0001104659-23-088372.txt : 20230807 0001104659-23-088372.hdr.sgml : 20230807 20230807162556 ACCESSION NUMBER: 0001104659-23-088372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147956 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 X0202 13F-HR LIVE false false false 0000872163 XXXXXXXX 06-30-2023 06-30-2023 false NAVELLIER & ASSOCIATES INC

One East Liberty, Suite 504 Reno NV 89501

13F HOLDINGS REPORT 028-02824 000107568 801-30582 N Louis Navellier 775-785-2300 /s/ Louis Navellier Reno NV 08-03-2023 0 258 513466409 INFORMATION TABLE 2 infotable.xml AAON, Inc. COM 000360206 5850630 61709 SH SOLE 61709 0 0 AbbVie, Inc. COM 00287Y109 3951264 29327 SH SOLE 29327 0 0 Agilysys, Inc. COM 00847J105 261107 3804 SH SOLE 3804 0 0 Alamos Gold Inc. COM 011532108 1465814 122971 SH SOLE 122971 0 0 Allegro MicroSystems, Inc. COM 01749D105 5114452 113302 SH SOLE 113302 0 0 Alliance Resource Partners, L.P. COM 01877R108 1619484 87587 SH SOLE 87587 0 0 Allison Transmission Holdings, Inc. COM 01973R101 1795654 31804 SH SOLE 31804 0 0 Amazon.com, Inc. COM 023135106 912520 7000 SH SOLE 7000 0 0 American Express Company COM 025816109 418080 2400 SH SOLE 2400 0 0 American Water Works Company, Inc. COM 030420103 220549 1545 SH SOLE 1545 0 0 Amgen Inc. COM 031162100 4540975 20453 SH SOLE 20453 0 0 Amkor Technology, Inc. COM 031652100 365806 12296 SH SOLE 12296 0 0 Apollo Global Management Inc. COM 03769M106 305473 3977 SH SOLE 3977 0 0 Apple Inc. COM 037833100 4020042 20725 SH SOLE 20725 0 0 Applied Industrial Technologies, Inc. COM 03820C105 360482 2489 SH SOLE 2489 0 0 Arbor Realty Trust Inc COM 038923108 242030 16331 SH SOLE 16331 0 0 Archer-Daniels-Midland Company COM 039483102 741697 9816 SH SOLE 9816 0 0 Arhaus, Inc. Class A COM 04035M102 761192 72981 SH SOLE 72981 0 0 Arista Networks, Inc. COM 040413106 4405763 27186 SH SOLE 27186 0 0 Atkore Inc COM 047649108 1832919 11754 SH SOLE 11754 0 0 Automatic Data Processing, Inc. COM 053015103 420019 1911 SH SOLE 1911 0 0 Avnet, Inc. COM 053807103 374995 7433 SH SOLE 7433 0 0 Axcelis Technologies, Inc. COM 054540208 3368505 18374 SH SOLE 18374 0 0 Axon Enterprise Inc COM 05464C101 3440941 17635 SH SOLE 17635 0 0 BP p.l.c. Sponsored ADR COM 055622104 3755597 106421 SH SOLE 106421 0 0 BWX Technologies, Inc. COM 05605H100 2242646 31335 SH SOLE 31335 0 0 Bank of America Corp COM 060505104 493468 17200 SH SOLE 17200 0 0 Bel Fuse Inc. Class B COM 077347300 922062 16061 SH SOLE 16061 0 0 Berkshire Hathaway Inc. Class B COM 084670702 295306 866 SH SOLE 866 0 0 1/100 Berkshire Hathaway Inc. Class A COM 084990175 517810 100 SH SOLE 100 0 0 Berry Global Group Inc COM 08579W103 389514 6054 SH SOLE 6054 0 0 BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs COM 088606108 2584666 43316 SH SOLE 43316 0 0 Black Stone Minerals LP COM 09225M101 889276 55754 SH SOLE 55754 0 0 Boise Cascade Co. COM 09739D100 414345 4586 SH SOLE 4586 0 0 Booz Allen Hamilton Holding Corporation Class A COM 099502106 3167320 28381 SH SOLE 28381 0 0 Bowman Consulting Group, Ltd. COM 103002101 369234 11582 SH SOLE 11582 0 0 Broadcom Inc. COM 11135F101 1229090 1417 SH SOLE 1417 0 0 Bruker Corporation COM 116794108 3781599 51158 SH SOLE 51158 0 0 Builders FirstSource, Inc. COM 12008R107 6824616 50181 SH SOLE 50181 0 0 CECO Environmental Corp. COM 125141101 1135987 85029 SH SOLE 85029 0 0 CRA International, Inc. COM 12618T105 2630580 25790 SH SOLE 25790 0 0 CPI Card Group, Inc. COM 12634H200 221433 9524 SH SOLE 9524 0 0 CSX Corporation COM 126408103 647900 19000 SH SOLE 19000 0 0 Coterra Energy Inc. COM 127097103 424281 16770 SH SOLE 16770 0 0 Cal-Maine Foods, Inc. COM 128030202 1540665 34237 SH SOLE 34237 0 0 Calix, Inc. COM 13100M509 1193847 23920 SH SOLE 23920 0 0 Canadian Solar Inc. COM 136635109 985976 25484 SH SOLE 25484 0 0 Catalyst Pharmaceuticals, Inc. COM 14888U101 1685967 125444 SH SOLE 125444 0 0 Caterpillar Inc. COM 149123101 393680 1600 SH SOLE 1600 0 0 Cheniere Energy, Inc. COM 16411R208 469421 3081 SH SOLE 3081 0 0 Chevron Corporation COM 166764100 2625114 16683 SH SOLE 16683 0 0 Chico's FAS, Inc. COM 168615102 81577 15248 SH SOLE 15248 0 0 Citigroup Inc. COM 172967424 211784 4600 SH SOLE 4600 0 0 Coca-Cola Company COM 191216100 506450 8410 SH SOLE 8410 0 0 Coca-Cola FEMSA SAB de CV Sponsored ADR Class L COM 191241108 4537063 54460 SH SOLE 54460 0 0 Colgate-Palmolive Company COM 194162103 2916195 37853 SH SOLE 37853 0 0 Comstock Resources, Inc. COM 205768302 175241 15107 SH SOLE 15107 0 0 Conagra Brands, Inc. COM 205887102 5992988 177728 SH SOLE 177728 0 0 ConocoPhillips COM 20825C104 13176401 127173 SH SOLE 127173 0 0 CONSOL Energy Inc COM 20854L108 1696606 25020 SH SOLE 25020 0 0 Cooper Companies, Inc. COM 216648402 278754 727 SH SOLE 727 0 0 Copart, Inc. COM 217204106 5018009 55016 SH SOLE 55016 0 0 Costco Wholesale Corporation COM 22160K105 6679771 12407 SH SOLE 12407 0 0 Cross Country Healthcare, Inc. COM 227483104 785061 27958 SH SOLE 27958 0 0 CubeSmart COM 229663109 3585707 80289 SH SOLE 80289 0 0 Darden Restaurants, Inc. COM 237194105 5361430 32089 SH SOLE 32089 0 0 Dick's Sporting Goods, Inc. COM 253393102 826981 6256 SH SOLE 6256 0 0 Digi International Inc. COM 253798102 570682 14488 SH SOLE 14488 0 0 Dillard's, Inc. Class A COM 254067101 215997 662 SH SOLE 662 0 0 Walt Disney Company COM 254687106 216772 2428 SH SOLE 2428 0 0 e.l.f. Beauty, Inc. COM 26856L103 2715133 23769 SH SOLE 23769 0 0 EOG Resources, Inc. COM 26875P101 10804395 94411 SH SOLE 94411 0 0 Encore Wire Corporation COM 292562105 269970 1452 SH SOLE 1452 0 0 Enel Chile SA Sponsored ADR COM 29278D105 1113868 334495 SH SOLE 334495 0 0 Enphase Energy, Inc. COM 29355A107 3966094 23681 SH SOLE 23681 0 0 Essential Utilities, Inc. COM 29670G102 3630932 90978 SH SOLE 90978 0 0 Evolution Petroleum Corporation COM 30049A107 386811 47932 SH SOLE 47932 0 0 Extra Space Storage Inc. COM 30225T102 547619 3679 SH SOLE 3679 0 0 Extreme Networks, Inc. COM 30226D106 1091026 41882 SH SOLE 41882 0 0 Exxon Mobil Corporation COM 30231G102 8050936 75067 SH SOLE 75067 0 0 Meta Platforms Inc. Class A COM 30303M102 573960 2000 SH SOLE 2000 0 0 Federal Signal Corporation COM 313855108 497001 7762 SH SOLE 7762 0 0 Fidelity MSCI Information Technology Index ETF COM 316092808 2429904 18600 SH SOLE 18600 0 0 First Bancorp COM 318672706 278225 22768 SH SOLE 22768 0 0 First Solar, Inc. COM 336433107 5002789 26318 SH SOLE 26318 0 0 First Trust NYSE Arca Biotechnology Index Fund COM 33733E203 3507059 22901 SH SOLE 22901 0 0 First Trust NASDAQ-100 Technology Sector Index Fund COM 337345102 4810513 32689 SH SOLE 32689 0 0 First Trust Consumer Discretionary AlphaDEX Fund COM 33734X101 3898268 70608 SH SOLE 70608 0 0 First Trust Consumer Staples AlphaDEX Fund COM 33734X119 3608640 57600 SH SOLE 57600 0 0 First Trust Health Care AlphaDEX Fund COM 33734X143 3601741 33254 SH SOLE 33254 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund COM 33734X150 4230336 70400 SH SOLE 70400 0 0 Ford Motor Company COM 345370860 353543 23367 SH SOLE 23367 0 0 Fortinet, Inc. COM 34959E109 3569889 47227 SH SOLE 47227 0 0 GMS, Inc. COM 36251C103 243238 3515 SH SOLE 3515 0 0 General Dynamics Corporation COM 369550108 2986497 13881 SH SOLE 13881 0 0 Genmab A/S Sponsored ADR COM 372303206 916611 24115 SH SOLE 24115 0 0 Genuine Parts Company COM 372460105 3376139 19950 SH SOLE 19950 0 0 Genworth Financial, Inc. Class A COM 37247D106 114255 22851 SH SOLE 22851 0 0 Getty Realty Corp. COM 374297109 419977 12418 SH SOLE 12418 0 0 Global Partners LP COM 37946R109 588971 19166 SH SOLE 19166 0 0 Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B COM 400501102 240352 2833 SH SOLE 2833 0 0 HF Sinclair Corporation COM 403949100 2431825 54513 SH SOLE 54513 0 0 Harmonic Inc. COM 413160102 331404 20495 SH SOLE 20495 0 0 Harmony Biosciences Holdings, Inc. COM 413197104 210858 5992 SH SOLE 5992 0 0 Hershey Company COM 427866108 372055 1490 SH SOLE 1490 0 0 Home Depot, Inc. COM 437076102 1036245 3336 SH SOLE 3336 0 0 Honeywell International Inc. COM 438516106 586810 2828 SH SOLE 2828 0 0 Howmet Aerospace Inc. COM 443201108 252954 5104 SH SOLE 5104 0 0 Hubbell Incorporated COM 443510607 4785737 14434 SH SOLE 14434 0 0 Hudson Technologies, Inc. COM 444144109 965252 100338 SH SOLE 100338 0 0 Huntington Ingalls Industries, Inc. COM 446413106 4811464 21140 SH SOLE 21140 0 0 Huron Consulting Group Inc. COM 447462102 428541 5047 SH SOLE 5047 0 0 Ingredion Incorporated COM 457187102 3680279 34736 SH SOLE 34736 0 0 Insperity, Inc. COM 45778Q107 3480770 29260 SH SOLE 29260 0 0 Inter Parfums, Inc. COM 458334109 3929513 29058 SH SOLE 29058 0 0 Interactive Brokers Group, Inc. Class A COM 45841N107 242315 2917 SH SOLE 2917 0 0 International Business Machines Corporation COM 459200101 509147 3805 SH SOLE 3805 0 0 inTEST Corporation COM 461147100 1250212 47609 SH SOLE 47609 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 371717 3848 SH SOLE 3848 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 380914 4698 SH SOLE 4698 0 0 iShares U.S. Technology ETF COM 464287721 1147816 10543 SH SOLE 10543 0 0 iShares U.S. Industrials ETF COM 464287754 942484 8888 SH SOLE 8888 0 0 iShares U.S. Energy ETF COM 464287796 847418 19781 SH SOLE 19781 0 0 iShares MSCI Japan ETF COM 46434G822 963535 15566 SH SOLE 15566 0 0 JPMorgan Chase & Co. COM 46625H100 247248 1700 SH SOLE 1700 0 0 Johnson & Johnson COM 478160104 281384 1700 SH SOLE 1700 0 0 KLA Corporation COM 482480100 1384247 2854 SH SOLE 2854 0 0 Keysight Technologies Inc COM 49338L103 979583 5850 SH SOLE 5850 0 0 Kimberly-Clark Corporation COM 494368103 3646441 26412 SH SOLE 26412 0 0 Kroger Co. COM 501044101 791809 16847 SH SOLE 16847 0 0 LPL Financial Holdings Inc. COM 50212V100 874503 4022 SH SOLE 4022 0 0 LSI Industries Inc. COM 50216C108 480508 38257 SH SOLE 38257 0 0 Lamar Advertising Company Class A COM 512816109 577238 5816 SH SOLE 5816 0 0 Lamb Weston Holdings, Inc. COM 513272104 5511623 47948 SH SOLE 47948 0 0 Lantheus Holdings Inc COM 516544103 1664301 19832 SH SOLE 19832 0 0 Lattice Semiconductor Corporation COM 518415104 4341019 45186 SH SOLE 45186 0 0 Leidos Holdings, Inc. COM 525327102 2789597 31528 SH SOLE 31528 0 0 Eli Lilly and Company COM 532457108 5968708 12727 SH SOLE 12727 0 0 Livent Corporation COM 53814L108 836725 30504 SH SOLE 30504 0 0 Lockheed Martin Corporation COM 539830109 3365614 7311 SH SOLE 7311 0 0 Lululemon Athletica Inc COM 550021109 5491278 14508 SH SOLE 14508 0 0 MGP Ingredients, Inc. COM 55303J106 413748 3893 SH SOLE 3893 0 0 MSCI Inc. Class A COM 55354G100 618055 1317 SH SOLE 1317 0 0 Marathon Oil Corporation COM 565849106 2480819 107768 SH SOLE 107768 0 0 Marathon Petroleum Corporation COM 56585A102 4133703 35452 SH SOLE 35452 0 0 Marine Petroleum Trust COM 568423107 212837 40310 SH SOLE 40310 0 0 McDonald's Corporation COM 580135101 1014594 3400 SH SOLE 3400 0 0 Merck & Co., Inc. COM 58933Y105 1123437 9736 SH SOLE 9736 0 0 Microsoft Corporation COM 594918104 2121829 6231 SH SOLE 6231 0 0 Modine Manufacturing Company COM 607828100 485889 14715 SH SOLE 14715 0 0 Monolithic Power Systems, Inc. COM 609839105 305230 565 SH SOLE 565 0 0 Mueller Industries, Inc. COM 624756102 583292 6683 SH SOLE 6683 0 0 NAPCO Security Technologies, Inc. COM 630402105 1257275 36285 SH SOLE 36285 0 0 Nasdaq, Inc. COM 631103108 202893 4070 SH SOLE 4070 0 0 Nexstar Media Group, Inc. COM 65336K103 3849470 23113 SH SOLE 23113 0 0 Nordson Corporation COM 655663102 360606 1453 SH SOLE 1453 0 0 North European Oil Royalty Trust COM 659310106 331094 25508 SH SOLE 25508 0 0 NorthEast Community Bancorp Inc COM 664121100 299996 20161 SH SOLE 20161 0 0 Northrop Grumman Corp. COM 666807102 335770 737 SH SOLE 737 0 0 MINISO Group Holding Ltd. Sponsored ADR COM 66981J102 756310 44515 SH SOLE 44515 0 0 Novanta Inc COM 67000B104 700501 3805 SH SOLE 3805 0 0 Novo Nordisk A/S Sponsored ADR Class B COM 670100205 8520673 52652 SH SOLE 52652 0 0 NOW Inc. COM 67011P100 435503 42037 SH SOLE 42037 0 0 Nucor Corporation COM 670346105 204975 1250 SH SOLE 1250 0 0 NVIDIA Corporation COM 67066G104 26036635 61549 SH SOLE 61549 0 0 Old Republic International Corporation COM 680223104 474146 18838 SH SOLE 18838 0 0 ON Semiconductor Corporation COM 682189105 5848354 61835 SH SOLE 61835 0 0 ONEOK, Inc. COM 682680103 500673 8112 SH SOLE 8112 0 0 PBF Energy, Inc. Class A COM 69318G106 2837551 69310 SH SOLE 69310 0 0 PACCAR Inc COM 693718108 276882 3310 SH SOLE 3310 0 0 Panasonic Holdings Corporation Sponsored ADR COM 69832A205 785947 64783 SH SOLE 64783 0 0 Paycom Software, Inc. COM 70432V102 433032 1348 SH SOLE 1348 0 0 PepsiCo, Inc. COM 713448108 2760293 14903 SH SOLE 14903 0 0 Permian Basin Royalty Trust COM 714236106 306165 12281 SH SOLE 12281 0 0 Permian Resources Corporation Class A COM 71424F105 115661 10553 SH SOLE 10553 0 0 Phillips 66 COM 718546104 8837529 92656 SH SOLE 92656 0 0 Porsche Automobil Holding SE Unsponsored ADR COM 73328P106 308146 51204 SH SOLE 51204 0 0 Precision Drilling Corporation COM 74022D407 225420 4624 SH SOLE 4624 0 0 Preformed Line Products Company COM 740444104 340766 2183 SH SOLE 2183 0 0 Procter & Gamble Company COM 742718109 3338128 21999 SH SOLE 21999 0 0 Quanta Services, Inc. COM 74762E102 13808863 70292 SH SOLE 70292 0 0 Quest Diagnostics Incorporated COM 74834L100 356882 2539 SH SOLE 2539 0 0 RPC, Inc. COM 749660106 551379 77116 SH SOLE 77116 0 0 Rambus Inc. COM 750917106 1041222 16226 SH SOLE 16226 0 0 Raymond James Financial, Inc. COM 754730109 377827 3641 SH SOLE 3641 0 0 Repligen Corporation COM 759916109 503881 3562 SH SOLE 3562 0 0 Richardson Electronics, Ltd. COM 763165107 372669 22586 SH SOLE 22586 0 0 Riley Exploration Permian Inc COM 76665T102 285010 7979 SH SOLE 7979 0 0 Rio Tinto plc Sponsored ADR COM 767204100 3712807 58158 SH SOLE 58158 0 0 Shell Plc Sponsored ADR COM 780259305 853773 14140 SH SOLE 14140 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1185774 2675 SH SOLE 2675 0 0 SPDR Gold Shares COM 78463V107 1130054 6339 SH SOLE 6339 0 0 SPX Technologies, Inc. COM 78473E103 738304 8689 SH SOLE 8689 0 0 Sabine Royalty Trust COM 785688102 688677 10444 SH SOLE 10444 0 0 Sanmina Corporation COM 801056102 378556 6281 SH SOLE 6281 0 0 Materials Select Sector SPDR Fund COM 81369Y100 847429 10226 SH SOLE 10226 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 792655 10687 SH SOLE 10687 0 0 Shoals Technologies Group, Inc. Class A COM 82489W107 1754311 68635 SH SOLE 68635 0 0 Sitio Royalties Corp. Class A COM 82983N108 1058208 40282 SH SOLE 40282 0 0 Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B COM 833635105 6027242 82997 SH SOLE 82997 0 0 Steel Dynamics, Inc. COM 858119100 4061455 37285 SH SOLE 37285 0 0 Super Micro Computer, Inc. COM 86800U104 8465029 33962 SH SOLE 33962 0 0 Targa Resources Corp. COM 87612G101 2996514 39376 SH SOLE 39376 0 0 Target Hospitality Corp. COM 87615L107 1458190 108658 SH SOLE 108658 0 0 Tenaris S.A. Sponsored ADR COM 88031M109 2055498 68631 SH SOLE 68631 0 0 Texas Instruments Incorporated COM 882508104 246511 1369 SH SOLE 1369 0 0 Titan Machinery Inc. COM 88830R101 894558 30324 SH SOLE 30324 0 0 Toll Brothers, Inc. COM 889478103 5776380 73054 SH SOLE 73054 0 0 TotalEnergies SE Sponsored ADR COM 89151E109 3356147 58226 SH SOLE 58226 0 0 UFP Technologies, Inc. COM 902673102 1224163 6315 SH SOLE 6315 0 0 Ulta Beauty Inc. COM 90384S303 4005234 8511 SH SOLE 8511 0 0 Union Pacific Corporation COM 907818108 617952 3020 SH SOLE 3020 0 0 United Microelectronics Corp. Sponsored ADR COM 910873405 83681 10606 SH SOLE 10606 0 0 United Parcel Service, Inc. Class B COM 911312106 440059 2455 SH SOLE 2455 0 0 UnitedHealth Group Incorporated COM 91324P102 669496 1393 SH SOLE 1393 0 0 Universal Corp COM 913456109 4295739 86018 SH SOLE 86018 0 0 Universal Logistics Holdings, Inc. COM 91388P105 316276 10978 SH SOLE 10978 0 0 VOC Energy Trust COM 91829B103 589098 74381 SH SOLE 74381 0 0 Valero Energy Corporation COM 91913Y100 7684206 65509 SH SOLE 65509 0 0 Vanguard Dividend Appreciation ETF COM 921908844 275034 1693 SH SOLE 1693 0 0 Vanguard FTSE Europe ETF COM 922042874 920379 14917 SH SOLE 14917 0 0 Vanguard S&P 500 ETF COM 922908363 206084 506 SH SOLE 506 0 0 VeriSign, Inc. COM 92343E102 4234904 18741 SH SOLE 18741 0 0 VICI Properties Inc COM 925652109 523278 16649 SH SOLE 16649 0 0 Vipshop Holdings Ltd Sponsored ADR COM 92763W103 1140315 69110 SH SOLE 69110 0 0 Vista Energy SAB de CV Sponsored ADR Class A COM 92837L109 3321348 137701 SH SOLE 137701 0 0 Vistra Corp. COM 92840M102 3815963 145370 SH SOLE 145370 0 0 Volkswagen AG Unsponsored ADR COM 928662600 1934863 115992 SH SOLE 115992 0 0 WNS (Holdings) Limited Sponsored ADR COM 92932M101 653085 8859 SH SOLE 8859 0 0 WEC Energy Group Inc COM 92939U106 2216059 25114 SH SOLE 25114 0 0 Walmart Inc. COM 931142103 262805 1672 SH SOLE 1672 0 0 WillScot Mobile Mini Holdings Corp. Class A COM 971378104 4238304 88686 SH SOLE 88686 0 0 Wingstop, Inc. COM 974155103 396517 1981 SH SOLE 1981 0 0 YPF SA Sponsored ADR Class D COM 984245100 752139 50513 SH SOLE 50513 0 0 Yum! Brands, Inc. COM 988498101 542187 3913 SH SOLE 3913 0 0 Yum China Holdings, Inc. COM 98850P109 205949 3645 SH SOLE 3645 0 0 Amdocs Limited COM G02602103 320571 3243 SH SOLE 3243 0 0 Arcos Dorados Holdings, Inc. Class A COM G0457F107 154498 15073 SH SOLE 15073 0 0 Bunge Limited COM G16962105 333339 3533 SH SOLE 3533 0 0 Eaton Corp. Plc COM G29183103 4587895 22814 SH SOLE 22814 0 0 Nordic American Tankers Limited COM G65773106 567536 154642 SH SOLE 154642 0 0 TechnipFMC plc COM G87110105 844230 50796 SH SOLE 50796 0 0 Tecnoglass Inc. COM G87264100 1507181 29175 SH SOLE 29175 0 0 Tsakos Energy Navigation Limited COM G9108L173 479590 26913 SH SOLE 26913 0 0 Golar LNG Limited COM G9456A100 355496 17625 SH SOLE 17625 0 0 Frontline Plc COM M46528101 2125797 146304 SH SOLE 146304 0 0 Perion Network Ltd COM M78673114 969785 31620 SH SOLE 31620 0 0 Ferrari NV COM N3167Y103 4631316 14241 SH SOLE 14241 0 0 Copa Holdings, S.A. Class A COM P31076105 1198687 10840 SH SOLE 10840 0 0 Sinovac Biotech Ltd. COM P8696W104 0 14649 SH SOLE 14649 0 0 Ardmore Shipping Corp. COM Y0207T100 1819204 147304 SH SOLE 147304 0 0 DHT Holdings, Inc. COM Y2065G121 1261664 147909 SH SOLE 147909 0 0 Dorian LPG Ltd. COM Y2106R110 1403337 54711 SH SOLE 54711 0 0 GasLog Partners LP COM Y2687W108 651258 75552 SH SOLE 75552 0 0 International Seaways, Inc. COM Y41053102 457427 11962 SH SOLE 11962 0 0 Pyxis Tankers, Inc. COM Y71726130 322699 85370 SH SOLE 85370 0 0 Scorpio Tankers Inc. COM Y7542C130 822794 17421 SH SOLE 17421 0 0 Teekay Tankers Ltd. Class A COM Y8565N300 666311 17429 SH SOLE 17429 0 0