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 | 12.56% | -7.40% | — | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 11.29% | +6.13% | — | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 9.79% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.66% | +1.23% | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 6.75% | — | -0.05% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.54% | — | +27.52% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 6.40% | — | -14.36% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.22% | — | -37.82% | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 5.47% | -2.85% | +27.74% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 5.18% | — | -50.21% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -1.01% | +1931.25% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 3.02% | — | +1456.67% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | — | — | |
| 14 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.21% | — | — | |
| 15 | SONO | Sonos INC | Stock-Other | 2.16% | — | — | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.87% | -4.20% | — | |
| 17 | SCOR1EUR | Comscore INC | Stock-Other | 1.36% | — | — | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.97% | — | +1400.00% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -2.00% | +3.00% | |
| 20 | ✓ | Tuesday Morning Co New | Stock-Other | 0.51% | — | +1.57% | |
| 21 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.40% | — | +141.94% | |
| 22 | DSKEUSD | Daseke INC | Stock-Other | 0.19% | — | +200.00% | |
| 23 | REAL | Realreal Inc/the | Stock-Other | 0.12% | — | — |