0001104659-20-093653.txt : 20200812
0001104659-20-093653.hdr.sgml : 20200812
20200812110747
ACCESSION NUMBER: 0001104659-20-093653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094646
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
LIVE
0000872163
XXXXXXXX
06-30-2020
06-30-2020
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
08-11-2020
0
231
420824
false
INFORMATION TABLE
2
a20-22391_1informationtable.xml
INFORMATION TABLE
3M Co.
COM
88579Y101
532
3408
SH
SOLE
3408
0
0
ASML Holding N.V.
COM
N07059210
333
905
SH
SOLE
905
0
0
AbbVie Inc.
COM
00287Y109
2628
26763
SH
SOLE
26763
0
0
Acacia Communications
COM
00401C108
455
6768
SH
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6768
0
0
Adobe Systems Inc.
COM
00724F101
7862
18060
SH
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18060
0
0
Advanced Micro Devices Inc.
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007903107
810
15392
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15392
0
0
Align Technology Inc.
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016255101
318
1159
SH
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0
0
Amazon.Com Inc.
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023135106
690
250
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250
0
0
American Express Co.
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025816109
257
2700
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2700
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0
American States Water Co.
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029899101
292
3719
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3719
0
0
American Tower Corp.
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03027X100
4008
15504
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0
Ametek Inc.
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204
2283
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0
Amgen Inc.
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4653
19728
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Appfolio Inc
COM
03783C100
1109
6813
SH
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0
0
Apple Computer Inc.
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1816
4977
SH
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Arbor Realty Trust Inc.
COM
038923108
1183
127981
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127981
0
0
Astrazeneca Plc
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046353108
1066
20152
SH
SOLE
20152
0
0
Atlassian Corp. Plc Class A
COM
G06242104
3684
20436
SH
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20436
0
0
Audiocodes Ltd.
COM
M15342104
2853
89749
SH
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Axcelis Technologies
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054540208
202
7239
SH
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7239
0
0
Bank Of America Corp.
COM
060505104
473
19900
SH
SOLE
19900
0
0
Bio-Techne Corporation
COM
09073M104
460
1741
SH
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1741
0
0
Biodelivery Sciences Internati
COM
09060J106
175
40168
SH
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40168
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Booz Allen Hamilton Holding Co
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099502106
540
6948
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Broadcom Inc.
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1058
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Brown & Brown Inc.
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3251
79762
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Bunge Ltd.
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Cable One, Inc.
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2774
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Calavo Growers Inc.
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261
4142
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4142
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0
Caterpillar Inc.
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149123101
645
5100
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5100
0
0
Centene Corp.
COM
15135B101
324
5104
SH
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5104
0
0
Chevron Corp.
COM
166764100
742
8316
SH
SOLE
8316
0
0
Choice Hotels International In
COM
169905106
208
2638
SH
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2638
0
0
Cisco Systems Inc.
COM
17275R102
2546
54594
SH
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54594
0
0
Clorox Co.
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189054109
14013
63878
SH
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63878
0
0
Colgate-Palmolive Co.
COM
194162103
3841
52426
SH
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52426
0
0
Community Healthcare Trust,Inc
COM
20369C106
729
17834
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Consumer Discretionary Select
COM
81369Y407
1523
11927
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0
Copart Inc.
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Corcept Therapeutics Inc.
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Costamare Inc.
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Costco Wholesale Corp.
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22160K105
2140
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7057
0
0
Csx Corp.
COM
126408103
251
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0
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CubeSmart
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1946
72114
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Cyberoptics Corp.
COM
232517102
367
11391
SH
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0
Daqo New Energy Corp. Sponsore
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364
4903
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4903
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Dexcom Inc
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252131107
6346
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Digital Realty Trust Inc.
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Digital Turbine, Inc.
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Docusign Inc.
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Dollar General Corp
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Dominion Resources Inc. (Virgi
COM
25746U109
527
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Domino's Pizza Inc.
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25754A201
378
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Douglas Dynamics Inc.
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Duke Energy Corp.
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Dynagas LNG Par LP
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EPAM Systems, Inc.
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29414B104
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Easterly Govt Pptys Inc
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Eaton Corp.
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Eli Lilly & Co.
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Emerson Electric Co.
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Ennis Inc.
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Enphase Energy, Inc.
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Evertec Inc.
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Extra Space Storage Inc.
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Exxon Mobil Corp.
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Fabrinet
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Facebook Inc.
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Factset Research Systems Inc.
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Fair Isaac Corp.
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Fastenal Co.
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Fidelity National Info Svcs
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31620M106
403
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0
Financial Select Sector Spdr F
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1378
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59562
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First American Financial Corp.
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31847R102
257
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First Trust Consumer Disc. Alp
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SOLE
176860
0
0
First Trust Financials AlphaDe
COM
33734X135
6455
253218
SH
SOLE
253218
0
0
First Trust Indust./Prod.Dura
COM
33734X150
6937
183286
SH
SOLE
183286
0
0
First Trust Materials AlphaDex
COM
33734X168
6859
197671
SH
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197671
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First Trust Technology AlphaDe
COM
33734X176
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Fortinet Inc.
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Freshpet Inc.
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Frontline LTD.
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Futu Hldgs Ltd
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36118L106
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Genasys, Inc.
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36872P103
301
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Genmab A S
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Getty Realty Corp.
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784
26404
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Gilead Sciences Inc.
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375558103
4430
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0
Global Payments Inc.
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37940X102
5714
33687
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0
Globant SA.
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Home Depot Inc.
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437076102
924
3687
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Honeywell International Inc.
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Idexx Laboratories Inc.
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45168D104
455
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Illinois Tool Works Inc.
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Inovalon Holdings, Inc. Class
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Intel Corp.
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Intelligent Systems Corp.
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International Business Machine
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Iron Mountain, Inc.
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46284V101
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Ishares Dow Jones U.S. Technol
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880
3263
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3263
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Ishares Inc. Msci Emerging Mar
COM
464287234
1545
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38639
0
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Ishares Msci Pacific Ex-Japan
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464286665
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37725
SH
SOLE
37725
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0
Ishares Trust Dow Jones U.S. B
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8984
0
0
Ishares Trust Dow Jones U.S. C
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804
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3671
0
0
Ishares Trust Dow Jones U.S. I
COM
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2272
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SH
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Ishares Trust Dow Jones U.S. R
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JD.com,Inc.
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Kroger Co.
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Lowe's Cos.
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Lpl Financial Holdings Inc
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Lululemon Athletica
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Luna Innovations
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Masimo Corp.
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Mastercard Inc
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Maxim Integrated Products Inc.
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Mcdonald's Corp.
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Medpace Holdings, Inc.
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Nova Measuring Instruments Ltd
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SOLE
38672
0
0
Southern Co.
COM
842587107
520
10034
SH
SOLE
10034
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Standard & Poor's Depositary R
COM
78462F103
2535
8220
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8220
0
0
TTEC Holdings Inc.
COM
89854H102
394
8464
SH
SOLE
8464
0
0
Taiwan Semiconductor Manufactu
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874039100
396
6979
SH
SOLE
6979
0
0
Tal Education Group
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874080104
292
4267
SH
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4267
0
0
Techtarget, Inc
COM
87874R100
249
8276
SH
SOLE
8276
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0
Teekay Tankers Ltd
COM
Y8565N300
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12583
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12583
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0
Texas Instruments Inc.
COM
882508104
2913
22940
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22940
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0
TopBuild Corp.
COM
89055F103
334
2933
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2933
0
0
Trane Technologies plc
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G8994E103
1877
21089
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21089
0
0
Transunion
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89400J107
5866
67393
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67393
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0
Trinet Group Inc
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896288107
358
5880
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5880
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Tyler Technologies Inc.
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902252105
3023
8715
SH
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8715
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Ubiquiti Inc.
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90353W103
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11481
SH
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11481
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Ultra Clean Holdings Inc.
COM
90385V107
1174
51858
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51858
0
0
Ultra S&P 500 ProShares
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74347R107
496
3968
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3968
0
0
Union Pacific Corp.
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907818108
3173
18766
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18766
0
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United Microelectronics Corp.
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910873405
216
81749
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81749
0
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Unitedhealth Group Inc.
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91324P102
410
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1390
0
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Universal Corp.
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913456109
3528
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82987
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Vanguard Dividend Appreciation
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223
1902
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1902
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Vanguard FTSE All-World ex-US
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201
4232
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4232
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922042874
1501
29814
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29814
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Veeva Systems, Inc.
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922475108
17000
72519
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72519
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Verisign Inc.
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92343E102
275
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1330
0
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Verisk Analytics
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92345Y106
10733
63063
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63063
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Verizon Communications
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92343V104
515
9346
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9346
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Viemed Healthcare Inc.
COM
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113
11790
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11790
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Vipshop Holdings Ltd.
COM
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2865
143920
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143920
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Visa Inc.
COM
92826C839
6156
31870
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31870
0
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Wal-Mart Stores Inc.
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931142103
260
2172
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2172
0
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Walt Disney Co.
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254687106
315
2828
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2828
0
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Watsco Inc.
COM
942622200
2194
12344
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12344
0
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Wingstop Inc.
COM
974155103
417
3004
SH
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3004
0
0
XPEL, Inc.
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98379L100
407
26002
SH
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26002
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Yum! Brands Inc.
COM
988498101
322
3705
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3705
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ZTO Express Cayman Inc.
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98980A105
339
9228
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9228
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Zoetis Inc.
COM
98978V103
10610
77422
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77422
0
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Zoom Video Communications, Inc
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98980L101
3903
15394
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15394
0
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Zynex Inc.
COM
98986M103
500
20111
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20111
0
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Zynga Inc. Class A
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98986T108
556
58268
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58268
0
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274
8060
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8060
0
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650
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iShares iBonds Dec 2024 Term C
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46434VBG4
256
9715
SH
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9715
0
0