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 | 15.00% | -7.40% | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 11.17% | — | -7.41% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 10.02% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 8.40% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.70% | — | +38.68% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 7.44% | -2.85% | +560.00% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 6.96% | — | +63.00% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.09% | — | +11.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | -1.01% | +1250.00% | |
| 10 | SONO | Sonos INC | Stock-Other | 3.59% | — | +144.00% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.37% | — | +32.06% | |
| 12 | ✓ | Tuesday Morning Co New | Stock-Other | 3.21% | — | +8.34% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.55% | -4.20% | — | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 2.21% | — | — | |
| 16 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.11% | — | -22.58% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.80% | -2.00% | — | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 19 | REAL | Realreal Inc/the | Stock-Other | 0.50% | — | +76.00% | |
| 20 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.29% | — | — |