NAVELLIER & ASSOCIATES INC [Rocket]

Holdings

NAVELLIER & ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Coterra Energy Inc.	COG	Common	16,770	-134,253	424,281,000	-3,281,823,000	0.08	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	107,768	-122,359	2,480,819,000	-3,033,024,000	0.48	0.02	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	65,509	-344	7,684,206,000	-1,508,873,000	1.50	0.02	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	177,728	-3,422	5,992,988,000	-811,006,000	1.17	0.04	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	34,237	-3,661	1,540,665,000	-766,944,000	0.30		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	29,327	-275	3,951,264,000	-766,407,000	0.77	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8,511	-213	4,005,234,000	-755,191,000	0.78	0.02	Hist	06/30/2023
Phillips 66	PSX	COM	92,656	-124	8,837,529,000	-568,507,000	1.72	0.02	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,600	-2,400	393,680,000	-521,680,000	0.08		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	90,978	-822	3,630,932,000	-376,138,000	0.71	0.03	Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	86,018	-1,045	4,295,739,000	-309,023,000	0.84	0.35	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	58,158	-466	3,712,807,000	-308,799,000	0.72		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	31,620	-115	969,785,000	-286,286,000	0.19	0.07	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,020	-1,388	617,952,000	-269,202,000	0.12	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	27,186	-652	4,405,763,000	-267,124,000	0.86		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	13,881	-136	2,986,497,000	-212,323,000	0.58	0.01	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	54,513	-101	2,431,825,000	-210,400,000	0.47	0.03	Hist	06/30/2023
CALIX, INC	CALX	COM	23,920	-1,920	1,193,847,000	-190,919,000	0.23		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	25,114	-256	2,216,059,000	-188,763,000	0.43	0.01	Hist	06/30/2023
BHP Group Ltd	BHP	Common	43,316	-395	2,584,666,000	-187,049,000	0.50		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	39,376	-4,233	2,996,514,000	-184,763,000	0.58		Hist	06/30/2023
CRA INTERNATIONAL, INC.	CRAI	COM	25,790	-57	2,630,580,000	-156,244,000	0.51	0.37	Hist	06/30/2023
RICHARDSON ELECTRONICS, LTD.	RELL	Common	22,586	-994	372,669,000	-153,637,000	0.07	0.16	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	23,113	-40	3,849,470,000	-148,127,000	0.75	0.06	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,311	-81	3,365,614,000	-128,806,000	0.66	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	31,528	-42	2,789,597,000	-116,737,000	0.54		Hist	06/30/2023
BUNGELTD	BG	Common	3,533	-1,172	333,339,000	-116,083,000	0.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,683	-23	2,625,114,000	-100,637,000	0.51	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,250	-691	204,975,000	-94,851,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	10,226	-1,401	847,429,000	-90,405,000	0.17		Hist	06/30/2023
AGILYSYS INC	AGYS	Common	3,804	-240	261,107,000	-72,563,000	0.05	0.02	Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	10,444	-148	688,677,000	-71,935,000	0.13		Hist	06/30/2023
RPC INC	RES	Common	77,116	-2,734	551,379,000	-62,668,000	0.11	0.04	Hist	06/30/2023
iSHARES TRUST	IYE	COM	19,781	-839	847,418,000	-54,707,000	0.17		Hist	06/30/2023
VOC Energy Trust	VOC	Common	74,381	-3,111	589,098,000	-51,761,000	0.11		Hist	06/30/2023
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