Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $98.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 48,842 | $6.543M | 6.7% | $133.96 * | $80.68 | +56.6% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 2,104 | $3.984M | 4.1% | $1893.54 * | $74.32 | +27.4% | COM | 023135106 |
| AAPL | Apple Inc. | 16,191 | $3.205M | 3.3% | $197.95 * | $46.62 | +1.7% | COM | 037833100 |
| META | Facebook, Inc. cl A | 13,617 | $2.628M | 2.7% | $192.99 | $181.44 | +5.6% | COM | 30303M102 |
| BALL | Ball Corporation | 29,508 | $2.065M | 2.1% | $69.98 * | $43.59 | +49.1% | COM | 058498106 |
| NOW | ServiceNow, Inc. | 7,169 | $1.968M | 2.0% | $274.52 * | $32.86 | +67.1% | COM | 81762P102 |
| HEI | HEICO Corporation | 12,881 | $1.724M | 1.8% | $133.84 | $70.97 | +88.6% | COM | 422806109 |
| SBUX | Starbucks Corporation | 20,055 | $1.681M | 1.7% | $83.82 * | $56.68 | +28.4% | COM | 855244109 |
| VEEV | Veeva Systems Inc. | 10,190 | $1.652M | 1.7% | $162.12 | $76.99 | +110.6% | COM | 922475108 |
| — | VMware, Inc. Cl A | 9,807 | $1.64M | 1.7% | $167.23 | $170.99 | — | COM | 928563402 |
| — | Match Group, Inc. | 21,031 | $1.415M | 1.4% | $67.28 | $32.41 | — | COM | 57665R106 |
| COST | Costco Wholesale Corp | 5,095 | $1.346M | 1.4% | $264.18 * | $202.46 | +18.8% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp. | 6,506 | $1.202M | 1.2% | $184.75 * | $49.71 | +23.9% | COM | 28176E108 |
| CMG | Chipotle Mexican Grill | 1,623 | $1.189M | 1.2% | $732.59 * | $9.34 | +57.0% | COM | 169656105 |
| CASY | Casey's General Stores, Inc. | 7,305 | $1.14M | 1.2% | $156.06 * | $121.34 | +23.1% | COM | 147528103 |
| DXCM | DexCom, Inc. | 7,583 | $1.136M | 1.2% | $149.81 * | $31.57 | +18.6% | COM | 252131107 |
| CDNS | Cadence Design Systems, Inc. | 15,914 | $1.127M | 1.1% | $70.82 | $52.98 | +33.7% | COM | 127387108 |
| VRSK | Verisk Analytics, Inc. | 7,502 | $1.099M | 1.1% | $146.49 * | $112.18 | +25.2% | COM | 92345Y106 |
| ILMN | Illumina Inc | 2,976 | $1.096M | 1.1% | $368.28 * | $319.49 | +12.1% | COM | 452327109 |
| AMD | Advanced Micro Devices | 35,870 | $1.089M | 1.1% | $30.36 | $22.57 | +34.6% | COM | 007903107 |
| WDAY | Workday, Inc. | 5,285 | $1.086M | 1.1% | $205.49 | $181.88 | +13.0% | COM | 98138H101 |
| CSGP | CoStar Group, Inc. | 1,960 | $1.086M | 1.1% | $554.08 * | $27.75 | +99.6% | COM | 22160N109 |
| TDG | Transdigm Group, Inc. | 2,178 | $1.054M | 1.1% | $483.93 * | $301.26 | +19.2% | COM | 893641100 |
| ADBE | Adobe Inc. | 3,551 | $1.046M | 1.1% | $294.56 | $164.72 | +78.9% | COM | 00724F101 |
| MSI | Motorola Solutions, Inc. | 6,039 | $1.007M | 1.0% | $166.75 * | $112.01 | +36.7% | COM | 620076307 |
| LPLA | LPL Financial Holdings Inc. | 12,237 | $998K | 1.0% | $81.56 | $72.07 | +13.2% | COM | 50212V100 |
| BAH | Booz Allen Hamilton cl A | 14,987 | $992K | 1.0% | $66.19 * | $43.78 | +34.2% | COM | 099502106 |
| PGR | Progressive Corp. | 12,206 | $976K | 1.0% | $79.96 * | $63.47 | +3.3% | COM | 743315103 |
| CACC | Credit Acceptance Corp | 1,995 | $965K | 1.0% | $483.71 | $404.83 | +19.5% | COM | 225310101 |
| V | VISA Inc. | 5,541 | $962K | 1.0% | $173.61 * | $115.56 | +43.5% | COM | 92826C839 |
| LLY | Eli Lilly & Co. | 8,358 | $926K | 0.9% | $110.79 * | $94.08 | +8.3% | COM | 532457108 |
| TDY | Teledyne Technologies Inc. | 3,314 | $908K | 0.9% | $273.99 | $175.68 | +55.9% | COM | 879360105 |
| INTU | Intuit Inc. | 3,468 | $906K | 0.9% | $261.25 * | $217.66 | +15.0% | COM | 461202103 |
| BSX | Boston Scientific Corp | 20,714 | $890K | 0.9% | $42.97 | $35.31 | +21.7% | COM | 101137107 |
| WM | Waste Management Inc. | 7,652 | $883K | 0.9% | $115.39 * | $87.13 | +19.0% | COM | 94106L109 |
| AWK | American Water Works | 7,564 | $877K | 0.9% | $115.94 * | $92.73 | +10.7% | COM | 030420103 |
| ABT | Abbott Laboratories | 10,422 | $876K | 0.9% | $84.05 * | $62.96 | +19.2% | COM | 002824100 |
| KEYS | Keysight Technologies Inc | 9,691 | $870K | 0.9% | $89.77 | $65.20 | +37.7% | COM | 49338L103 |
| ORLY | O'Reilly Automotive, Inc. | 2,333 | $862K | 0.9% | $369.48 * | $23.26 | +5.8% | COM | 67103H107 |
| TSN | Tyson Foods Inc | 10,540 | $851K | 0.9% | $80.74 * | $63.73 | +5.1% | COM | 902494103 |
| — | Xilinx Inc. | 6,812 | $803K | 0.8% | $117.88 | $109.07 | — | COM | 983919101 |
| OLED | Universal Display Corp | 4,226 | $795K | 0.8% | $188.12 * | $117.58 | +52.2% | COM | 91347P105 |
| BRKR | Bruker Corporation | 15,843 | $791K | 0.8% | $49.93 * | $40.17 | +21.7% | COM | 116794108 |
| CINF | Cincinnati Financial Corp | 7,561 | $784K | 0.8% | $103.69 * | $68.36 | +28.4% | COM | 172062101 |
| IDXX | Idexx Laboratories, Inc. | 2,834 | $780K | 0.8% | $275.23 | $216.85 | +27.0% | COM | 45168D104 |
| AZO | AutoZone Inc. | 691 | $760K | 0.8% | $1099.86 | $897.60 | +22.5% | COM | 053332102 |
| AWI | Armstrong World Industries | 7,772 | $755K | 0.8% | $97.14 * | $83.72 | +8.8% | COM | 04247X102 |
| VRSN | VeriSign Inc | 3,603 | $754K | 0.8% | $209.27 | $170.07 | +21.9% | COM | 92343E102 |
| DHR | Danaher Corporation | 5,187 | $741K | 0.8% | $142.86 * | $114.95 | +7.1% | COM | 235851102 |
| FAST | Fastenal Company | 22,484 | $733K | 0.7% | $32.60 * | $13.93 | -1.0% | COM | 311900104 |
| LII | Lennox International, Inc. | 2,623 | $721K | 0.7% | $274.88 * | $219.71 | +15.7% | COM | 526107107 |
| ROP | Roper Technologies, Inc. | 1,912 | $700K | 0.7% | $366.11 * | $341.35 | +3.2% | COM | 776696106 |
| SYK | Stryker Corp | 3,404 | $700K | 0.7% | $205.64 * | $167.09 | +14.8% | COM | 863667101 |
| MTD | Mettler-Toledo Intl | 831 | $698K | 0.7% | $839.95 | $754.23 | +11.4% | COM | 592688105 |
| SGI | Tempur-Sealy International Inc | 9,482 | $696K | 0.7% | $73.40 * | $16.13 | +13.7% | COM | 88023U101 |
| PPC | Pilgrims Pride Corp | 27,320 | $694K | 0.7% | $25.40 | $25.89 | -1.9% | COM | 72147K108 |
| CSL | Carlisle Companies Inc. | 4,937 | $693K | 0.7% | $140.37 * | $124.05 | +4.5% | COM | 142339100 |
| — | Discovery, Inc. Series A | 21,478 | $659K | 0.7% | $30.68 | $24.99 | — | COM | 25470F104 |
| TTC | Toro Company | 9,580 | $641K | 0.7% | $66.91 | $63.55 | +5.3% | COM | 891092108 |
| DHI | D.R. Horton Inc. | 14,850 | $640K | 0.7% | $43.10 * | $41.30 | -2.4% | COM | 23331A109 |
| EEFT | Euronet Worldwide Inc | 3,785 | $637K | 0.6% | $168.30 | $122.80 | +37.0% | COM | 298736109 |
| POST | Post Holdings, Inc. | 5,998 | $624K | 0.6% | $104.03 * | $70.27 | -3.2% | COM | 737446104 |
| NKE | Nike Inc cl B | 7,360 | $618K | 0.6% | $83.97 * | $75.37 | +2.2% | COM | 654106103 |
| MANH | Manhattan Associates, Inc. | 8,863 | $614K | 0.6% | $69.28 | $63.83 | +8.6% | COM | 562750109 |
| O | Realty Income Corp | 8,852 | $611K | 0.6% | $69.02 * | $47.55 | +2.5% | REIT | 756109104 |
| AMT | American Tower Corporation | 2,983 | $610K | 0.6% | $204.49 * | $168.17 | +2.1% | REIT | 03027X100 |
| EQIX | Equinix Inc | 1,192 | $601K | 0.6% | $504.19 * | $424.21 | +5.4% | REIT | 29444U700 |
| W | Wayfair Inc Class A | 4,066 | $594K | 0.6% | $146.09 | $127.20 | +14.8% | COM | 94419L101 |
| WRB | W.R. Berkley Corp | 8,970 | $591K | 0.6% | $65.89 * | $23.59 | +7.9% | COM | 084423102 |
| — | TreeHouse Foods Inc | 10,778 | $583K | 0.6% | $54.09 | $54.09 | — | COM | 89469A104 |
| BFAM | Bright Horizons Family Solutns | 3,855 | $582K | 0.6% | $150.97 | $115.00 | +31.2% | COM | 109194100 |
| TSCO | Tractor Supply Co. | 5,307 | $577K | 0.6% | $108.72 * | $16.07 | +22.4% | COM | 892356106 |
| ULTA | Ulta Beauty, Inc. | 1,641 | $569K | 0.6% | $346.74 | $282.27 | +22.9% | COM | 90384S303 |
| CLX | Clorox Company | 3,715 | $569K | 0.6% | $153.16 * | $126.52 | -0.3% | COM | 189054109 |
| — | Varian Medical Systems Inc. | 4,119 | $561K | 0.6% | $136.20 | $141.69 | — | COM | 92220P105 |
| IONS | Ionis Pharmaceuticals, Inc. | 8,314 | $534K | 0.5% | $64.23 | $51.77 | +24.2% | COM | 462222100 |
| — | Coupa Software Inc | 4,057 | $514K | 0.5% | $126.69 | $78.74 | — | COM | 22266L106 |
| OKTA | Okta, Inc. | 4,091 | $505K | 0.5% | $123.44 | $51.04 | +142.0% | COM | 679295105 |
| — | Zendesk, Inc. | 4,450 | $396K | 0.4% | $88.99 | $84.90 | — | COM | 98936J101 |
| LYV | Live Nation Entertainment, Inc | 5,816 | $385K | 0.4% | $66.20 | $59.94 | +10.5% | COM | 538034109 |
| PYPL | PayPal Holdings, Inc. | 3,243 | $371K | 0.4% | $114.40 | $79.15 | +44.3% | COM | 70450Y103 |
| DECK | Deckers Outdoor Corp. | 2,092 | $368K | 0.4% | $175.91 * | $20.77 | +41.2% | COM | 243537107 |
| DIS | Walt Disney Company | 2,593 | $362K | 0.4% | $139.61 * | $128.01 | +5.3% | COM | 254687106 |
| RGEN | Repligen Corporation | 4,206 | $362K | 0.4% | $86.07 | $58.65 | +46.6% | COM | 759916109 |
| BLD | TopBuild Corp. | 4,271 | $353K | 0.4% | $82.65 | $76.49 | +8.2% | COM | 89055F103 |
| CPRT | Copart, Inc. (DE) | 4,674 | $349K | 0.4% | $74.67 * | $17.16 | +8.9% | COM | 217204106 |
| XLU | SPDR Utilities Select | 5,835 | $348K | 0.4% | $59.64 * | $29.37 | +1.5% | ETF | 81369Y886 |
| XLP | SPDR Cons Staples Slct | 5,977 | $347K | 0.4% | $58.06 | $57.25 | +1.4% | ETF | 81369Y308 |
| MKTX | MarketAxess Corporation | 1,041 | $335K | 0.3% | $321.81 * | $270.14 | +11.3% | COM | 57060D108 |
| APD | Air Products & Chemicals | 1,472 | $333K | 0.3% | $226.22 * | $176.25 | +9.9% | COM | 009158106 |
| IEF | iShares Barclays 7-10 yr Tr Bd | 3,021 | $332K | 0.3% | $109.90 | $107.18 | +2.7% | ETF | 464287440 |
| OMCL | Omnicell Inc. | 3,745 | $322K | 0.3% | $85.98 | $67.66 | +27.1% | COM | 68213N109 |
| MRCY | Mercury Systems Inc | 4,567 | $321K | 0.3% | $70.29 | $57.51 | +22.3% | COM | 589378108 |
| — | Arena Pharmaceuticals Inc. | 5,458 | $320K | 0.3% | $58.63 | $58.63 | — | COM | 040047607 |
| DVY | iShares Select Dividend ETF | 3,190 | $318K | 0.3% | $99.69 | $98.67 | +0.9% | ETF | 464287168 |
| TJX | TJX Companies Inc. | 5,949 | $315K | 0.3% | $52.95 * | $45.50 | +6.6% | COM | 872540109 |
| FDS | FactSet Research Systems, Inc. | 1,071 | $307K | 0.3% | $286.65 * | $259.58 | +3.7% | COM | 303075105 |
| NVR | NVR Inc. | 90 | $303K | 0.3% | $3366.67 | $3207.18 | +5.1% | COM | 62944T105 |
| — | IAC/InterActiveCorp | 1,358 | $295K | 0.3% | $217.23 | $216.86 | — | COM | 44919P508 |
| SAM | Boston Beer Co. Inc. | 777 | $294K | 0.3% | $378.38 | $300.25 | +25.8% | COM | 100557107 |
| CHTR | Charter Communications cl A | 740 | $292K | 0.3% | $394.59 | $329.38 | +20.0% | COM | 16119P108 |
| RAMP | LiveRamp Holdings, Inc. | 5,870 | $285K | 0.3% | $48.55 | $49.57 | -2.2% | COM | 53815P108 |
| FIVE | Five Below, Inc. | 2,372 | $285K | 0.3% | $120.15 | $120.52 | -0.4% | COM | 33829M101 |
| HRL | Hormel Foods Corp | 6,453 | $262K | 0.3% | $40.60 * | $35.69 | -4.9% | COM | 440452100 |
| CSX | CSX Corporation | 3,189 | $247K | 0.3% | $77.45 * | $17.09 | +38.3% | COM | 126408103 |
| — | Xerox Corporation | 6,677 | $236K | 0.2% | $35.35 | $32.92 | — | COM | 984121608 |
| ZTS | Zoetis Inc. | 1,809 | $205K | 0.2% | $113.32 * | $83.99 | +28.1% | COM | 98978V103 |
| AES | AES Corporation | 11,930 | $200K | 0.2% | $16.76 * | $13.23 | +0.3% | COM | 00130H105 |
| LQD | iShares iBoxx $ Inves Grd Corp | 1,598 | $199K | 0.2% | $124.53 | $120.09 | +3.6% | ETF | 464287242 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 1,751 | $198K | 0.2% | $113.08 | $110.23 | +2.8% | ETF | 464288281 |
| CABO | Cable ONE | 169 | $198K | 0.2% | $1171.60 * | $812.37 | +32.7% | COM | 12685J105 |
| — | SPDR Barclays High Yield Bond | 1,800 | $196K | 0.2% | $108.89 | $108.89 | — | ETF | 78464A417 |
| CSCO | Cisco Systems Inc. | 3,477 | $190K | 0.2% | $54.64 * | $36.39 | +23.1% | COM | 17275R102 |
| AJG | Arthur J Gallagher & Co | 2,124 | $186K | 0.2% | $87.57 * | $68.99 | +17.3% | COM | 363576109 |
| BKH | Black Hills Corporation | 2,248 | $176K | 0.2% | $78.29 * | $52.97 | +14.1% | COM | 092113109 |
| EXC | Exelon Corp | 3,660 | $175K | 0.2% | $47.81 * | $25.44 | +6.7% | COM | 30161N101 |
| NXST | Nexstar Media Group, Inc. Cl A | 1,714 | $173K | 0.2% | $100.93 * | $75.95 | +9.1% | COM | 65336K103 |
| SUI | Sun Communities Inc. | 1,335 | $171K | 0.2% | $128.09 | $119.29 | — | REIT | 866674104 |
| — | STORE Capital Corporation | 5,048 | $168K | 0.2% | $33.28 | $33.53 | — | COM | 862121100 |
| KMI | Kinder Morgan Inc cl P | 8,054 | $168K | 0.2% | $20.86 * | $13.66 | +3.9% | CLA | 49456B101 |
| MOH | Molina Healthcare, Inc. | 1,170 | $167K | 0.2% | $142.74 | $126.81 | +12.9% | COM | 60855R100 |
| LDOS | Leidos Holdings, Inc. | 2,091 | $167K | 0.2% | $79.87 * | $66.70 | +9.7% | COM | 525327102 |
| EGP | EastGroup Properties | 1,432 | $166K | 0.2% | $115.92 | $111.55 | — | REIT | 277276101 |
| DRI | Darden Restaurants Inc | 1,349 | $164K | 0.2% | $121.57 * | $99.00 | +2.4% | COM | 237194105 |
| MRK | Merck & Co. Inc. | 1,948 | $163K | 0.2% | $83.68 * | $60.40 | +8.1% | COM | 58933Y105 |
| BPOP | Popular Inc. | 2,991 | $162K | 0.2% | $54.16 * | $38.73 | +15.0% | COM | 733174700 |
| KWR | Quaker Chemical Corp. | 787 | $160K | 0.2% | $203.30 | $194.36 | +4.4% | COM | 747316107 |
| NWE | NorthWestern Corp | 2,223 | $160K | 0.2% | $71.97 * | $48.86 | +10.9% | COM | 668074305 |
| — | Discover Financial Services | 2,028 | $157K | 0.2% | $77.42 | $77.42 | — | COM | 254709108 |
| GRMN | Garmin Ltd | 1,942 | $155K | 0.2% | $79.81 * | $69.17 | -0.4% | COM | H2906T109 |
| — | American Campus Communities | 3,342 | $154K | 0.2% | $46.08 | $47.37 | — | REIT | 024835100 |
| ADC | Agree Realty Corp | 2,412 | $154K | 0.2% | $63.85 | $68.98 | — | REIT | 008492100 |
| — | Physicians Realty Trust | 8,386 | $146K | 0.1% | $17.41 | $18.67 | — | REIT | 71943U104 |
| SBAC | SBA Communications Corp. | 322 | $72,000 | 0.1% | $223.60 * | $167.45 | +24.0% | COM | 78410G104 |
| FTNT | Fortinet, Inc. | 851 | $65,000 | 0.1% | $76.38 * | $10.46 | +47.0% | COM | 34959E109 |
| — | Arista Networks | 239 | $62,000 | 0.1% | $259.41 | $159.54 | — | COM | 040413106 |
| XRAY | DENTSPLY SIRONA Inc. | 1,030 | $60,000 | 0.1% | $58.25 | $48.05 | +21.4% | COM | 24906P109 |
| BA | Boeing Company | 160 | $58,000 | 0.1% | $362.50 | $242.13 | +47.7% | COM | 097023105 |
| TECH | Bio-Techne Corp | 250 | $52,000 | 0.1% | $208.00 * | $40.32 | +25.6% | COM | 09073M104 |
| VRTX | Vertex Pharmaceuticals | 281 | $52,000 | 0.1% | $185.05 | $139.98 | +31.0% | COM | 92532F100 |
| — | Lam Research Corporation | 250 | $47,000 | 0.0% | $188.00 | $188.00 | — | COM | 512807108 |
| ZBRA | Zebra Technologies Corp | 212 | $44,000 | 0.0% | $207.55 | $143.65 | +45.8% | COM | 989207105 |
| — | Skechers U.S.A. Inc. | 1,378 | $43,000 | 0.0% | $31.20 | $31.20 | — | COM | 830566105 |
| — | Companhia Paranaense COPEL | 2,694 | $34,000 | 0.0% | $12.62 | $7.80 | — | ADR | 20441B407 |
| BBD | Banco Bradesco SA | 3,410 | $33,000 | 0.0% | $9.68 | $6.25 | +57.1% | ADR | 059460303 |
| AXIA | Centrais Electricas Braz Eltbr | 3,268 | $30,000 | 0.0% | $9.18 | $6.38 | — | ADR | 15234Q207 |
| — | Gol Linhas Aereas Intelgentes | 1,772 | $30,000 | 0.0% | $16.93 | $13.54 | — | ADR | 38045R206 |
| — | Cosan Limited | 2,069 | $28,000 | 0.0% | $13.53 | $11.60 | — | COM | G25343107 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 2,830 | $27,000 | 0.0% | $9.54 | $7.60 | +24.0% | ADR | 465562106 |
| PBR | Petroleo Brasilero ADS | 1,732 | $27,000 | 0.0% | $15.59 | $11.33 | +37.5% | ADR | 71654V408 |
| CIG | Compania Energetica Minas Pfd | 6,880 | $26,000 | 0.0% | $3.78 | $2.97 | +28.4% | ADR | 204409601 |
| — | Azul SA | 778 | $26,000 | 0.0% | $33.42 | $28.28 | — | COM | 05501U106 |
| BBDO | Banco Bradesco SA Spon ADR | 2,727 | $24,000 | 0.0% | $8.80 | $7.02 | +26.9% | ADR | 059460402 |
| SBS | Companhia de Saneamento | 1,932 | $24,000 | 0.0% | $12.42 * | $10.74 | +13.3% | ADR | 20441A102 |
| VLRS | Controladora Vuela Compania | 2,557 | $24,000 | 0.0% | $9.39 | $7.14 | +31.3% | ADR | 21240E105 |
| MELI | MercadoLibre, Inc. | 35 | $21,000 | 0.0% | $600.00 | $398.69 | +53.4% | COM | 58733R102 |
| SID | Companhia Siderurgica ADR | 4,919 | $21,000 | 0.0% | $4.27 | $3.15 | +36.8% | ADR | 20440W105 |
| BSBR | Banco Santander Brasil SA | 1,758 | $21,000 | 0.0% | $11.95 * | $10.52 | +8.0% | ADR | 05967A107 |
| — | CPFL Energy Inc. | 1,252 | $20,000 | 0.0% | $15.97 | $15.18 | — | ADR | 126153105 |
| — | Telefonica Brasil, S.A. | 1,524 | $20,000 | 0.0% | $13.12 | $11.81 | — | ADR | 87936R106 |
| LND | Brasilagro Brazilian Agric ADS | 4,501 | $19,000 | 0.0% | $4.22 | $4.21 | -1.1% | ADR | 10554B104 |
| BVN | Compania de Minas Buenaventura | 1,153 | $19,000 | 0.0% | $16.48 | $16.34 | +2.0% | ADR | 204448104 |
| — | BRF S.A. ADS | 2,361 | $18,000 | 0.0% | $7.62 | $7.62 | — | ADR | 10552T107 |
| OMAB | Grupo Aeroportuario del Centro | 366 | $18,000 | 0.0% | $49.18 | $49.45 | -1.1% | ADR | 400501102 |
| — | BanColombia S.A. | 356 | $18,000 | 0.0% | $50.56 | $50.56 | — | ADR | 05968L102 |
| — | Companhia Brasileira Distr ADS | 744 | $18,000 | 0.0% | $24.19 | $22.85 | — | ADR | 20440T201 |
| PAC | Grupo Aeroportuario Pacifico | 170 | $18,000 | 0.0% | $105.88 | $101.30 | +3.0% | ADR | 400506101 |
| — | Enersis S.A. | 1,952 | $17,000 | 0.0% | $8.71 | $8.71 | — | ADR | 29274F104 |
| — | Industrias Bachoco SAB de CV | 312 | $16,000 | 0.0% | $51.28 | $51.28 | — | ADR | 456463108 |
| LULU | Lululemon Athletica Inc. | 64 | $12,000 | 0.0% | $187.50 * | $106.64 | +69.0% | COM | 550021109 |
| SNPS | Synopsys Inc. | 90 | $12,000 | 0.0% | $133.33 * | $99.10 | +29.9% | COM | 871607107 |
| — | Atlassian Corporation Plc | 94 | $12,000 | 0.0% | $127.66 | $46.82 | — | COM | G06242104 |
| GPN | Global Payments Inc. | 67 | $11,000 | 0.0% | $164.18 * | $141.56 | +7.7% | COM | 37940X102 |
| — | Marvell Technology Grp | 422 | $10,000 | 0.0% | $23.70 | $23.70 | — | COM | G5876H105 |
| — | Cree Inc. | 181 | $10,000 | 0.0% | $55.25 | $37.60 | — | COM | 225447101 |
| RVTY | PerkinElmer Inc. | 89 | $9,000 | 0.0% | $101.12 * | $82.99 | +14.3% | COM | 714046109 |
| CTAS | Cintas Corporation | 36 | $9,000 | 0.0% | $250.00 * | $16.92 | +228.3% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF Trust | 28 | $8,000 | 0.0% | $285.71 * | $287.96 | +1.8% | ETF | 78462F103 |
| TWLO | Twilio Inc | 38 | $5,000 | 0.0% | $131.58 * | $41.23 | +230.7% | COM | 90138F102 |
| CVNA | Carvana Co | 42 | $3,000 | 0.0% | $71.43 * | $42.08 | +48.8% | COM | 146869102 |
| KBR | KBR, Inc. | 113 | $3,000 | 0.0% | $26.55 * | $20.67 | +11.8% | COM | 48242W106 |
| HASI | Hannon Armstrong Sustain Infra | 92 | $3,000 | 0.0% | $32.61 * | $16.77 | +21.7% | REIT | 41068X100 |
| FOXF | Fox Factory Holding Corp. | 33 | $3,000 | 0.0% | $90.91 * | $61.24 | +34.7% | COM | 35138V102 |
| EVTC | Evertec, Inc. | 83 | $3,000 | 0.0% | $36.14 * | $20.79 | +51.9% | COM | 30040P103 |
| NMIH | NMI Holdings Inc. Class A | 89 | $3,000 | 0.0% | $33.71 * | $27.84 | +2.0% | COM | 629209305 |
| — | Epizyme, Inc. | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | COM | 29428V104 |
| LGIH | LGI Homes, Inc. | 39 | $3,000 | 0.0% | $76.92 * | $57.92 | +23.3% | COM | 50187T106 |
| — | Accelerate Diagnostics, Inc. | 117 | $3,000 | 0.0% | $25.64 | $17.09 | — | COM | 00430H102 |
| RUN | Sunrun Inc. | 155 | $3,000 | 0.0% | $19.35 * | $10.87 | +72.6% | COM | 86771W105 |
| PUMP | ProPetro Holding Corp. | 107 | $2,000 | 0.0% | $18.69 * | $21.24 | -2.5% | COM | 74347M108 |
| PTCT | PTC Therapeutics, Inc. | 41 | $2,000 | 0.0% | $48.78 * | $19.54 | +130.2% | COM | 69366J200 |
| STRA | Strategic Education, Inc. | 14 | $2,000 | 0.0% | $142.86 * | $136.86 | +8.8% | COM | 86272C103 |
| — | Pros Holdings, Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 74346Y103 |
| RNG | Ringcentral Inc. | 21 | $2,000 | 0.0% | $95.24 * | $33.06 | +247.6% | COM | 76680R206 |
| — | Cornerstone OnDemand Inc. | 40 | $2,000 | 0.0% | $50.00 | $58.75 | — | COM | 21925Y103 |
| — | Biohaven Pharma Hldg Co Ltd. | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | G11196105 |
| WWD | Woodward, Inc. | 21 | $2,000 | 0.0% | $95.24 * | $102.73 | +5.7% | COM | 980745103 |
| HELE | Helen of Troy Limited | 16 | $2,000 | 0.0% | $125.00 * | $117.80 | +10.9% | COM | G4388N106 |
| — | New Relic, Inc. | 24 | $2,000 | 0.0% | $83.33 | $95.76 | — | COM | 64829B100 |
| EGHT | 8x8 Inc. | 68 | $2,000 | 0.0% | $29.41 * | $19.93 | +20.9% | COM | 282914100 |
| — | Amedisys Inc. | 19 | $2,000 | 0.0% | $105.26 | $127.42 | — | COM | 023436108 |
| IRDM | Iridium Communications Inc | 90 | $2,000 | 0.0% | $22.22 * | $24.89 | -6.6% | COM | 46269C102 |
| GTLS | Chart Industries, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $80.75 | -4.8% | COM | 16115Q308 |
| AXON | Axon Enterprise, Inc. | 36 | $2,000 | 0.0% | $55.56 * | $54.10 | +18.7% | COM | 05464C101 |
| — | Medicines Co (The) | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 584688105 |
| — | Wageworks Inc | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 930427109 |
| — | HMS Holdings Corp | 55 | $2,000 | 0.0% | $36.36 | $31.31 | — | COM | 40425J101 |