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Institution

First Mercantile Trust Co

13F for September 30, 2021, filed November 24, 2021 · SEC CIK 1259664 · Holdings history from June 30, 2008

The latest available holdings for this manager are dated September 30, 2021.

Reported value
$755.2m
40% in companies we cover
Positions we cover
652
Largest MSFT 1.0%
Copy, a year
+7.9%
S&P 500 +10.7%
Copy Sharpe ratio
0.57
S&P 500 0.61

Copy-performance statistics: February 8, 2008 to March 11, 2022. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

837 reported entries for September 30, 2021.

IssuerClass / typeReported valueQuantity
IQvia Hldgs Inc46266C105 · IQV COM $141,000 590
iShares 0-5 Year High Yield Corporate Bond ETF46434V407 ETF $1.7m 37,783
iShares Broad USD High Yield Corporate Bond ETF46435U853 ETF $5.0m 120,195
iShares Currency Hedged MSCI EAFE ETF46434V803 ETF $13.5m 392,905
iShares Global Infrastructure ETF464288372 ETF $11.5m 251,393
iShares Russell 1000 Value ETF464287598 RUS 1000 VAL ETF $511,000 3,267
iShares Russell Midcap Value Index464287473 COM $186,000 1,642
ITT Inc45073V108 · ITT COM $127,000 1,485
J. M. Smucker Company832696405 · SJM COM NEW $102,000 846
Jabil Inc466313103 · JBL COM $722,000 12,376
James River Group Holdings LtdG5005R107 · JRVR COM $89,000 2,368
Janus Henderson Group PLCG4474Y214 COM $11,000 256
Jefferies Financial Group Inc.47233W109 · JEF COM $157,000 4,216
JetBlue Airways Corp477143101 · JBLU COM $183,000 11,979
John Bean Technologies Corp477839104 · JBTM COM $202,000 1,434
Johnson & Johnson478160104 · JNJ COM $4.2m 25,873
Jones Lang Lasalle Inc48020Q107 · JLL COM $155,000 623
JPMorgan Chase & Co.46625H100 · JPM COM $1.7m 10,486
Kaltura Inc483467106 · KLTR COM $60,000 5,879
KalVista Pharmaceuticals Inc483497103 COM $43,000 2,457
Kansas City Southern485170302 COM $325,000 1,201
Karuna Therapeutics Inc48576A100 COM $88,000 722
Karyopharm Therapeutics Inc48576U106 · KPTI COM $78,000 13,414
KB Home48666K109 · KBH COM $185,000 4,766
KBR Inc48242W106 · KBR COM $628,000 15,955
Kemper Corp488401100 · KMPR COM $245,000 3,678
Keycorp Inc493267108 · KEY COM $256,000 11,842
Kinder Morgan Inc49456B101 · KMI COM $1.0m 62,117
Kirby Corp497266106 · KEX COM $85,000 1,774
KKR & Co Inc A48251W104 · KKR CL A $1.5m 25,026
KLA Corp482480100 · KLAC COM NEW $276,000 824
Knight-Swift Transportation Holdings Inc499049104 · KNX CL A $716,000 13,984
Kodiak Sciences Inc50015M109 · KOD COM $90,000 938
Kontoor Brands Inc50050N103 · KTB COM $290,000 5,800
Korn Ferry500643200 · KFY COM $220,000 3,040
Kraft Heinz Company500754106 · KHC COM $271,000 7,371
Kratos Defense & Sec Soultions50077B207 · KTOS COM $159,000 7,119
Kroger Company501044101 · KR COM $133,000 3,299
Kulicke & Soffa Industries Inc501242101 · KLIC COM $113,000 1,932
Kymera Therapeutics Inc Com501575104 · KYMR COM $93,000 1,578
Sealed Air Corp81211K100 COM $422,000 7,712
Seattle Genetics Inc81181C104 COM $382,000 2,250
Selective Ins Group Inc816300107 · SIGI COM $146,000 1,934
Sempra Energy816851109 · SRE COM $783,000 6,189
Semtech Corp816850101 · SMTC COM $374,000 4,794
Service Corp Intl817565104 · SCI COM $27,000 455
ServiceNow Inc81762P102 · NOW COM $2.3m 3,691
Sherwin Williams Co824348106 · SHW COM $80,000 286
Shopify Inc82509L107 · SHOP CL A $3.4m 2,484
Shutterstock Inc825690100 · SSTK COM $170,000 1,500
Signify Health82671G100 COM $115,000 6,416
Silicon Laboratories Inc826919102 · SLAB COM $149,000 1,060
Silvergate Cap Corp Cl A82837P408 COM $832,000 7,200
Simply Good Foods Co/The82900L102 · SMPL COM $109,000 3,147
SiriusPoint LtdG8192H106 · SPNT COM $101,000 10,894
Site Centers Corp82981J109 COM $142,000 9,224
Sitime Corporation Com82982T106 COM $121,000 592
Skywest inc830879102 · SKYW COM $219,000 4,439
SLM Corporation78442P106 · SLM COM $26,000 1,455
SmileDirectClub Inc A83192H106 COM $112,000 21,087
Snap Inc83304A106 · SNAP COM $2.0m 26,600
Snap-on Incorporated833034101 · SNA COM $39,000 187
Snowflake Inc A833445109 · SNOW COM $2.8m 9,345
Sotera Health Co Com83601L102 · SHC COM $140,000 5,369
Southern Company842587107 · SO COM $275,000 4,440
Southwest Gas Holding Corp844895102 · SWX COM $405,000 6,055
Sovos Brands Inc Com84612U107 COM $89,000 6,371
SPDR Gold Shares78463V107 ETF $5.3m 32,407
Spectrum Brands Holdings Inc84790A105 · SPB COM $255,000 2,667
Spire Inc84857L101 · SR COM $338,000 5,533
Spirit AeroSystems Holdings Inc848574109 COM $232,000 5,250
Spotify Technology SAL8681T102 · SPOT COM $119,000 530
Sprinkler Inc85208T107 · CXM COM $43,000 2,434
Sprout Social Inc85209W109 · SPT COM $1.7m 13,647
SPX Corp784635104 COM $109,000 2,031
SPX FLOW Inc78469X107 COM $122,000 1,669
Square Inc Com Class A852234103 · XYZ CL A $2.2m 9,095
SS&C Technologies Inc78467J100 · SSNC COM $261,000 3,760
STAG Industrial Inc.85254J102 · STAG COM $322,000 8,191
Stanley Black & Decker Inc854502101 · SWK COM $439,000 2,506
Starbucks Corp855244109 · SBUX COM $122,000 1,110
State Street Corp857477103 · STT COM $152,000 1,792
Steel Dynamics858119100 · STLD COM $46,000 787
Stepan Co858586100 · SCL COM $62,000 548
Stericycle Inc858912108 COM $93,000 1,365
Steris PLCG8473T100 · STE SHS USD $430,000 2,105
Stifel Financial Corp860630102 · SF COM $404,000 5,934
Stoneridge Inc86183P102 · SRI COM $205,000 10,048
Stryker Corp863667101 · SYK COM $843,000 3,198
Summit Materials Inc86614U100 COM $250,000 7,833
Supernus Pharmaceuticals Inc868459108 · SUPN COM $170,000 6,370
SVB Financial Group78486Q101 COM $697,000 1,077
Switch Inc87105L104 COM $163,000 6,418
Synaptics Inc87157D109 · SYNA COM $205,000 1,138
Synchrony Financial Com87165B103 · SYF COM $113,000 2,303
Syndax Pharmaceuticals Inc87164F105 · SNDX COM $66,000 3,433
Syneos Health Inc Cl A87166B102 COM $83,000 947
Synovus Financial Corp87161C501 COM $512,000 11,661
Sysco Corp871829107 · SYY COM $141,000 1,790
T. Rowe Price Group Inc74144T108 · TROW COM $123,000 623

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 20082010201220142016201820202022 $41.7k$29.2k
CopyS&P 500 $10,000 copying First Mercantile Trust Co's usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.4% (S&P 500 −50.8%); beta 0.48; alpha +2.5% a year (t = 0.89); last 12 months +0.8% against +11.0%.

Reported value by quarter

First Mercantile Trust Co: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2013-06-30: $1.2B Reported value, 2013-09-30: $1.2B Reported value, 2013-12-31: $1.3B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.3B Reported value, 2014-09-30: $1.2B Reported value, 2014-12-31: $1.2B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $994.2M Reported value, 2015-12-31: $975.3M Reported value, 2016-03-31: $821.7M Reported value, 2016-06-30: $802.9M Reported value, 2016-09-30: $750.4M Reported value, 2016-12-31: $646.6M Reported value, 2017-03-31: $658.4M Reported value, 2017-06-30: $553.7M Reported value, 2017-09-30: $552.8M Reported value, 2017-12-31: $510.8M Reported value, 2018-03-31: $477.6M Reported value, 2018-06-30: $500.6M Reported value, 2018-09-30: $508.4M Reported value, 2018-12-31: $413.1M Reported value, 2019-03-31: $426.2M Reported value, 2019-06-30: $949.1M Reported value, 2019-09-30: $939.1M Reported value, 2019-12-31: $859.1M Reported value, 2020-03-31: $683.3M Reported value, 2020-06-30: $796.7M Reported value, 2020-09-30: $829.6M Reported value, 2020-12-31: $882.2M Reported value, 2021-03-31: $873.4M Reported value, 2021-06-30: $846.9M Reported value, 2021-09-30: $755.2M 2013-06-30 2015-03-31 2016-12-31 2018-09-30 2021-09-30 $755.2M
View chart data
Period Reported value
2013-06-30 $1.2B
2013-09-30 $1.2B
2013-12-31 $1.3B
2014-03-31 $1.4B
2014-06-30 $1.3B
2014-09-30 $1.2B
2014-12-31 $1.2B
2015-03-31 $1.2B
2015-06-30 $1.2B
2015-09-30 $994.2M
2015-12-31 $975.3M
2016-03-31 $821.7M
2016-06-30 $802.9M
2016-09-30 $750.4M
2016-12-31 $646.6M
2017-03-31 $658.4M
2017-06-30 $553.7M
2017-09-30 $552.8M
2017-12-31 $510.8M
2018-03-31 $477.6M
2018-06-30 $500.6M
2018-09-30 $508.4M
2018-12-31 $413.1M
2019-03-31 $426.2M
2019-06-30 $949.1M
2019-09-30 $939.1M
2019-12-31 $859.1M
2020-03-31 $683.3M
2020-06-30 $796.7M
2020-09-30 $829.6M
2020-12-31 $882.2M
2021-03-31 $873.4M
2021-06-30 $846.9M
2021-09-30 $755.2M

Latest covered holdings and moves

Covered holdings as of September 30, 2021.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation1.02%$7.7m27.3K−5.1% Reduced
AMZNAmazon0.72%$5.4m1.7K−2.8% Reduced
TSLATesla, Inc.0.63%$4.8m6.2K+4.0% Added
JNJJohnson & Johnson0.55%$4.2m25.9K+1.4% Added
VVisa Inc.0.47%$3.5m15.9K+0.6% Added
UNHUnitedHealth Group0.46%$3.5m8.8K−27.6% Reduced
CBChubb Limited0.46%$3.4m19.8K+5.1% Added
MELIMercadolibre Inc0.45%$3.4m2.0K−7.9% Reduced
SHOPShopify Inc.0.45%$3.4m2.5K−12.7% Reduced
NKENike, Inc.0.44%$3.3m23.0K−10.0% Reduced
MDTMedtronic0.44%$3.3m26.6K−4.4% Reduced
UBERUber0.42%$3.2m70.9K+1.2% Added
AAPLApple Inc.0.42%$3.2m22.3K−3.8% Reduced
TJXTJX Companies0.41%$3.1m47.2K+1.1% Added
AXPAmerican Express0.41%$3.1m18.3K−3.5% Reduced
NOCNorthrop Grumman0.40%$3.0m8.3K+4.8% Added
CLColgate-Palmolive0.39%$2.9m38.7K+2.7% Added
MRSHMarsh McLennan0.38%$2.9m19.1K−10.4% Reduced
PGProcter & Gamble0.38%$2.9m20.7K+12.1% Added
SNOWSnowflake Inc.0.37%$2.8m9.3K−1.5% Reduced
MCDMcDonald's0.35%$2.7m11.1K−1.7% Reduced
PEPPepsiCo0.35%$2.7m17.7K−2.8% Reduced
NVDANVIDIA Corporation0.35%$2.6m12.7K+225.9% Added
TTDTrade Desk, Inc.0.33%$2.5m35.4K−5.2% Reduced
ACNAccenture0.32%$2.4m7.4K−6.9% Reduced
NFLXNetflix0.31%$2.3m3.8K−11.1% Reduced
PYPLPayPal0.31%$2.3m8.9K−37.6% Reduced
TWLOTwilio Inc0.31%$2.3m7.2K−5.7% Reduced
NOWServiceNow0.30%$2.3m3.7K−25.8% Reduced
UNPUnion Pacific Corporation0.30%$2.3m11.6K+0.1%
XYZBlock, Inc.0.29%$2.2m9.1K−17.2% Reduced
VEEVVeeva Systems Inc0.28%$2.1m7.3K+0.9% Added
KOThe Coca-Cola Company0.27%$2.0m38.6K−4.9% Reduced
SNAPSnap Inc0.26%$2.0m26.6K+12.2% Added
ABNBAirbnb0.26%$1.9m11.6K+2.7% Added
LMTLockheed Martin0.26%$1.9m5.6K+13.7% Added
OKTAOkta, Inc.0.25%$1.9m8.0K−8.3% Reduced
ZMZoom Communications, Inc.0.25%$1.9m7.1K+16.0% Added
PAYCPaycom Software, Inc.0.23%$1.8m3.6K−13.7% Reduced
JPMJPMorgan Chase0.23%$1.7m10.5K−8.8% Reduced
MAMastercard0.23%$1.7m4.9K+9.8% Added
SPTSprout Social, Inc.0.22%$1.7m13.6K+7.8% Added
CHTRCharter Communications0.22%$1.6m2.3K−6.6% Reduced
CZRCaesars Entertainment, Inc.0.22%$1.6m14.6K−5.7% Reduced
ECLEcolab0.21%$1.6m7.8K−4.0% Reduced
DDOGDatadog, Inc.0.21%$1.6m11.4K+5.2% Added
BAXBaxter International0.21%$1.6m19.4K−4.9% Reduced
KKRKKR & Co.0.20%$1.5m25.0K−15.2% Reduced
UPSUnited Parcel Service0.20%$1.5m8.3K−4.7% Reduced
ORCLOracle Corporation0.20%$1.5m17.2K−8.2% Reduced
ALGNAlign Technology0.19%$1.4m2.2K−7.2% Reduced
MTCHMatch Group, Inc.0.19%$1.4m9.1K−1.9% Reduced
AMTAmerican Tower0.18%$1.4m5.1K−23.2% Reduced
CMCSAComcast0.17%$1.3m23.3K+0.6% Added
LOWLowe's0.17%$1.3m6.3K−18.1% Reduced
ZZillow Group, Inc.0.17%$1.3m14.6K−9.1% Reduced
AONAon plc0.17%$1.3m4.4K−17.9% Reduced
WMWaste Management0.16%$1.2m8.2K−8.0% Reduced
TDOCTeladoc Health, Inc.0.16%$1.2m9.6K+1.1% Added
ISRGIntuitive Surgical0.15%$1.1m1.1K−22.1% Reduced
GOOGLAlphabet Inc. (Class A)0.14%$1.1m398−5.2% Reduced
ADBEAdobe Inc.0.14%$1.1m1.8K−15.1% Reduced
KMIKinder Morgan0.14%$1.0m62.1K+15.3% Added
MATMattel Inc0.13%$972,00052.4K−7.6% Reduced
EPAMEPAM Systems, Inc.0.13%$964,0001.7K+16.2% Added
CNPCenterPoint Energy0.13%$957,00038.9K−26.5% Reduced
BLDRBuilders Firstsource, Inc.0.13%$954,00018.4K−10.1% Reduced
ASMLAsml Holding NV0.12%$935,0001.3K−12.8% Reduced
SESea Ltd0.12%$932,0002.9K+67.1% Added
UUnity Software Inc.0.12%$931,0007.4K−8.7% Reduced
DEDeere & Company0.12%$925,0002.8K+71.8% Added
CVSCVS Health0.12%$924,00010.9K−4.9% Reduced
WFCWells Fargo0.12%$914,00019.7K−41.8% Reduced
LULULululemon Athletica0.12%$910,0002.2K−11.6% Reduced
USBU.S. Bancorp0.12%$905,00015.2K−5.3% Reduced
MPCMarathon Petroleum0.12%$889,00014.4K+7.5% Added
CHWYChewy, Inc.0.11%$858,00012.6K+1.3% Added
FDXFedEx0.11%$855,0003.9K+33.7% Added
SYKStryker Corporation0.11%$843,0003.2KNew
CICigna0.11%$837,0004.2K+3.6% Added
PMPhilip Morris International0.11%$836,0008.8K−5.9% Reduced
PTONPeloton Interactive, Inc.0.11%$827,0009.5K−7.1% Reduced
DHRDanaher Corporation0.11%$825,0002.7K−4.9% Reduced
MDUMDU Resources Group Inc0.11%$822,00027.7K+7.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.11%$808,0007.2K−12.8% Reduced
AAgilent Technologies0.11%$802,0005.1K−5.9% Reduced
BACBank of America0.11%$801,00018.9K−11.5% Reduced
RMDResMed|0.11%$801,0003.0K−12.3% Reduced
SRESempra0.10%$783,0006.2K+12.5% Added
GDGeneral Dynamics0.10%$782,0004.0K−3.1% Reduced
PODDInsulet Corporation0.10%$780,0002.7K−2.3% Reduced
MRKMerck & Co.0.10%$773,00010.3K−1.6% Reduced
HDThe Home Depot0.10%$762,0002.3K−6.6% Reduced
TRGPTarga Resources0.10%$761,00015.5K−2.4% Reduced
GLBEGlobal-e Online Ltd.0.10%$761,00010.6K+65.6% Added
MTDMettler Toledo0.10%$758,000550−11.3% Reduced
LPLALPL Financial Holdings Inc.0.10%$754,0004.8K−7.5% Reduced
TXG10x Genomics, Inc.0.10%$737,0005.1K−6.6% Reduced
JBLJabil0.10%$722,00012.4K−13.8% Reduced
PSXPhillips 660.10%$719,00010.3K−3.7% Reduced
UGIUGI Corp0.10%$718,00016.8K−2.3% Reduced
CHGGChegg, Inc0.10%$718,00010.6K−5.0% Reduced
KNXKnight-swift Transportation Holdings Inc.0.10%$716,00014.0K−8.8% Reduced
WIXWix.com Ltd.0.09%$705,0003.6K+8.3% Added
CRWDCrowdStrike0.09%$686,0002.8K+187.6% Added
PLNTPlanet Fitness, Inc.0.09%$683,0008.7K−0.9% Reduced
PWRQuanta Services0.09%$678,0006.0K−18.1% Reduced
ALCAlcon Inc0.09%$674,0008.4K−12.1% Reduced
DANDana Inc0.09%$669,00030.1K−4.0% Reduced
EXCExelon0.09%$665,00013.7K−5.4% Reduced
AAPAdvance Auto Parts Inc0.09%$663,0003.2K−6.4% Reduced
EGEverest Group0.09%$651,0002.6K+52.4% Added
WMBWilliams Companies0.09%$640,00024.7K+1.5% Added
PANWPalo Alto Networks0.08%$636,0001.3K+69.0% Added
WSMWilliams-Sonoma, Inc.0.08%$635,0003.6K0.0%
METAMeta Platforms0.08%$635,0001.9K−4.1% Reduced
ETREntergy0.08%$632,0006.4K−28.5% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.08%$630,0009.7K−6.4% Reduced
KBRKBR, Inc.0.08%$628,00016.0K−7.0% Reduced
TGTTarget Corporation0.08%$619,0002.7K−7.2% Reduced
MCKMcKesson0.08%$619,0003.1K−4.2% Reduced
RTXRTX Corporation0.08%$619,0007.2K−1.6% Reduced
FNDFloor & Decor Holdings, Inc.0.08%$616,0005.1K−28.6% Reduced
HDBHdfc Bank LTD0.08%$593,0008.1K0.0%
BILLBILL Holdings, Inc.0.08%$587,0002.2KNew
LENLennar0.08%$583,0006.2K−12.6% Reduced
CCICrown Castle0.08%$581,0003.4K−3.8% Reduced
MRVLMarvell Technology0.08%$574,0009.5K−7.5% Reduced
INTCIntel0.07%$567,00010.6K+31.3% Added
NTRSNorthern Trust0.07%$558,0005.2K−3.5% Reduced
ICLRIcon PLC0.07%$558,0002.1K+56.0% Added
AVGOBroadcom0.07%$547,0001.1K−8.2% Reduced
IFFInternational Flavors & Fragrances0.07%$545,0004.1K−1.6% Reduced
DXCMDexcom0.07%$545,000997+18.1% Added
VLOValero Energy0.07%$533,0007.6K+23.4% Added
GDRXGoodrx Holdings, Inc.0.07%$533,00013.0K−7.3% Reduced
GGenpact LTD0.07%$524,00011.0K+10.8% Added
ACMAecom0.07%$524,0008.3K−2.8% Reduced
CCEPCoca-cola Europacific Partners plc0.07%$521,0009.4K−1.6% Reduced
CDPCopt Defense Properties0.07%$513,00019.0K−3.8% Reduced
FTSFortis Inc.0.07%$512,00011.6K−2.4% Reduced
AESAES Corporation0.07%$510,00022.4K−4.6% Reduced
GNRCGenerac0.07%$503,0001.2K−3.1% Reduced
NINiSource0.07%$501,00020.7K−2.4% Reduced
RACEFerrari N.V.0.07%$500,0002.4K−12.8% Reduced
ENBEnbridge Inc0.07%$498,00012.5K−2.4% Reduced
SNDRSchneider National, Inc.0.06%$487,00021.4K−2.4% Reduced
WTFCWintrust Financial Corp0.06%$477,0005.9K+17.3% Added
CSCOCisco0.06%$474,0008.7K−11.6% Reduced
OKEOneok0.06%$467,0008.1KNew
CompanyBought (value)Shares
NVDANVIDIA Corporation$1.8m8.8K
SYKStryker Corporation$843,0003.2K
BILLBILL Holdings, Inc.$587,0002.2K
OKEOneok$467,0008.1K
CRWDCrowdStrike$447,4981.8K
APDAir Products$391,0001.5K
DEDeere & Company$386,5621.2K
SESea Ltd$374,3931.2K
PGProcter & Gamble$312,0852.2K
ABBVAbbVie$309,0002.9K
GLBEGlobal-e Online Ltd.$301,5284.2K
LHXL3Harris$279,0001.3K
PANWPalo Alto Networks$259,768542
ZMZoom Communications, Inc.$256,769982
SRSpire Inc$253,6994.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
EWEdwards Lifesciences−$1.6m−14.6K
PYPLPayPal−$1.4m−5.4K
UNHUnitedHealth Group−$1.3m−3.4K
PSAPublic Storage−$1.1m−3.7K
NOWServiceNow−$797,473−1.3K
WFCWells Fargo−$657,062−14.2K
SBUXStarbucks−$591,865−5.4K
GSHDGoosehead Insurance, Inc.−$535,000−4.2K
SHOPShopify Inc.−$488,116−360
XYZBlock, Inc.−$453,706−1.9K
MSFTMicrosoft Corporation−$411,000−1.5K
AMTAmerican Tower−$410,953−1.5K
NKENike, Inc.−$370,075−2.5K
CNPCenterPoint Energy−$344,688−14.0K
AIZAssurant−$342,178−2.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GSHDGoosehead Insurance, Inc.$535,0004.2K
FIVNFive9, Inc.$322,0001.8K
GENGen Digital Inc.$272,00010.0K
EMREmerson Electric$248,0002.6K
PATHUipath, Inc.$238,0003.5K
CBRECBRE Group$221,0002.6K
NTAPNetApp$221,0002.7K
CMBTCmb.tech NV$217,00023.3K
MLMMartin Marietta Materials$161,000459
BBYBest Buy$152,0001.3K
PCARPaccar$147,0001.6K
INCYIncyte$137,0001.6K
SHOOSteven Madden, LTD.$137,0003.1K
AHCOAdapthealth Corp.$134,0004.9K
DPZDomino's$127,000272
HRBH&R Block Inc$120,0005.1K
ITWIllinois Tool Works$116,000520
BWXTBWX Technologies, Inc.$115,0002.0K
DLTRDollar Tree$109,0001.1K
LDOSLeidos$99,000977
PNRPentair$95,0001.4K
RCKTRocket Pharmaceuticals, Inc.$95,0002.2K
LADLithia Motors Inc$94,000274
BAHBooz Allen Hamilton Holding Corp$93,0001.1K
GNTXGentex Corp$76,0002.3K
MRCYMercury Systems Inc$76,0001.1K
KURAKura Oncology, Inc.$73,0003.5K
PCTYPaylocity Holding Corp$68,000354
MRTNMarten Transport LTD$59,0003.6K
ONTOOnto Innovation Inc.$55,000756
  • Technology22.4%
  • Consumer Discretionary15.1%
  • Financials14.7%
  • Health Care14.1%
  • Industrials12.8%
  • Consumer Staples5.6%
  • Communication Services4.5%
  • Utilities3.2%
  • Materials2.8%
  • Energy2.6%
  • Real Estate2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to March 11, 2022+7.9%+10.7%0.570.61−35.4%0.48
2010 to 2017January 8, 2010 to December 29, 2017+7.6%+13.5%0.830.98−14.4%0.38
2018 onwardsJanuary 5, 2018 to March 11, 2022+11.6%+12.7%0.550.65−35.4%1.11
Last three yearsMarch 15, 2019 to March 11, 2022+13.9%+16.1%0.630.79−35.4%1.13
Last yearMarch 12, 2021 to March 11, 2022−3.0%+8.1%−0.140.68−16.8%1.12

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.