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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
Taiwan Semiconductor Manufacturing Co Ltd ADR874039100 · TSM COM $808,000 7,240
Tandem Diabetes Care Inc875372203 · TNDM COM NEW $312,000 2,607
Tapestry Inc876030107 · TPR COM $152,000 4,100
Targa Res Corp87612G101 · TRGP COM $761,000 15,472
Target Inc87612E106 · TGT COM $619,000 2,706
Taylor Morrison Home Corp87724P106 COM $108,000 4,174
TC Energy Corp87807B107 · TRP COM $460,000 9,575
TCR2 Therapeutics Inc.87808K106 COM $28,000 3,292
Tegna Inc87901J105 COM $106,000 5,360
Teladoc Inc87918A105 · TDOC COM $1.2m 9,550
Teleflex Inc879369106 · TFX COM $140,000 372
Telos Corp MD Com87969B101 · TLS COM $112,000 3,927
Tempur Sealy International Inc88023U101 · SGI COM $263,000 5,660
Teradata Corp88076W103 · TDC COM $159,000 2,780
Tesla Inc88160R101 · TSLA COM $4.8m 6,175
Tetra Tech Inc88162G103 · TTEK COM $191,000 1,278
Texas Capital Bancshares Inc88224Q107 COM $205,000 3,423
Texas Instruments Inc882508104 · TXN COM $136,000 710
Texas RoadHouse Inc882681109 · TXRH COM $194,000 2,121
Textron Inc883203101 · TXT COM $60,000 861
TG Therapeutics Inc88322Q108 · TGTX COM $94,000 2,830
The Bancorp Inc05969A105 · TBBK COM $379,000 14,909
The Beauty Health Co88331L108 · SKIN COM $82,000 3,174
The Howard Hughes Corporation44267D107 · HHH COM $50,000 565
The Trade Desk Inc Com Cl A88339J105 · TTD COM $2.5m 35,350
The Travelers Companies Inc89417E109 · TRV COM $317,000 2,089
Thermo Fisher Scientific Inc883556102 · TMO COM $106,000 185
Thermon Group Hldgs Inc88362T103 COM $82,000 4,716
Thor Industries Inc885160101 · THO COM $203,000 1,647
Timken Co887389104 · TKR COM $170,000 2,597
TJX Companies Inc872540109 · TJX COM $3.1m 47,157
Toll Brothers Inc889478103 · TOL COM $38,000 692
TopBuild Corp89055F103 COM $181,000 886
Traeger Inc Common Stock89269P103 COM $44,000 2,109
Trex Co Inc89531P105 · TREX COM $308,000 3,021
Tri Pointe Group Inc87265H109 COM $125,000 5,951
Trimas Corp896215209 · TRS COM NEW $219,000 6,768
Triumph Bancorp Inc89679E300 · TFIN COM $165,000 1,648
Triumph Group Inc896818101 COM $186,000 9,967
Tronox IncG9087Q102 · TROX SHS $272,000 11,040
Truist Financial Corp89832Q109 · TFC COM $196,000 3,340
Trupanion Inc898202106 · TRUP COM $96,000 1,231
Turning Point Therapeutics Inc90041T108 COM $73,000 1,096
Tutor Perini Corp901109108 · TPC COM $420,000 32,348
Twilio Inc Cl A90138F102 · TWLO CL A $2.3m 7,234
Twitter Inc90184L102 COM $142,000 2,352
Tyson Foods Inc902494103 · TSN CL A $68,000 867
Uber Technologies Inc90353T100 · UBER COM $3.2m 70,947
UGI Corp902681105 · UGI COM $718,000 16,826
Ulta Beauty Inc90384S303 · ULTA COM $134,000 370
Umpqua Hldgs Corp904214103 COM $150,000 7,390
Under Armour Inc904311206 · UAA COM $77,000 4,420
UniFirst Corp/MA904708104 · UNF COM $90,000 421
Union Pacific Corp907818108 · UNP COM $2.3m 11,596
United Parcel Service Inc911312106 · UPS CL B $1.5m 8,273
United Rentals Inc911363109 · URI COM $399,000 1,138
United Therapeutics Corp91307C102 · UTHR COM $124,000 670
UnitedHealth Group Inc91324P102 · UNH COM $3.5m 8,842
Unity Software Inc91332U101 · U COM $931,000 7,375
Universal Display Corp91347P105 · OLED COM $180,000 1,051
Universal Electronics Inc913483103 · UEIC COM $190,000 3,868
Universal Health Services Inc913903100 · UHS COM $40,000 289
UNUMProvident Corp91529Y106 · UNM COM $17,000 686
US Bancorp902973304 · USB COM $905,000 15,239
Valero Energy Corp91913Y100 · VLO COM $533,000 7,551
Valley National Bancorp919794107 · VLY COM $11,000 838
Vanguard Dividend Appreciation Index Fund ETF Shares921908844 ETF $22.0m 142,934
L3 Harris Technologies Inc502431109 · LHX COM $279,000 1,266
Laboratory Corp of America Holdings50540R409 COM $197,000 700
Lam Research Corp512807108 · LRCX COM $195,000 343
Lancaster Colony Corp513847103 · MZTI COM $124,000 735
Lantheus Holdings Inc516544103 · LNTH COM $209,000 8,143
Lattice Semiconductor Corp518415104 · LSCC COM $240,000 3,719
Lazard LtdG54050102 · LAZ COM $9,000 191
Lear Corporation521865204 · LEA COM $227,000 1,450
Lemonade Inc52567D107 · LMND COM $134,000 2,000
Lennar Corp Class A526057104 · LEN CL A $583,000 6,221
Leslies Poolmart527064109 COM $403,000 19,586
Lexington Corp Properties Trust529043101 COM $87,000 6,833
LHC Group50187A107 COM $153,000 976
Liberty Media Corp-Liberty SiriusXM531229607 COM C SIRIUSXM $94,000 1,985
Lincoln National Corp534187109 · LNC COM $61,000 890
Linde PLCG5494J103 SHS $1.8m 6,094
Live Nation Inc538034109 · LYV COM $367,000 4,022
Livent Corp53814L108 COM $158,000 6,842
LiveRamp Holdings Inc53815P108 · RAMP COM $88,000 1,864
LKQ Corporation501889208 · LKQ COM $200,000 3,962
Lockheed Martin Corp539830109 · LMT COM $1.9m 5,582
Loews Corp540424108 · L COM $48,000 898
Louisiana Pacific Corp546347105 · LPX COM $179,000 2,916
Lowe's Companies Inc548661107 · LOW COM $1.3m 6,331
LPL Finl Hldgs Inc50212V100 · LPLA COM $754,000 4,806
Lululemon Athletica Inc.550021109 · LULU COM $910,000 2,248
Lumen Technologies Inc550241103 · LUMN COM $37,000 2,996
Lumentum Holdings Inc55024U109 · LITE COM $300,000 3,600
Luxfer Hldgs PlcG5698W116 · LXFR COM $114,000 5,818
Lyondellbasell Industries N VN53745100 · LYB SHS - A - $292,000 3,119
M&T Bank Corp55261F104 · MTB COM $58,000 386
Macom Tech Solutions Hldgs Inc55405Y100 · MTSI COM $630,000 9,714
Madrigal Pharmaceuticals Inc558868105 · MDGL COM $64,000 797

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.