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