CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 16.48% | — | -40.02% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 12.62% | -7.40% | +69.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.94% | -1.01% | -7.37% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 8.95% | — | +49.22% | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | 8.42% | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.91% | — | — | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 6.08% | — | +64.83% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 4.47% | — | -34.00% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.59% | — | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 2.57% | -2.85% | -84.01% | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 2.47% | — | -21.70% | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.26% | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.16% | -2.00% | +340.01% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 2.11% | — | +5.83% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | -4.20% | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.83% | — | -45.95% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.75% | — | — | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.37% | — | -48.01% | |
| 19 | SCOR1EUR | Comscore INC | Stock-Other | 1.25% | — | -8.40% | |
| 20 | CXW | Corecivic INC | Stock-Other | 0.42% | — | — | |
| 21 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +6.3% | +49.22% | Add |
| 2 | WMT | Walmart INC | +4.2% | +69.35% | Add |
| 3 | CHNGUSD | Change Healthcare INC | +2.7% | +64.83% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +1.9% | +340.01% | Add |
| 5 | RHP | Ryman Hospitality Properties | +0.8% | — | Unchanged |
| 6 | HWC | Hancock Whitney CORP | +0.8% | +5.83% | Add |
| 7 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 8 | PENN | Penn Entertainment INC | +0.1% | — | Unchanged |
| 9 | SCOR1EUR | Comscore INC | -0.1% | -8.40% | Trim |
| 10 | CALY | Callaway Golf Company | -0.5% | -21.70% | Trim |
| 11 | MRTN | Marten Transport LTD | -0.9% | — | Unchanged |
| 12 | CHUYUSD | Chuy's Holdings INC | -0.9% | -48.01% | Trim |
| 13 | TWTRUSD | Twitter INC | -2% | -34.00% | Trim |
| 14 | WEN | Wendy's Co/the | -2.2% | -45.95% | Trim |
| 15 | AMZN | Amazon.com INC | -2.6% | -7.37% | Trim |
| 16 | PINS | Pinterest Inc- Class A | -3.7% | -40.02% | Trim |
| 17 | ROKU | Roku INC | -8.1% | -84.01% | Trim |
| 18 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 20 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 21 | CXW | Corecivic INC | — | NEW | New buy |
| 22 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |