Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $95.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 49,041 | $5.784M | 6.0% | $117.94 * | $80.68 | +37.4% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 2,109 | $3.756M | 3.9% | $1780.94 * | $74.32 | +19.8% | COM | 023135106 |
| BA | Boeing Company | 7,110 | $2.712M | 2.8% | $381.43 * | $242.13 | +53.8% | COM | 097023105 |
| NOW | ServiceNow, Inc. | 7,593 | $1.872M | 2.0% | $246.54 * | $32.86 | +50.0% | COM | 81762P102 |
| — | VMware, Inc. Cl A | 10,089 | $1.821M | 1.9% | $180.49 | $170.99 | — | COM | 928563402 |
| BALL | Ball Corporation | 29,307 | $1.696M | 1.8% | $57.87 * | $43.59 | +22.9% | COM | 058498106 |
| — | Tableau Software Inc. | 13,025 | $1.658M | 1.7% | $127.29 | $81.92 | — | COM | 87336U105 |
| FTNT | Fortinet, Inc. | 18,277 | $1.535M | 1.6% | $83.99 * | $10.46 | +60.6% | COM | 34959E109 |
| SBUX | Starbucks Corporation | 20,359 | $1.513M | 1.6% | $74.32 * | $56.68 | +13.3% | COM | 855244109 |
| — | Xilinx Inc. | 11,918 | $1.511M | 1.6% | $126.78 | $109.07 | — | COM | 983919101 |
| DXCM | DexCom, Inc. | 12,297 | $1.465M | 1.5% | $119.13 * | $31.57 | -5.7% | COM | 252131107 |
| LLY | Eli Lilly & Co. | 10,702 | $1.389M | 1.4% | $129.79 * | $94.08 | +26.2% | COM | 532457108 |
| VEEV | Veeva Systems Inc. | 10,538 | $1.337M | 1.4% | $126.87 | $76.99 | +64.8% | COM | 922475108 |
| INCY | Incyte Corp | 15,465 | $1.33M | 1.4% | $86.00 | $81.36 | +5.7% | COM | 45337C102 |
| EW | Edwards Lifesciences Corp. | 6,576 | $1.258M | 1.3% | $191.30 * | $49.71 | +28.3% | COM | 28176E108 |
| COST | Costco Wholesale Corp | 5,107 | $1.237M | 1.3% | $242.22 * | $202.46 | +8.6% | COM | 22160K105 |
| — | Match Group, Inc. | 21,346 | $1.208M | 1.3% | $56.59 | $32.41 | — | COM | 57665R106 |
| KEYS | Keysight Technologies Inc | 13,432 | $1.171M | 1.2% | $87.18 | $65.20 | +33.7% | COM | 49338L103 |
| CMG | Chipotle Mexican Grill | 1,635 | $1.161M | 1.2% | $710.09 * | $9.34 | +52.2% | COM | 169656105 |
| HCA | HCA Healthcare, Inc. | 8,621 | $1.124M | 1.2% | $130.38 * | $102.28 | +20.3% | COM | 40412C101 |
| HRL | Hormel Foods Corp | 24,016 | $1.075M | 1.1% | $44.76 * | $35.69 | +4.5% | COM | 440452100 |
| ZBRA | Zebra Technologies Corp | 5,050 | $1.058M | 1.1% | $209.50 | $143.65 | +45.9% | COM | 989207105 |
| WDAY | Workday, Inc. | 5,409 | $1.043M | 1.1% | $192.83 | $181.88 | +6.0% | COM | 98138H101 |
| CDNS | Cadence Design Systems, Inc. | 16,322 | $1.037M | 1.1% | $63.53 | $52.98 | +19.9% | COM | 127387108 |
| VRSK | Verisk Analytics, Inc. | 7,760 | $1.032M | 1.1% | $132.99 * | $112.18 | +13.5% | COM | 92345Y106 |
| HEI | HEICO Corporation | 10,595 | $1.005M | 1.0% | $94.86 | $62.28 | +52.3% | COM | 422806109 |
| PTC | PTC Inc. | 10,865 | $1.002M | 1.0% | $92.22 | $86.47 | +6.6% | COM | 69370C100 |
| TDG | Transdigm Group, Inc. | 2,190 | $994K | 1.0% | $453.88 * | $301.26 | +11.8% | COM | 893641100 |
| CASY | Casey's General Stores, Inc. | 7,456 | $960K | 1.0% | $128.76 * | $121.34 | +1.4% | COM | 147528103 |
| ADBE | Adobe Inc. | 3,570 | $951K | 1.0% | $266.39 | $164.72 | +61.8% | COM | 00724F101 |
| ILMN | Illumina Inc | 3,045 | $946K | 1.0% | $310.67 * | $319.49 | -5.4% | COM | 452327109 |
| OLED | Universal Display Corp | 6,161 | $942K | 1.0% | $152.90 * | $117.58 | +23.6% | COM | 91347P105 |
| AMD | Advanced Micro Devices | 36,797 | $939K | 1.0% | $25.52 | $22.57 | +13.1% | COM | 007903107 |
| CACC | Credit Acceptance Corp | 2,054 | $928K | 1.0% | $451.80 | $404.83 | +11.6% | COM | 225310101 |
| TJX | TJX Companies Inc. | 17,343 | $923K | 1.0% | $53.22 * | $45.50 | +6.8% | COM | 872540109 |
| CSGP | CoStar Group, Inc. | 1,960 | $914K | 1.0% | $466.33 * | $27.75 | +68.1% | COM | 22160N109 |
| ISRG | Intuitive Surgical, Inc. | 1,602 | $914K | 1.0% | $570.54 * | $106.36 | +78.8% | COM | 46120E602 |
| ORLY | O'Reilly Automotive, Inc. | 2,343 | $910K | 0.9% | $388.39 * | $23.26 | +11.3% | COM | 67103H107 |
| INTU | Intuit Inc. | 3,418 | $893K | 0.9% | $261.26 * | $217.28 | +15.1% | COM | 461202103 |
| LPLA | LPL Financial Holdings Inc. | 12,548 | $874K | 0.9% | $69.65 | $72.07 | -3.4% | COM | 50212V100 |
| BAH | Booz Allen Hamilton cl A | 14,820 | $862K | 0.9% | $58.16 * | $43.66 | +17.8% | COM | 099502106 |
| V | VISA Inc. | 5,490 | $857K | 0.9% | $156.10 * | $115.56 | +28.9% | COM | 92826C839 |
| MSI | Motorola Solutions, Inc. | 5,960 | $837K | 0.9% | $140.44 * | $111.66 | +15.1% | COM | 620076307 |
| ABT | Abbott Laboratories | 10,280 | $822K | 0.9% | $79.96 * | $62.86 | +13.0% | COM | 002824100 |
| GDDY | GoDaddy Inc. Class A | 10,574 | $795K | 0.8% | $75.18 | $56.55 | +33.0% | COM | 380237107 |
| WM | Waste Management Inc. | 7,562 | $786K | 0.8% | $103.94 * | $87.01 | +6.9% | COM | 94106L109 |
| TDY | Teledyne Technologies Inc. | 3,314 | $785K | 0.8% | $236.87 | $175.68 | +34.9% | COM | 879360105 |
| BSX | Boston Scientific Corp | 20,426 | $784K | 0.8% | $38.38 | $35.27 | +8.8% | COM | 101137107 |
| — | Wellcare Health Plans Inc | 2,704 | $729K | 0.8% | $269.60 | $285.18 | — | COM | 94946T106 |
| AZO | AutoZone Inc. | 691 | $708K | 0.7% | $1024.60 | $897.60 | +14.1% | COM | 053332102 |
| IONS | Ionis Pharmaceuticals, Inc. | 8,629 | $700K | 0.7% | $81.12 | $51.77 | +56.8% | COM | 462222100 |
| LII | Lennox International, Inc. | 2,623 | $694K | 0.7% | $264.58 * | $219.71 | +10.9% | COM | 526107107 |
| — | Foot Locker Inc | 11,353 | $688K | 0.7% | $60.60 | $60.60 | — | COM | 344849104 |
| A | Agilent Technologies Inc. | 8,497 | $683K | 0.7% | $80.38 * | $72.29 | +5.9% | COM | 00846U101 |
| VRSN | VeriSign Inc | 3,715 | $674K | 0.7% | $181.43 | $170.07 | +5.8% | COM | 92343E102 |
| SYK | Stryker Corp | 3,404 | $672K | 0.7% | $197.41 * | $167.09 | +10.0% | COM | 863667101 |
| WAT | Waters Corporation | 2,653 | $668K | 0.7% | $251.79 | $227.86 | +10.5% | COM | 941848103 |
| O | Realty Income Corp | 8,852 | $651K | 0.7% | $73.54 * | $47.55 | +8.2% | REIT | 756109104 |
| TTC | Toro Company | 9,442 | $650K | 0.7% | $68.84 | $63.45 | +8.5% | COM | 891092108 |
| — | W.R. Grace & Co. | 8,332 | $650K | 0.7% | $78.01 | $78.01 | — | COM | 38388F108 |
| — | Varian Medical Systems Inc. | 4,538 | $643K | 0.7% | $141.69 | $141.69 | — | COM | 92220P105 |
| UA | Under Armour, Inc. Class C | 33,999 | $642K | 0.7% | $18.88 | $17.77 | +6.2% | COM | 904311206 |
| TDC | Teradata Corp | 14,535 | $634K | 0.7% | $43.62 | $44.91 | -2.8% | COM | 88076W103 |
| IDXX | Idexx Laboratories, Inc. | 2,834 | $634K | 0.7% | $223.71 | $216.85 | +3.1% | COM | 45168D104 |
| EXEL | Exelixis Inc. | 26,300 | $626K | 0.7% | $23.80 | $22.80 | +4.4% | COM | 30161Q104 |
| W | Wayfair Inc Class A | 4,203 | $624K | 0.7% | $148.47 | $127.20 | +16.7% | COM | 94419L101 |
| NKE | Nike Inc cl B | 7,360 | $620K | 0.6% | $84.24 * | $75.37 | +2.2% | COM | 654106103 |
| COP | ConocoPhillips | 9,192 | $613K | 0.6% | $66.69 * | $52.98 | -0.6% | COM | 20825C104 |
| CRM | Salesforce.com Inc | 3,825 | $606K | 0.6% | $158.43 | $153.14 | +2.2% | COM | 79466L302 |
| CLX | Clorox Company | 3,715 | $596K | 0.6% | $160.43 * | $126.52 | +3.9% | COM | 189054109 |
| AAP | Advance Auto Parts Inc | 3,413 | $582K | 0.6% | $170.52 * | $135.19 | +11.1% | COM | 00751Y106 |
| — | Discovery, Inc. Series A | 21,478 | $580K | 0.6% | $27.00 | $24.99 | — | COM | 25470F104 |
| REGN | Regeneron Pharmaceuticals | 1,412 | $580K | 0.6% | $410.76 | $409.51 | -0.3% | COM | 75886F107 |
| ULTA | Ulta Beauty, Inc. | 1,502 | $524K | 0.5% | $348.87 | $276.41 | +26.2% | COM | 90384S303 |
| TSCO | Tractor Supply Co. | 5,307 | $519K | 0.5% | $97.80 * | $16.07 | +9.6% | COM | 892356106 |
| CINF | Cincinnati Financial Corp | 5,838 | $501K | 0.5% | $85.82 * | $64.67 | +11.8% | COM | 172062101 |
| EEFT | Euronet Worldwide Inc | 3,488 | $497K | 0.5% | $142.49 | $120.24 | +18.6% | COM | 298736109 |
| BFAM | Bright Horizons Family Solutns | 3,855 | $490K | 0.5% | $127.11 | $115.00 | +10.5% | COM | 109194100 |
| UHS | Universal Health Services | 3,495 | $468K | 0.5% | $133.91 * | $121.64 | +6.6% | COM | 913903100 |
| VZ | Verizon Communications, Inc. | 7,845 | $464K | 0.5% | $59.15 * | $38.62 | +5.4% | COM | 92343V104 |
| ELV | Anthem, Inc. | 1,602 | $460K | 0.5% | $287.14 * | $250.16 | +4.8% | COM | 036752103 |
| TRIP | TripAdvisor, Inc. | 8,461 | $435K | 0.5% | $51.41 * | $42.49 | +7.7% | COM | 896945201 |
| — | Diebold Incorporated | 35,807 | $396K | 0.4% | $11.06 | $11.06 | — | COM | 253651103 |
| — | Zendesk, Inc. | 4,511 | $383K | 0.4% | $84.90 | $84.90 | — | COM | 98936J101 |
| — | Coupa Software Inc | 4,103 | $373K | 0.4% | $90.91 | $78.74 | — | COM | 22266L106 |
| OKTA | Okta, Inc. | 4,153 | $344K | 0.4% | $82.83 | $51.04 | +62.1% | COM | 679295105 |
| PYPL | PayPal Holdings, Inc. | 3,290 | $342K | 0.4% | $103.95 | $79.15 | +30.9% | COM | 70450Y103 |
| LNG | Cheniere Energy Inc | 4,836 | $331K | 0.3% | $68.44 | $61.56 | +11.0% | COM | 16411R208 |
| RAMP | LiveRamp Holdings, Inc. | 5,925 | $323K | 0.3% | $54.51 | $49.57 | +10.1% | COM | 53815P108 |
| GTLS | Chart Industries, Inc. | 3,492 | $316K | 0.3% | $90.49 | $80.75 | +12.1% | COM | 16115Q308 |
| DECK | Deckers Outdoor Corp. | 2,129 | $313K | 0.3% | $147.02 * | $20.77 | +18.0% | COM | 243537107 |
| OMCL | Omnicell Inc. | 3,791 | $306K | 0.3% | $80.72 | $67.66 | +19.5% | COM | 68213N109 |
| FIVE | Five Below, Inc. | 2,407 | $299K | 0.3% | $124.22 | $120.52 | +3.1% | COM | 33829M101 |
| MRCY | Mercury Systems Inc | 4,648 | $298K | 0.3% | $64.11 | $57.51 | +11.4% | COM | 589378108 |
| SBNY | Signature Bank | 2,212 | $283K | 0.3% | $127.94 | $127.94 | — | COM | 82669G104 |
| — | Array BioPharma Inc | 11,553 | $282K | 0.3% | $24.41 | $16.52 | — | COM | 04269X105 |
| CHTR | Charter Communications cl A | 804 | $279K | 0.3% | $347.01 | $329.38 | +5.3% | COM | 16119P108 |
| — | New Relic, Inc. | 2,811 | $277K | 0.3% | $98.54 | $95.76 | — | COM | 64829B100 |
| RGEN | Repligen Corporation | 4,241 | $251K | 0.3% | $59.18 | $58.65 | +0.7% | COM | 759916109 |
| CSX | CSX Corporation | 3,252 | $243K | 0.3% | $74.72 * | $17.09 | +33.3% | COM | 126408103 |
| SAM | Boston Beer Co. Inc. | 788 | $232K | 0.2% | $294.42 | $300.25 | -1.8% | COM | 100557107 |
| — | Intercept Pharmaceuticals Inc | 2,077 | $232K | 0.2% | $111.70 | $124.81 | — | COM | 45845P108 |
| — | HMS Holdings Corp | 7,762 | $230K | 0.2% | $29.63 | $31.31 | — | COM | 40425J101 |
| AXON | Axon Enterprise, Inc. | 3,744 | $204K | 0.2% | $54.49 | $54.10 | +0.6% | COM | 05464C101 |
| CVI | CVR Energy, Inc. | 4,921 | $203K | 0.2% | $41.25 * | $16.83 | +42.1% | COM | 12662P108 |
| ZTS | Zoetis Inc. | 1,821 | $183K | 0.2% | $100.49 * | $83.99 | +13.4% | COM | 98978V103 |
| — | STORE Capital Corporation | 5,338 | $179K | 0.2% | $33.53 | $33.53 | — | COM | 862121100 |
| CSCO | Cisco Systems Inc. | 3,249 | $175K | 0.2% | $53.86 * | $35.77 | +22.7% | COM | 17275R102 |
| NXST | Nexstar Media Group, Inc. Cl A | 1,616 | $175K | 0.2% | $108.29 * | $75.23 | +17.7% | COM | 65336K103 |
| EXC | Exelon Corp | 3,417 | $171K | 0.2% | $50.04 * | $25.26 | +11.6% | COM | 30161N101 |
| MOH | Molina Healthcare, Inc. | 1,186 | $168K | 0.2% | $141.65 | $126.81 | +11.9% | COM | 60855R100 |
| BPOP | Popular Inc. | 3,218 | $168K | 0.2% | $52.21 * | $38.73 | +9.9% | COM | 733174700 |
| BKH | Black Hills Corporation | 2,117 | $157K | 0.2% | $74.16 * | $52.65 | +8.0% | COM | 092113109 |
| ADC | Agree Realty Corp | 2,265 | $157K | 0.2% | $69.32 | $69.32 | — | REIT | 008492100 |
| CABO | Cable ONE | 159 | $156K | 0.2% | $981.13 * | $800.27 | +12.7% | COM | 12685J105 |
| AWK | American Water Works | 1,483 | $155K | 0.2% | $104.52 * | $73.21 | +25.5% | COM | 030420103 |
| AJG | Arthur J Gallagher & Co | 1,986 | $155K | 0.2% | $78.05 * | $68.45 | +4.9% | COM | 363576109 |
| ROL | Rollins Inc. | 3,725 | $155K | 0.2% | $41.61 * | $23.71 | +7.7% | COM | 775711104 |
| AES | AES Corporation | 8,508 | $154K | 0.2% | $18.10 * | $13.17 | +7.8% | COM | 00130H105 |
| INTC | Intel Corporation | 2,830 | $152K | 0.2% | $53.71 * | $43.83 | +6.1% | COM | 458140100 |
| MRK | Merck & Co. Inc. | 1,833 | $152K | 0.2% | $82.92 * | $60.29 | +6.7% | COM | 58933Y105 |
| GPC | Genuine Parts Company | 1,336 | $150K | 0.2% | $112.28 * | $84.75 | +8.8% | COM | 372460105 |
| EGP | EastGroup Properties | 1,348 | $150K | 0.2% | $111.28 | $111.28 | — | REIT | 277276101 |
| — | Xerox Corporation | 4,673 | $149K | 0.2% | $31.89 | $31.89 | — | COM | 984121608 |
| — | American Campus Communities | 3,140 | $149K | 0.2% | $47.45 | $47.45 | — | REIT | 024835100 |
| SUI | Sun Communities Inc. | 1,255 | $149K | 0.2% | $118.73 | $118.73 | — | REIT | 866674104 |
| PFE | Pfizer Inc. | 3,485 | $148K | 0.2% | $42.47 * | $28.29 | +4.3% | COM | 717081103 |
| KWR | Quaker Chemical Corp. | 740 | $148K | 0.2% | $200.00 | $193.79 | +3.4% | COM | 747316107 |
| — | Physicians Realty Trust | 7,894 | $148K | 0.2% | $18.75 | $18.75 | — | REIT | 71943U104 |
| NWE | NorthWestern Corp | 2,089 | $147K | 0.2% | $70.37 * | $48.59 | +8.0% | COM | 668074305 |
| — | New York Cmnty Bancorp | 11,779 | $136K | 0.1% | $11.55 | $11.55 | — | COM | 649445103 |
| TDS | Telephone & Data Systems | 3,975 | $122K | 0.1% | $30.69 | $34.05 | -9.7% | COM | 879433829 |
| HLF | Herbalife Nutrition Ltd. | 1,738 | $92,000 | 0.1% | $52.93 | $47.66 | +11.2% | COM | G4412G101 |
| PANW | Palo Alto Networks, Inc. | 341 | $83,000 | 0.1% | $243.40 * | $30.91 | +30.9% | COM | 697435105 |
| — | Guess Inc. | 4,141 | $81,000 | 0.1% | $19.56 | $18.01 | — | COM | 401617105 |
| — | Arista Networks | 255 | $80,000 | 0.1% | $313.73 | $159.54 | — | COM | 040413106 |
| LYV | Live Nation Entertainment, Inc | 1,201 | $76,000 | 0.1% | $63.28 | $43.43 | +46.3% | COM | 538034109 |
| SBAC | SBA Communications Corp. | 343 | $68,000 | 0.1% | $198.25 * | $167.45 | +10.1% | COM | 78410G104 |
| BRKR | Bruker Corporation | 1,692 | $65,000 | 0.1% | $38.42 * | $31.47 | +19.5% | COM | 116794108 |
| VRTX | Vertex Pharmaceuticals | 298 | $55,000 | 0.1% | $184.56 | $139.98 | +31.4% | COM | 92532F100 |
| TECH | Bio-Techne Corp | 267 | $53,000 | 0.1% | $198.50 * | $40.32 | +19.4% | COM | 09073M104 |
| — | Hess Corporation | 851 | $51,000 | 0.1% | $59.93 | $67.76 | — | COM | 42809H107 |
| FMC | FMC Corporation | 546 | $42,000 | 0.0% | $76.92 * | $43.17 | +47.3% | COM | 302491303 |
| PBF | PBF Energy Inc cl A | 1,312 | $41,000 | 0.0% | $31.25 | $45.01 | -30.8% | COM | 69318G106 |
| — | SVB Financial Group | 181 | $40,000 | 0.0% | $220.99 | $182.36 | — | COM | 78486Q101 |
| AXIA | Centrais Electricas Braz Eltbr | 3,749 | $35,000 | 0.0% | $9.34 | $6.38 | — | ADR | 15234Q207 |
| BBD | Banco Bradesco SA | 3,152 | $34,000 | 0.0% | $10.79 | $7.50 | +45.5% | ADR | 059460303 |
| — | Atlassian Corporation Plc | 273 | $31,000 | 0.0% | $113.55 | $46.82 | — | COM | G06242104 |
| PBR | Petroleo Brasilero ADS | 1,913 | $30,000 | 0.0% | $15.68 | $11.33 | +40.5% | ADR | 71654V408 |
| XRAY | DENTSPLY SIRONA Inc. | 603 | $30,000 | 0.0% | $49.75 | $44.03 | +12.6% | COM | 24906P109 |
| — | Hill-Rom Holdings Inc. | 281 | $30,000 | 0.0% | $106.76 | $106.76 | — | COM | 431475102 |
| LULU | Lululemon Athletica Inc. | 186 | $30,000 | 0.0% | $161.29 | $106.64 | +53.7% | COM | 550021109 |
| GRMN | Garmin Ltd | 347 | $30,000 | 0.0% | $86.46 * | $64.24 | +15.3% | COM | H2906T109 |
| SNPS | Synopsys Inc. | 263 | $30,000 | 0.0% | $114.07 | $99.10 | +16.2% | COM | 871607107 |
| CIG | Compania Energetica Minas Pfd | 7,891 | $28,000 | 0.0% | $3.55 | $2.97 | +20.3% | ADR | 204409601 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 3,112 | $27,000 | 0.0% | $8.68 | $7.60 | +16.0% | ADR | 465562106 |
| — | Splunk Inc. | 219 | $27,000 | 0.0% | $123.29 | $98.42 | — | COM | 848637104 |
| BAP | Credicorp Ltd | 111 | $27,000 | 0.0% | $243.24 * | $110.10 | +80.0% | COM | G2519Y108 |
| THC | Tenet Healthcare Corp | 904 | $26,000 | 0.0% | $28.76 | $21.32 | +35.3% | COM | 88033G407 |
| — | Cree Inc. | 436 | $25,000 | 0.0% | $57.34 | $37.60 | — | COM | 225447101 |
| VB | Vanguard Small-Cap ETF | 165 | $25,000 | 0.0% | $151.52 | $142.27 | +7.4% | ETF | 922908751 |
| — | Companhia Paranaense COPEL | 2,694 | $25,000 | 0.0% | $9.28 | $7.80 | — | ADR | 20441B407 |
| RVTY | PerkinElmer Inc. | 260 | $25,000 | 0.0% | $96.15 | $82.99 | +14.2% | COM | 714046109 |
| MANH | Manhattan Associates, Inc. | 440 | $24,000 | 0.0% | $54.55 | $53.31 | +3.4% | COM | 562750109 |
| TNA | Direxion Daily Sm Cap Bl 3x | 398 | $24,000 | 0.0% | $60.30 | $71.17 | -14.1% | ETF | 25459W847 |
| — | Cosan Limited | 2,069 | $24,000 | 0.0% | $11.60 | $11.60 | — | COM | G25343107 |
| — | Gol Linhas Aereas Intelgentes | 1,772 | $23,000 | 0.0% | $12.98 | $13.54 | — | ADR | 38045R206 |
| — | Azul SA | 778 | $23,000 | 0.0% | $29.56 | $28.28 | — | COM | 05501U106 |
| VLRS | Controladora Vuela Compania | 2,557 | $22,000 | 0.0% | $8.60 | $7.14 | +19.3% | ADR | 21240E105 |
| BBDO | Banco Bradesco SA Spon ADR | 2,277 | $22,000 | 0.0% | $9.66 * | $6.84 | +16.1% | ADR | 059460402 |
| OKE | ONEOK Inc. | 297 | $21,000 | 0.0% | $70.71 * | $39.78 | +13.2% | COM | 682680103 |
| CTAS | Cintas Corporation | 104 | $21,000 | 0.0% | $201.92 * | $16.92 | +179.6% | COM | 172908105 |
| SBS | Companhia de Saneamento | 1,932 | $20,000 | 0.0% | $10.35 * | $10.74 | -1.5% | ADR | 20441A102 |
| SID | Companhia Siderurgica ADR | 4,919 | $20,000 | 0.0% | $4.07 | $3.15 | +30.4% | ADR | 20440W105 |
| BVN | Compania de Minas Buenaventura | 1,153 | $20,000 | 0.0% | $17.35 | $16.34 | +5.8% | ADR | 204448104 |
| BSBR | Banco Santander Brasil SA | 1,758 | $20,000 | 0.0% | $11.38 * | $10.52 | +2.2% | ADR | 05967A107 |
| — | CPFL Energy Inc. | 1,252 | $19,000 | 0.0% | $15.18 | $15.18 | — | ADR | 126153105 |
| BSAC | Banco Santander-Chile ADS | 600 | $18,000 | 0.0% | $30.00 | $31.47 | -5.5% | ADR | 05965X109 |
| EFA | iShares MSCI EAFE ETF | 276 | $18,000 | 0.0% | $65.22 | $70.11 | -7.5% | ETF | 464287465 |
| — | Telefonica Brasil, S.A. | 1,524 | $18,000 | 0.0% | $11.81 | $11.81 | — | ADR | 87936R106 |
| MELI | MercadoLibre, Inc. | 35 | $18,000 | 0.0% | $514.29 | $398.69 | +27.3% | COM | 58733R102 |
| — | Enersis S.A. | 1,952 | $17,000 | 0.0% | $8.71 | $8.71 | — | ADR | 29274F104 |
| GGB | Gerdau S.A. ADS | 4,371 | $17,000 | 0.0% | $3.89 | $4.48 | -13.5% | ADR | 373737105 |
| — | Companhia Brasileira Distr ADS | 744 | $17,000 | 0.0% | $22.85 | $22.85 | — | ADR | 20440T201 |
| LND | Brasilagro Brazilian Agric ADS | 4,501 | $17,000 | 0.0% | $3.78 | $4.21 | -9.2% | ADR | 10554B104 |
| RSPT | Invesco S&P 500 Eq Wt Tech ETF | 92 | $16,000 | 0.0% | $173.91 * | $15.34 | +10.9% | ETF | 46137V282 |
| — | IAC/InterActiveCorp | 76 | $16,000 | 0.0% | $210.53 | $210.53 | — | COM | 44919P508 |
| ARCO | Arcos Dorados Holdings Cl A | 2,229 | $16,000 | 0.0% | $7.18 * | $7.32 | -14.1% | COM | G0457F107 |
| UGP | Ultrapar Participacoes SA | 1,335 | $16,000 | 0.0% | $11.99 | $14.21 | -15.9% | ADR | 90400P101 |
| GGAL | Grupo Financiaro Galicia SA | 597 | $15,000 | 0.0% | $25.13 | $25.13 | — | ADR | 399909100 |
| BMA | Banco Macro S.A. | 336 | $15,000 | 0.0% | $44.64 * | $51.44 | -11.0% | ADR | 05961W105 |
| RSPH | Invesco S&P500 Eq Wt HC ETF | 67 | $13,000 | 0.0% | $194.03 * | $18.72 | +5.4% | ETF | 46137V332 |
| ACWX | iShares MSCI ACWI ex US ETF | 231 | $11,000 | 0.0% | $47.62 * | $49.54 | -6.6% | ETF | 464288240 |
| EWJ | iShares MSCI Japan ETF | 159 | $9,000 | 0.0% | $56.60 * | $58.13 | -5.9% | ETF | 46434G822 |
| FSUGY | Fortescue Metal Group Ltd | 660 | $7,000 | 0.0% | $10.61 * | $8.30 | +22.0% | ADR | 34959A206 |
| HKXCY | Hong Kong Exch & Clearing | 159 | $6,000 | 0.0% | $37.74 * | $32.56 | +7.6% | ADR | 43858F109 |
| SFTBY | Softbank Corp Unsp ADR | 118 | $6,000 | 0.0% | $50.85 * | $42.94 | +13.3% | ADR | 83404D109 |
| DEO | Diageo PLC ADS | 35 | $6,000 | 0.0% | $171.43 * | $152.59 | +7.2% | ADR | 25243Q205 |
| — | Micro Focus Intl PLC ADR | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | ADR | 594837304 |
| TKECY | Tokyo Electric Power Com Hldg | 968 | $6,000 | 0.0% | $6.20 | $5.17 | — | ADR | 889109104 |
| SAFRY | Safran S.A. Unsponsored ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.18 | +10.0% | ADR | 786584102 |
| — | Israel Chemicals Limited | 1,096 | $6,000 | 0.0% | $5.47 | $6.39 | — | COM | M5920A109 |
| — | Newcrest Mining Limited | 322 | $6,000 | 0.0% | $18.63 | $18.63 | — | ADR | 651191108 |
| ERIC | Ericsson ADS | 531 | $5,000 | 0.0% | $9.42 * | $8.20 | +12.0% | ADR | 294821608 |
| EDNMY | Edenred S A Unsponsored ADR | 227 | $5,000 | 0.0% | $22.03 * | $19.10 | +19.8% | ADR | 279655104 |
| SGIOY | Shionogi & Co Ltd Unsp ADR | 352 | $5,000 | 0.0% | $14.20 * | $15.84 | -2.8% | ADR | 824667109 |
| HNNMY | Hennes & Mauritz AB Unsp ADR | 1,634 | $5,000 | 0.0% | $3.06 * | $3.41 | -3.6% | ADR | 425883105 |
| NOK | Nokia Corp | 788 | $5,000 | 0.0% | $6.35 * | $5.91 | -3.2% | ADR | 654902204 |
| SCRYY | Scor ADS | 1,192 | $5,000 | 0.0% | $4.19 | $4.62 | -8.9% | ADR | 80917Q106 |
| TWLO | Twilio Inc | 38 | $5,000 | 0.0% | $131.58 | $41.23 | +213.3% | COM | 90138F102 |
| — | Alimentation Couche-Tard | 61 | $4,000 | 0.0% | $65.57 | $49.18 | — | ADR | 01626P403 |
| — | New Oriental Education & Techn | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | ADR | 647581107 |
| — | Ctrip.com Intl Ltd ADS | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | ADR | 22943F100 |
| ANPDY | Anta Sports Products Ltd | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | ADR | 03662P107 |
| ACKAY | Arcelik AS Unsp ADR | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | ADR | 03937X109 |
| SBSNY | Schibsted (F) Unsp. ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 806662102 |
| GIL | Gildan Activewear Inc. | 80 | $3,000 | 0.0% | $37.50 * | $30.52 | +5.4% | COM | 375916103 |
| — | JBS S A Sponsored ADR | 358 | $3,000 | 0.0% | $8.38 | $8.38 | — | ADR | 466110103 |
| YUEIY | Yue Yuen Industrial (Holdings) | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | ADR | 988415105 |
| JBFCY | Jollibee Foods Corp Unspn ADR | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | ADR | 479830101 |
| — | Wheelock & Co Ltd ADS | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | ADR | 963271200 |
| WPM | Wheaton Precious Metals Corp | 133 | $3,000 | 0.0% | $22.56 * | $19.59 | +12.0% | COM | 962879102 |
| MMSI | Merit Medical Systems, Inc. | 42 | $3,000 | 0.0% | $71.43 * | $41.46 | +49.1% | COM | 589889104 |
| — | Pan Pac Intl Hldgs Corp ADR | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | ADR | 257569103 |
| — | Anglogold Ashanti Ltd | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | ADR | 035128206 |
| GFI | Gold Fields Ltd | 774 | $3,000 | 0.0% | $3.88 * | $3.86 | -3.4% | ADR | 38059T106 |
| FRCOY | Fast Retailing Co Ltd Unsp ADR | 59 | $3,000 | 0.0% | $50.85 * | $35.50 | +32.2% | ADR | 31188H101 |
| — | FamilyMart UNY Hldg Co. ADR | 120 | $3,000 | 0.0% | $25.00 | $35.42 | — | ADR | 30706U107 |
| — | Epizyme, Inc. | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 29428V104 |
| — | Xperi Corporation | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | COM | 98421B100 |
| SHOP | Shopify Inc. | 15 | $3,000 | 0.0% | $200.00 * | $17.66 | +17.0% | COM | 82509L107 |
| VIPS | Vipshop Holdings Ltd ADS | 369 | $3,000 | 0.0% | $8.13 | $7.08 | +13.3% | ADR | 92763W103 |
| FN | Fabrinet | 41 | $2,000 | 0.0% | $48.78 * | $45.33 | +15.5% | COM | G3323L100 |
| TCMD | Tactile Systems Technology Inc | 35 | $2,000 | 0.0% | $57.14 * | $61.37 | -14.1% | COM | 87357P100 |
| RNG | Ringcentral Inc. | 21 | $2,000 | 0.0% | $95.24 * | $33.06 | +226.1% | COM | 76680R206 |
| QLYS | Qualys, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $70.11 | +18.0% | COM | 74758T303 |
| RUN | Sunrun Inc. | 155 | $2,000 | 0.0% | $12.90 * | $10.87 | +29.4% | COM | 86771W105 |
| LGIH | LGI Homes, Inc. | 39 | $2,000 | 0.0% | $51.28 * | $57.92 | +4.0% | COM | 50187T106 |
| EVTC | Evertec, Inc. | 71 | $2,000 | 0.0% | $28.17 * | $19.51 | +37.4% | COM | 30040P103 |
| DNOW | NOW Inc. | 171 | $2,000 | 0.0% | $11.70 * | $13.19 | +5.9% | COM | 67011P100 |
| PTCT | PTC Therapeutics, Inc. | 41 | $2,000 | 0.0% | $48.78 * | $19.54 | +92.6% | COM | 69366J200 |
| HASI | Hannon Armstrong Sustain Infra | 92 | $2,000 | 0.0% | $21.74 * | $16.77 | +9.3% | REIT | 41068X100 |
| ITGR | Integer Holdings Corporation | 26 | $2,000 | 0.0% | $76.92 | $62.02 | +21.6% | COM | 45826H109 |
| FOXF | Fox Factory Holding Corp. | 33 | $2,000 | 0.0% | $60.61 * | $61.24 | +14.1% | COM | 35138V102 |
| CVNA | Carvana Co | 42 | $2,000 | 0.0% | $47.62 * | $42.08 | +38.0% | COM | 146869102 |
| AVAV | AeroVironment, Inc. | 24 | $2,000 | 0.0% | $83.33 * | $86.70 | -21.1% | COM | 008073108 |
| — | Triumph Group Inc. | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 896818101 |
| — | Amedisys Inc. | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 023436108 |
| HELE | Helen of Troy Limited | 16 | $2,000 | 0.0% | $125.00 * | $117.80 | -1.6% | COM | G4388N106 |
| — | Lannett Company | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | COM | 516012101 |
| — | YRC Worldwide, Inc. | 338 | $2,000 | 0.0% | $5.92 | $5.92 | — | COM | 984249607 |
| IRBTQ | iRobot Corp. | 18 | $2,000 | 0.0% | $111.11 * | $106.45 | 0.0% | COM | 462726100 |
| — | Acacia Communications, Inc. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 00401C108 |
| — | Accelerate Diagnostics, Inc. | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 00430H102 |
| GCO | Genesco Inc. | 53 | $2,000 | 0.0% | $37.74 * | $44.63 | +2.1% | COM | 371532102 |
| CCJ | Cameco Corp | 206 | $2,000 | 0.0% | $9.71 * | $10.58 | +8.8% | COM | 13321L108 |
| — | BioTelemetry, Inc. | 37 | $2,000 | 0.0% | $54.05 | $58.59 | — | COM | 090672106 |
| CLF | Cleveland-Cliffs Inc. | 190 | $2,000 | 0.0% | $10.53 * | $9.74 | -2.3% | COM | 185899101 |
| — | Cornerstone OnDemand Inc. | 40 | $2,000 | 0.0% | $50.00 | $58.75 | — | COM | 21925Y103 |
| HAE | Haemonetics Corporation | 17 | $1,000 | 0.0% | $58.82 * | $104.63 | -16.4% | COM | 405024100 |
| EGHT | 8x8 Inc. | 68 | $1,000 | 0.0% | $14.71 * | $19.93 | +1.3% | COM | 282914100 |
| PI | Impinj, Inc. | 61 | $1,000 | 0.0% | $16.39 * | $16.93 | -1.0% | COM | 453204109 |