CIK: 0001729829
Total reported value
$89.9B
Showing top 24 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 4 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 6 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 7 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 8 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 9 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | — | — | -98.68% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 12 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 14 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 15 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 16 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 22 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 23 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 24 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — |