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 | 14.82% | -7.40% | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 12.87% | — | +0.20% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 9.95% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 9.44% | — | +1.63% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 7.34% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 6.73% | — | +12.68% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.69% | — | +33.85% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 6.29% | -2.85% | +60.61% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | -1.01% | +18.52% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | — | +27.27% | |
| 11 | SONO | Sonos INC | Stock-Other | 3.26% | — | — | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.97% | — | +12.14% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.95% | -4.20% | — | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 1.85% | — | — | |
| 16 | ✓ | Tuesday Morning Co New | Stock-Other | 1.49% | — | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -2.00% | — | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.10% | — | +50.00% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.51% | — | — | |
| 20 | REAL | Realreal Inc/the | Stock-Other | 0.35% | — | +15.91% | |
| 21 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.21% | — | +65.33% | |
| 22 | DSKEUSD | Daseke INC | Stock-Other | 0.10% | — | — | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | -96.00% |