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 | 14.47% | — | -7.33% | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | 13.27% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 10.02% | -7.40% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.57% | -1.01% | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 9.16% | — | — | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 6.99% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.60% | — | — | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 4.47% | — | +1.01% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.68% | — | — | |
| 10 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.26% | — | -46.29% | |
| 11 | SONO | Sonos INC | Stock-Other | 2.63% | — | — | |
| 12 | HWC | Hancock Whitney CORP | Stock-Financials | 2.20% | — | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 2.13% | -2.85% | — | |
| 14 | WW6 | Ww International INC | Stock-Other | 1.88% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.82% | -2.00% | +0.91% | |
| 16 | SCOR1EUR | Comscore INC | Stock-Other | 1.72% | — | +11.61% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.58% | -4.20% | — | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.54% | — | -20.30% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.00% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | — | |
| 21 | ✓ | Score Media & Gaming INC | Stock-Other | 0.38% | — | — | |
| 22 | ✓ | Tuesday Morning Co New | Stock-Other | 0.36% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | +0.5% | +11.61% | Add |
| 2 | JWNUSD | Nordstrom INC | +0.2% | — | Unchanged |
| 3 | CHUYUSD | Chuy's Holdings INC | +0.2% | -20.30% | Trim |
| 4 | PENN | Penn Entertainment INC | +0.1% | — | Unchanged |
| 5 | HWC | Hancock Whitney CORP | +0.1% | — | Unchanged |
| 6 | TWTRUSD | Twitter INC | — | +1.01% | Add |
| 7 | TAP | Molson Coors Beverage Co - B | -0.3% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | -0.3% | +0.91% | Add |
| 9 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |
| 10 | ROKU | Roku INC | -0.4% | — | Unchanged |
| 11 | MRTN | Marten Transport LTD | -1.4% | — | Unchanged |
| 12 | PINS | Pinterest Inc- Class A | -2% | -7.33% | Trim |
| 13 | AMZN | Amazon.com INC | -2.4% | — | Unchanged |
| 14 | WMT | Walmart INC | -2.6% | — | Unchanged |
| 15 | CHNGUSD | Change Healthcare INC | -2.8% | -46.29% | Trim |
| 16 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 17 | SONO | Sonos INC | — | NEW | New buy |
| 18 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 19 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 20 | WW6 | Ww International INC | — | NEW | New buy |
| 21 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 22 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 23 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | ✓ | Score Media & Gaming INC | — | NEW | New buy |
| 26 | ✓ | Tuesday Morning Co New | — | NEW | New buy |
| 27 | CXW | Corecivic INC | — | EXIT | Sold out |
| 28 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 29 | GM | General Motors Co | — | NEW | New buy |