Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $97.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 48,699 | $6.771M | 6.9% | $139.04 * | $80.68 | +63.1% | COM | 594918104 |
| AAPL | Apple Inc. | 15,621 | $3.499M | 3.6% | $223.99 * | $46.62 | +15.6% | COM | 037833100 |
| META | Facebook, Inc. cl A | 13,607 | $2.423M | 2.5% | $178.07 | $181.44 | -2.5% | COM | 30303M102 |
| BALL | Ball Corporation | 29,285 | $2.132M | 2.2% | $72.80 * | $43.59 | +55.4% | COM | 058498106 |
| EW | Edwards Lifesciences Corp. | 9,143 | $2.011M | 2.1% | $219.95 * | $55.64 | +31.8% | COM | 28176E108 |
| NOW | ServiceNow, Inc. | 7,160 | $1.818M | 1.9% | $253.91 * | $32.86 | +54.5% | COM | 81762P102 |
| SBUX | Starbucks Corporation | 19,902 | $1.76M | 1.8% | $88.43 * | $56.68 | +35.9% | COM | 855244109 |
| HEI | HEICO Corporation | 13,162 | $1.644M | 1.7% | $124.91 | $72.37 | +72.6% | COM | 422806109 |
| VEEV | Veeva Systems Inc. | 10,162 | $1.552M | 1.6% | $152.73 | $76.99 | +98.3% | COM | 922475108 |
| — | Match Group, Inc. | 21,031 | $1.502M | 1.5% | $71.42 | $32.41 | — | COM | 57665R106 |
| COST | Costco Wholesale Corp | 5,069 | $1.46M | 1.5% | $288.03 * | $202.46 | +29.8% | COM | 22160K105 |
| CSGP | CoStar Group, Inc. | 2,450 | $1.453M | 1.5% | $593.06 * | $34.17 | +73.6% | COM | 22160N109 |
| CMG | Chipotle Mexican Grill | 1,610 | $1.353M | 1.4% | $840.37 * | $9.34 | +80.1% | COM | 169656105 |
| CINF | Cincinnati Financial Corp | 10,760 | $1.255M | 1.3% | $116.64 * | $75.73 | +31.1% | COM | 172062101 |
| BRKR | Bruker Corporation | 28,401 | $1.248M | 1.3% | $43.94 * | $41.81 | +2.9% | COM | 116794108 |
| VRSK | Verisk Analytics, Inc. | 7,477 | $1.182M | 1.2% | $158.08 * | $112.18 | +35.4% | COM | 92345Y106 |
| CASY | Casey's General Stores, Inc. | 7,245 | $1.168M | 1.2% | $161.21 * | $121.34 | +27.5% | COM | 147528103 |
| DXCM | DexCom, Inc. | 7,583 | $1.132M | 1.2% | $149.28 * | $31.57 | +18.2% | COM | 252131107 |
| TDG | Transdigm Group, Inc. | 2,159 | $1.124M | 1.2% | $520.61 * | $301.26 | +35.8% | COM | 893641100 |
| DHI | D.R. Horton Inc. | 20,817 | $1.097M | 1.1% | $52.70 * | $42.26 | +16.9% | COM | 23331A109 |
| IDXX | Idexx Laboratories, Inc. | 3,941 | $1.072M | 1.1% | $272.01 | $234.10 | +16.2% | COM | 45168D104 |
| TDY | Teledyne Technologies Inc. | 3,314 | $1.067M | 1.1% | $321.97 | $175.68 | +83.3% | COM | 879360105 |
| BAH | Booz Allen Hamilton cl A | 14,814 | $1.052M | 1.1% | $71.01 * | $43.78 | +44.5% | COM | 099502106 |
| CDNS | Cadence Design Systems, Inc. | 15,779 | $1.043M | 1.1% | $66.10 | $52.98 | +24.7% | COM | 127387108 |
| AMD | Advanced Micro Devices | 35,870 | $1.04M | 1.1% | $28.99 | $22.57 | +28.5% | COM | 007903107 |
| MSI | Motorola Solutions, Inc. | 5,964 | $1.016M | 1.0% | $170.36 * | $112.01 | +40.2% | COM | 620076307 |
| TER | Teradyne Inc. | 17,368 | $1.006M | 1.0% | $57.92 * | $51.49 | +9.5% | COM | 880770102 |
| DIS | Walt Disney Company | 7,479 | $975K | 1.0% | $130.37 * | $132.08 | -4.2% | COM | 254687106 |
| KEYS | Keysight Technologies Inc | 9,691 | $942K | 1.0% | $97.20 | $65.20 | +49.1% | COM | 49338L103 |
| PGR | Progressive Corp. | 12,103 | $935K | 1.0% | $77.25 * | $63.47 | -0.0% | COM | 743315103 |
| V | VISA Inc. | 5,425 | $933K | 1.0% | $171.98 * | $115.56 | +42.4% | COM | 92826C839 |
| AWK | American Water Works | 7,468 | $928K | 1.0% | $124.26 * | $92.73 | +19.1% | COM | 030420103 |
| RGLD | Royal Gold Inc. | 7,473 | $921K | 0.9% | $123.24 | $121.78 | +1.2% | COM | 780287108 |
| ORLY | O'Reilly Automotive, Inc. | 2,310 | $921K | 0.9% | $398.70 * | $23.26 | +14.2% | COM | 67103H107 |
| INTU | Intuit Inc. | 3,425 | $911K | 0.9% | $265.99 * | $217.66 | +17.3% | COM | 461202103 |
| TSN | Tyson Foods Inc | 10,434 | $899K | 0.9% | $86.16 * | $63.73 | +12.6% | COM | 902494103 |
| FISV | Fiserv Inc. | 8,546 | $885K | 0.9% | $103.56 | $102.09 | +1.5% | COM | 337738108 |
| FIS | Fidelity National Info Srv | 6,637 | $881K | 0.9% | $132.74 * | $117.12 | +0.2% | COM | 31620M106 |
| PPC | Pilgrims Pride Corp | 27,320 | $875K | 0.9% | $32.03 | $25.89 | +23.8% | COM | 72147K108 |
| WM | Waste Management Inc. | 7,558 | $869K | 0.9% | $114.98 * | $87.13 | +19.2% | COM | 94106L109 |
| ABT | Abbott Laboratories | 10,286 | $861K | 0.9% | $83.71 * | $62.96 | +19.1% | COM | 002824100 |
| BSX | Boston Scientific Corp | 20,450 | $832K | 0.9% | $40.68 | $35.31 | +15.2% | COM | 101137107 |
| SUI | Sun Communities Inc. | 5,560 | $825K | 0.8% | $148.38 | $141.40 | — | REIT | 866674104 |
| MANH | Manhattan Associates, Inc. | 9,440 | $762K | 0.8% | $80.72 | $64.83 | +24.4% | COM | 562750109 |
| AWI | Armstrong World Industries | 7,772 | $752K | 0.8% | $96.76 * | $83.72 | +8.4% | COM | 04247X102 |
| AZO | AutoZone Inc. | 691 | $749K | 0.8% | $1083.94 | $897.60 | +20.8% | COM | 053332102 |
| DHR | Danaher Corporation | 5,187 | $749K | 0.8% | $144.40 * | $114.95 | +8.4% | COM | 235851102 |
| KMX | CarMax Inc. | 8,455 | $744K | 0.8% | $88.00 | $85.82 | +2.5% | COM | 143130102 |
| SYK | Stryker Corp | 3,404 | $736K | 0.8% | $216.22 * | $167.09 | +21.1% | COM | 863667101 |
| SGI | Tempur-Sealy International Inc | 9,482 | $732K | 0.8% | $77.20 * | $16.13 | +19.7% | COM | 88023U101 |
| APD | Air Products & Chemicals | 3,294 | $731K | 0.7% | $221.92 * | $185.26 | +3.0% | COM | 009158106 |
| RMD | ResMed Inc. | 5,367 | $725K | 0.7% | $135.08 * | $123.97 | +3.3% | COM | 761152107 |
| CHD | Church & Dwight Co Inc | 9,563 | $720K | 0.7% | $75.29 * | $70.22 | -0.5% | COM | 171340102 |
| CSL | Carlisle Companies Inc. | 4,937 | $719K | 0.7% | $145.64 * | $124.05 | +8.7% | COM | 142339100 |
| NOC | Northrop Grumman Corp | 1,913 | $717K | 0.7% | $374.80 * | $318.69 | +6.1% | COM | 666807102 |
| SMG | Scotts Miracle-Gro Co | 7,033 | $716K | 0.7% | $101.81 * | $82.55 | -2.4% | COM | 810186106 |
| OLED | Universal Display Corp | 4,226 | $710K | 0.7% | $168.01 * | $117.58 | +35.9% | COM | 91347P105 |
| LBRDK | Liberty Broadband Corp Sr C | 6,728 | $704K | 0.7% | $104.64 * | $97.67 | +0.3% | CLA | 530307305 |
| TTC | Toro Company | 9,442 | $692K | 0.7% | $73.29 | $63.55 | +15.3% | COM | 891092108 |
| EQIX | Equinix Inc | 1,192 | $688K | 0.7% | $577.18 * | $424.21 | +21.1% | REIT | 29444U700 |
| ROP | Roper Technologies, Inc. | 1,912 | $682K | 0.7% | $356.69 * | $341.35 | +0.6% | COM | 776696106 |
| VRSN | VeriSign Inc | 3,603 | $680K | 0.7% | $188.73 | $170.07 | +10.0% | COM | 92343E102 |
| O | Realty Income Corp | 8,852 | $679K | 0.7% | $76.71 * | $47.55 | +15.0% | REIT | 756109104 |
| AMT | American Tower Corporation | 2,983 | $660K | 0.7% | $221.25 * | $168.17 | +10.9% | REIT | 03027X100 |
| MLM | Martin Marietta Materials Inc | 2,373 | $650K | 0.7% | $273.91 * | $236.37 | +11.0% | COM | 573284106 |
| WRB | W.R. Berkley Corp | 8,970 | $648K | 0.7% | $72.24 * | $23.59 | +18.4% | COM | 084423102 |
| — | CyrusOne Inc | 8,181 | $647K | 0.7% | $79.09 | $79.09 | — | COM | 23283R100 |
| MKTX | MarketAxess Corporation | 1,953 | $640K | 0.7% | $327.70 * | $300.43 | +2.1% | COM | 57060D108 |
| MSCI | MSCI Inc. | 2,934 | $639K | 0.7% | $217.79 * | $217.32 | -5.9% | COM | 55354G100 |
| SHW | Sherwin-Williams Co. | 1,162 | $639K | 0.7% | $549.91 * | $160.80 | +7.9% | COM | 824348106 |
| AKAM | Akamai Technologies Inc. | 6,905 | $631K | 0.6% | $91.38 | $86.79 | +5.3% | COM | 00971T101 |
| FDS | FactSet Research Systems, Inc. | 2,543 | $618K | 0.6% | $243.02 * | $260.33 | -12.1% | COM | 303075105 |
| HD | Home Depot Inc. | 2,583 | $599K | 0.6% | $231.90 * | $187.08 | +6.6% | COM | 437076102 |
| BFAM | Bright Horizons Family Solutns | 3,855 | $588K | 0.6% | $152.53 | $115.00 | +32.6% | COM | 109194100 |
| — | Santander Consmer USA Hdng Inc | 22,890 | $584K | 0.6% | $25.51 | $25.51 | — | COM | 80283M101 |
| TRU | TransUnion | 7,199 | $584K | 0.6% | $81.12 * | $78.02 | +0.9% | COM | 89400J107 |
| CLX | Clorox Company | 3,715 | $564K | 0.6% | $151.82 * | $126.52 | -0.4% | COM | 189054109 |
| EEFT | Euronet Worldwide Inc | 3,741 | $547K | 0.6% | $146.22 | $122.80 | +19.1% | COM | 298736109 |
| XLU | SPDR Utilities Select | 8,116 | $525K | 0.5% | $64.69 * | $29.79 | +8.7% | ETF | 81369Y886 |
| XLP | SPDR Cons Staples Slct | 8,321 | $511K | 0.5% | $61.41 | $58.06 | +5.8% | ETF | 81369Y308 |
| — | Coupa Software Inc | 3,946 | $511K | 0.5% | $129.50 | $78.74 | — | COM | 22266L106 |
| IONS | Ionis Pharmaceuticals, Inc. | 8,314 | $498K | 0.5% | $59.90 | $51.77 | +15.7% | COM | 462222100 |
| DVY | iShares Select Dividend ETF | 4,503 | $459K | 0.5% | $101.93 | $98.97 | +3.0% | ETF | 464287168 |
| IEF | iShares Barclays 7-10 yr Tr Bd | 3,686 | $415K | 0.4% | $112.59 | $107.97 | +4.2% | ETF | 464287440 |
| BLD | TopBuild Corp. | 4,155 | $401K | 0.4% | $96.51 | $76.49 | +26.1% | COM | 89055F103 |
| OKTA | Okta, Inc. | 3,979 | $392K | 0.4% | $98.52 | $51.04 | +92.9% | COM | 679295105 |
| LYV | Live Nation Entertainment, Inc | 5,689 | $377K | 0.4% | $66.27 | $59.94 | +10.7% | COM | 538034109 |
| CPRT | Copart, Inc. (DE) | 4,674 | $375K | 0.4% | $80.23 * | $17.16 | +17.0% | COM | 217204106 |
| MRCY | Mercury Systems Inc | 4,443 | $361K | 0.4% | $81.25 | $57.51 | +41.1% | COM | 589378108 |
| CACC | Credit Acceptance Corp | 746 | $344K | 0.4% | $461.13 | $404.83 | +14.0% | COM | 225310101 |
| RNR | RenaissanceRe Hldgs | 1,756 | $340K | 0.3% | $193.62 | $186.12 | +3.9% | COM | G7496G103 |
| TJX | TJX Companies Inc. | 6,080 | $339K | 0.3% | $55.76 * | $45.60 | +12.7% | COM | 872540109 |
| NVR | NVR Inc. | 90 | $335K | 0.3% | $3722.22 | $3207.18 | +15.9% | COM | 62944T105 |
| PYPL | PayPal Holdings, Inc. | 3,153 | $327K | 0.3% | $103.71 | $79.15 | +30.6% | COM | 70450Y103 |
| KLAC | KLA Corporation | 1,981 | $316K | 0.3% | $159.52 * | $129.13 | +14.4% | COM | 482480100 |
| — | Zendesk, Inc. | 4,329 | $315K | 0.3% | $72.77 | $84.90 | — | COM | 98936J101 |
| RGEN | Repligen Corporation | 4,091 | $314K | 0.3% | $76.75 | $58.65 | +30.8% | COM | 759916109 |
| CHTR | Charter Communications cl A | 756 | $312K | 0.3% | $412.70 | $330.95 | +24.5% | COM | 16119P108 |
| — | IAC/InterActiveCorp | 1,358 | $296K | 0.3% | $217.97 | $216.86 | — | COM | 44919P508 |
| HRL | Hormel Foods Corp | 6,608 | $289K | 0.3% | $43.73 * | $35.68 | +3.1% | COM | 440452100 |
| — | Aerojet Rocketdyne Holdings | 5,624 | $284K | 0.3% | $50.50 | $50.50 | — | COM | 007800105 |
| LQD | iShares iBoxx $ Inves Grd Corp | 2,173 | $277K | 0.3% | $127.47 | $121.64 | +4.8% | ETF | 464287242 |
| SAM | Boston Beer Co. Inc. | 756 | $275K | 0.3% | $363.76 | $300.25 | +21.3% | COM | 100557107 |
| — | SPDR Barclays High Yield Bond | 2,513 | $273K | 0.3% | $108.64 | $108.82 | — | ETF | 78464A417 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 2,398 | $272K | 0.3% | $113.43 | $111.18 | +1.9% | ETF | 464288281 |
| — | Arena Pharmaceuticals Inc. | 5,309 | $243K | 0.2% | $45.77 | $58.63 | — | COM | 040047607 |
| ZTS | Zoetis Inc. | 1,704 | $212K | 0.2% | $124.41 * | $83.99 | +40.8% | COM | 98978V103 |
| CABO | Cable ONE | 160 | $201K | 0.2% | $1256.25 * | $812.37 | +42.5% | COM | 12685J105 |
| XRX | Xerox Corporation | 6,379 | $191K | 0.2% | $29.94 | $31.33 | -4.5% | COM | 98421M106 |
| AJG | Arthur J Gallagher & Co | 1,997 | $179K | 0.2% | $89.63 * | $68.99 | +20.5% | COM | 363576109 |
| — | STORE Capital Corporation | 4,762 | $178K | 0.2% | $37.38 | $33.53 | — | COM | 862121100 |
| PG | Procter & Gamble Co. | 1,383 | $172K | 0.2% | $124.37 * | $100.99 | +5.4% | COM | 742718109 |
| LDOS | Leidos Holdings, Inc. | 1,976 | $170K | 0.2% | $86.03 * | $66.70 | +18.4% | COM | 525327102 |
| EGP | EastGroup Properties | 1,346 | $168K | 0.2% | $124.81 | $111.55 | — | REIT | 277276101 |
| ADC | Agree Realty Corp | 2,267 | $166K | 0.2% | $73.22 | $68.98 | — | REIT | 008492100 |
| BKH | Black Hills Corporation | 2,113 | $162K | 0.2% | $76.67 * | $52.97 | +12.7% | COM | 092113109 |
| LLY | Eli Lilly & Co. | 1,427 | $160K | 0.2% | $112.12 * | $94.08 | +10.0% | COM | 532457108 |
| NWE | NorthWestern Corp | 2,090 | $157K | 0.2% | $75.12 * | $48.86 | +16.3% | COM | 668074305 |
| KMI | Kinder Morgan Inc cl P | 7,572 | $156K | 0.2% | $20.60 * | $13.66 | +3.8% | CLA | 49456B101 |
| GRMN | Garmin Ltd | 1,833 | $155K | 0.2% | $84.56 * | $69.17 | +6.4% | COM | H2906T109 |
| — | Discover Financial Services | 1,909 | $155K | 0.2% | $81.19 | $77.42 | — | COM | 254709108 |
| MRK | Merck & Co. Inc. | 1,831 | $154K | 0.2% | $84.11 * | $60.40 | +9.2% | COM | 58933Y105 |
| BPOP | Popular Inc. | 2,811 | $152K | 0.2% | $54.07 * | $38.73 | +15.3% | COM | 733174700 |
| — | American Campus Communities | 3,141 | $151K | 0.2% | $48.07 | $47.37 | — | REIT | 024835100 |
| DRI | Darden Restaurants Inc | 1,269 | $150K | 0.2% | $118.20 * | $99.00 | +0.1% | COM | 237194105 |
| — | Xilinx Inc. | 1,547 | $148K | 0.2% | $95.67 | $109.07 | — | COM | 983919101 |
| SBAC | SBA Communications Corp. | 322 | $78,000 | 0.1% | $242.24 * | $167.45 | +33.2% | COM | 78410G104 |
| FTNT | Fortinet, Inc. | 851 | $65,000 | 0.1% | $76.38 * | $10.46 | +46.8% | COM | 34959E109 |
| — | Lam Research Corporation | 250 | $58,000 | 0.1% | $232.00 | $188.00 | — | COM | 512807108 |
| — | Arista Networks | 239 | $57,000 | 0.1% | $238.49 | $159.54 | — | COM | 040413106 |
| XRAY | DENTSPLY SIRONA Inc. | 1,030 | $55,000 | 0.1% | $53.40 | $48.05 | +10.9% | COM | 24906P109 |
| — | Skechers U.S.A. Inc. | 1,378 | $51,000 | 0.1% | $37.01 | $31.20 | — | COM | 830566105 |
| TECH | Bio-Techne Corp | 250 | $49,000 | 0.1% | $196.00 * | $40.32 | +18.0% | COM | 09073M104 |
| VRTX | Vertex Pharmaceuticals | 281 | $48,000 | 0.0% | $170.82 | $139.98 | +21.0% | COM | 92532F100 |
| AES | AES Corporation | 2,893 | $47,000 | 0.0% | $16.25 * | $13.23 | -1.4% | COM | 00130H105 |
| ZBRA | Zebra Technologies Corp | 212 | $44,000 | 0.0% | $207.55 | $143.65 | +43.7% | COM | 989207105 |
| — | VMware, Inc. Cl A | 273 | $41,000 | 0.0% | $150.18 | $170.99 | — | COM | 928563402 |
| — | Companhia Paranaense COPEL | 2,694 | $32,000 | 0.0% | $11.88 | $7.80 | — | ADR | 20441B407 |
| — | Cosan Limited | 2,069 | $31,000 | 0.0% | $14.98 | $11.60 | — | COM | G25343107 |
| AXIA | Centrais Electricas Braz Eltbr | 3,268 | $31,000 | 0.0% | $9.49 | $6.38 | — | ADR | 15234Q207 |
| BBD | Banco Bradesco SA | 3,410 | $28,000 | 0.0% | $8.21 | $6.25 | +30.2% | ADR | 059460303 |
| — | Azul SA | 778 | $28,000 | 0.0% | $35.99 | $28.28 | — | COM | 05501U106 |
| — | Gol Linhas Aereas Intelgentes | 1,772 | $27,000 | 0.0% | $15.24 | $13.54 | — | ADR | 38045R206 |
| VLRS | Controladora Vuela Compania | 2,557 | $26,000 | 0.0% | $10.17 | $7.14 | +40.1% | ADR | 21240E105 |
| PBR | Petroleo Brasilero ADS | 1,732 | $25,000 | 0.0% | $14.43 | $11.33 | +27.7% | ADR | 71654V408 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 2,830 | $24,000 | 0.0% | $8.48 | $7.60 | +10.7% | ADR | 465562106 |
| SBS | Companhia de Saneamento | 1,932 | $23,000 | 0.0% | $11.90 | $10.74 | +10.6% | ADR | 20441A102 |
| CIG | Compania Energetica Minas Pfd | 6,880 | $23,000 | 0.0% | $3.34 | $2.97 | +14.2% | ADR | 204409601 |
| — | BRF S.A. ADS | 2,361 | $22,000 | 0.0% | $9.32 | $7.62 | — | ADR | 10552T107 |
| BBDO | Banco Bradesco SA Spon ADR | 2,727 | $21,000 | 0.0% | $7.70 | $7.02 | +7.8% | ADR | 059460402 |
| — | Telefonica Brasil, S.A. | 1,524 | $20,000 | 0.0% | $13.12 | $11.81 | — | ADR | 87936R106 |
| — | CPFL Energy Inc. | 1,252 | $20,000 | 0.0% | $15.97 | $15.18 | — | ADR | 126153105 |
| BSBR | Banco Santander Brasil SA | 1,758 | $19,000 | 0.0% | $10.81 * | $10.52 | -0.9% | ADR | 05967A107 |
| MELI | MercadoLibre, Inc. | 35 | $19,000 | 0.0% | $542.86 | $398.69 | +38.3% | COM | 58733R102 |
| LND | Brasilagro Brazilian Agric ADS | 4,501 | $18,000 | 0.0% | $4.00 * | $4.21 | -2.3% | ADR | 10554B104 |
| BVN | Compania de Minas Buenaventura | 1,153 | $18,000 | 0.0% | $15.61 * | $16.34 | -7.1% | ADR | 204448104 |
| — | BanColombia S.A. | 356 | $18,000 | 0.0% | $50.56 | $50.56 | — | ADR | 05968L102 |
| OMAB | Grupo Aeroportuario del Centro | 366 | $17,000 | 0.0% | $46.45 * | $49.45 | -3.8% | ADR | 400501102 |
| — | Industrias Bachoco SAB de CV | 312 | $17,000 | 0.0% | $54.49 | $51.28 | — | ADR | 456463108 |
| PAC | Grupo Aeroportuario Pacifico | 170 | $16,000 | 0.0% | $94.12 * | $101.30 | -4.7% | ADR | 400506101 |
| SID | Companhia Siderurgica ADR | 4,919 | $16,000 | 0.0% | $3.25 * | $3.15 | +0.3% | ADR | 20440W105 |
| LULU | Lululemon Athletica Inc. | 64 | $12,000 | 0.0% | $187.50 * | $106.64 | +80.5% | COM | 550021109 |
| SNPS | Synopsys Inc. | 90 | $12,000 | 0.0% | $133.33 * | $99.10 | +38.5% | 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 | +7.0% | COM | 37940X102 |
| — | Marvell Technology Grp | 422 | $11,000 | 0.0% | $26.07 | $23.70 | — | COM | G5876H105 |
| HAS | Hasbro Inc. | 91 | $11,000 | 0.0% | $120.88 * | $89.43 | +4.4% | COM | 418056107 |
| CTAS | Cintas Corporation | 36 | $10,000 | 0.0% | $277.78 * | $16.92 | +270.9% | COM | 172908105 |
| — | Cree Inc. | 181 | $9,000 | 0.0% | $49.72 | $37.60 | — | COM | 225447101 |
| SPY | SPDR S&P 500 ETF Trust | 27 | $8,000 | 0.0% | $296.30 | $287.96 | +3.1% | ETF | 78462F103 |
| TWLO | Twilio Inc | 38 | $4,000 | 0.0% | $105.26 * | $41.23 | +166.7% | COM | 90138F102 |
| CVNA | Carvana Co | 42 | $3,000 | 0.0% | $71.43 * | $42.08 | +56.9% | COM | 146869102 |
| ELF | E.L.F. Beauty, Inc. | 178 | $3,000 | 0.0% | $16.85 * | $16.68 | +5.0% | COM | 26856L103 |
| EVTC | Evertec, Inc. | 83 | $3,000 | 0.0% | $36.14 * | $20.79 | +45.2% | COM | 30040P103 |
| DECK | Deckers Outdoor Corp. | 17 | $3,000 | 0.0% | $176.47 * | $20.77 | +18.3% | COM | 243537107 |
| MTZ | MasTec Inc | 40 | $3,000 | 0.0% | $75.00 * | $58.36 | +11.3% | COM | 576323109 |
| KBR | KBR, Inc. | 113 | $3,000 | 0.0% | $26.55 * | $20.67 | +10.3% | COM | 48242W106 |
| RNG | Ringcentral Inc. | 21 | $3,000 | 0.0% | $142.86 * | $33.06 | +280.1% | COM | 76680R206 |
| HASI | Hannon Armstrong Sustain Infra | 92 | $3,000 | 0.0% | $32.61 * | $16.77 | +27.4% | REIT | 41068X100 |
| LGIH | LGI Homes, Inc. | 39 | $3,000 | 0.0% | $76.92 * | $57.92 | +43.9% | COM | 50187T106 |
| HELE | Helen of Troy Limited | 16 | $3,000 | 0.0% | $187.50 * | $117.80 | +33.8% | COM | G4388N106 |
| — | Medicines Co (The) | 67 | $3,000 | 0.0% | $44.78 | $29.85 | — | COM | 584688105 |
| GNRC | Generac Holdings Inc. | 35 | $3,000 | 0.0% | $85.71 * | $74.92 | +4.6% | COM | 368736104 |
| — | Pros Holdings, Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 74346Y103 |
| IRDM | Iridium Communications Inc | 90 | $2,000 | 0.0% | $22.22 * | $24.89 | -14.5% | COM | 46269C102 |
| — | HMS Holdings Corp | 55 | $2,000 | 0.0% | $36.36 | $31.31 | — | COM | 40425J101 |
| NMIH | NMI Holdings Inc. Class A | 89 | $2,000 | 0.0% | $22.47 * | $27.84 | -5.7% | COM | 629209305 |
| NVCR | NovoCure Limited | 29 | $2,000 | 0.0% | $68.97 * | $79.97 | -6.5% | COM | G6674U108 |
| FOXF | Fox Factory Holding Corp. | 33 | $2,000 | 0.0% | $60.61 * | $61.24 | +1.6% | COM | 35138V102 |
| OMCL | Omnicell Inc. | 30 | $2,000 | 0.0% | $66.67 * | $67.66 | +6.8% | COM | 68213N109 |
| — | LivePerson Inc. | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 538146101 |
| — | Accelerate Diagnostics, Inc. | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 00430H102 |
| — | Amedisys Inc. | 19 | $2,000 | 0.0% | $105.26 | $127.42 | — | COM | 023436108 |
| SAIA | Saia, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $79.34 | +18.1% | COM | 78709Y105 |
| AXON | Axon Enterprise, Inc. | 36 | $2,000 | 0.0% | $55.56 * | $54.10 | +4.9% | COM | 05464C101 |
| CYTK | Cytokinetics Inc | 192 | $2,000 | 0.0% | $10.42 * | $12.55 | -9.3% | COM | 23282W605 |
| STRA | Strategic Education, Inc. | 14 | $2,000 | 0.0% | $142.86 * | $136.86 | -16.7% | COM | 86272C103 |
| WWD | Woodward, Inc. | 21 | $2,000 | 0.0% | $95.24 * | $102.73 | +0.9% | COM | 980745103 |
| — | Epizyme, Inc. | 203 | $2,000 | 0.0% | $9.85 | $14.78 | — | COM | 29428V104 |
| EGHT | 8x8 Inc. | 68 | $1,000 | 0.0% | $14.71 * | $19.93 | +3.9% | COM | 282914100 |
| PTCT | PTC Therapeutics, Inc. | 41 | $1,000 | 0.0% | $24.39 * | $19.54 | +73.0% | COM | 69366J200 |