First Midwest Bank Trust Division 13F annual report
First Midwest Bank Trust Division is an investment fund managing more than $776 million ran by Nancy Schaefer. There are currently 341 companies in Mrs. Schaefer’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Apple Inc, together worth $93.3 million.
Limited to 30 biggest holdings
$776 million Assets Under Management (AUM)
As of 11th January 2022, First Midwest Bank Trust Division’s top holding is 124,340 shares of Spdr S&p 500 Etf Tr currently worth over $59.1 million and making up 7.6% of the portfolio value.
In addition, the fund holds 192,800 shares of Apple Inc worth $34.2 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $30.8 million and the next is Vanguard Whitehall Fds worth $21.4 million, with 191,028 shares owned.
Currently, First Midwest Bank Trust Division's portfolio is worth at least $776 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Midwest Bank Trust Division
The First Midwest Bank Trust Division office and employees reside in Joliet, Illinois. According to the last 13-F report filed with the SEC, Nancy Schaefer serves as the Senior Vice President at First Midwest Bank Trust Division.
Recent trades
In the most recent 13F filing, First Midwest Bank Trust Division revealed that it had opened a new position in
Axsome Therapeutics Inc and bought 115,028 shares worth $4.35 million.
This means they effectively own approximately 0.1% of the company.
Axsome Therapeutics Inc makes up
5.9%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,757 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 124,340 shares worth $59.1 million.
On the other hand, there are companies that First Midwest Bank Trust Division is getting rid of from its portfolio.
First Midwest Bank Trust Division closed its position in Dbv Technologies S A on 18th January 2022.
It sold the previously owned 152,009 shares for $744 thousand.
Nancy Schaefer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.2 million and 192,800 shares.
One of the average hedge funds
The two most similar investment funds to First Midwest Bank Trust Division are Gfi Investment Counsel and Rwwm. They manage $776 million and $776 million respectively.
Nancy Schaefer investment strategy
First Midwest Bank Trust Division’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of First Midwest Bank Trust Division trades based on 13F SEC filings
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.43%
124,340
|
$59,057,000 | 7.61% |
| Apple Inc |
2.09%
192,800
|
$34,236,000 | 4.41% |
| Microsoft Corporation |
4.74%
91,664
|
$30,828,000 | 3.97% |
| Vanguard Whitehall Fds |
17.33%
191,028
|
$21,416,000 | 2.76% |
| Deere & Co. |
0.31%
42,329
|
$14,514,000 | 1.87% |
| Ishares Tr |
7.67%
635,760
|
$81,266,000 | 10.47% |
| Johnson & Johnson |
0.34%
73,328
|
$12,544,000 | 1.62% |
| JPMorgan Chase & Co. |
1.88%
64,385
|
$10,195,000 | 1.31% |
| NextEra Energy Inc |
2.24%
101,707
|
$9,495,000 | 1.22% |
| Lilly Eli & Co |
0.29%
33,094
|
$9,141,000 | 1.18% |
| Procter And Gamble Co |
1.37%
54,123
|
$8,853,000 | 1.14% |
| Unitedhealth Group Inc |
0.51%
16,082
|
$8,075,000 | 1.04% |
| Mcdonalds Corp |
0.30%
28,761
|
$7,710,000 | 0.99% |
| Pepsico Inc |
1.83%
43,619
|
$7,577,000 | 0.98% |
| Vanguard Specialized Funds |
0.31%
43,653
|
$7,497,000 | 0.97% |
| Cisco Sys Inc |
0.54%
117,077
|
$7,419,000 | 0.96% |
| Abbvie Inc |
0.40%
54,452
|
$7,372,000 | 0.95% |
| Amazon.com Inc. |
0.09%
2,141
|
$7,139,000 | 0.92% |
| Target Corp |
0.86%
30,356
|
$7,026,000 | 0.91% |
| Abbott Labs |
0.70%
48,182
|
$6,781,000 | 0.87% |
| Exxon Mobil Corp. |
6.90%
104,188
|
$6,375,000 | 0.82% |
| Home Depot, Inc. |
10.48%
15,207
|
$6,312,000 | 0.81% |
| Verizon Communications Inc |
9.16%
116,100
|
$6,033,000 | 0.78% |
| Chevron Corp. |
7.34%
49,380
|
$5,794,000 | 0.75% |
| Texas Instrs Inc |
0.67%
30,701
|
$5,786,000 | 0.75% |
| Alphabet Inc |
7.18%
2,354
|
$6,818,000 | 0.88% |
| Ishares Inc |
1.92%
51,645
|
$5,592,000 | 0.72% |
| Pfizer Inc. |
5.64%
89,409
|
$5,279,000 | 0.68% |
| Walmart Inc |
0.58%
36,349
|
$5,259,000 | 0.68% |
| Intel Corp. |
0.28%
100,397
|
$5,170,000 | 0.67% |
| NetFlix Inc |
0.55%
7,459
|
$4,493,000 | 0.58% |
| Honeywell International Inc |
0.07%
20,888
|
$4,355,000 | 0.56% |
| Axsome Therapeutics Inc |
Opened
115,028
|
$4,346,000 | 0.56% |
| Select Sector Spdr Tr |
7.14%
168,951
|
$16,450,000 | 2.12% |
| S&P Global Inc |
2.37%
8,753
|
$4,130,000 | 0.53% |
| Intra-Cellular Therapies Inc |
20.84%
76,281
|
$3,992,000 | 0.51% |
| Nike, Inc. |
1.03%
22,432
|
$3,739,000 | 0.48% |
| Lockheed Martin Corp. |
0.44%
10,500
|
$3,732,000 | 0.48% |
| Cummins Inc. |
2.56%
17,036
|
$3,716,000 | 0.48% |
| Adobe Systems Incorporated |
1.13%
6,536
|
$3,707,000 | 0.48% |
| Proshares Tr |
83.33%
23,894
|
$3,824,000 | 0.49% |
| Tjx Cos Inc New |
7.50%
45,987
|
$3,491,000 | 0.45% |
| Grainger W W Inc |
1.73%
6,657
|
$3,450,000 | 0.44% |
| Avery Dennison Corp. |
4.22%
15,794
|
$3,420,000 | 0.44% |
| Caterpillar Inc. |
0.17%
15,976
|
$3,302,000 | 0.43% |
| Comcast Corp New |
2.45%
64,972
|
$3,270,000 | 0.42% |
| AT&T Inc. |
32.75%
130,804
|
$3,218,000 | 0.41% |
| 1berkshire Hathaway Inc Del |
13.51%
10,544
|
$3,152,000 | 0.41% |
| Sherwin-Williams Co. |
3.87%
8,464
|
$2,980,000 | 0.38% |
| KLA Corp. |
5.19%
6,851
|
$2,947,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
3.37%
4,355
|
$2,905,000 | 0.37% |
| Cerus Corp. |
36.40%
414,233
|
$2,821,000 | 0.36% |
| Kimberly-Clark Corp. |
9.48%
19,633
|
$2,806,000 | 0.36% |
| International Business Machs |
14.14%
20,928
|
$2,797,000 | 0.36% |
| Berkshire Hathaway Inc. |
20.00%
6
|
$2,704,000 | 0.35% |
| Humana Inc. |
4.62%
5,722
|
$2,655,000 | 0.34% |
| Visa Inc |
4.67%
12,101
|
$2,622,000 | 0.34% |
| Spdr Ser Tr |
0.35%
28,832
|
$3,443,000 | 0.44% |
| Qualcomm, Inc. |
3.86%
14,032
|
$2,566,000 | 0.33% |
| Intuit Inc |
1.95%
3,976
|
$2,557,000 | 0.33% |
| Walgreens Boots Alliance Inc |
7.14%
48,971
|
$2,554,000 | 0.33% |
| Mckesson Corporation |
3.37%
10,159
|
$2,525,000 | 0.33% |
| Applied Matls Inc |
1.59%
15,990
|
$2,517,000 | 0.32% |
| Bristol-Myers Squibb Co. |
7.53%
40,035
|
$2,496,000 | 0.32% |
| Disney Walt Co |
1.00%
15,727
|
$2,436,000 | 0.31% |
| DTE Energy Co. |
20.53%
20,328
|
$2,430,000 | 0.31% |
| Lowes Cos Inc |
6.34%
9,246
|
$2,390,000 | 0.31% |
| Meta Platforms Inc |
0.29%
6,994
|
$2,352,000 | 0.30% |
| Oracle Corp. |
6.25%
26,917
|
$2,347,000 | 0.30% |
| Archer Daniels Midland Co. |
0.25%
34,626
|
$2,341,000 | 0.30% |
| Spdr Gold Tr |
18.01%
13,687
|
$2,340,000 | 0.30% |
| Illinois Tool Wks Inc |
5.82%
9,292
|
$2,293,000 | 0.30% |
| Anthem Inc |
0.91%
4,900
|
$2,271,000 | 0.29% |
| Emerson Elec Co |
0.42%
23,730
|
$2,206,000 | 0.28% |
| 3M Co. |
7.17%
12,190
|
$2,165,000 | 0.28% |
| CSX Corp. |
2.29%
57,590
|
$2,165,000 | 0.28% |
| Public Storage |
0.19%
5,762
|
$2,159,000 | 0.28% |
| Clorox Co. |
6.30%
12,376
|
$2,157,000 | 0.28% |
| Genuine Parts Co. |
9.20%
15,309
|
$2,146,000 | 0.28% |
| Danaher Corp. |
0.28%
6,511
|
$2,142,000 | 0.28% |
| Vanguard Index Fds |
6.32%
49,636
|
$9,723,000 | 1.25% |
| Merck & Co Inc |
2.28%
27,849
|
$2,134,000 | 0.27% |
| Raytheon Technologies Corporation |
1.43%
24,479
|
$2,107,000 | 0.27% |
| Coca-Cola Co |
6.06%
34,595
|
$2,048,000 | 0.26% |
| Price T Rowe Group Inc |
0.32%
10,332
|
$2,032,000 | 0.26% |
| General Mls Inc |
4.48%
29,265
|
$1,972,000 | 0.25% |
| Air Prods & Chems Inc |
2.65%
6,419
|
$1,953,000 | 0.25% |
| American Tower Corp. |
0.52%
6,463
|
$1,890,000 | 0.24% |
| WEC Energy Group Inc |
25.96%
18,875
|
$1,833,000 | 0.24% |
| Valero Energy Corp. |
20.87%
23,697
|
$1,780,000 | 0.23% |
| First Internet Bancorp |
No change
37,482
|
$1,763,000 | 0.23% |
| Bk Of America Corp |
2.85%
39,446
|
$1,755,000 | 0.23% |
| Aflac Inc. |
10.33%
29,755
|
$1,737,000 | 0.22% |
| Avalonbay Cmntys Inc |
3.80%
6,857
|
$1,732,000 | 0.22% |
| American Elec Pwr Co Inc |
27.66%
19,446
|
$1,731,000 | 0.22% |
| Marathon Pete Corp |
17.43%
26,345
|
$1,686,000 | 0.22% |
| Automatic Data Processing In |
0.16%
6,826
|
$1,684,000 | 0.22% |
| Truist Finl Corp |
11.76%
28,398
|
$1,663,000 | 0.21% |
| Cincinnati Finl Corp |
19.18%
14,365
|
$1,637,000 | 0.21% |
| Us Bancorp Del |
3.55%
29,010
|
$1,630,000 | 0.21% |
| Macys Inc |
3.63%
62,180
|
$1,628,000 | 0.21% |
| Prudential Finl Inc |
14.92%
14,844
|
$1,607,000 | 0.21% |
| Gogo Inc |
1.52%
118,475
|
$1,603,000 | 0.21% |
| Sysco Corp. |
10.90%
20,355
|
$1,599,000 | 0.21% |
| Baxter International Inc. |
6.68%
18,634
|
$1,599,000 | 0.21% |
| Fifth Third Bancorp |
0.41%
36,433
|
$1,587,000 | 0.20% |
| Seagate Technology Hldngs Pl |
5.00%
13,911
|
$1,571,000 | 0.20% |
| Gilead Sciences, Inc. |
3.75%
21,623
|
$1,570,000 | 0.20% |
| Autozone Inc. |
No change
744
|
$1,560,000 | 0.20% |
| The Southern Co. |
3.50%
22,417
|
$1,537,000 | 0.20% |
| Lyondellbasell Industries N |
10.27%
16,630
|
$1,533,000 | 0.20% |
| Tyson Foods, Inc. |
5.03%
17,463
|
$1,522,000 | 0.20% |
| AMGEN Inc. |
2.25%
6,733
|
$1,515,000 | 0.20% |
| Union Pac Corp |
18.98%
5,868
|
$1,479,000 | 0.19% |
| Amerisourcebergen Corp |
17.56%
11,048
|
$1,469,000 | 0.19% |
| Eastman Chem Co |
6.88%
12,088
|
$1,461,000 | 0.19% |
| Gildan Activewear Inc |
No change
34,102
|
$1,446,000 | 0.19% |
| Nucor Corp. |
2.16%
12,461
|
$1,422,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
No change
6,993
|
$1,402,000 | 0.18% |
| Blackstone Inc |
6.51%
10,625
|
$1,375,000 | 0.18% |
| Equity Residential |
No change
15,181
|
$1,374,000 | 0.18% |
| Lam Research Corp. |
4.39%
1,893
|
$1,362,000 | 0.18% |
| Dominion Energy Inc |
26.72%
17,285
|
$1,358,000 | 0.17% |
| Sempra |
38.63%
10,117
|
$1,338,000 | 0.17% |
| NVIDIA Corp |
17.15%
4,482
|
$1,318,000 | 0.17% |
| Perion Network Ltd. |
No change
54,025
|
$1,299,000 | 0.17% |
| Healthpeak Properties Inc |
7.70%
35,574
|
$1,284,000 | 0.17% |
| Lincoln Natl Corp Ind |
0.31%
18,792
|
$1,283,000 | 0.17% |
| Entergy Corp. |
28.02%
11,302
|
$1,273,000 | 0.16% |
| Philip Morris International Inc |
0.77%
13,281
|
$1,262,000 | 0.16% |
| MetLife, Inc. |
1.64%
19,971
|
$1,248,000 | 0.16% |
| Northrop Grumman Corp. |
4.79%
3,216
|
$1,244,000 | 0.16% |
| Invesco Exchange Traded Fd T |
6.77%
7,500
|
$1,221,000 | 0.16% |
| CVS Health Corp |
1.95%
11,473
|
$1,184,000 | 0.15% |
| Starbucks Corp. |
No change
10,106
|
$1,182,000 | 0.15% |
| Travelers Companies Inc. |
1.36%
7,249
|
$1,133,000 | 0.15% |
| Eaton Corp Plc |
0.38%
6,506
|
$1,124,000 | 0.14% |
| Alliant Energy Corp. |
24.14%
18,231
|
$1,121,000 | 0.14% |
| D.R. Horton Inc. |
No change
10,265
|
$1,114,000 | 0.14% |
| Ball Corp. |
No change
11,447
|
$1,102,000 | 0.14% |
| Omnicom Group, Inc. |
33.88%
14,908
|
$1,093,000 | 0.14% |
| ASGN Inc |
No change
8,734
|
$1,078,000 | 0.14% |
| Accenture Plc Ireland |
5.76%
2,455
|
$1,018,000 | 0.13% |
| VanEck ETF Trust |
No change
31,425
|
$1,007,000 | 0.13% |
| International Paper Co. |
8.45%
21,184
|
$995,000 | 0.13% |
| Grayscale Bitcoin Tr Btc |
8.62%
28,363
|
$972,000 | 0.13% |
| Realty Income Corp. |
6.21%
13,470
|
$964,000 | 0.12% |
| Fastenal Co. |
8.48%
14,827
|
$950,000 | 0.12% |
| Colgate-Palmolive Co. |
29.40%
11,124
|
$949,000 | 0.12% |
| Take-two Interactive Softwar |
1.52%
5,273
|
$937,000 | 0.12% |
| Motorcar Pts Amer Inc |
No change
54,233
|
$926,000 | 0.12% |
| Rockwell Automation Inc |
12.74%
2,638
|
$920,000 | 0.12% |
| Schwab Charles Corp |
2.12%
10,911
|
$918,000 | 0.12% |
| BP plc |
0.45%
34,211
|
$911,000 | 0.12% |
| Blackrock Inc. |
15.31%
979
|
$896,000 | 0.12% |
| Oneok Inc. |
11.13%
15,221
|
$895,000 | 0.12% |
| Vocera Communications Inc |
No change
13,767
|
$893,000 | 0.12% |
| Advanced Micro Devices Inc. |
10.71%
6,202
|
$892,000 | 0.11% |
| Progressive Corp. |
3.38%
8,402
|
$863,000 | 0.11% |
| Discover Finl Svcs |
1.28%
7,411
|
$856,000 | 0.11% |
| 1conocophillips |
3.65%
11,740
|
$847,000 | 0.11% |
| Citizens Finl Group Inc |
3.44%
17,872
|
$844,000 | 0.11% |
| Duke Energy Corp. |
11.76%
7,936
|
$833,000 | 0.11% |
| Regions Financial Corp. |
3.14%
37,424
|
$816,000 | 0.11% |
| Hershey Company |
4.00%
4,202
|
$813,000 | 0.10% |
| Becton Dickinson & Co |
5.99%
3,184
|
$801,000 | 0.10% |
| United Parcel Service, Inc. |
0.05%
3,681
|
$789,000 | 0.10% |
| Garmin Ltd |
3.67%
5,797
|
$789,000 | 0.10% |
| Signet Jewelers Limited |
32.08%
9,060
|
$788,000 | 0.10% |
| Wp Carey Inc |
23.78%
9,500
|
$780,000 | 0.10% |
| V F Corp |
2.16%
10,484
|
$768,000 | 0.10% |
| Berry Corp |
No change
90,153
|
$759,000 | 0.10% |
| Umb Finl Corp |
No change
7,141
|
$758,000 | 0.10% |
| Global Pmts Inc |
4.59%
5,607
|
$758,000 | 0.10% |
| LendingClub Corp |
41.29%
31,290
|
$757,000 | 0.10% |
| Exelon Corp. |
1.26%
13,019
|
$752,000 | 0.10% |
| Costco Whsl Corp New |
1.47%
1,311
|
$744,000 | 0.10% |
| Dbv Technologies S A |
Closed
152,009
|
$744,000 | |
| Sonoco Prods Co |
57.40%
12,723
|
$737,000 | 0.09% |
| Jacobs Engr Group Inc |
0.47%
5,290
|
$736,000 | 0.09% |
| Deckers Outdoor Corp. |
No change
2,002
|
$733,000 | 0.09% |
| Wyndham Hotels & Resorts Inc |
3.62%
8,163
|
$732,000 | 0.09% |
| General Dynamics Corp. |
7.90%
3,512
|
$732,000 | 0.09% |
| Altria Group Inc. |
38.01%
15,127
|
$717,000 | 0.09% |
| Evolent Health Inc |
45.30%
25,153
|
$696,000 | 0.09% |
| Morgan Stanley |
0.59%
7,091
|
$696,000 | 0.09% |
| Interpublic Group Cos Inc |
0.80%
18,556
|
$694,000 | 0.09% |
| Wells Fargo Co New |
No change
14,363
|
$689,000 | 0.09% |
| Newell Brands Inc. |
67.97%
31,496
|
$688,000 | 0.09% |
| Ecolab, Inc. |
1.09%
2,911
|
$683,000 | 0.09% |
| Cars.com |
3.04%
42,312
|
$681,000 | 0.09% |
| Atkore Inc |
No change
6,082
|
$676,000 | 0.09% |
| Ppg Inds Inc |
No change
3,895
|
$672,000 | 0.09% |
| Olin Corp. |
No change
11,553
|
$665,000 | 0.09% |
| KeyCorp |
0.28%
28,515
|
$660,000 | 0.09% |
| KBR Inc |
No change
13,707
|
$653,000 | 0.08% |
| Aurinia Pharmaceuticals Inc |
Opened
28,459
|
$651,000 | 0.08% |
| Academy Sports & Outdoors In |
No change
14,649
|
$643,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
0.80%
12,286
|
$641,000 | 0.08% |
| Millerknoll Inc |
No change
16,291
|
$638,000 | 0.08% |
| Moderna Inc |
No change
2,486
|
$632,000 | 0.08% |
| Franklin Resources, Inc. |
1.47%
18,603
|
$623,000 | 0.08% |
| KKR & Co. Inc. |
60.82%
8,329
|
$621,000 | 0.08% |
| Consolidated Edison, Inc. |
1.49%
7,233
|
$617,000 | 0.08% |
| Northern Tr Corp |
14.63%
5,123
|
$613,000 | 0.08% |
| Emcor Group, Inc. |
No change
4,799
|
$611,000 | 0.08% |
| TREX Co., Inc. |
No change
4,426
|
$598,000 | 0.08% |
| Medtronic Plc |
7.80%
5,766
|
$596,000 | 0.08% |
| Indexiq Etf Tr |
0.43%
18,272
|
$589,000 | 0.08% |
| Rent A Ctr Inc New |
No change
12,149
|
$584,000 | 0.08% |
| Lumen Technologies, Inc. |
7.07%
46,394
|
$582,000 | 0.07% |
| Xcel Energy Inc. |
10.41%
8,603
|
$582,000 | 0.07% |
| Quest Diagnostics, Inc. |
No change
3,359
|
$581,000 | 0.07% |
| CME Group Inc |
8.61%
2,524
|
$576,000 | 0.07% |
| Public Svc Enterprise Grp In |
No change
8,560
|
$571,000 | 0.07% |
| Ichor Holdings Ltd |
No change
12,372
|
$569,000 | 0.07% |
| Fortress Trans Infrst Invs L |
Opened
19,336
|
$559,000 | 0.07% |
| Darden Restaurants, Inc. |
0.67%
3,709
|
$559,000 | 0.07% |
| Allstate Corp (The) |
0.94%
4,739
|
$557,000 | 0.07% |
| Kite Rlty Group Tr |
9.79%
25,496
|
$556,000 | 0.07% |
| Urban Outfitters, Inc. |
Opened
18,888
|
$555,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.28%
1,444
|
$552,000 | 0.07% |
| Hormel Foods Corp. |
3.94%
11,171
|
$545,000 | 0.07% |
| Travel Plus Leisure Co |
2.25%
9,866
|
$545,000 | 0.07% |
| Seacoast Bkg Corp Fla |
No change
15,300
|
$541,000 | 0.07% |
| Comerica, Inc. |
No change
6,213
|
$541,000 | 0.07% |
| Science Applications Intl Co |
No change
6,404
|
$535,000 | 0.07% |
| Synaptics Inc |
11.37%
1,832
|
$530,000 | 0.07% |
| Wolfspeed Inc |
Opened
4,650
|
$520,000 | 0.07% |
| Tesla Inc |
40.17%
492
|
$520,000 | 0.07% |
| FMC Corp. |
6.97%
4,697
|
$516,000 | 0.07% |
| Buckle, Inc. |
No change
12,169
|
$515,000 | 0.07% |
| First Midwest Bancorp, Inc. |
0.40%
25,099
|
$514,000 | 0.07% |
| Mondelez International Inc. |
6.92%
7,725
|
$512,000 | 0.07% |
| Yum Brands Inc. |
0.41%
3,677
|
$511,000 | 0.07% |
| Cintas Corporation |
No change
1,142
|
$506,000 | 0.07% |
| New Relic Inc |
No change
4,544
|
$500,000 | 0.06% |
| Analog Devices Inc. |
3.91%
2,827
|
$497,000 | 0.06% |
| Welltower Inc |
1.56%
5,671
|
$486,000 | 0.06% |
| Spdr Dow Jones Indl Average |
114.63%
1,335
|
$485,000 | 0.06% |
| 1infinera Corp |
No change
50,461
|
$484,000 | 0.06% |
| Darling Ingredients Inc |
No change
6,892
|
$478,000 | 0.06% |
| PagSeguro Digital Ltd |
Opened
18,066
|
$474,000 | 0.06% |
| Lululemon Athletica inc. |
3.25%
1,209
|
$473,000 | 0.06% |
| Packaging Corp Amer |
0.74%
3,410
|
$465,000 | 0.06% |
| Leggett & Platt, Inc. |
Closed
10,301
|
$462,000 | |
| BlackLine Inc |
No change
4,401
|
$456,000 | 0.06% |
| Cognizant Technology Solutio |
10.21%
5,099
|
$452,000 | 0.06% |
| Iovance Biotherapeutics Inc |
82.48%
23,659
|
$452,000 | 0.06% |
| Nisource Inc |
26.34%
16,211
|
$448,000 | 0.06% |
| Constellation Brands, Inc. |
6.01%
1,763
|
$443,000 | 0.06% |
| Boise Cascade Co |
No change
6,203
|
$442,000 | 0.06% |
| Lauder Estee Cos Inc |
16.86%
1,193
|
$441,000 | 0.06% |
| General Electric Co. |
15.81%
4,462
|
$421,000 | 0.05% |
| Omega Healthcare Invs Inc |
0.33%
14,186
|
$420,000 | 0.05% |
| Brinker International, Inc. |
Opened
11,391
|
$417,000 | 0.05% |
| Ford Mtr Co Del |
No change
19,922
|
$414,000 | 0.05% |
| Global Blood Therapeutics In |
7.37%
13,816
|
$404,000 | 0.05% |
| BioNTech SE |
3.29%
1,557
|
$401,000 | 0.05% |
| Stifel Finl Corp |
No change
5,546
|
$391,000 | 0.05% |
| Dover Corp. |
No change
2,132
|
$387,000 | 0.05% |
| Oge Energy Corp. |
10.76%
9,932
|
$382,000 | 0.05% |
| 1monster Beverage Corp New |
27.71%
3,914
|
$376,000 | 0.05% |
| Invesco Ltd |
1.04%
16,215
|
$373,000 | 0.05% |
| Republic Svcs Inc |
No change
2,671
|
$373,000 | 0.05% |
| Ziff Davis Inc |
No change
3,354
|
$372,000 | 0.05% |
| Citigroup Inc |
No change
6,107
|
$369,000 | 0.05% |
| Phillips 66 |
11.80%
5,050
|
$366,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
693
|
$359,000 | 0.05% |
| Glacier Bancorp, Inc. |
No change
6,295
|
$357,000 | 0.05% |
| Cigna Corp. |
5.81%
1,530
|
$352,000 | 0.05% |
| General Mtrs Co |
21.39%
5,992
|
$352,000 | 0.05% |
| Vanguard Intl Equity Index F |
1.94%
6,990
|
$346,000 | 0.04% |
| Enbridge Inc |
5.56%
8,821
|
$345,000 | 0.04% |
| Finch Therapeutics Group Inc |
Closed
26,344
|
$342,000 | |
| Norfolk Southn Corp |
1.29%
1,147
|
$341,000 | 0.04% |
| Porch Group, Inc. |
No change
21,789
|
$340,000 | 0.04% |
| Axonics Inc |
No change
6,027
|
$338,000 | 0.04% |
| McGrath Rentcorp |
No change
4,214
|
$338,000 | 0.04% |
| Huntington Bancshares, Inc. |
No change
21,950
|
$338,000 | 0.04% |
| Insmed Inc |
Opened
12,367
|
$337,000 | 0.04% |
| PayPal Holdings Inc |
1.86%
1,750
|
$330,000 | 0.04% |
| Parker-Hannifin Corp. |
Opened
1,030
|
$328,000 | 0.04% |
| Dicks Sporting Goods, Inc. |
8.48%
2,838
|
$326,000 | 0.04% |
| Quantum Corp |
No change
58,549
|
$323,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
5.01%
1,405
|
$322,000 | 0.04% |
| Vbi Vaccines Inc Cda |
0.89%
135,498
|
$318,000 | 0.04% |
| Marriott Intl Inc New |
20.90%
1,919
|
$318,000 | 0.04% |
| Linde Plc |
No change
910
|
$315,000 | 0.04% |
| Lazydays Holdings Inc |
1.53%
14,166
|
$305,000 | 0.04% |
| Valley Natl Bancorp |
No change
21,928
|
$302,000 | 0.04% |
| First Finl Bankshares Inc |
No change
5,749
|
$292,000 | 0.04% |
| American Express Co. |
No change
1,773
|
$290,000 | 0.04% |
| Whirlpool Corp. |
Opened
1,233
|
$289,000 | 0.04% |
| Avis Budget Group Inc |
90.95%
1,384
|
$287,000 | 0.04% |
| Axis Cap Hldgs Ltd |
No change
5,189
|
$283,000 | 0.04% |
| Waste Mgmt Inc Del |
No change
1,647
|
$275,000 | 0.04% |
| Electronic Arts, Inc. |
5.08%
2,074
|
$274,000 | 0.04% |
| Kansas City Southern |
Closed
1,000
|
$271,000 | |
| PPL Corp |
19.24%
9,008
|
$271,000 | 0.03% |
| Wayfair Inc |
Closed
1,051
|
$269,000 | |
| Bed, Bath & Beyond Inc. |
No change
18,117
|
$264,000 | 0.03% |
| Diageo plc |
0.93%
1,190
|
$262,000 | 0.03% |
| Ameren Corp. |
Opened
2,938
|
$261,000 | 0.03% |
| Essex Ppty Tr Inc |
1.93%
738
|
$260,000 | 0.03% |
| Apollo Global Mgmt Inc |
3.22%
3,581
|
$259,000 | 0.03% |
| Ishares Tr |
Opened
1,694
|
$258,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
No change
4,837
|
$257,000 | 0.03% |
| Intuitive Surgical Inc |
200.00%
708
|
$254,000 | 0.03% |
| Kimco Rlty Corp |
5.80%
10,175
|
$250,000 | 0.03% |
| Boeing Co. |
Closed
1,135
|
$249,000 | |
| Astrazeneca plc |
Opened
4,253
|
$248,000 | 0.03% |
| Block Inc |
Closed
1,025
|
$246,000 | |
| Spdr Ser Tr |
Closed
1,954
|
$246,000 | |
| Portillos Inc |
Opened
6,485
|
$243,000 | 0.03% |
| Medifast Inc |
No change
1,147
|
$240,000 | 0.03% |
| Pinnacle West Cap Corp |
9.37%
3,374
|
$238,000 | 0.03% |
| Autonation Inc. |
No change
2,000
|
$234,000 | 0.03% |
| Everest Re Group Ltd |
No change
852
|
$233,000 | 0.03% |
| Applied Indl Technologies In |
No change
2,272
|
$233,000 | 0.03% |
| Essential Utils Inc |
Opened
4,300
|
$231,000 | 0.03% |
| Biogen Inc |
Closed
809
|
$229,000 | |
| Lamar Advertising Co |
Closed
2,015
|
$229,000 | |
| Chase Corp. |
No change
2,299
|
$229,000 | 0.03% |
| Quotient Technology Inc |
Opened
30,695
|
$228,000 | 0.03% |
| Best Buy Co. Inc. |
No change
2,177
|
$221,000 | 0.03% |
| Asure Software Inc |
No change
28,287
|
$221,000 | 0.03% |
| Acadia Pharmaceuticals Inc |
17.39%
9,500
|
$221,000 | 0.03% |
| DuPont de Nemours Inc |
Opened
2,662
|
$215,000 | 0.03% |
| Idexx Labs Inc |
No change
325
|
$214,000 | 0.03% |
| Fortune Brands Home & Sec In |
Opened
1,990
|
$213,000 | 0.03% |
| Yum China Holdings Inc |
Closed
3,626
|
$211,000 | |
| Materion Corp |
Opened
2,294
|
$211,000 | 0.03% |
| HNI Corp. |
Opened
5,000
|
$210,000 | 0.03% |
| Big Lots Inc |
No change
4,615
|
$208,000 | 0.03% |
| Canadian Pac Ry Ltd |
Opened
2,884
|
$207,000 | 0.03% |
| Paya Holdings Inc |
Closed
18,874
|
$205,000 | |
| APA Corporation |
Opened
7,568
|
$204,000 | 0.03% |
| Carrier Global Corporation |
Opened
3,735
|
$203,000 | 0.03% |
| Digital Rlty Tr Inc |
Opened
1,144
|
$202,000 | 0.03% |
| Graco Inc. |
Opened
2,490
|
$201,000 | 0.03% |
| La Jolla Pharmaceutical Co. |
No change
41,731
|
$194,000 | 0.02% |
| Gamida Cell Ltd |
47.53%
73,108
|
$186,000 | 0.02% |
| Blue Apron Holdings Inc |
Opened
26,078
|
$176,000 | 0.02% |
| Flotek Inds Inc Del |
Closed
137,263
|
$173,000 | |
| Verano Hldgs Corp |
No change
12,897
|
$162,000 | 0.02% |
| PowerFleet Inc |
No change
29,573
|
$140,000 | 0.02% |
| BlackBerry Ltd |
No change
14,024
|
$131,000 | 0.02% |
| Quotient Ltd |
68.88%
48,470
|
$126,000 | 0.02% |
| Kbs Real Estat Invt Tr Iii I |
No change
17,083
|
$122,000 | 0.02% |
| Annaly Capital Management In |
Opened
15,155
|
$119,000 | 0.02% |
| Aldeyra Therapeutics Inc |
Closed
11,750
|
$103,000 | |
| Agile Therapeutics Inc |
52.05%
160,980
|
$79,000 | 0.01% |
| Indico Resources Ltd |
Opened
20,000
|
$0 | 0.00% |
| Bioelectronics Corp |
No change
107,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 355 holdings | |||
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