CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTN | Marten Transport LTD | Stock-Other | 13.23% | — | — | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 10.52% | — | +13.00% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 8.89% | — | +97.37% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 8.19% | -2.85% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.59% | -1.01% | +110.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.36% | — | +13.33% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 5.61% | — | -15.10% | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 5.03% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 5.02% | — | -41.51% | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | 4.91% | — | +5.89% | |
| 11 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 4.59% | — | +0.89% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.71% | +6.13% | -22.48% | |
| 13 | RST | Rosetta Stone INC | Stock-Other | 3.53% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.18% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.31% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.11% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | -77.43% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | -4.20% | — | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.76% | — | — | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 0.55% | — | — | |
| 22 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.47% | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +4.5% | +97.37% | Add |
| 2 | AMZN | Amazon.com INC | +4.4% | +110.00% | Add |
| 3 | MRTN | Marten Transport LTD | +3% | — | Unchanged |
| 4 | PINS | Pinterest Inc- Class A | +2.2% | +13.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.6% | +13.33% | Add |
| 6 | RST | Rosetta Stone INC | +0.2% | — | Unchanged |
| 7 | SHAK | Shake Shack INC - Class A | -0.1% | — | Unchanged |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | -0.8% | -22.48% | Trim |
| 9 | ROKU | Roku INC | -1.1% | — | Unchanged |
| 10 | SCOR1EUR | Comscore INC | -1.1% | +5.89% | Add |
| 11 | ECL | Ecolab INC | -2.8% | -41.51% | Trim |
| 12 | CHUYUSD | Chuy's Holdings INC | -4.1% | +0.89% | Add |
| 13 | CALY | Callaway Golf Company | -4.5% | -15.10% | Trim |
| 14 | DIS | Walt Disney Co/the | -8.2% | -77.43% | Trim |
| 15 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 16 | WEN | Wendy's Co/the | — | NEW | New buy |
| 17 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 18 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 19 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 20 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | CXW | Corecivic INC | — | EXIT | Sold out |
| 23 | TJX | Tjx Companies INC | — | NEW | New buy |
| 24 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 25 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 26 | PLUG | Plug Power INC | — | NEW | New buy |