs Inc
COM
18912C102
7
10000
SH
SOLE
10000
0
0
Coca-Cola Bottling Co. Consoli
COM
191098102
5620
11312
SH
SOLE
11312
0
0
Coca-Cola Co.
COM
191216100
454
7319
SH
SOLE
7319
0
0
Colgate-Palmolive Co.
COM
194162103
2592
34177
SH
SOLE
34177
0
0
Commercial Metals Co.
COM
201723103
843
20248
SH
SOLE
20248
0
0
Companhia Siderurgica Nacional
COM
20440W105
60
11084
SH
SOLE
11084
0
0
Conagra Foods Inc.
COM
205887102
2189
65216
SH
SOLE
65216
0
0
ConocoPhillips
COM
20825C104
12393
123931
SH
SOLE
123931
0
0
Consumer Staples Select Sector
COM
81369Y308
1180
15552
SH
SOLE
15552
0
0
Cooper Cos.
COM
216648402
248
594
SH
SOLE
594
0
0
Copart Inc.
COM
217204106
612
4874
SH
SOLE
4874
0
0
Corvel Corp.
COM
221006109
5855
34758
SH
SOLE
34758
0
0
Costamare Inc.
COM
Y1771G102
716
41982
SH
SOLE
41982
0
0
Costco Wholesale Corp.
COM
22160K105
398
692
SH
SOLE
692
0
0
Coterra Energy Inc.
COM
127097103
1447
53660
SH
SOLE
53660
0
0
Cra Intl
COM
12618T105
579
6876
SH
SOLE
6876
0
0
Crocs Inc.
COM
227046109
655
8578
SH
SOLE
8578
0
0
Csx Corp.
COM
126408103
352
9400
SH
SOLE
9400
0
0
CubeSmart
COM
229663109
8297
159470
SH
SOLE
159470
0
0
Customers Bancorp Inc.
COM
23204G100
1122
21521
SH
SOLE
21521
0
0
DLH Holdings.
COM
23335Q100
683
36071
SH
SOLE
36071
0
0
Danaos Corporation
COM
Y1968P121
2335
22767
SH
SOLE
22767
0
0
Darden Restaurants Inc.
COM
237194105
327
2463
SH
SOLE
2463
0
0
Datadog Inc Class A
COM
23804L103
586
3869
SH
SOLE
3869
0
0
Devon Energy Corp.
COM
25179M103
5814
98333
SH
SOLE
98333
0
0
Diana Shipping, Inc.
COM
Y2066G104
388
71898
SH
SOLE
71898
0
0
Dick's Sporting Goods Inc.
COM
253393102
3986
39849
SH
SOLE
39849
0
0
Digital Realty Trust Inc.
COM
253868103
2521
17778
SH
SOLE
17778
0
0
Digital Turbine, Inc.
COM
25400W102
4487
102423
SH
SOLE
102423
0
0
Digitalocean Holdings Inc.
COM
25402D102
328
5666
SH
SOLE
5666
0
0
Dillard's Inc.
COM
254067101
1327
4946
SH
SOLE
4946
0
0
Duke Energy Corp.
COM
26441C204
508
4554
SH
SOLE
4554
0
0
Eastman Chemical Co.
COM
277432100
4577
40840
SH
SOLE
40840
0
0
Eaton Corp.
COM
G29183103
4130
27215
SH
SOLE
27215
0
0
Element Solutions Inc.
COM
28618M106
526
24014
SH
SOLE
24014
0
0
Emerson Electric Co.
COM
291011104
5199
53019
SH
SOLE
53019
0
0
Encore Wire Corp.
COM
292562105
1567
13733
SH
SOLE
13733
0
0
Endava Plc Sponsored ADR Class
COM
29260V105
3736
28082
SH
SOLE
28082
0
0
Enphase Energy, Inc.
COM
29355A107
4577
22681
SH
SOLE
22681
0
0
Entegris Inc.
COM
29362U104
7863
59906
SH
SOLE
59906
0
0
Enviva Partners LP
COM
29415B103
206
2599
SH
SOLE
2599
0
0
Eog Resources Inc.
COM
26875P101
8561
71801
SH
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71801
0
0
Eurodry Ltd.
COM
Y23508107
339
10011
SH
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10011
0
0
Euroseas Ltd.
COM
Y23592135
305
10499
SH
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10499
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Evercore Partners Inc.
COM
29977A105
451
4047
SH
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4047
0
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Everspin Technologies Inc.
COM
30041T104
159
18266
SH
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18266
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Expeditors International Of Wa
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302130109
3278
31775
SH
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31775
0
0
Extra Space Storage Inc.
COM
30225T102
6369
30977
SH
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30977
0
0
Exxon Mobil Corp.
COM
30231G102
677
8200
SH
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8200
0
0
Facebook Inc.
COM
30303M102
445
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SH
SOLE
2000
0
0
Falcon Minerals Corp
COM
30607B109
821
121736
SH
SOLE
121736
0
0
Fidelity MSCI Information Tech
COM
316092808
2289
18600
SH
SOLE
18600
0
0
Fidelity National Info Svcs
COM
31620M106
231
2296
SH
SOLE
2296
0
0
First Trust Consumer Disc. Alp
COM
33734X101
5371
98591
SH
SOLE
98591
0
0
First Trust Consumer Staples A
COM
33734X119
5837
91611
SH
SOLE
91611
0
0
First Trust Energy AlphaDex Fd
COM
33734X127
6330
397385
SH
SOLE
397385
0
0
First Trust Financials AlphaDe
COM
33734X135
5854
127520
SH
SOLE
127520
0
0
First Trust Indust./Prod.Dura
COM
33734X150
5417
95846
SH
SOLE
95846
0
0
First Trust Materials AlphaDex
COM
33734X168
6937
96851
SH
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96851
0
0
Fmc Corp.
COM
302491303
3655
27780
SH
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27780
0
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Ford Motor Co.
COM
345370860
3982
235456
SH
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235456
0
0
Fortinet Inc.
COM
34959E109
10008
29286
SH
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29286
0
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Freedom Holding Corp.
COM
356390104
993
16668
SH
SOLE
16668
0
0
General Dynamics Corp.
COM
369550108
3009
12476
SH
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12476
0
0
Genuine Parts Co.
COM
372460105
481
3814
SH
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3814
0
0
Getty Realty Corp.
COM
374297109
318
11106
SH
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11106
0
0
Gildan Activewear Inc.
COM
375916103
596
15895
SH
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15895
0
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Global Ship Lease Inc.
COM
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421
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14762
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Golar Lng Ltd.
COM
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402
16206
SH
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16206
0
0
Golden Ocean Group Ltd
COM
G39637205
589
47555
SH
SOLE
47555
0
0
Health Care Select Sector Spdr
COM
81369Y209
1166
8512
SH
SOLE
8512
0
0
Helios Technology
COM
42328H109
540
6729
SH
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6729
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0
Herc Holdings, Inc.
COM
42704L104
750
4486
SH
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4486
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Hershey Foods Corp.
COM
427866108
316
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1458
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0
Home Depot Inc.
COM
437076102
991
3312
SH
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3312
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Honeywell International Inc.
COM
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496
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Horizon Therapeutics Public Li
COM
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26615
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0
HubSpot, Inc.
COM
443573100
410
863
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Huntington Ingalls Industries
COM
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3788
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18991
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0
Huntsman Corp.
COM
447011107
293
7806
SH
SOLE
7806
0
0
ICL Group
COM
M53213100
3898
322911
SH
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322911
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0
IDT Corp. Class B
COM
448947507
481
14096
SH
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14096
0
0
Idexx Laboratories Inc.
COM
45168D104
681
1245
SH
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1245
0
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Independence Realty Trust
COM
45378A106
502
18971
SH
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18971
0
0
Information Systems Group Inc.
COM
45675Y104
660
96937
SH
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96937
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0
Inmode Ltd.
COM
M5425M103
422
11427
SH
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11427
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0
Insteel Industries Inc.
COM
45774W108
397
10738
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10738
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0
Intel Corp.
COM
458140100
655
13208
SH
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13208
0
0
Interpublic Group Of Cos.
COM
460690100
473
13333
SH
SOLE
13333
0
0
Intest Corp.
COM
461147100
389
36262
SH
SOLE
36262
0
0
Intuit Inc.
COM
461202103
6838
14220
SH
SOLE
14220
0
0
Investors Bancorp Inc
COM
46146L101
432
28902
SH
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28902
0
0
Iron Mountain, Inc.
COM
46284V101
528
9530
SH
SOLE
9530
0
0
Ishares Dow Jones U.S. Technol
COM
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1212
11762
SH
SOLE
11762
0
0
Ishares Msci Canada Index Fund
COM
464286509
1211
30129
SH
SOLE
30129
0
0
Ishares Trust Dow Jones U.S. R
COM
464287739
1095
10116
SH
SOLE
10116
0
0
Ishares Trust Dow Jones U.S. U
COM
464287697
1234
13560
SH
SOLE
13560
0
0
Ishares U.S. Energy Sector Ind
COM
464287796
1649
40296
SH
SOLE
40296
0
0
Issuer Direct Corp
COM
46520M204
470
15809
SH
SOLE
15809
0
0
Johnson & Johnson
COM
478160104
301
1700
SH
SOLE
1700
0
0
Johnson Controls International
COM
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10067
153538
SH
SOLE
153538
0
0
Jones Lang Lasalle Inc.
COM
48020Q107
226
944
SH
SOLE
944
0
0
Jpmorgan Chase & Co.
COM
46625H100
232
1700
SH
SOLE
1700
0
0
Keycorp
COM
493267108
209
9329
SH
SOLE
9329
0
0
Keysight Technologies Inc
COM
49338L103
3187
20173
SH
SOLE
20173
0
0
Kimberly-Clark Corp.
COM
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2498
20281
SH
SOLE
20281
0
0
Kinder Morgan Inc.
COM
49456B101
4307
227759
SH
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227759
0
0
Kla-Tencor Corp.
COM
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4179
11416
SH
SOLE
11416
0
0
Kroger Co.
COM
501044101
5741
100064
SH
SOLE
100064
0
0
Kulicke & Soffa Industries Inc
COM
501242101
4095
73093
SH
SOLE
73093
0
0
Lazydays Holdings Inc.
COM
52110H100
620
30707
SH
SOLE
30707
0
0
Live Oak Bancshares, Inc.
COM
53803X105
690
13556
SH
SOLE
13556
0
0
Lockheed Martin Corp.
COM
539830109
3033
6871
SH
SOLE
6871
0
0
Louisiana-Pacific Corp.
COM
546347105
3153
50756
SH
SOLE
50756
0
0
Lowe's Cos.
COM
548661107
4956
24510
SH
SOLE
24510
0
0
Lpl Financial Holdings Inc
COM
50212V100
744
4075
SH
SOLE
4075
0
0
Lululemon Athletica
COM
550021109
372
1019
SH
SOLE
1019
0
0
MSCI Inc.
COM
55354G100
535
1064
SH
SOLE
1064
0
0
Magnolia Oil and Gas Corp
COM
559663109
509
21538
SH
SOLE
21538
0
0
Marathon Oil Corp.
COM
565849106
5956
237193
SH
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237193
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Marinemax Inc.
COM
567908108
1910
47451
SH
SOLE
47451
0
0
Marvell Technolgy Inc.
COM
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1489
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Matson, Inc.
COM
57686G105
2427
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SH
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0
MaxLinear, Inc. Class A
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SH
SOLE
9248
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Mcdonald's Corp.
COM
580135101
841
3400
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3400
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Merck & Co.
COM
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10298
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Meta Financial Group Inc.
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770
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Microsoft Corp.
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Monolithic Power Systems, Inc.
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274
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Morningstar Inc.
COM
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547
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Mr. Cooper Group
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NV5 Holdings, Inc.
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Nasdaq Stock Market Inc.
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