CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 15.38% | -7.40% | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 15.01% | — | +50.00% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 9.75% | — | +0.85% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 8.95% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.28% | — | -47.22% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 6.35% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.61% | — | +300.00% | |
| 8 | ✓ | Tuesday Morning Co New | Stock-Other | 3.87% | — | +191.80% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.80% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.54% | — | -27.98% | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.84% | — | — | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 2.78% | — | -46.42% | |
| 13 | SCOR1EUR | Comscore INC | Stock-Other | 2.74% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.53% | -2.00% | -9.91% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.36% | -4.20% | — | |
| 16 | ✓ | Bright Health Group | Stock-Other | 2.32% | — | — | |
| 17 | SONO | Sonos INC | Stock-Other | 1.70% | — | -54.13% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 1.65% | -2.85% | -77.58% | |
| 19 | ✓ | Score Media & Gaming INC | Stock-Other | 0.86% | — | -53.85% | |
| 20 | REAL | Realreal Inc/the | Stock-Other | 0.35% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -1.01% | -97.73% |