FIRST MIDWEST BANK TRUST DIVISION

13F filer, CIK 872732, Joliet, IL

FIRST MIDWEST BANK TRUST DIVISION reported $640,055,000 across 352 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-19. Its ten largest share positions make up 27.09% of the portfolio.

Filed 2020-10-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0000872732-20-000008

Period: 2020-09-30
Reported value: $640M
Holdings: 352
Top 10 weight: 27.09%
New: 33
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+192,209	$22.3M
IGVnew	+10,150	$3.16M
BLUE APRON HLDGS INCnew	+421,982	$3.02M
QUALadded	+22,666	$2.35M
IVEadded	+19,018	$2.14M

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
CVNAreduced	-20,479	-$4.57M
SPYreduced	-13,079	-$4.38M
AIMMUNE THERAPEUTICS INC.reduced	-82,771	-$2.85M
ALTreduced	-211,734	-$2.79M
MNAreduced	-80,184	-$2.7M

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, Q3 2020

Share positions as resolved from 13F-HR 0000872732-20-000008, largest first. % of portfolio is the value over $640,055,000, 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	165,482	$55.4M	8.66%	-13,079		Timeline
AAPLAPPLE INC	261,315	$30.3M	4.73%	+192,209		Timeline
MSFTMICROSOFT CORP	112,394	$23.6M	3.69%	-4,752		Timeline
JNJJOHNSON & JOHNSON	74,142	$11M	1.72%	-378		Timeline
VYMVANGUARD WHITEHALL FDS	133,065	$10.8M	1.68%	-17,537		Timeline
DEDEERE & CO	42,877	$9.5M	1.48%	-498		Timeline
ACWVISHARES INC	96,388	$8.86M	1.38%	+2,255		Timeline
PGPROCTER & GAMBLE CO	62,770	$8.72M	1.36%	-1,141		Timeline
VZVERIZON COMMUNICATIONS INC	131,096	$7.8M	1.22%	-995		Timeline
NEENEXTERA ENERGY INC	26,499	$7.36M	1.15%	-135		Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,040	$7.21M	1.13%	-456		Timeline
QUALISHARES TR	67,394	$6.99M	1.09%	+22,666		Timeline
AMZNAMAZON COM INC	2,188	$6.89M	1.08%	-48		Timeline
TAT&T INC	236,336	$6.74M	1.05%	+2,011		Timeline
MCDMCDONALDS CORP	30,620	$6.72M	1.05%	+1,090		Timeline
PEPPEPSICO INC	47,607	$6.6M	1.03%	-2,087		Timeline
JPMJPMORGAN CHASE & CO	68,218	$6.57M	1.03%	-135		Timeline
INTCINTEL CORP	114,845	$5.95M	0.93%	+46		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	230,203	$5.91M	0.92%	-40,016
UNHUNITEDHEALTH GROUP INC	18,200	$5.67M	0.89%	-619		Timeline
ABTABBOTT LABORATORIES	51,816	$5.64M	0.88%	-550		Timeline
LLYELI LILLY & CO	37,995	$5.62M	0.88%	-868		Timeline
TGTTARGET CORP	34,563	$5.44M	0.85%	-1,353		Timeline
WMTWALMART INC	38,663	$5.41M	0.85%	+2,591		Timeline
ABBVABBVIE INC	58,994	$5.17M	0.81%	+1,985		Timeline
IVVISHARES TR	15,364	$5.16M	0.81%	+131		Timeline
XLYSELECT SECTOR SPDR TR	35,068	$5.15M	0.81%	+727		Timeline
EFAISHARES TR	76,946	$4.9M	0.77%	+663		Timeline
CERSCERUS CORP	782,529	$4.9M	0.77%	+264,101		Timeline
CSCOCISCO SYS INC	124,217	$4.89M	0.76%	-5,508		Timeline
VVISA INC	23,902	$4.78M	0.75%	-1,706		Timeline
IWMISHARES TR	31,718	$4.75M	0.74%	+3,033		Timeline
LMTLOCKHEED MARTIN CORP	11,531	$4.42M	0.69%	-59		Timeline
TXNTEXAS INSTRS INC	30,408	$4.34M	0.68%	+551		Timeline
GLDSPDR GOLD TR	24,311	$4.31M	0.67%	+632		Timeline
KMBKIMBERLY-CLARK CORP	28,612	$4.22M	0.66%	+1,231		Timeline
XOMEXXON MOBIL CORP	118,243	$4.06M	0.63%	-15,478		Timeline
CVXCHEVRON CORPORATION	53,605	$3.86M	0.6%	-6,206		Timeline
HONHONEYWELL INTL INC	22,971	$3.78M	0.59%	-3,175		Timeline
GOOGLALPHABET INC	2,562	$3.75M	0.59%	-6		Timeline
HDHOME DEPOT INC	13,402	$3.72M	0.58%	+1,353		Timeline
NFLXNETFLIX INC.	7,194	$3.6M	0.56%	+174		Timeline
TJXTJX COS INC NEW	64,147	$3.57M	0.56%	-8,723		Timeline
CMICUMMINS INC	15,835	$3.34M	0.52%	+55		Timeline
ADBEADOBE INC	6,781	$3.33M	0.52%	+97		Timeline
QQQINVESCO QQQ TR	11,890	$3.3M	0.52%	+4,120		Timeline
IWPISHARES TR	18,520	$3.2M	0.5%	-4,918		Timeline
IGVISHARES TR	10,150	$3.16M	0.49%	new		Timeline
PFEPFIZER INC	85,186	$3.13M	0.49%	+380		Timeline
NKENIKE INC	24,875	$3.12M	0.49%	-2,021		Timeline
IVWISHARES TR	13,078	$3.02M	0.47%	+2,570		Timeline
XARSPDR SERIES TRUST	34,588	$3.02M	0.47%	+19,334		Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	421,982	$3.02M	0.47%	new
SPGIS&P GLOBAL INC	8,349	$3.01M	0.47%	+259		Timeline
MRKMERCK & CO INC	36,088	$2.99M	0.47%	-308		Timeline
CMCSACOMCAST CORP NEW	64,335	$2.98M	0.46%	-3,656		Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,960	$2.89M	0.45%	-1,050		Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	948,729	$2.88M	0.45%	+8,532
IBMINTERNATIONAL BUSINESS MACHS	23,590	$2.87M	0.45%	-883		Timeline
CLXCLOROX CO DEL	13,349	$2.81M	0.44%	-129		Timeline
IVEISHARES TR	24,661	$2.77M	0.43%	+19,018		Timeline
CATCATERPILLAR INC	18,076	$2.7M	0.42%	+698		Timeline
HUMHUMANA INC	6,493	$2.69M	0.42%	-67		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	80,035	$2.63M	0.41%	+22,551		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.4%	0		Timeline
XLISELECT SECTOR SPDR TR	32,091	$2.47M	0.39%	+649		Timeline
BAXBAXTER INTL INC	30,239	$2.43M	0.38%	-1,004		Timeline
EEMISHARES TR	54,447	$2.4M	0.37%	+3,079		Timeline
KOCOCA COLA CO	47,085	$2.33M	0.36%	-5,474		Timeline
XLPSELECT SECTOR SPDR TR	36,258	$2.32M	0.36%	+738		Timeline
TQQQPROSHARES TR	17,612	$2.31M	0.36%	+15,437		Timeline
DVYISHARES TR	28,046	$2.29M	0.36%	-7,079		Timeline
SHWSHERWIN WILLIAMS CO	3,199	$2.23M	0.35%	-83		Timeline
MMM3M CO	13,889	$2.23M	0.35%	-34		Timeline
GWWWW GRAINGER INC	6,148	$2.19M	0.34%	+55		Timeline
UPBDUPBOUND GROUP INC	71,568	$2.14M	0.33%	+42,804		Timeline
MPAAMOTORCAR PTS AMER INC	134,213	$2.09M	0.33%	-55,504		Timeline
DISDISNEY WALT CO	16,411	$2.04M	0.32%	-6,012		Timeline
DTEDTE ENERGY CO	17,648	$2.03M	0.32%	-138		Timeline
AVYAVERY DENNISON CORP	15,795	$2.02M	0.32%	-921		Timeline
QCOMQUALCOMM INC	17,097	$2.01M	0.31%	-1,598		Timeline
GISGENERAL MILLS INC	32,362	$2M	0.31%	+113		Timeline
METAMETA PLATFORMS INC	7,594	$1.99M	0.31%	-110		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,320	$1.91M	0.3%	-784		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,862	$1.89M	0.29%	-570		Timeline
AMGNAMGEN INC	7,396	$1.88M	0.29%	-19		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	51,555	$1.85M	0.29%	-4,030
MCKMCKESSON CORP	12,402	$1.85M	0.29%	-729		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,094	$1.81M	0.28%	-66		Timeline
FLNAFILANA THERAPEUTICS INC	156,312	$1.8M	0.28%	new		Timeline
ITWILLINOIS TOOL WKS INC	9,302	$1.8M	0.28%	+72		Timeline
ACADACADIA PHARMACEUTICALS INC	43,440	$1.79M	0.28%	+22,596		Timeline
AMTAMERICAN TOWER CORP	7,328	$1.77M	0.28%	-62		Timeline
IWOISHARES TR	7,709	$1.71M	0.27%	+447		Timeline
RTXRTX CORPORATION	29,380	$1.69M	0.26%	-1,532		Timeline
CVNACARVANA CO	7,499	$1.67M	0.26%	-20,479		Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,180	$1.64M	0.26%	-530		Timeline
EMREMERSON ELEC CO	24,851	$1.63M	0.25%	-243		Timeline
QUOTIENT LTDQUOTIENT LTD	313,764	$1.61M	0.25%	+171,570
CSXCSX CORP	20,725	$1.61M	0.25%	-891		Timeline
VNQVANGUARD INDEX FDS	19,657	$1.55M	0.24%	-1,129		Timeline
ORCLORACLE CORP	25,902	$1.55M	0.24%	-1,117		Timeline
MNANYLIM ETF TR	44,912	$1.51M	0.24%	-80,184		Timeline
DHRDANAHER CORP DEL	6,928	$1.49M	0.23%	-44		Timeline
KLACKLA CORP	7,687	$1.49M	0.23%	+9		Timeline
AEPAMERICAN ELEC PWR CO INC	18,038	$1.47M	0.23%	+297		Timeline
WECWEC ENERGY GROUP INC	15,096	$1.46M	0.23%	+500		Timeline
IWSISHARES TR	17,974	$1.45M	0.23%	+168		Timeline
QAINYLIM ETF TR	46,660	$1.45M	0.23%	-45,774		Timeline
SOSOUTHERN CO	26,617	$1.44M	0.23%	+352		Timeline
LPLALPL FINL HLDGS INC	18,613	$1.43M	0.22%	+8,840		Timeline
SYYSYSCO CORP	22,894	$1.42M	0.22%	-6,932		Timeline
IWNISHARES TR	14,299	$1.42M	0.22%	+1,559		Timeline
INTUINTUIT	4,350	$1.42M	0.22%	+191		Timeline
ADMARCHER DANIELS MIDLAND CO	29,833	$1.39M	0.22%	+6,055		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,079	$1.36M	0.21%	+44		Timeline
DDOMINION ENERGY INC	17,177	$1.35M	0.21%	-1		Timeline
PMPHILIP MORRIS INTL INC	18,024	$1.35M	0.21%	+413		Timeline
TSNTYSON FOODS INC	22,341	$1.33M	0.21%	-1,014		Timeline
VFCV F CORP	18,897	$1.33M	0.21%	-823		Timeline
LOWLOWES COS INC	7,807	$1.29M	0.2%	+17		Timeline
GPNGLOBAL PMTS INC	7,154	$1.27M	0.2%	-913		Timeline
AFLAFLAC INC	34,955	$1.27M	0.2%	-2,724		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	732,293	$1.27M	0.2%	+655,189
GILDGILEAD SCIENCES INC	20,006	$1.26M	0.2%	-41		Timeline
GPCGENUINE PARTS CO	13,189	$1.26M	0.2%	+236		Timeline
IJHISHARES TR	6,701	$1.24M	0.19%	+276		Timeline
VLOVALERO ENERGY CORP	28,188	$1.22M	0.19%	-10,622		Timeline
FIVNFIVE9 INC	9,369	$1.22M	0.19%	+3,146		Timeline
BACBANK OF AMER CORP	49,766	$1.2M	0.19%	+4,698		Timeline
AMATAPPLIED MATLS INC	20,005	$1.19M	0.19%	-1,498		Timeline
VOOVANGUARD INDEX FDS	3,839	$1.18M	0.18%	-12		Timeline
TFCTRUIST FINL CORP	30,962	$1.18M	0.18%	+158		Timeline
PNCPNC FINL SVCS GROUP INC	10,594	$1.17M	0.18%	-1,091		Timeline
FTLSFIRST TR EXCH TRADED FD III	26,881	$1.14M	0.18%	-197		Timeline
CLCOLGATE PALMOLIVE CO	14,713	$1.14M	0.18%	-28		Timeline
USBUS BANCORP	30,698	$1.1M	0.17%	+4,507		Timeline
PSAPUBLIC STORAGE	4,908	$1.09M	0.17%	+1,159		Timeline
PLUGPLUG PWR INC	81,400	$1.09M	0.17%	new		Timeline
INBKFIRST INTERNET BANCORP	73,970	$1.09M	0.17%	+5,363		Timeline
SBUXSTARBUCKS CORP	12,604	$1.08M	0.17%	-29		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	84,569	$1.07M	0.17%	new
UNPUNION PAC CORP	5,426	$1.07M	0.17%	-268		Timeline
ETRENTERGY CORP NEW	10,744	$1.06M	0.17%	-276		Timeline
TROWPRICE T ROWE GROUP INC	8,255	$1.06M	0.17%	+733		Timeline
PRUPRUDENTIAL FINL INC	16,646	$1.06M	0.17%	-1,352		Timeline
DECKDECKERS OUTDOOR CORP	4,760	$1.05M	0.16%	-1,994		Timeline
BALLBALL CORP	12,584	$1.05M	0.16%	0		Timeline
IWRISHARES TR	17,880	$1.03M	0.16%	+1,675		Timeline
DUKDUKE ENERGY CORP NEW	11,484	$1.02M	0.16%	-285		Timeline
SRESEMPRA	8,560	$1.01M	0.16%	-253		Timeline
WMWASTE MGMT INC DEL	8,923	$1.01M	0.16%	-4,558		Timeline
INFINERA CORPINFINERA CORP	163,183	$1M	0.16%	-170,980
EFOREVERFORTH INC	15,703	$998K	0.16%	-2,185		Timeline
CORCENCORA INC	10,134	$982K	0.15%	+84		Timeline
PSXPHILLIPS 66	18,678	$968K	0.15%	-4,054		Timeline
NORDSTROM INCNORDSTROM INC	80,879	$964K	0.15%	new
NOCNORTHROP GRUMMAN CORP	3,031	$956K	0.15%	-30		Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,158	$953K	0.15%	+4,490		Timeline
ZOGENIX INC.ZOGENIX INC.	53,110	$952K	0.15%	-44,835
SPWHSPORTSMANS WHSE HLDGS INC	65,538	$938K	0.15%	+17,441		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,647	$927K	0.14%	-2		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,122	$925K	0.14%	-50		Timeline
AZOAUTOZONE INC	774	$911K	0.14%	0		Timeline
CINFCINCINNATI FINL CORP	11,594	$904K	0.14%	-1,090		Timeline
DOCHEALTHPEAK PROPERTIES INC	33,213	$901K	0.14%	-632		Timeline
BDXBECTON DICKINSON & CO	3,838	$893K	0.14%	-192		Timeline
MLKNMILLERKNOLL INC	29,216	$881K	0.14%	new		Timeline
DHID R HORTON INC	11,379	$860K	0.13%	-1,190		Timeline
BPBP PLC	49,099	$857K	0.13%	-5,237		Timeline
CARAVIS BUDGET GROUP INC	32,376	$852K	0.13%	new		Timeline
OREALTY INCOME CORP	13,916	$845K	0.13%	+94		Timeline
HRLHORMEL FOODS CORP	17,219	$841K	0.13%	+402		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,057	$836K	0.13%	+217		Timeline
ETNEATON CORP PLC	8,156	$833K	0.13%	-81		Timeline
VBI VACCINES INCVBI VACCINES INC	287,919	$823K	0.13%	-215,139
PGRPROGRESSIVE CORP	8,649	$819K	0.13%	+174		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,420	$803K	0.13%	-101
EMNEASTMAN CHEM CO	10,202	$797K	0.12%	+294		Timeline
TRVTRAVELERS COMPANIES INC	7,347	$795K	0.12%	+166		Timeline
PNWPINNACLE WEST CAP CORP	10,578	$789K	0.12%	+2,385		Timeline
OGEOGE ENERGY CORP	25,980	$779K	0.12%	-3,583		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	30,345	$763K	0.12%	new
MOALTRIA GROUP INC	19,707	$762K	0.12%	+740		Timeline
LNTALLIANT ENERGY CORP	14,576	$753K	0.12%	-1,912		Timeline
ALLALLSTATE CORP	7,822	$736K	0.11%	+154		Timeline
EXCEXELON CORP	20,543	$735K	0.11%	-5,221		Timeline
BXBLACKSTONE INC	13,923	$727K	0.11%	-199		Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	24,962	$726K	0.11%	-3,425
NUENUCOR CORP	16,068	$721K	0.11%	-2,689		Timeline
ROKROCKWELL AUTOMATION INC	3,259	$719K	0.11%	-139		Timeline
FMCFMC CORP	6,739	$714K	0.11%	-848		Timeline
BLBLACKLINE INC	7,955	$713K	0.11%	-1,125		Timeline
METMETLIFE INC	19,148	$712K	0.11%	+10,448		Timeline
MDTMEDTRONIC PLC	6,821	$708K	0.11%	+240		Timeline
LNCLINCOLN NATL CORP IND	21,897	$686K	0.11%	-1,725		Timeline
PERIPERION NETWORK LTD	97,551	$681K	0.11%	new		Timeline
XELXCEL ENERGY INC	9,811	$677K	0.11%	+1,060		Timeline
HSYHERSHEY CO	4,692	$672K	0.1%	0		Timeline
ECLECOLAB INC	3,355	$671K	0.1%	0		Timeline
MYOKARDIA INCMYOKARDIA INC	4,896	$667K	0.1%	new
FITBFIFTH THIRD BANCORP	30,797	$656K	0.1%	+15,350		Timeline
EDCONSOLIDATED EDISON INC	8,374	$652K	0.1%	+213		Timeline
UMBFUMB FINL CORP	13,162	$645K	0.1%	-1,781		Timeline
NOBLPROSHARES TR	8,849	$638K	0.1%	0		Timeline
CMECME GROUP INC	3,711	$621K	0.1%	+30		Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,935	$618K	0.1%	-2,692		Timeline
IPINTERNATIONAL PAPER CO	15,256	$618K	0.1%	-733		Timeline
BLACKROCK INCBLACKROCK INC	1,094	$616K	0.1%	-13
ACNACCENTURE PLC IRELAND	2,721	$615K	0.1%	0		Timeline
KODKODIAK SCIENCES INC	10,369	$614K	0.1%	new		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,415	$611K	0.1%	-67
GOGOGOGO INC	65,593	$606K	0.09%	-21,469		Timeline
WPCWP CAREY INC	9,230	$601K	0.09%	+522		Timeline
SDYSPDR SERIES TRUST	6,496	$600K	0.09%	0		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	10,780	$594K	0.09%	-412
EMEEMCOR GROUP INC	8,571	$580K	0.09%	-1,230		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	53,352	$575K	0.09%	+1,010
PPGPPG INDS INC	4,686	$572K	0.09%	-479		Timeline
TREXTREX INC	7,960	$570K	0.09%	new		Timeline
NINISOURCE INC	25,902	$570K	0.09%	-2,675		Timeline
PKGPACKAGING CORP AMER	5,180	$565K	0.09%	+240		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	37,434	$560K	0.09%	-700
GOOGALPHABET INC	380	$558K	0.09%	+1		Timeline
PPLPPL CORP	20,222	$551K	0.09%	-901		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,651	$550K	0.09%	new
GDGENERAL DYNAMICS CORP	3,909	$541K	0.08%	-632		Timeline
GRMNGARMIN LTD	5,709	$541K	0.08%	-1,277		Timeline
COPCONOCOPHILLIPS	15,849	$520K	0.08%	-5,061		Timeline
NWLNEWELL BRANDS INC	30,309	$520K	0.08%	-5,360		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,599	$520K	0.08%	-684
RFREGIONS FINANCIAL CORP NEW	45,043	$519K	0.08%	+1,770		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,465	$518K	0.08%	-13		Timeline
IWFISHARES TR	2,348	$509K	0.08%	+13		Timeline
MEDMEDIFAST INC	3,024	$497K	0.08%	-8,138		Timeline
MDLZMONDELEZ INTL INC	8,532	$490K	0.08%	-189		Timeline
QUANTUM CORPQUANTUM CORP	106,515	$490K	0.08%	-14,448
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,462	$489K	0.08%	-3,033
ICHRICHOR HOLDINGS	21,983	$474K	0.07%	-3,091		Timeline
CWHCAMPING WORLD HLDGS INC	15,833	$471K	0.07%	-42,975		Timeline
CVSCVS HEALTH CORP	8,046	$470K	0.07%	-2		Timeline
IDAIDACORP INC	5,875	$469K	0.07%	+35		Timeline
SONSONOCO PRODS CO	9,025	$461K	0.07%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,730	$459K	0.07%	0		Timeline
MGRCMCGRATH RENTCORP	7,660	$456K	0.07%	new		Timeline
XLKSELECT SECTOR SPDR TR	3,882	$453K	0.07%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,970	$453K	0.07%	-1,033		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,240	$452K	0.07%	0		Timeline
VOVANGUARD INDEX FDS	2,501	$441K	0.07%	-44		Timeline
DRIDARDEN RESTAURANTS INC	4,360	$440K	0.07%	-4,287		Timeline
BCCBOISE CASCADE CO DEL	11,020	$440K	0.07%	-1,541		Timeline
STZCONSTELLATION BRANDS INC	2,278	$431K	0.07%	-91		Timeline
AXSAXIS CAP HLDGS LTD	9,713	$428K	0.07%	-1,376		Timeline
WELLWELLTOWER INC	7,754	$427K	0.07%	-437		Timeline
ZDZIFF DAVIS INC	6,135	$425K	0.07%	-888		Timeline
AXPAMERICAN EXPRESS CO	4,190	$420K	0.07%	-2,560		Timeline
DWXSPDR INDEX SHS FDS	12,229	$412K	0.06%	0		Timeline
CFGCITIZENS FINL GROUP INC	16,232	$410K	0.06%	new		Timeline
CHASE CORPCHASE CORP	4,298	$410K	0.06%	-591
WFCWELLS FARGO & CO	17,397	$409K	0.06%	-5,019		Timeline
BENFRANKLIN TEMPLETON INC	20,019	$408K	0.06%	new		Timeline
CTASCINTAS CORP	1,202	$400K	0.06%	0		Timeline
BIIBBIOGEN INC	1,394	$396K	0.06%	-25		Timeline
GSGOLDMAN SACHS GROUP INC	1,948	$391K	0.06%	-30		Timeline
CCITIGROUP INC	9,015	$389K	0.06%	+145		Timeline
ASURASURE SOFTWARE INC	51,369	$388K	0.06%	new		Timeline
UPSUNITED PARCEL SVCS INC	2,290	$382K	0.06%	+63		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,071	$380K	0.06%	+78		Timeline
ELLAUDER ESTEE COS INC	1,715	$374K	0.06%	-20		Timeline
RBCRBC BEARINGS INC	2,965	$359K	0.06%	-419		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,466	$358K	0.06%	+250
GBCIGLACIER BANCORP INC NEW	11,144	$357K	0.06%	-1,654		Timeline
MSMORGAN STANLEY	7,349	$356K	0.06%	-30		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	14,705	$351K	0.05%	+1,771
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	11,326	$348K	0.05%	-2,621
ENBENBRIDGE INC	11,875	$347K	0.05%	-1,428		Timeline
FFORD MTR CO	51,914	$346K	0.05%	-5,149		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,536	$344K	0.05%	+150		Timeline
SFSTIFEL FINL CORP	6,724	$340K	0.05%	-902		Timeline
BBYBEST BUY INC	3,040	$338K	0.05%	+30		Timeline
ACWIISHARES TR	4,172	$334K	0.05%	-98		Timeline
PERSPECTA INCPERSPECTA INC	17,172	$334K	0.05%	-2,317
BABOEING CO	1,987	$328K	0.05%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,057	$328K	0.05%	new		Timeline
KEYKEYCORP	27,445	$327K	0.05%	+8,100		Timeline
KKRKKR & CO INC	9,299	$319K	0.05%	0		Timeline
OMCOMNICOM GROUP INC	6,277	$311K	0.05%	-956		Timeline
IWDISHARES TR	2,619	$309K	0.05%	-5		Timeline
OKEONEOK INC NEW	11,744	$306K	0.05%	-8,601		Timeline
GDXVANECK ETF TRUST	7,754	$304K	0.05%	new		Timeline
CITHE CIGNA GROUP	1,757	$298K	0.05%	-16		Timeline
XYZBLOCK INC	1,835	$298K	0.05%	-100		Timeline
VBVANGUARD INDEX FDS	1,930	$297K	0.05%	-14		Timeline
PYPLPAYPAL HLDGS INC	1,504	$296K	0.05%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	9,870	$296K	0.05%	0		Timeline
AEEAMEREN CORP	3,735	$295K	0.05%	0		Timeline
MPCMARATHON PETE CORP	10,033	$294K	0.05%	-2,030		Timeline
ADIANALOG DEVICES INC	2,512	$293K	0.05%	+711		Timeline
FFINFIRST FINL BANKSHARES INC	10,480	$292K	0.05%	-1,413		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,742	$289K	0.05%	0		Timeline
DEODIAGEO PLC	2,087	$288K	0.04%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,140	$288K	0.04%	0		Timeline
BABAALIBABA GROUP HLDG LTD	970	$285K	0.04%	-20		Timeline
AIOTPOWERFLEET INC	50,533	$285K	0.04%	new		Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	8,082	$278K	0.04%	-82,771
NTRSNORTHERN TR CORP	3,551	$277K	0.04%	+132		Timeline
NVDANVIDIA CORPORATION	511	$276K	0.04%	new		Timeline
NSCNORFOLK SOUTHN CORP	1,274	$273K	0.04%	-89		Timeline
DOVDOVER CORP	2,500	$271K	0.04%	new		Timeline
RSGREPUBLIC SVCS INC	2,906	$271K	0.04%	0		Timeline
GMGENERAL MTRS CO	9,076	$269K	0.04%	-3,826		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,090	$268K	0.04%	new		Timeline
CFCF INDUSTRIES HOLD	8,663	$266K	0.04%	-190		Timeline
VLYVALLEY NATL BANCORP	38,894	$266K	0.04%	-18,644		Timeline
MMACYS INC	45,000	$257K	0.04%	-1,515		Timeline
OLNOLIN CORP	20,739	$257K	0.04%	-3,265		Timeline
EAELECTRONIC ARTS INC	1,912	$249K	0.04%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,900	$249K	0.04%	new		Timeline
GENERAL ELEC COGENERAL ELEC CO	39,771	$248K	0.04%	-458
ENSENERSYS	3,686	$247K	0.04%	-554		Timeline
Apollo Global Management IncApollo Global Management Inc	5,515	$247K	0.04%	-245
EGEVEREST GROUP LTD	1,232	$243K	0.04%	-6		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	693	$235K	0.04%	0		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,450	$232K	0.04%	0
MARMARRIOTT INTL INC NEW	2,488	$230K	0.04%	-5,599		Timeline
USOUNITED STS OIL FD LP	8,028	$227K	0.04%	0		Timeline
DGXQUEST DIAGNOSTICS INC	1,973	$226K	0.04%	+69		Timeline
CPBTHE CAMPBELLS COMPANY	4,631	$224K	0.03%	-75		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,051	$223K	0.03%	-539		Timeline
KKELLANOVA	3,446	$223K	0.03%	0		Timeline
FASTFASTENAL CO	4,934	$222K	0.03%	new		Timeline
PCHPOTLATCHDELTIC CORP	5,172	$218K	0.03%	new		Timeline
NEENAH PAPER INCNEENAH PAPER INC	5,808	$218K	0.03%	-878
CORVUS GOLD INCCORVUS GOLD INC	73,021	$218K	0.03%	-2,100
AMDADVANCED MICRO DEVICES INC	2,635	$216K	0.03%	-1,230		Timeline
LINDE PLC/OLDLINDE PLC/OLD	895	$213K	0.03%	-52
EATON VANCE CORPEATON VANCE CORP	5,590	$213K	0.03%	-712
MTRNMATERION CORP	4,051	$211K	0.03%	-588		Timeline
PLUSEPLUS INC	2,877	$211K	0.03%	-395		Timeline
AVBAVALONBAY CMNTYS INC	1,403	$210K	0.03%	new		Timeline
BIGGQBIG LOTS INC.	4,615	$206K	0.03%	new		Timeline
PBPROSPERITY BANCSHARES INC	3,962	$205K	0.03%	-524		Timeline
ACWXISHARES TR	4,433	$204K	0.03%	new		Timeline
AIVIWISDOMTREE TR	5,607	$202K	0.03%	new		Timeline
GGGGRACO INC	3,276	$201K	0.03%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	12,410	$181K	0.03%	-12,400
ALTALTIMMUNE INC	11,602	$153K	0.02%	-211,734		Timeline
KRGKITE REALTY GROUP TRUST	12,774	$148K	0.02%	+1,317		Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	29,336	$118K	0.02%	0
ADMAADMA BIOLOGICS INC	34,313	$82K	0.01%	-54,111		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	12,322	$72K	0.01%	0
BIELBIOELECTRONICS CORP	107,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
PBPINVESCO EXCHANGE TRADED FD T	110,821	$2.01M	shares
BFHBREAD FINANCIAL HOLDINGS INC	35,454	$1.6M	shares
SFIXSTITCH FIX INC	56,911	$1.42M	shares
AMARIN CORP PLCAMARIN CORP PLC	156,873	$1.09M	shares
HAINHAIN CELESTIAL GROUP INC	30,321	$955K	shares
HOGHARLEY DAVIDSON INC	35,884	$853K	shares
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW	133,698	$706K	shares
FEFIRSTENERGY CORP	15,403	$598K	shares
SBNYSIGNATURE BANK	5,586	$597K	shares
MNROMONRO INC	10,496	$577K	shares
HMNHORACE MANN EDUCATORS CORP N	15,642	$575K	shares
BKHBLACK HILLS CORP	7,181	$407K	shares
KODKEASTMAN KODAK CO	173,727	$387K	shares
OTISOTIS WORLDWIDE CORP	6,054	$344K	shares
BDCBELDEN INC	8,733	$284K	shares
TRMKTRUSTMARK CORP	10,805	$265K	shares
CARRCARRIER GLOBAL CORPORATION	11,399	$253K	shares
SPXLDIREXION SHARES ETF TRUST	6,034	$252K	shares
ESSESSEX PPTY TR INC	1,079	$247K	shares
CAHCARDINAL HEALTH INC	4,065	$212K	shares
COFCAPITAL ONE FINL CORP	3,377	$211K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,780	$206K	shares
APACHE CORPAPACHE CORP	14,810	$200K	shares
EPDENTERPRISE PRODS PARTNERS L	10,094	$183K	shares

How Q3 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 0000872732-20-000008	base		2020-10-19	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC