FIRST MIDWEST BANK TRUST DIVISION

13F filer, CIK 872732, Joliet, IL

FIRST MIDWEST BANK TRUST DIVISION reported $547,690,000 across 338 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-29. Its ten largest share positions make up 28.97% of the portfolio.

Filed 2020-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0000872732-20-000004

Period: 2020-03-31
Reported value: $548M
Holdings: 338
Top 10 weight: 28.97%
New: 38
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CERSadded	+573,193	$2.67M
ZOGENIX INC.new	+103,255	$2.55M
ACWVadded	+23,695	$1.9M
QUOTIENT LTDnew	+392,065	$1.55M
IOVAnew	+47,526	$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-37,067	-$4.24M
STATE STREETexited	-57,670	-$4.18M
HAINreduced	-106,994	-$2.78M
IJRreduced	-44,446	-$2.49M
TQQQreduced	-40,200	-$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0000872732-20-000004, largest first. % of portfolio is the value over $547,690,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	217,919	$56.2M	10.26%	+4,378		Timeline
MSFTMICROSOFT CORP	127,447	$20.1M	3.67%	-5,450		Timeline
AAPLAPPLE INC	77,902	$19.8M	3.62%	-1,727		Timeline
VYMVANGUARD WHITEHALL FDS	170,335	$12.1M	2.2%	-12,031		Timeline
JNJJOHNSON & JOHNSON	77,000	$10.1M	1.84%	-12,634		Timeline
EFAISHARES TR	177,159	$9.47M	1.73%	-7,533		Timeline
IVEISHARES TR	85,025	$8.18M	1.49%	-12,858		Timeline
IWMISHARES TR	69,895	$8M	1.46%	-37,067		Timeline
ACWVISHARES INC	94,492	$7.59M	1.39%	+23,695		Timeline
JPMJPMORGAN CHASE & CO	79,981	$7.2M	1.31%	-7,810		Timeline
VZVERIZON COMMUNICATIONS INC	130,442	$7.01M	1.28%	-2,520		Timeline
PGPROCTER & GAMBLE CO	63,007	$6.93M	1.27%	+604		Timeline
NEENEXTERA ENERGY INC	26,882	$6.47M	1.18%	-948		Timeline
PEPPEPSICO INC	53,553	$6.43M	1.17%	-4,380		Timeline
TAT&T INC	218,740	$6.38M	1.16%	-4,417		Timeline
INTCINTEL CORP	116,886	$6.33M	1.16%	-3,656		Timeline
DEDEERE & CO	43,667	$6.03M	1.1%	-387		Timeline
LLYELI LILLY & CO	40,977	$5.68M	1.04%	-1,661		Timeline
EEMISHARES TR	160,602	$5.48M	1%	-20,070		Timeline
MCDMCDONALDS CORP	30,530	$5.05M	0.92%	+1,475		Timeline
CSCOCISCO SYS INC	126,496	$4.97M	0.91%	+23		Timeline
XOMEXXON MOBIL CORP	129,710	$4.93M	0.9%	+932		Timeline
UNHUNITEDHEALTH GROUP INC	19,014	$4.74M	0.87%	-617		Timeline
CVXCHEVRON CORPORATION	60,881	$4.41M	0.81%	+1,494		Timeline
ABBVABBVIE INC	57,428	$4.38M	0.8%	-2,088		Timeline
AMZNAMAZON COM INC	2,214	$4.32M	0.79%	+15		Timeline
ABTABBOTT LABORATORIES	53,933	$4.26M	0.78%	+2,329		Timeline
IVVISHARES TR	16,144	$4.17M	0.76%	-3,454		Timeline
IWPISHARES TR	34,039	$4.14M	0.76%	-2,014		Timeline
LMTLOCKHEED MARTIN CORP	11,983	$4.06M	0.74%	-71		Timeline
VVISA INC	24,937	$4.02M	0.73%	-1,119		Timeline
WMTWALMART INC	34,152	$3.88M	0.71%	+216		Timeline
MNANYLIM ETF TR	123,162	$3.71M	0.68%	+4,026		Timeline
TJXTJX COS INC NEW	73,647	$3.52M	0.64%	-2,975		Timeline
TGTTARGET CORP	36,245	$3.37M	0.62%	-1,115		Timeline
HONHONEYWELL INTL INC	25,110	$3.36M	0.61%	-101		Timeline
KMBKIMBERLY-CLARK CORP	26,180	$3.35M	0.61%	+666		Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,860	$3.09M	0.56%	-986		Timeline
CERSCERUS CORP	645,993	$3M	0.55%	+573,193		Timeline
GLDSPDR GOLD TR	20,255	$3M	0.55%	+1,341		Timeline
PFEPFIZER INC	86,733	$2.83M	0.52%	+13,876		Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,819	$2.78M	0.51%	-763		Timeline
MRKMERCK & CO INC	35,465	$2.73M	0.5%	+2,684		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,343	$2.71M	0.5%	+3,164
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	174,594	$2.68M	0.49%	+72,705
QAINYLIM ETF TR	94,156	$2.68M	0.49%	+8,753		Timeline
TXNTEXAS INSTRS INC	26,352	$2.63M	0.48%	+185		Timeline
BAXBAXTER INTL INC	32,440	$2.63M	0.48%	+214		Timeline
XLYSELECT SECTOR SPDR TR	26,207	$2.57M	0.47%	-178		Timeline
ZOGENIX INC.ZOGENIX INC.	103,255	$2.55M	0.47%	new
CLXCLOROX CO DEL	14,266	$2.47M	0.45%	+1,606		Timeline
NFLXNETFLIX INC.	6,501	$2.44M	0.45%	-3		Timeline
GOOGLALPHABET INC	2,091	$2.43M	0.44%	-10		Timeline
DISDISNEY WALT CO	24,902	$2.41M	0.44%	+1,143		Timeline
KOCOCA COLA CO	54,101	$2.39M	0.44%	+814		Timeline
CMCSACOMCAST CORP NEW	66,133	$2.27M	0.42%	-3,593		Timeline
IWRISHARES TR	51,443	$2.22M	0.41%	-13,196		Timeline
HUMHUMANA INC	7,059	$2.22M	0.4%	-408		Timeline
CMICUMMINS INC	16,100	$2.18M	0.4%	+378		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$2.18M	0.4%	-4		Timeline
NKENIKE INC	26,188	$2.17M	0.4%	-537		Timeline
IWSISHARES TR	33,565	$2.15M	0.39%	+661		Timeline
IJHISHARES TR	14,762	$2.12M	0.39%	-655		Timeline
HDHOME DEPOT INC	11,340	$2.12M	0.39%	+562		Timeline
PBPINVESCO EXCHANGE TRADED FD T	124,014	$2.08M	0.38%	+14,237		Timeline
MMM3M CO	14,953	$2.04M	0.37%	+130		Timeline
CATCATERPILLAR INC	16,901	$1.96M	0.36%	-436		Timeline
VBI VACCINES INCVBI VACCINES INC	2,032,457	$1.93M	0.35%	+604,051
ADBEADOBE INC	6,040	$1.92M	0.35%	-15		Timeline
QUALISHARES TR	23,184	$1.88M	0.34%	+1,165		Timeline
IVWISHARES TR	11,224	$1.85M	0.34%	+830		Timeline
VLOVALERO ENERGY CORP	40,314	$1.83M	0.33%	-1,676		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	18,944	$1.79M	0.33%	+2,537
SPGIS&P GLOBAL INC	7,271	$1.78M	0.33%	-44		Timeline
MCKMCKESSON CORP	13,165	$1.78M	0.33%	-541		Timeline
AVYAVERY DENNISON CORP	17,151	$1.75M	0.32%	-853		Timeline
DTEDTE ENERGY CO	18,380	$1.75M	0.32%	-867		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,482	$1.73M	0.32%	-239		Timeline
BACBANK OF AMER CORP	77,088	$1.64M	0.3%	-28,542		Timeline
AMTAMERICAN TOWER CORP	7,497	$1.63M	0.3%	-1,079		Timeline
MPAAMOTORCAR PTS AMER INC	127,171	$1.6M	0.29%	-20,980		Timeline
DRIDARDEN RESTAURANTS INC	28,806	$1.57M	0.29%	-1,161		Timeline
GILDGILEAD SCIENCES INC	20,892	$1.56M	0.29%	-970		Timeline
QUOTIENT LTDQUOTIENT LTD	392,065	$1.55M	0.28%	new
DVYISHARES TR	20,782	$1.53M	0.28%	-3,211		Timeline
SHWSHERWIN WILLIAMS CO	3,292	$1.51M	0.28%	-237		Timeline
VNQVANGUARD INDEX FDS	21,655	$1.51M	0.28%	+2,108		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	385,893	$1.51M	0.28%	-200,109
TMOTHERMO FISHER SCIENTIFIC INC	5,222	$1.48M	0.27%	-136		Timeline
AEPAMERICAN ELEC PWR CO INC	18,096	$1.45M	0.26%	-2,008		Timeline
GWWWW GRAINGER INC	5,770	$1.43M	0.26%	-20		Timeline
AMGNAMGEN INC	7,019	$1.42M	0.26%	-122		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	47,526	$1.42M	0.26%	new		Timeline
GISGENERAL MILLS INC	26,466	$1.4M	0.26%	+3,389		Timeline
XARSPDR SERIES TRUST	18,096	$1.38M	0.25%	new		Timeline
SOSOUTHERN CO	25,331	$1.37M	0.25%	+3,054		Timeline
SYYSYSCO CORP	30,051	$1.37M	0.25%	-605		Timeline
BPBP PLC	55,137	$1.34M	0.25%	+127		Timeline
WECWEC ENERGY GROUP INC	15,165	$1.34M	0.24%	-2,194		Timeline
ITWILLINOIS TOOL WKS INC	9,382	$1.33M	0.24%	+1,867		Timeline
ORCLORACLE CORP	27,417	$1.32M	0.24%	-1,340		Timeline
AFLAFLAC INC	38,224	$1.31M	0.24%	+156		Timeline
TSNTYSON FOODS INC	22,481	$1.3M	0.24%	+1,008		Timeline
PMPHILIP MORRIS INTL INC	17,605	$1.28M	0.23%	-895		Timeline
CSXCSX CORP	22,284	$1.28M	0.23%	-2,042		Timeline
PNCPNC FINL SVCS GROUP INC	13,137	$1.26M	0.23%	-789		Timeline
METAMETA PLATFORMS INC	7,525	$1.25M	0.23%	-142		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,265	$1.25M	0.23%	+770		Timeline
SKYWSKYWEST INC	47,706	$1.25M	0.23%	new		Timeline
WMWASTE MGMT INC DEL	13,479	$1.25M	0.23%	-755		Timeline
EMREMERSON ELEC CO	25,988	$1.24M	0.23%	-1,575		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,640	$1.23M	0.22%	-395		Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	85,002	$1.23M	0.22%	new
PSXPHILLIPS 66	22,446	$1.21M	0.22%	-1,089		Timeline
GPNGLOBAL PMTS INC	8,201	$1.18M	0.22%	0		Timeline
BABOEING CO	7,831	$1.17M	0.21%	-285		Timeline
KLACKLA CORP	8,038	$1.16M	0.21%	-219		Timeline
PRUPRUDENTIAL FINL INC	21,198	$1.1M	0.2%	-1,818		Timeline
DDOMINION ENERGY INC	15,173	$1.09M	0.2%	-634		Timeline
IWOISHARES TR	6,823	$1.08M	0.2%	-9,153		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,623	$1.05M	0.19%	-82		Timeline
SRESEMPRA	8,997	$1.02M	0.19%	-867		Timeline
CLCOLGATE PALMOLIVE CO	15,278	$1.01M	0.19%	+4,046		Timeline
VOVANGUARD INDEX FDS	7,686	$1.01M	0.18%	-1,389		Timeline
ETRENTERGY CORP NEW	10,736	$1.01M	0.18%	-923		Timeline
XLPSELECT SECTOR SPDR TR	18,439	$1M	0.18%	-152		Timeline
CINFCINCINNATI FINL CORP	13,282	$1M	0.18%	-495		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	75,605	$1M	0.18%	+49,017
AMATAPPLIED MATLS INC	21,503	$985K	0.18%	-162		Timeline
IWNISHARES TR	11,950	$980K	0.18%	-8,700		Timeline
EXCEXELON CORP	26,591	$979K	0.18%	+1,570		Timeline
VOOVANGUARD INDEX FDS	4,116	$974K	0.18%	+620		Timeline
DHRDANAHER CORP DEL	7,018	$971K	0.18%	-318		Timeline
TQQQPROSHARES TR	20,225	$964K	0.18%	-40,200		Timeline
DUKDUKE ENERGY CORP NEW	11,880	$960K	0.18%	-824		Timeline
ACADACADIA PHARMACEUTICALS INC	22,448	$948K	0.17%	+663		Timeline
NOCNORTHROP GRUMMAN CORP	3,083	$932K	0.17%	-40		Timeline
BDXBECTON DICKINSON & CO	4,011	$922K	0.17%	-435		Timeline
ALLALLSTATE CORP	9,876	$906K	0.17%	-1,299		Timeline
USBUS BANCORP	26,251	$904K	0.17%	-31,960		Timeline
NUENUCOR CORP	25,098	$904K	0.17%	-2,051		Timeline
QCOMQUALCOMM INC	13,333	$902K	0.16%	-1,049		Timeline
OGEOGE ENERGY CORP	29,166	$897K	0.16%	+2,077		Timeline
TFCTRUIST FINL CORP	28,746	$887K	0.16%	-1,819		Timeline
CORCENCORA INC	9,983	$884K	0.16%	-403		Timeline
OREALTY INCOME CORP	17,618	$878K	0.16%	-682		Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	471,633	$877K	0.16%	new
ADPAUTOMATIC DATA PROCESSING IN	6,347	$867K	0.16%	+54		Timeline
DOCHEALTHPEAK PROPERTIES INC	35,911	$856K	0.16%	+1,819		Timeline
WFCWELLS FARGO & CO	29,127	$836K	0.15%	-1,626		Timeline
XLISELECT SECTOR SPDR TR	14,166	$836K	0.15%	-769		Timeline
INTUINTUIT	3,609	$831K	0.15%	-121		Timeline
IWDISHARES TR	8,305	$824K	0.15%	-1,273		Timeline
ADMARCHER DANIELS MIDLAND CO	23,361	$822K	0.15%	+300		Timeline
BALLBALL CORP	12,703	$822K	0.15%	-512		Timeline
IJRISHARES TR	14,623	$820K	0.15%	-44,446		Timeline
SBUXSTARBUCKS CORP	12,344	$812K	0.15%	-449		Timeline
UNPUNION PAC CORP	5,708	$805K	0.15%	-78		Timeline
LNTALLIANT ENERGY CORP	16,593	$801K	0.15%	-2,034		Timeline
VFCV F CORP	14,780	$799K	0.15%	+2,807		Timeline
GOGOGOGO INC	362,137	$768K	0.14%	+285,075		Timeline
TRVTRAVELERS COMPANIES INC	7,609	$756K	0.14%	-137		Timeline
GPCGENUINE PARTS CO	11,170	$753K	0.14%	+642		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,135	$752K	0.14%	0
NINISOURCE INC	29,977	$748K	0.14%	-1,043		Timeline
MOALTRIA GROUP INC	18,967	$734K	0.13%	-1,303		Timeline
PSAPUBLIC STORAGE	3,668	$729K	0.13%	-186		Timeline
CNPCENTERPOINT ENERGY INC	47,059	$727K	0.13%	-7,049		Timeline
LOWLOWES COS INC	8,334	$717K	0.13%	-160		Timeline
BXBLACKSTONE INC	15,690	$715K	0.13%	+1,700		Timeline
COPCONOCOPHILLIPS	22,275	$686K	0.13%	-509		Timeline
VBVANGUARD INDEX FDS	5,816	$671K	0.12%	-18		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,516	$671K	0.12%	-535		Timeline
AZOAUTOZONE INC	774	$655K	0.12%	0		Timeline
ETNEATON CORP PLC	8,352	$649K	0.12%	-1,146		Timeline
GMGENERAL MTRS CO	30,783	$639K	0.12%	-2,580		Timeline
HRLHORMEL FOODS CORP	13,663	$638K	0.12%	+2,590		Timeline
CMECME GROUP INC	3,681	$636K	0.12%	-871		Timeline
FMCFMC CORP	7,775	$635K	0.12%	-125		Timeline
EDCONSOLIDATED EDISON INC	8,064	$629K	0.11%	+2,715		Timeline
HSYHERSHEY CO	4,692	$622K	0.11%	-299		Timeline
GRMNGARMIN LTD	8,286	$621K	0.11%	-1,395		Timeline
TROWPRICE T ROWE GROUP INC	6,307	$616K	0.11%	+750		Timeline
PPLPPL CORP	24,840	$613K	0.11%	+112		Timeline
PNWPINNACLE WEST CAP CORP	7,943	$602K	0.11%	-544		Timeline
GDGENERAL DYNAMICS CORP	4,540	$600K	0.11%	-24		Timeline
EMEEMCOR GROUP INC	9,755	$598K	0.11%	-980		Timeline
MDTMEDTRONIC PLC	6,618	$597K	0.11%	-2,470		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,207	$596K	0.11%	-1,677
GLDDGREAT LAKES DREDGE & DOCK CO	71,734	$595K	0.11%	new		Timeline
LNCLINCOLN NATL CORP IND	22,461	$591K	0.11%	-213		Timeline
AXPAMERICAN EXPRESS CO	6,761	$579K	0.11%	-738		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	11,256	$575K	0.1%	-601
MSMORGAN STANLEY	16,884	$574K	0.1%	-228		Timeline
PGRPROGRESSIVE CORP	7,677	$567K	0.1%	-169		Timeline
DECKDECKERS OUTDOOR CORP	4,201	$563K	0.1%	-6,480		Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,510	$560K	0.1%	-778		Timeline
FEFIRSTENERGY CORP	13,787	$552K	0.1%	-2,230		Timeline
MARMARRIOTT INTL INC NEW	7,370	$551K	0.1%	-190		Timeline
HMNHORACE MANN EDUCATORS CORP N	15,034	$550K	0.1%	-1,229		Timeline
NOODLES & CONOODLES & CO	116,177	$547K	0.1%	new
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	130,158	$547K	0.1%	new
BLACKROCK INCBLACKROCK INC	1,232	$542K	0.1%	+10
NOBLPROSHARES TR	9,365	$540K	0.1%	-350		Timeline
CVSCVS HEALTH CORP	9,040	$536K	0.1%	-310		Timeline
SDYSPDR SERIES TRUST	6,661	$532K	0.1%	+80		Timeline
ROKROCKWELL AUTOMATION INC	3,498	$528K	0.1%	+870		Timeline
ECLECOLAB INC	3,355	$523K	0.1%	-32		Timeline
WPCWP CAREY INC	8,952	$520K	0.09%	+222		Timeline
ACNACCENTURE PLC IRELAND	3,171	$518K	0.09%	-36		Timeline
XELXCEL ENERGY INC	8,591	$518K	0.09%	-1,428		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	6,424	$509K	0.09%	-673
IPINTERNATIONAL PAPER CO	16,107	$502K	0.09%	-2,251		Timeline
BKHBLACK HILLS CORP	7,761	$497K	0.09%	-1,099		Timeline
ENBENBRIDGE INC	17,070	$496K	0.09%	-2,034		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,884	$495K	0.09%	-613
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,159	$493K	0.09%	-441		Timeline
NWLNEWELL BRANDS INC	36,439	$484K	0.09%	-8,787		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,676	$483K	0.09%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	24,810	$477K	0.09%	0
OKEONEOK INC NEW	21,853	$476K	0.09%	+310		Timeline
ICHRICHOR HOLDINGS	24,703	$473K	0.09%	-2,751		Timeline
ZDZIFF DAVIS INC	6,298	$471K	0.09%	+1,914		Timeline
PETSPETMED EXPRESS INC	16,352	$471K	0.09%	new		Timeline
BIIBBIOGEN INC	1,469	$465K	0.08%	-63		Timeline
ADMAADMA BIOLOGICS INC	159,712	$460K	0.08%	new		Timeline
FIVNFIVE9 INC	5,984	$458K	0.08%	new		Timeline
UPBDUPBOUND GROUP INC	32,378	$458K	0.08%	new		Timeline
STZCONSTELLATION BRANDS INC	3,195	$458K	0.08%	-483		Timeline
FISVFISERV INC	4,710	$447K	0.08%	-50		Timeline
EBFENNIS INC	23,747	$446K	0.08%	new		Timeline
DHID R HORTON INC	13,112	$445K	0.08%	-257		Timeline
GOOGALPHABET INC	382	$444K	0.08%	-22		Timeline
MDLZMONDELEZ INTL INC	8,811	$442K	0.08%	-1,023		Timeline
GBCIGLACIER BANCORP INC NEW	12,863	$437K	0.08%	+3,445		Timeline
UMBFUMB FINL CORP	9,337	$433K	0.08%	+2,784		Timeline
PKGPACKAGING CORP AMER	4,940	$429K	0.08%	-960		Timeline
CCITIGROUP INC	10,150	$427K	0.08%	+267		Timeline
GENERAL ELEC COGENERAL ELEC CO	53,067	$422K	0.08%	-1,250
JBTMJBT MAREL CORPORATION	5,538	$411K	0.08%	+1,532		Timeline
WELLWELLTOWER INC	8,561	$392K	0.07%	-461		Timeline
BLBLACKLINE INC	7,456	$392K	0.07%	new		Timeline
SBNYSIGNATURE BANK	4,875	$392K	0.07%	+2,140		Timeline
CHASE CORPCHASE CORP	4,741	$390K	0.07%	new
OMCOMNICOM GROUP INC	7,098	$389K	0.07%	-466		Timeline
QQQINVESCO QQQ TR	2,012	$384K	0.07%	+1,044		Timeline
NTRSNORTHERN TR CORP	5,084	$384K	0.07%	-587		Timeline
DWXSPDR INDEX SHS FDS	12,229	$375K	0.07%	+131		Timeline
FFORD MTR CO	75,659	$366K	0.07%	-173		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,140	$366K	0.07%	-1,490		Timeline
MEDMEDIFAST INC	5,809	$363K	0.07%	new		Timeline
PPGPPG INDS INC	4,307	$361K	0.07%	-122		Timeline
IDAIDACORP INC	4,090	$359K	0.07%	-570		Timeline
PDMPIEDMONT REALTY TRUST INC	20,337	$359K	0.07%	new		Timeline
GSGOLDMAN SACHS GROUP INC	2,298	$355K	0.06%	-10		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,601	$353K	0.06%	-3,051		Timeline
FITBFIFTH THIRD BANCORP	23,384	$348K	0.06%	0		Timeline
ACWIISHARES TR	5,527	$346K	0.06%	-2,660		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,216	$343K	0.06%	-3,914
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	26,841	$337K	0.06%	new
XLKSELECT SECTOR SPDR TR	4,132	$332K	0.06%	-1,206		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,753	$324K	0.06%	-522		Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,283	$324K	0.06%	-454		Timeline
RFREGIONS FINANCIAL CORP NEW	35,633	$320K	0.06%	-5,013		Timeline
DEODIAGEO PLC	2,503	$318K	0.06%	-101		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	14,577	$317K	0.06%	-69
FSTRFOSTER L B CO	25,557	$316K	0.06%	new		Timeline
CITHE CIGNA GROUP	1,778	$315K	0.06%	+1		Timeline
FFINFIRST FINL BANKSHARES INC	11,646	$313K	0.06%	new		Timeline
VLYVALLEY NATL BANCORP	42,757	$313K	0.06%	new		Timeline
PERSPECTA INCPERSPECTA INC	17,141	$313K	0.06%	new
SFSTIFEL FINL CORP	7,568	$312K	0.06%	new		Timeline
KKRKKR & CO INC	13,244	$311K	0.06%	0		Timeline
BDCBELDEN INC	8,496	$307K	0.06%	+4,849		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,032	$303K	0.06%	-7,350		Timeline
MTZMASTEC INC	9,196	$301K	0.05%	new		Timeline
EMNEASTMAN CHEM CO	6,468	$301K	0.05%	-73		Timeline
ELLAUDER ESTEE COS INC	1,882	$300K	0.05%	-94		Timeline
MPCMARATHON PETE CORP	12,195	$288K	0.05%	-3,801		Timeline
BCCBOISE CASCADE CO DEL	12,126	$288K	0.05%	new		Timeline
LUVSOUTHWEST AIRLS CO	8,011	$285K	0.05%	-1,327		Timeline
SYNASYNAPTICS INC	4,923	$285K	0.05%	-1,421		Timeline
OHIOMEGA HEALTHCARE INVS INC	10,590	$281K	0.05%	-150		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,615	$278K	0.05%	+270
NEENAH PAPER INCNEENAH PAPER INC	6,430	$277K	0.05%	new
ELMEELME COMMUNITIES	11,539	$275K	0.05%	0		Timeline
AEEAMEREN CORP	3,735	$272K	0.05%	-200		Timeline
BABAALIBABA GROUP HLDG LTD	1,390	$271K	0.05%	+60		Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	64,227	$270K	0.05%	new
METMETLIFE INC	8,755	$267K	0.05%	-125		Timeline
EPDENTERPRISE PRODS PARTNERS L	18,319	$262K	0.05%	-675		Timeline
HAINHAIN CELESTIAL GROUP INC	10,009	$260K	0.05%	-106,994		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	12,703	$255K	0.05%	+3,070
ESSESSEX PPTY TR INC	1,154	$254K	0.05%	+112		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,140	$253K	0.05%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,922	$248K	0.05%	-83		Timeline
CFCF INDUSTRIES HOLD	8,853	$241K	0.04%	-3,647		Timeline
LAMRLAMAR ADVERTISING CO	4,690	$241K	0.04%	-40		Timeline
COSTCOSTCO WHOLESALE CORPORATION	836	$239K	0.04%	+46		Timeline
TRMKTRUSTMARK CORP	10,195	$238K	0.04%	-1,527		Timeline
MLKNMILLERKNOLL INC	10,723	$238K	0.04%	+3,048		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,742	$236K	0.04%	-779		Timeline
PBPROSPERITY BANCSHARES INC	4,899	$236K	0.04%	0		Timeline
Apollo Global Management IncApollo Global Management Inc	7,000	$235K	0.04%	0
AMARIN CORP PLCAMARIN CORP PLC	58,581	$234K	0.04%	-76,694
SPXLDIREXION SHARES ETF TRUST	8,909	$232K	0.04%	-11,550		Timeline
ENSENERSYS	4,665	$231K	0.04%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,019	$229K	0.04%	0		Timeline
EFOREVERFORTH INC	6,420	$227K	0.04%	new		Timeline
PLUSEPLUS INC	3,623	$227K	0.04%	0		Timeline
EGEVEREST GROUP LTD	1,175	$226K	0.04%	-34		Timeline
DRHDIAMONDROCK HOSPITALITY CO	44,568	$226K	0.04%	new		Timeline
ACWXISHARES TR	5,978	$225K	0.04%	-39,503		Timeline
TXRHTEXAS ROADHOUSE INC	5,429	$224K	0.04%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,049	$221K	0.04%	-1,645		Timeline
SONSONOCO PRODS CO	4,776	$221K	0.04%	-667		Timeline
RSGREPUBLIC SVCS INC	2,906	$218K	0.04%	new		Timeline
EATON VANCE CORPEATON VANCE CORP	6,769	$218K	0.04%	0
CPBTHE CAMPBELLS COMPANY	4,706	$217K	0.04%	+40		Timeline
COFCAPITAL ONE FINL CORP	4,256	$215K	0.04%	-447		Timeline
NSCNORFOLK SOUTHN CORP	1,463	$214K	0.04%	-122		Timeline
CTASCINTAS CORP	1,202	$208K	0.04%	-25		Timeline
PROSHARES TRPROSHARES TR	8,333	$202K	0.04%	new
MMACYS INC	39,515	$194K	0.04%	+9,600		Timeline
OXYOCCIDENTAL PETE CORP	15,280	$176K	0.03%	-3,698		Timeline
INBKFIRST INTERNET BANCORP	10,660	$175K	0.03%	new		Timeline
TPHTRI POINTE HOMES INC	19,171	$168K	0.03%	0		Timeline
RETAIL VALUE INCRETAIL VALUE INC	13,324	$163K	0.03%	new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	167,172	$156K	0.03%	new
KEYKEYCORP	13,715	$142K	0.03%	-3,393		Timeline
KIMKIMCO REALTY CORP	12,711	$123K	0.02%	0		Timeline
MLPBUBS AG LONDON BRANCH	13,454	$110K	0.02%	new		Timeline
KRGKITE REALTY GROUP TRUST	11,457	$109K	0.02%	+572		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	12,322	$78K	0.01%	0
CORVUS GOLD INCCORVUS GOLD INC	75,121	$76K	0.01%	0
APACHE CORPAPACHE CORP	17,424	$73K	0.01%	+118
THERAPEUTICSMD INCTHERAPEUTICSMD INC	17,800	$19K	<0.01%	-10,000
BIELBIOELECTRONICS CORP	107,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STATE STREETSTATE STREET	57,670	$4.18M	shares
DERMIRA INCDERMIRA INC	94,137	$1.43M	shares
WTFCWINTRUST FINL CORP	19,434	$1.38M	shares
DKDELEK US HLDGS INC NEW	32,350	$1.08M	shares
BLDTOPBUILD COR	10,080	$1.04M	shares
RAYTHEON CORAYTHEON CO	3,979	$874K	shares
CACICACI INTL INC	3,214	$803K	shares
PAYCPAYCOM SOFTWARE INC	2,811	$744K	shares
SGISOMNIGROUP INTERNATIONAL INC	6,854	$597K	shares
COLMCOLUMBIA SPORTSWEAR CO	5,666	$568K	shares
MMSMAXIMUS INC	7,377	$549K	shares
HPHELMERICH & PAYNE INC	10,135	$460K	shares
EPREPR PPTYS	5,952	$420K	shares
LVSLAS VEGAS SANDS CORP	6,012	$415K	shares
FAFFIRST AMERN FINL CORP	6,737	$393K	shares
MLIMUELLER INDS INC	12,311	$391K	shares
CMACOMERICA INC	5,383	$386K	shares
VTRVENTAS INC	6,489	$375K	shares
LPXLOUISIANA PAC CORP	12,208	$362K	shares
NGVTINGEVITY CORP	4,068	$355K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	9,090	$348K	shares
WBSWEBSTER FINL CORP	6,280	$335K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,547	$332K	shares
NVDANVIDIA CORPORATION	1,394	$328K	shares
CNKCINEMARK HLDGS INC	9,490	$321K	shares
DWMWISDOMTREE TR	5,932	$317K	shares
CMCCOMMERCIAL METALS CO	14,184	$316K	shares
MTRNMATERION CORP	5,023	$299K	shares
MEDICINES COMEDICINES CO	3,500	$297K	shares
NTAPNETAPP INC	4,688	$292K	shares
VEAVANGUARD TAX-MANAGED FDS	6,381	$281K	shares
DDDUPONT DE NEMOURS INC	4,163	$268K	shares
KSSKOHLS CORP	5,174	$264K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	13,454	$261K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	693	$260K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,711	$256K	shares
UPSUNITED PARCEL SVCS INC	2,142	$251K	shares
IWFISHARES TR	1,426	$251K	shares
BMOBANK OF MONTREAL	3,208	$249K	shares
SVCSERVICE PPTYS TR	9,853	$239K	shares
AIVIWISDOMTREE TR	5,607	$239K	shares
BENFRANKLIN TEMPLETON INC	9,156	$238K	shares
MTBM & T BK CORP	1,396	$237K	shares
YUMYUM BRANDS INC	2,317	$233K	shares
INDAISHARES TR	6,225	$219K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,145	$216K	shares
SLBSLB LIMITED	5,316	$214K	shares
WESTROCK COWESTROCK CO	4,925	$211K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,422	$208K	shares
PYPLPAYPAL HLDGS INC	1,921	$207K	shares
EAELECTRONIC ARTS INC	1,920	$206K	shares
PCHPOTLATCHDELTIC CORP	4,685	$203K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,090	$202K	shares
LINDE PLC/OLDLINDE PLC/OLD	947	$202K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	14,993	$45K	shares
BIOAMBER INCBIOAMBER INC	116,279	$6K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872732-20-000004	base		2020-04-29	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC