Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 48,273 | $7.613M | 7.0% | $157.71 * | $80.68 | +85.6% | COM | 594918104 |
| AAPL | Apple Inc. | 19,318 | $5.673M | 5.2% | $293.66 * | $49.57 | +42.9% | COM | 037833100 |
| EW | Edwards Lifesciences Corp. | 9,147 | $2.134M | 1.9% | $233.30 * | $55.64 | +39.8% | COM | 28176E108 |
| AMD | Advanced Micro Devices | 43,056 | $1.975M | 1.8% | $45.87 | $24.94 | +83.9% | COM | 007903107 |
| SBUX | Starbucks Corporation | 19,650 | $1.728M | 1.6% | $87.94 * | $56.68 | +35.8% | COM | 855244109 |
| — | Lam Research Corporation | 5,553 | $1.624M | 1.5% | $292.45 | $287.75 | — | COM | 512807108 |
| NVDA | NVIDIA Corp | 6,439 | $1.515M | 1.4% | $235.28 * | $5.18 | +13.1% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 5,081 | $1.493M | 1.4% | $293.84 * | $202.46 | +32.7% | COM | 22160K105 |
| CSGP | CoStar Group, Inc. | 2,450 | $1.466M | 1.3% | $598.37 * | $34.17 | +75.1% | COM | 22160N109 |
| DVY | iShares Select Dividend ETF | 13,802 | $1.458M | 1.3% | $105.64 | $101.69 | +3.9% | ETF | 464287168 |
| VEEV | Veeva Systems Inc. | 10,261 | $1.443M | 1.3% | $140.63 | $76.99 | +82.7% | COM | 922475108 |
| XLU | SPDR Utilities Select | 22,230 | $1.437M | 1.3% | $64.64 * | $31.04 | +4.1% | ETF | 81369Y886 |
| KLAC | KLA Corporation | 8,064 | $1.437M | 1.3% | $178.20 * | $149.19 | +11.2% | COM | 482480100 |
| XLP | SPDR Cons Staples Slct | 22,787 | $1.435M | 1.3% | $62.97 | $60.31 | +4.4% | ETF | 81369Y308 |
| CMG | Chipotle Mexican Grill | 1,608 | $1.346M | 1.2% | $837.06 * | $9.34 | +79.3% | COM | 169656105 |
| MANH | Manhattan Associates, Inc. | 16,685 | $1.331M | 1.2% | $79.77 | $71.21 | +12.0% | COM | 562750109 |
| TDG | Transdigm Group, Inc. | 2,154 | $1.206M | 1.1% | $559.89 * | $301.26 | +54.5% | COM | 893641100 |
| TER | Teradyne Inc. | 17,513 | $1.194M | 1.1% | $68.18 * | $51.49 | +29.1% | COM | 880770102 |
| TGT | Target Corporation | 9,105 | $1.167M | 1.1% | $128.17 * | $99.83 | +9.6% | COM | 87612E106 |
| TDY | Teledyne Technologies Inc. | 3,315 | $1.149M | 1.0% | $346.61 | $175.68 | +97.3% | COM | 879360105 |
| IEF | iShares Barclays 7-10 yr Tr Bd | 10,390 | $1.145M | 1.0% | $110.20 | $110.24 | -0.0% | ETF | 464287440 |
| DHI | D.R. Horton Inc. | 20,809 | $1.098M | 1.0% | $52.77 * | $42.26 | +17.4% | COM | 23331A109 |
| CHTR | Charter Communications cl A | 2,250 | $1.091M | 1.0% | $484.89 | $416.78 | +16.4% | COM | 16119P108 |
| — | Seattle Genetics, Inc. | 9,409 | $1.075M | 1.0% | $114.25 | $114.25 | — | COM | 812578102 |
| WST | West Pharmaceutical Svcs | 6,896 | $1.037M | 0.9% | $150.38 | $143.32 | +3.3% | COM | 955306105 |
| BAH | Booz Allen Hamilton cl A | 14,479 | $1.03M | 0.9% | $71.14 * | $43.78 | +45.2% | COM | 099502106 |
| STT | State Street Corp | 12,986 | $1.027M | 0.9% | $79.09 * | $57.64 | +13.1% | COM | 857477103 |
| ORLY | O'Reilly Automotive, Inc. | 2,306 | $1.011M | 0.9% | $438.42 * | $23.26 | +25.6% | COM | 67103H107 |
| V | VISA Inc. | 5,310 | $998K | 0.9% | $187.95 * | $115.56 | +55.9% | COM | 92826C839 |
| KEYS | Keysight Technologies Inc | 9,692 | $995K | 0.9% | $102.66 | $65.20 | +57.4% | COM | 49338L103 |
| FISV | Fiserv Inc. | 8,540 | $987K | 0.9% | $115.57 | $102.09 | +13.3% | COM | 337738108 |
| NBIX | Neurocrine Biosciences Inc. | 9,047 | $972K | 0.9% | $107.44 | $104.70 | +2.7% | COM | 64125C109 |
| TSN | Tyson Foods Inc | 10,429 | $949K | 0.9% | $91.00 * | $63.73 | +19.6% | COM | 902494103 |
| NOC | Northrop Grumman Corp | 2,698 | $928K | 0.8% | $343.96 * | $318.39 | -2.2% | COM | 666807102 |
| FIS | Fidelity National Info Srv | 6,634 | $923K | 0.8% | $139.13 * | $117.12 | +5.2% | COM | 31620M106 |
| RGLD | Royal Gold Inc. | 7,473 | $914K | 0.8% | $122.31 | $121.78 | +0.4% | COM | 780287108 |
| RS | Reliance Steel & Aluminum | 7,512 | $900K | 0.8% | $119.81 | $113.17 | +5.8% | COM | 759509102 |
| AWK | American Water Works | 7,285 | $895K | 0.8% | $122.86 * | $92.73 | +18.3% | COM | 030420103 |
| PPC | Pilgrims Pride Corp | 27,323 | $894K | 0.8% | $32.72 | $25.89 | +26.4% | COM | 72147K108 |
| OLED | Universal Display Corp | 4,226 | $871K | 0.8% | $206.11 * | $117.58 | +66.9% | COM | 91347P105 |
| AIZ | Assurant, Inc. | 6,544 | $858K | 0.8% | $131.11 * | $115.28 | +2.1% | COM | 04621X108 |
| LBRDK | Liberty Broadband Corp Sr C | 6,728 | $846K | 0.8% | $125.74 * | $97.67 | +20.6% | CLA | 530307305 |
| SGI | Tempur-Sealy International Inc | 9,604 | $836K | 0.8% | $87.05 * | $16.19 | +34.4% | COM | 88023U101 |
| RMD | ResMed Inc. | 5,367 | $832K | 0.8% | $155.02 * | $123.97 | +18.8% | COM | 761152107 |
| AZO | AutoZone Inc. | 691 | $823K | 0.8% | $1191.03 | $897.60 | +32.7% | COM | 053332102 |
| BRKR | Bruker Corporation | 16,061 | $819K | 0.7% | $50.99 | $41.81 | +19.5% | COM | 116794108 |
| CASY | Casey's General Stores, Inc. | 5,095 | $810K | 0.7% | $158.98 * | $121.34 | +26.0% | COM | 147528103 |
| QRVO | Qorvo, Inc. | 6,970 | $810K | 0.7% | $116.21 | $96.69 | +20.2% | COM | 74736K101 |
| CSL | Carlisle Companies Inc. | 4,937 | $799K | 0.7% | $161.84 * | $124.05 | +21.3% | COM | 142339100 |
| DHR | Danaher Corporation | 5,187 | $796K | 0.7% | $153.46 * | $114.95 | +15.3% | COM | 235851102 |
| SUI | Sun Communities Inc. | 5,183 | $778K | 0.7% | $150.11 | $141.40 | — | REIT | 866674104 |
| EMB | iShares JPM USD Emrg Mkt Bd Fd | 6,766 | $775K | 0.7% | $114.54 | $112.34 | +2.0% | ETF | 464288281 |
| APD | Air Products & Chemicals | 3,294 | $774K | 0.7% | $234.97 * | $185.26 | +9.7% | COM | 009158106 |
| — | SPDR Barclays High Yield Bond | 7,051 | $772K | 0.7% | $109.49 | $109.25 | — | ETF | 78464A417 |
| LQD | iShares iBoxx $ Inves Grd Corp | 6,026 | $771K | 0.7% | $127.95 | $125.28 | +2.1% | ETF | 464287242 |
| JPM | JPMorgan Chase & Co | 5,469 | $762K | 0.7% | $139.33 * | $108.67 | +8.7% | COM | 46625H100 |
| CDNS | Cadence Design Systems, Inc. | 10,981 | $762K | 0.7% | $69.39 | $52.98 | +30.9% | COM | 127387108 |
| MSCI | MSCI Inc. | 2,934 | $758K | 0.7% | $258.35 * | $217.32 | +11.9% | COM | 55354G100 |
| GPN | Global Payments Inc. | 4,133 | $755K | 0.7% | $182.68 * | $163.14 | +6.7% | COM | 37940X102 |
| TTC | Toro Company | 9,443 | $752K | 0.7% | $79.64 | $63.55 | +25.4% | COM | 891092108 |
| TYL | Tyler Technologies Inc. | 2,494 | $748K | 0.7% | $299.92 | $278.52 | +7.7% | COM | 902252105 |
| WAL | Western Alliance Bancorp. | 13,125 | $748K | 0.7% | $56.99 * | $44.71 | +11.8% | COM | 957638109 |
| SMG | Scotts Miracle-Gro Co | 7,034 | $747K | 0.7% | $106.20 * | $82.55 | +2.3% | COM | 810186106 |
| — | Aqua America, Inc. | 15,852 | $744K | 0.7% | $46.93 | $46.93 | — | COM | 03836W103 |
| DXCM | DexCom, Inc. | 3,395 | $743K | 0.7% | $218.85 * | $31.57 | +73.2% | COM | 252131107 |
| KMX | CarMax Inc. | 8,456 | $741K | 0.7% | $87.63 | $85.82 | +2.1% | COM | 143130102 |
| MKTX | MarketAxess Corporation | 1,953 | $740K | 0.7% | $378.90 * | $300.43 | +18.3% | COM | 57060D108 |
| ALNY | Alnylam Pharmaceuticals | 6,379 | $735K | 0.7% | $115.22 | $99.70 | +15.5% | COM | 02043Q107 |
| AWI | Armstrong World Industries | 7,773 | $730K | 0.7% | $93.91 * | $83.72 | +5.6% | COM | 04247X102 |
| URI | United Rentals Inc. | 4,346 | $725K | 0.7% | $166.82 * | $140.67 | +14.8% | COM | 911363109 |
| FBIN | Fortune Brands Hm & Sec. | 11,085 | $724K | 0.7% | $65.31 * | $47.96 | +6.4% | COM | 34964C106 |
| — | Arconic Inc. | 23,503 | $723K | 0.7% | $30.76 | $30.76 | — | COM | 03965L100 |
| PSX | Phillips 66 | 6,408 | $714K | 0.7% | $111.42 * | $87.36 | -0.4% | COM | 718546104 |
| — | Jacobs Engineering Group | 7,821 | $703K | 0.6% | $89.89 | $89.89 | — | COM | 469814107 |
| EQIX | Equinix Inc | 1,192 | $696K | 0.6% | $583.89 * | $424.21 | +23.1% | REIT | 29444U700 |
| AMT | American Tower Corporation | 2,984 | $686K | 0.6% | $229.89 * | $168.17 | +15.8% | REIT | 03027X100 |
| HSY | Hershey Co. | 4,665 | $686K | 0.6% | $147.05 * | $128.44 | -0.6% | COM | 427866108 |
| VRSN | VeriSign Inc | 3,545 | $683K | 0.6% | $192.67 | $170.07 | +12.3% | COM | 92343E102 |
| SHW | Sherwin-Williams Co. | 1,162 | $678K | 0.6% | $583.48 * | $160.80 | +14.7% | COM | 824348106 |
| BURL | Burlington Stores, Inc. | 2,944 | $671K | 0.6% | $227.92 | $209.01 | +9.1% | COM | 122017106 |
| MLM | Martin Marietta Materials Inc | 2,373 | $664K | 0.6% | $279.81 * | $236.37 | +13.5% | COM | 573284106 |
| META | Facebook, Inc. cl A | 3,132 | $643K | 0.6% | $205.30 | $181.44 | +12.3% | COM | 30303M102 |
| BALL | Ball Corporation | 9,580 | $620K | 0.6% | $64.72 * | $43.59 | +38.3% | COM | 058498106 |
| WRB | W.R. Berkley Corp | 8,970 | $620K | 0.6% | $69.12 * | $23.59 | +14.7% | COM | 084423102 |
| TRU | TransUnion | 7,200 | $616K | 0.6% | $85.56 * | $78.02 | +6.6% | COM | 89400J107 |
| AKAM | Akamai Technologies Inc. | 6,906 | $597K | 0.5% | $86.45 | $86.79 | -0.5% | COM | 00971T101 |
| LMT | Lockheed Martin Corp. | 1,512 | $589K | 0.5% | $389.55 * | $324.81 | +1.9% | COM | 539830109 |
| — | Coupa Software Inc | 4,018 | $588K | 0.5% | $146.34 | $79.95 | — | COM | 22266L106 |
| KBH | KB Home | 17,007 | $583K | 0.5% | $34.28 * | $31.39 | -0.7% | COM | 48666K109 |
| EEFT | Euronet Worldwide Inc | 3,564 | $562K | 0.5% | $157.69 | $122.80 | +28.3% | COM | 298736109 |
| OKTA | Okta, Inc. | 4,048 | $467K | 0.4% | $115.37 | $52.13 | +121.3% | COM | 679295105 |
| CPRT | Copart, Inc. (DE) | 4,674 | $425K | 0.4% | $90.93 * | $17.16 | +32.5% | COM | 217204106 |
| BLD | TopBuild Corp. | 4,122 | $425K | 0.4% | $103.11 | $76.49 | +34.8% | COM | 89055F103 |
| BMY | Bristol-Myers Squibb Co. | 6,539 | $420K | 0.4% | $64.23 * | $45.19 | +12.1% | COM | 110122108 |
| — | Nevro Corp. | 3,407 | $400K | 0.4% | $117.41 | $117.41 | — | COM | 64157F103 |
| RGEN | Repligen Corporation | 4,128 | $382K | 0.3% | $92.54 | $58.65 | +57.7% | COM | 759916109 |
| TJX | TJX Companies Inc. | 6,096 | $372K | 0.3% | $61.02 * | $45.60 | +23.9% | COM | 872540109 |
| RNR | RenaissanceRe Hldgs | 1,764 | $346K | 0.3% | $196.15 | $186.12 | +5.3% | COM | G7496G103 |
| — | Liberty Media Corp Sr C New | 7,502 | $345K | 0.3% | $45.99 | $45.99 | — | CLA | 531229854 |
| NVR | NVR Inc. | 90 | $343K | 0.3% | $3811.11 | $3207.18 | +18.7% | COM | 62944T105 |
| JBL | Jabil Inc. | 8,225 | $340K | 0.3% | $41.34 * | $37.26 | +7.8% | COM | 466313103 |
| ENTG | Entegris Inc | 6,498 | $325K | 0.3% | $50.02 * | $47.00 | +3.9% | COM | 29362U104 |
| HEI | HEICO Corporation | 2,804 | $320K | 0.3% | $114.12 | $72.37 | +57.7% | COM | 422806109 |
| SEM | Select Medical Holdings Corp | 13,663 | $319K | 0.3% | $23.35 * | $9.92 | +16.8% | COM | 81619Q105 |
| — | Momenta Pharmaceuticals | 15,711 | $310K | 0.3% | $19.73 | $19.73 | — | COM | 60877T100 |
| THC | Tenet Healthcare Corp | 8,091 | $308K | 0.3% | $38.07 | $29.95 | +27.0% | COM | 88033G407 |
| SYNA | Synaptics Incorporated | 4,653 | $306K | 0.3% | $65.76 | $52.69 | +24.8% | COM | 87157D109 |
| TDOC | Teladoc, Inc. | 3,642 | $305K | 0.3% | $83.75 | $76.10 | +10.0% | COM | 87918A105 |
| MTZ | MasTec Inc | 4,647 | $298K | 0.3% | $64.13 | $65.78 | -2.5% | COM | 576323109 |
| IDXX | Idexx Laboratories, Inc. | 1,106 | $289K | 0.3% | $261.30 | $234.10 | +11.5% | COM | 45168D104 |
| CABO | Cable ONE | 141 | $210K | 0.2% | $1489.36 * | $812.37 | +69.3% | COM | 12685J105 |
| ZTS | Zoetis Inc. | 1,480 | $196K | 0.2% | $132.43 * | $83.99 | +49.8% | COM | 98978V103 |
| XRX | Xerox Corporation | 4,713 | $174K | 0.2% | $36.92 | $31.33 | +17.7% | COM | 98421M106 |
| MSI | Motorola Solutions, Inc. | 1,046 | $169K | 0.2% | $161.57 * | $112.01 | +33.1% | COM | 620076307 |
| AJG | Arthur J Gallagher & Co | 1,749 | $167K | 0.2% | $95.48 * | $68.99 | +28.7% | COM | 363576109 |
| BSX | Boston Scientific Corp | 3,626 | $164K | 0.1% | $45.23 | $35.31 | +28.1% | COM | 101137107 |
| VRSK | Verisk Analytics, Inc. | 1,098 | $164K | 0.1% | $149.36 * | $112.18 | +28.1% | COM | 92345Y106 |
| ABT | Abbott Laboratories | 1,871 | $163K | 0.1% | $87.12 * | $62.96 | +24.1% | COM | 002824100 |
| INTU | Intuit Inc. | 607 | $159K | 0.1% | $261.94 * | $217.66 | +15.7% | COM | 461202103 |
| LDOS | Leidos Holdings, Inc. | 1,563 | $153K | 0.1% | $97.89 * | $66.70 | +35.5% | COM | 525327102 |
| PG | Procter & Gamble Co. | 1,213 | $152K | 0.1% | $125.31 * | $100.99 | +6.5% | COM | 742718109 |
| WM | Waste Management Inc. | 1,288 | $147K | 0.1% | $114.13 * | $87.13 | +18.6% | COM | 94106L109 |
| SYY | Sysco Corporation | 1,718 | $147K | 0.1% | $85.56 * | $68.51 | +5.6% | COM | 871829107 |
| MRK | Merck & Co. Inc. | 1,604 | $146K | 0.1% | $91.02 * | $60.40 | +18.8% | COM | 58933Y105 |
| BKH | Black Hills Corporation | 1,853 | $146K | 0.1% | $78.79 * | $52.97 | +16.2% | COM | 092113109 |
| BPOP | Popular Inc. | 2,463 | $145K | 0.1% | $58.87 * | $38.73 | +26.0% | COM | 733174700 |
| CPB | Campbell Soup Company | 2,915 | $144K | 0.1% | $49.40 * | $38.78 | +4.3% | COM | 134429109 |
| — | STORE Capital Corporation | 3,831 | $143K | 0.1% | $37.33 | $33.53 | — | COM | 862121100 |
| — | Discover Financial Services | 1,675 | $142K | 0.1% | $84.78 | $77.42 | — | COM | 254709108 |
| MDT | Medtronic PLC | 1,255 | $142K | 0.1% | $113.15 * | $92.57 | +3.8% | COM | G5960L103 |
| KMI | Kinder Morgan Inc cl P | 6,638 | $141K | 0.1% | $21.24 * | $13.66 | +8.0% | CLA | 49456B101 |
| EGP | EastGroup Properties | 1,066 | $141K | 0.1% | $132.27 | $111.55 | — | REIT | 277276101 |
| GNTX | Gentex Corporation | 4,840 | $140K | 0.1% | $28.93 | $28.16 | +2.9% | COM | 371901109 |
| WU | Western Union | 5,237 | $140K | 0.1% | $26.73 | $26.73 | — | COM | 959802109 |
| ADC | Agree Realty Corp | 1,987 | $139K | 0.1% | $69.95 | $68.98 | — | REIT | 008492100 |
| TXN | Texas Instruments, Inc. | 1,069 | $137K | 0.1% | $128.16 * | $103.75 | +4.2% | COM | 882508104 |
| TXNM | PNM Resources, Inc. | 2,588 | $131K | 0.1% | $50.62 | $50.20 | +1.0% | COM | 69349H107 |
| NWE | NorthWestern Corp | 1,833 | $131K | 0.1% | $71.47 * | $48.86 | +12.0% | COM | 668074305 |
| GRMN | Garmin Ltd | 1,330 | $130K | 0.1% | $97.74 * | $69.17 | +23.3% | COM | H2906T109 |
| — | American Campus Communities | 2,752 | $129K | 0.1% | $46.88 | $47.37 | — | REIT | 024835100 |
| MLKN | Herman Miller Inc. | 2,965 | $123K | 0.1% | $41.48 * | $39.25 | -9.8% | COM | 600544100 |
| — | MDC Holdings Inc | 3,112 | $119K | 0.1% | $38.24 | $38.24 | — | COM | 552676108 |
| FTNT | Fortinet, Inc. | 851 | $91,000 | 0.1% | $106.93 * | $10.46 | +104.2% | COM | 34959E109 |
| LYV | Live Nation Entertainment, Inc | 1,131 | $81,000 | 0.1% | $71.62 | $59.94 | +19.2% | COM | 538034109 |
| SBAC | SBA Communications Corp. | 322 | $78,000 | 0.1% | $242.24 * | $167.45 | +33.3% | COM | 78410G104 |
| CACC | Credit Acceptance Corp | 160 | $71,000 | 0.1% | $443.75 | $404.83 | +9.3% | COM | 225310101 |
| VRTX | Vertex Pharmaceuticals | 281 | $62,000 | 0.1% | $220.64 | $139.98 | +56.4% | COM | 92532F100 |
| — | Skechers U.S.A. Inc. | 1,378 | $60,000 | 0.1% | $43.54 | $31.20 | — | COM | 830566105 |
| AES | AES Corporation | 2,893 | $58,000 | 0.1% | $20.05 * | $13.23 | +21.0% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA Inc. | 1,030 | $58,000 | 0.1% | $56.31 | $48.05 | +17.8% | COM | 24906P109 |
| NOW | ServiceNow, Inc. | 201 | $57,000 | 0.1% | $283.58 * | $32.86 | +71.8% | COM | 81762P102 |
| TECH | Bio-Techne Corp | 250 | $55,000 | 0.1% | $220.00 * | $40.32 | +32.6% | COM | 09073M104 |
| ZBRA | Zebra Technologies Corp | 212 | $54,000 | 0.0% | $254.72 | $143.65 | +77.8% | COM | 989207105 |
| DIS | Walt Disney Company | 341 | $49,000 | 0.0% | $143.70 | $132.08 | +7.0% | COM | 254687106 |
| — | Arista Networks | 239 | $49,000 | 0.0% | $205.02 | $159.54 | — | COM | 040413106 |
| CINF | Cincinnati Financial Corp | 459 | $48,000 | 0.0% | $104.58 * | $75.73 | +18.8% | COM | 172062101 |
| — | Cosan Limited | 2,066 | $47,000 | 0.0% | $22.75 | $11.60 | — | COM | G25343107 |
| — | Companhia Paranaense COPEL | 2,685 | $45,000 | 0.0% | $16.76 | $7.80 | — | ADR | 20441B407 |
| — | VMware, Inc. Cl A | 273 | $41,000 | 0.0% | $150.18 | $170.99 | — | COM | 928563402 |
| — | Azul SA | 776 | $33,000 | 0.0% | $42.53 | $28.28 | — | COM | 05501U106 |
| — | Gol Linhas Aereas Intelgentes | 1,767 | $32,000 | 0.0% | $18.11 | $13.54 | — | ADR | 38045R206 |
| BBD | Banco Bradesco SA | 3,410 | $31,000 | 0.0% | $9.09 | $6.25 | +43.2% | ADR | 059460303 |
| AXIA | Centrais Electricas Braz Eltbr | 3,267 | $30,000 | 0.0% | $9.18 | $6.38 | — | ADR | 15234Q207 |
| SBS | Companhia de Saneamento | 1,929 | $29,000 | 0.0% | $15.03 | $10.74 | +40.1% | ADR | 20441A102 |
| PBR | Petroleo Brasilero ADS | 1,727 | $28,000 | 0.0% | $16.21 | $11.33 | +40.7% | ADR | 71654V408 |
| VLRS | Controladora Vuela Compania | 2,549 | $27,000 | 0.0% | $10.59 | $7.14 | +45.9% | ADR | 21240E105 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 2,822 | $26,000 | 0.0% | $9.21 | $7.60 | +20.4% | ADR | 465562106 |
| BBDO | Banco Bradesco SA Spon ADR | 2,727 | $24,000 | 0.0% | $8.80 | $7.02 | +23.6% | ADR | 059460402 |
| CIG | Compania Energetica Minas Pfd | 6,857 | $23,000 | 0.0% | $3.35 | $2.97 | +14.9% | ADR | 204409601 |
| — | CPFL Energy Inc. | 1,250 | $22,000 | 0.0% | $17.60 | $15.18 | — | ADR | 126153105 |
| — | Telefonica Brasil, S.A. | 1,521 | $22,000 | 0.0% | $14.46 | $11.81 | — | ADR | 87936R106 |
| OMAB | Grupo Aeroportuario del Centro | 366 | $22,000 | 0.0% | $60.11 | $49.45 | +21.2% | ADR | 400501102 |
| LND | Brasilagro Brazilian Agric ADS | 4,493 | $21,000 | 0.0% | $4.67 * | $4.21 | +13.4% | ADR | 10554B104 |
| GGB | Gerdau S.A. ADS | 4,349 | $21,000 | 0.0% | $4.83 | $3.75 | +30.7% | ADR | 373737105 |
| — | BRF S.A. ADS | 2,358 | $21,000 | 0.0% | $8.91 | $7.62 | — | ADR | 10552T107 |
| BSBR | Banco Santander Brasil SA | 1,752 | $21,000 | 0.0% | $11.99 * | $10.52 | +10.4% | ADR | 05967A107 |
| — | BanColombia S.A. | 356 | $20,000 | 0.0% | $56.18 | $50.56 | — | ADR | 05968L102 |
| PAC | Grupo Aeroportuario Pacifico | 170 | $20,000 | 0.0% | $117.65 | $101.30 | +17.1% | ADR | 400506101 |
| AVAL | Grupo aval acciones y valores | 2,129 | $19,000 | 0.0% | $8.92 * | $8.06 | +8.2% | ADR | 40053W101 |
| — | Enersis S.A. | 1,755 | $19,000 | 0.0% | $10.83 | $10.83 | — | ADR | 29274F104 |
| — | America Movil, S.A.B. | 1,131 | $18,000 | 0.0% | $15.92 | $15.92 | — | ADR | 02364W105 |
| BVN | Compania de Minas Buenaventura | 1,151 | $17,000 | 0.0% | $14.77 * | $16.34 | -7.6% | ADR | 204448104 |
| — | Industrias Bachoco SAB de CV | 312 | $16,000 | 0.0% | $51.28 | $51.28 | — | ADR | 456463108 |
| LULU | Lululemon Athletica Inc. | 64 | $15,000 | 0.0% | $234.38 | $106.64 | +117.2% | COM | 550021109 |
| SNPS | Synopsys Inc. | 90 | $13,000 | 0.0% | $144.44 * | $99.10 | +40.5% | COM | 871607107 |
| — | Intercept Pharmaceuticals Inc | 93 | $12,000 | 0.0% | $129.03 | $129.03 | — | COM | 45845P108 |
| ACAD | Acadia Pharmaceuticals | 266 | $11,000 | 0.0% | $41.35 * | $43.50 | -1.7% | COM | 004225108 |
| MAS | Masco Corporation | 226 | $11,000 | 0.0% | $48.67 * | $41.05 | +5.6% | COM | 574599106 |
| — | Kansas City Southern | 69 | $11,000 | 0.0% | $159.42 | $159.42 | — | COM | 485170302 |
| — | Marvell Technology Grp | 422 | $11,000 | 0.0% | $26.07 | $23.70 | — | COM | G5876H105 |
| DG | Dollar General Corp. | 66 | $10,000 | 0.0% | $151.52 * | $145.94 | -1.7% | COM | 256677105 |
| CTAS | Cintas Corporation | 36 | $10,000 | 0.0% | $277.78 * | $16.92 | +275.9% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF Trust | 29 | $9,000 | 0.0% | $310.34 * | $289.33 | +11.2% | ETF | 78462F103 |
| — | Epizyme, Inc. | 203 | $5,000 | 0.0% | $24.63 | $14.78 | — | COM | 29428V104 |
| CVNA | Carvana Co | 42 | $4,000 | 0.0% | $95.24 * | $42.08 | +118.8% | COM | 146869102 |
| RNG | Ringcentral Inc. | 21 | $4,000 | 0.0% | $190.48 * | $33.06 | +410.2% | COM | 76680R206 |
| GNRC | Generac Holdings Inc. | 35 | $4,000 | 0.0% | $114.29 * | $74.92 | +34.3% | COM | 368736104 |
| XLV | SPDR Health Care Select Sector | 36 | $4,000 | 0.0% | $111.11 * | $96.15 | +5.9% | ETF | 81369Y209 |
| IBB | iShares Nasdaq Biotech ETF | 30 | $4,000 | 0.0% | $133.33 * | $111.57 | +8.0% | ETF | 464287556 |
| HASI | Hannon Armstrong Sustain Infra | 92 | $3,000 | 0.0% | $32.61 * | $16.77 | +43.7% | REIT | 41068X100 |
| ITRI | Itron Inc. | 32 | $3,000 | 0.0% | $93.75 * | $78.72 | +6.6% | COM | 465741106 |
| LGIH | LGI Homes, Inc. | 39 | $3,000 | 0.0% | $76.92 * | $57.92 | +22.0% | COM | 50187T106 |
| — | Inphi Corporation | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 45772F107 |
| HELE | Helen of Troy Limited | 16 | $3,000 | 0.0% | $187.50 * | $117.80 | +52.6% | COM | G4388N106 |
| KBR | KBR, Inc. | 113 | $3,000 | 0.0% | $26.55 * | $20.67 | +37.5% | COM | 48242W106 |
| MRCY | Mercury Systems Inc | 37 | $3,000 | 0.0% | $81.08 * | $57.51 | +20.2% | COM | 589378108 |
| NMIH | NMI Holdings Inc. Class A | 89 | $3,000 | 0.0% | $33.71 | $27.84 | +19.2% | COM | 629209305 |
| — | Amedisys Inc. | 19 | $3,000 | 0.0% | $157.89 | $127.42 | — | COM | 023436108 |
| — | Aimmune Therapeutics, Inc. | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 00900T107 |
| ARDX | Ardelyx, Inc. | 345 | $3,000 | 0.0% | $8.70 * | $6.08 | +23.5% | COM | 039697107 |
| ELF | E.L.F. Beauty, Inc. | 178 | $3,000 | 0.0% | $16.85 * | $16.68 | -3.3% | COM | 26856L103 |
| — | Flexion Therapeutics, Inc. | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COM | 33938J106 |
| — | Forterra, Inc. | 298 | $3,000 | 0.0% | $10.07 | $10.07 | — | COM | 34960W106 |
| RH | RH | 13 | $3,000 | 0.0% | $230.77 * | $195.12 | +9.4% | COM | 74967X103 |
| DECK | Deckers Outdoor Corp. | 17 | $3,000 | 0.0% | $176.47 * | $20.77 | +35.5% | COM | 243537107 |
| — | R.R. Donnelley & Sons | 537 | $2,000 | 0.0% | $3.72 | $3.72 | — | COM | 257867200 |
| — | Summit Materials, Inc. CL A | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 86614U100 |
| — | Cardiovascular Systems, Inc. | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 141619106 |
| FCN | FTI Consulting, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $109.28 | +1.3% | COM | 302941109 |
| SAIA | Saia, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $79.34 | +17.4% | COM | 78709Y105 |
| WWD | Woodward, Inc. | 21 | $2,000 | 0.0% | $95.24 * | $102.73 | +11.0% | COM | 980745103 |
| NVCR | NovoCure Limited | 29 | $2,000 | 0.0% | $68.97 * | $79.97 | +5.4% | COM | G6674U108 |
| UCTT | Ultra Clean Holdings, Inc. | 105 | $2,000 | 0.0% | $19.05 * | $20.22 | +16.1% | COM | 90385V107 |
| — | GMS Inc. | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 36251C103 |
| PODD | Insulet Corp | 14 | $2,000 | 0.0% | $142.86 * | $166.62 | +2.7% | COM | 45784P101 |
| — | LivePerson Inc. | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 538146101 |
| — | Pros Holdings, Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 74346Y103 |
| IRT | Independence Realty Trust, Inc | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | REIT | 45378A106 |
| PTCT | PTC Therapeutics, Inc. | 41 | $2,000 | 0.0% | $48.78 | $19.54 | +145.7% | COM | 69366J200 |
| AMBA | Ambarella, Inc. | 38 | $2,000 | 0.0% | $52.63 * | $55.38 | +9.4% | COM | G037AX101 |
| BZH | Beazer Homes USA | 155 | $2,000 | 0.0% | $12.90 * | $15.16 | -6.8% | COM | 07556Q881 |
| SMH | VanEck Vectors Semiconductor E | 10 | $1,000 | 0.0% | $100.00 * | $65.48 | +8.0% | ETF | 92189F676 |