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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
Akero Therapeutics Inc00973Y108 COM $45,000 2,030
Alamos Gold Inc011532108 · AGI COM $118,000 16,359
Alarm.Com Hldgs Inc011642105 · ALRM COM $136,000 1,739
Alaska Air Group Inc011659109 · ALK COM $227,000 3,869
Albany Intl Corp Cl-A012348108 · AIN COM $70,000 912
Albemarle Corp012653101 · ALB COM $426,000 1,947
Alcon IncH01301128 · ALC COM $674,000 8,374
Alexander & Baldwin Inc014491104 COM $140,000 5,988
Align Technology Inc016255101 · ALGN COM $1.4m 2,159
Allakos Inc01671P100 COM $109,000 1,030
Alleghany Corp017175100 COM $223,000 357
Allegheny Technologies Inc01741R102 · ATI COM $196,000 11,797
Alliance Data Systems Corp018581108 · BFH COM $171,000 1,695
Allscripts Healthcare Solutions Inc01988P108 COM $82,000 6,156
Allstate Corp020002101 · ALL COM $183,000 1,431
Ally Financial Inc02005N100 · ALLY COM $67,000 1,306
Alphabet Inc Cl A02079K305 · GOOGL CAP STK CL A $1.1m 398
Alphabet Inc Cl C02079K107 CAP STK CL C $1.0m 384
Altra Industrial Motion Corp02208R106 COM $78,000 1,412
Altria Group Inc02209S103 · MO COM $401,000 8,817
Alx Oncology Hldgs Inc Com00166B105 · ALXO COM $105,000 1,428
Amazon.com Inc023135106 · AMZN COM $5.4m 1,654
Amcor PLCG0250X107 COM $172,000 14,830
AmDocs LimitedG02602103 · DOX COM $70,000 930
Amedisys Inc023436108 COM $140,000 937
AMERCO023586100 · UHAL COM $34,000 53
American Campus Communities Inc024835100 COM $165,000 3,413
American Express Co025816109 · AXP COM $3.1m 18,294
American Financial Group Inc025932104 · AFG COM $241,000 1,918
American Tower REIT03027X100 · AMT COM $1.4m 5,130
American Woodmark Corp030506109 COM $219,000 3,344
Boyd Gaming Corp103304101 · BYD COM $228,000 3,607
Brandywine Realty Trust-SBI105368203 · BDN COM $125,000 9,279
Bright Horizons Family Solutions Inc109194100 · BFAM COM $249,000 1,785
BrightCove Inc10921T101 COM $234,000 20,291
Brightview Hldgs Inc10948C107 · BV COM $94,000 6,344
Vanguard Long-Term Corporate Bond Index Fund ETF Shares92206C813 ETF $10.0m 94,802
Vanguard Long-Term Treasury Index Fund ETF Shares92206C847 ETF $17.2m 195,793
Vanguard Mortgage-Backed Securities Index Fund ETF Shares92206C771 ETF $20.2m 378,426
Vanguard Short-Term Corporate Bond Index Fund ETF Shares92206C409 ETF $2.7m 32,295
Vanguard Total International Bond Index Fund ETF Shares92203J407 ETF $2.6m 46,194
Varex Imaging Corp Com92214X106 · VREX COM $182,000 6,465
Varonis Sys Inc922280102 · VRNS COM $178,000 2,918
Veeva Systems Inc922475108 · VEEV COM $2.1m 7,292
Veracyte Inc92337F107 · VCYT COM $75,000 1,619
Verra Mobility Corp92511U102 · VRRM COM $171,000 11,323
Vertiv Hldg Co Class A92537N108 · VRT COM $128,000 5,310
Viad Corp92552R406 · PRSU COM $95,000 2,094
ViaSat Inc92552V100 · VSAT COM $92,000 1,670
Vimeo Inc92719V100 COM $88,000 3,011
Visa Inc92826C839 · V COM $3.5m 15,873
Visteon Corporation92839U206 · VC COM $96,000 1,016
Vodafone Group PLC92857W308 · VOD SPONSORED ADR $226,000 14,653
Voya Financial Inc929089100 · VOYA COM $167,000 2,719
Wabtec Corporation929740108 · WAB COM $210,000 2,440
Walgreens Boots Alliance931427108 COM $249,000 5,280
Waste Connections Inc New94106B101 · WCN COM $200,000 1,586
Waste Management Inc94106L109 · WM COM $1.2m 8,241
Webster Financial Corp947890109 COM $579,000 10,615
Wells Fargo & Co949746101 · WFC COM $914,000 19,686
WESCO International Inc95082P105 · WCC COM $196,000 1,703
Western Alliance Bancorporation957638109 · WAL COM $149,000 1,368
Wex Inc96208T104 · WEX COM $196,000 1,111
Whirlpool Corp963320106 · WHR COM $64,000 315
Broadcom Inc11135F101 · AVGO COM $547,000 1,129
Broadstone Net Lease Inc11135E203 · BNL COM $152,000 6,140
Brookfield Asset Mgmt Inc112585104 CL A LTD VT SH $88,000 1,640
Brunswick Corp117043109 · BC COM $420,000 4,411
Builders FirstSource Inc12008R107 · BLDR COM $954,000 18,414
Bunge LtdG16962105 COM $44,000 536
Burlington Stores Inc122017106 · BURL COM $143,000 504
CACI International Inc127190304 · CACI COM $195,000 744
Cactus Inc Cl A127203107 · WHD COM $23,000 608
Caesars Entertainment Inc12769G100 · CZR COM $1.6m 14,578
Caesarstone LtdM20598104 · CSTE COM $124,000 9,965
Camden Property Trust133131102 · CPT SH BEN INT $246,000 1,668
Canadian Pacific Railway Ltd13645T100 COM $629,000 9,665
Capital One Financial Corp14040H105 · COF COM $134,000 829
Cardiovascular Systems Inc141619106 COM $65,000 1,985
Cardlytics Inc Com14161W105 COM $522,000 6,228
Cargurus Inc141788109 · CARG COM $26,000 828
Carlyle Group Inc/The14316J108 · CG COM $206,000 4,361
Carpenter Technology Corp144285103 · CRS COM $332,000 10,160
Carter's Inc146229109 · CRI COM $169,000 1,740
Carvana Co Cl A146869102 · CVNA COM $127,000 421
Castle Biosciences Inc14843C105 · CSTL COM $309,000 4,650
Catalent Inc148806102 COM $971,000 7,298
CDK Global Inc12508E101 COM $170,000 3,993
CDW Corp/DE12514G108 · CDW COM $131,000 720
Celanese Corp Series A150870103 · CE COM $194,000 1,292
Celldex Therapeutics Inc15117B202 · CLDX COM $117,000 2,162
Celsius Holdings Inc15118V207 · CELH COM $93,000 1,033
Centerpoint Energy Inc15189T107 · CNP COM $957,000 38,906
CGI Inc A12532H104 CL A SUB VTG $84,000 995
Change Healthcare Inc15912K100 COM $182,000 8,710
Chart Industries Inc16115Q308 COM $134,000 700
Charter Communications Inc Cl A16119P108 · CHTR CL A $1.6m 2,265
Cheesecake Factory Inc163072101 · CAKE COM $276,000 5,863
Chegg Inc163092109 · CHGG COM $718,000 10,550
Cheniere Energy Inc16411R208 · LNG COM NEW $400,000 4,096

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.