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
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| Chesapeake Energy Corp Com165167735 · EXE | COM | $84,000 | 1,360 |
| Chewy Inc A16679L109 · CHWY | COM | $858,000 | 12,602 |
| Chipotle Mexican Grill169656105 · CMG | COM | $374,000 | 206 |
| Chubb LimitedH1467J104 · CB | COM | $3.4m | 19,825 |
| Churchill Downs Inc171484108 · CHDN | COM | $177,000 | 736 |
| Cigna Corp125523100 · CI | COM | $837,000 | 4,177 |
| Cimarex Energy Co171798101 | COM | $267,000 | 3,060 |
| Cincinnati Financial172062101 · CINF | COM | $126,000 | 1,096 |
| Cintas Corp172908105 · CTAS | COM | $424,000 | 1,115 |
| CIRCOR International Inc17273K109 | COM | $157,000 | 4,769 |
| Cirrus Logic Inc172755100 · CRUS | COM | $125,000 | 1,519 |
| Cisco Systems Inc17275R102 · CSCO | COM | $474,000 | 8,712 |
| Citizens Financial Group Inc174610105 · CFG | COM | $234,000 | 4,981 |
| Clean Harbors Inc184496107 · CLH | COM | $235,000 | 2,262 |
| White Mountains Insurance Grp LtdG9618E107 · WTM | COM | $194,000 | 181 |
| WideOpenWest Inc96758W101 | COM | $56,000 | 2,846 |
| Willdan Group Inc96924N100 · WLDN | COM | $86,000 | 2,409 |
| Williams Companies969457100 · WMB | COM | $640,000 | 24,664 |
| Williams-Sonoma Inc969904101 · WSM | COM | $635,000 | 3,580 |
| Willis Towers Watson Public Ltd CoG96629103 · WTW | SHS | $37,000 | 160 |
| Willscot Mobile Mini Hldgs Corp971378104 · WSC | COM | $246,000 | 7,746 |
| Wingstop Inc974155103 · WING | COM | $241,000 | 1,470 |
| Wintrust Financial Corp97650W108 · WTFC | COM | $477,000 | 5,934 |
| Wix.com Ltd.M98068105 · WIX | COM | $705,000 | 3,599 |
| WNS Holdings Limit92932M101 | COM | $114,000 | 1,396 |
| Workday Inc98138H101 · WDAY | COM | $179,000 | 718 |
| Workiva Inc98139A105 · WK | COM | $282,000 | 2,001 |
| WR Berkley Corp084423102 · WRB | COM | $452,000 | 6,181 |
| Wyndham Hotels & Resorts98311A105 · WH | COM | $115,000 | 1,496 |
| XPO Logistics Inc983793100 · XPO | COM | $267,000 | 3,358 |
| Yeti Holdings Inc98585X104 · YETI | COM | $86,000 | 998 |
| Y-mAbs Therapeutics Inc984241109 | COM | $67,000 | 2,350 |
| Zebra Technologies Corp989207105 · ZBRA | CL A | $340,000 | 660 |
| Ziff Davis Inc48123V102 · ZD | COM | $235,000 | 1,720 |
| Zillow Group Inc C98954M200 · Z | COM | $1.3m | 14,550 |
| Zions Bancorp NA989701107 · ZION | COM | $241,000 | 3,896 |
| Zoetis Inc98978V103 · ZTS | CL A | $270,000 | 1,390 |
| Zoom Video Communications Inc98980L101 · ZM | COM | $1.9m | 7,102 |
| Zuora Inc98983V106 | COM | $158,000 | 9,541 |
| CMS Energy Corp125896100 · CMS | COM | $256,000 | 4,278 |
| Coca Cola Company191216100 · KO | COM | $2.0m | 38,563 |
| Coca-Cola European Partners PLCG25839104 · CCEP | COM | $521,000 | 9,425 |
| Cognex Corp192422103 · CGNX | COM | $112,000 | 1,390 |
| Cognizant Technology Solutions Corp192446102 · CTSH | COM | $287,000 | 3,864 |
| Coinbase19260Q107 · COIN | COM | $318,000 | 1,400 |
| Colgate-Palmolive Co194162103 · CL | COM | $2.9m | 38,689 |
| Comcast Corp A20030N101 · CMCSA | CL A | $1.3m | 23,341 |
| Comerica Inc200340107 | COM | $297,000 | 3,686 |
| Commercial Metals Co201723103 · CMC | COM | $111,000 | 3,660 |
| Commvault Systems Inc204166102 · CVLT | COM | $294,000 | 3,905 |
| Concentrix Corp20602D101 · CNXC | COM | $229,000 | 1,295 |
| Continental Resources212015101 | COM | $63,000 | 1,372 |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 1021240E105 | COM | $565,000 | 25,913 |
| Cooper Companies Inc216648402 | COM NEW | $546,000 | 1,321 |
| Corporate Office Properties22002T108 · CDP | COM | $513,000 | 18,985 |
| Corteva Inc22052L104 · CTVA | COM | $274,000 | 6,509 |
| Costco Wholesale Corp22160K105 · COST | COM | $458,000 | 1,020 |
| Coupa Software Inc Com22266L106 | COM | $1.1m | 4,911 |
| Coursera Inc Com22266M104 · COUR | COM | $284,000 | 8,975 |
| Cousins Properties Inc222795502 · CUZ | COM | $193,000 | 5,163 |
| Covetrus Inc22304C100 | COM | $224,000 | 12,341 |
| Crane Co224399105 | COM | $165,000 | 1,745 |
| Credit Acceptance Corp225310101 · CACC | COM | $156,000 | 268 |
| Criteo S.A Ads Each Repr 1 Ord Spons226718104 | COM | $163,000 | 4,458 |
| Crowdstrike Hldgs Inc Cl A22788C105 · CRWD | COM | $686,000 | 2,790 |
| Crown Castle Intl Corp22822V101 · CCI | COM | $581,000 | 3,351 |
| Crown Holdings Inc228368106 · CCK | COM | $34,000 | 338 |
| CSX Corporation126408103 · CSX | COM | $466,000 | 15,672 |
| CTS Corp126501105 · CTS | COM | $108,000 | 3,491 |
| Cubesmart229663109 · CUBE | COM | $230,000 | 4,756 |
| Cullen Frost Bankers229899109 · CFR | COM | $20,000 | 168 |
| Cummins Inc231021106 · CMI | COM | $252,000 | 1,120 |
| Curtiss-Wright Corp231561101 · CW | COM | $113,000 | 893 |
| CVS Health Corp126650100 · CVS | COM | $924,000 | 10,881 |
| Cytokinetics Inc23282W605 · CYTK | COM | $86,000 | 2,417 |
| Dana Inc235825205 · DAN | COM | $669,000 | 30,082 |
| Danaher Corp235851102 · DHR | COM | $825,000 | 2,711 |
| Darden Restaurants Inc237194105 · DRI | COM | $202,000 | 1,331 |
| Datadog, Inc23804L103 · DDOG | COM | $1.6m | 11,418 |
| Davita Inc23918K108 · DVA | COM | $53,000 | 453 |
| Deckers Outdoor Corp243537107 · DECK | COM | $131,000 | 364 |
| Deere & Company244199105 · DE | COM | $925,000 | 2,759 |
| Devon Energy Corp25179M103 · DVN | COM | $233,000 | 6,555 |
| DexCom Inc252131107 · DXCM | COM | $545,000 | 997 |
| Diageo PLC ADR25243Q205 | SPON ADR NEW | $2.4m | 12,328 |
| Dicks Sporting Goods Inc253393102 · DKS | COM | $31,000 | 255 |
| Digital Turbine Inc25400W102 · APPS | COM | $204,000 | 2,968 |
| Dine Brands Global Inc254423106 · DIN | COM | $197,000 | 2,420 |
| Discover Financial Services254709108 | COM | $483,000 | 3,929 |
| Discovery Communications Inc25470F104 | COM SER A | $12,000 | 477 |
| Discovery Inc25470F302 | COM | $73,000 | 3,025 |
| Dlocal Limited Registered Shs -A- Isin#Kyg290181018G29018101 · DLO | COM | $144,000 | 2,632 |
| Dollar General Corp256677105 · DG | COM | $118,000 | 556 |
| Dominion Energy Inc25746U109 · D | COM | $242,000 | 3,313 |
| Dorian Lpg LtdY2106R110 · LPG | COM | $71,000 | 5,723 |
| DR Horton Inc23331A109 · DHI | COM | $347,000 | 4,122 |
| Dril-Quip Inc262037104 | COM | $74,000 | 2,921 |
| Dropbox Inc26210C104 · DBX | COM | $325,000 | 11,130 |
| Dycom Industries Inc267475101 · DY | COM | $8,000 | 106 |
| Dyne Therapeutics Inc26818M108 · DYN | COM | $49,000 | 3,007 |
How copying its 13F would have done
Reported value by quarter
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
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 1.02% | $7.7m | 27.3K | −5.1% Reduced |
| AMZNAmazon | 0.72% | $5.4m | 1.7K | −2.8% Reduced |
| TSLATesla, Inc. | 0.63% | $4.8m | 6.2K | +4.0% Added |
| JNJJohnson & Johnson | 0.55% | $4.2m | 25.9K | +1.4% Added |
| VVisa Inc. | 0.47% | $3.5m | 15.9K | +0.6% Added |
| UNHUnitedHealth Group | 0.46% | $3.5m | 8.8K | −27.6% Reduced |
| CBChubb Limited | 0.46% | $3.4m | 19.8K | +5.1% Added |
| MELIMercadolibre Inc | 0.45% | $3.4m | 2.0K | −7.9% Reduced |
| SHOPShopify Inc. | 0.45% | $3.4m | 2.5K | −12.7% Reduced |
| NKENike, Inc. | 0.44% | $3.3m | 23.0K | −10.0% Reduced |
| MDTMedtronic | 0.44% | $3.3m | 26.6K | −4.4% Reduced |
| UBERUber | 0.42% | $3.2m | 70.9K | +1.2% Added |
| AAPLApple Inc. | 0.42% | $3.2m | 22.3K | −3.8% Reduced |
| TJXTJX Companies | 0.41% | $3.1m | 47.2K | +1.1% Added |
| AXPAmerican Express | 0.41% | $3.1m | 18.3K | −3.5% Reduced |
| NOCNorthrop Grumman | 0.40% | $3.0m | 8.3K | +4.8% Added |
| CLColgate-Palmolive | 0.39% | $2.9m | 38.7K | +2.7% Added |
| MRSHMarsh McLennan | 0.38% | $2.9m | 19.1K | −10.4% Reduced |
| PGProcter & Gamble | 0.38% | $2.9m | 20.7K | +12.1% Added |
| SNOWSnowflake Inc. | 0.37% | $2.8m | 9.3K | −1.5% Reduced |
| MCDMcDonald's | 0.35% | $2.7m | 11.1K | −1.7% Reduced |
| PEPPepsiCo | 0.35% | $2.7m | 17.7K | −2.8% Reduced |
| NVDANVIDIA Corporation | 0.35% | $2.6m | 12.7K | +225.9% Added |
| TTDTrade Desk, Inc. | 0.33% | $2.5m | 35.4K | −5.2% Reduced |
| ACNAccenture | 0.32% | $2.4m | 7.4K | −6.9% Reduced |
| NFLXNetflix | 0.31% | $2.3m | 3.8K | −11.1% Reduced |
| PYPLPayPal | 0.31% | $2.3m | 8.9K | −37.6% Reduced |
| TWLOTwilio Inc | 0.31% | $2.3m | 7.2K | −5.7% Reduced |
| NOWServiceNow | 0.30% | $2.3m | 3.7K | −25.8% Reduced |
| UNPUnion Pacific Corporation | 0.30% | $2.3m | 11.6K | +0.1% |
| XYZBlock, Inc. | 0.29% | $2.2m | 9.1K | −17.2% Reduced |
| VEEVVeeva Systems Inc | 0.28% | $2.1m | 7.3K | +0.9% Added |
| KOThe Coca-Cola Company | 0.27% | $2.0m | 38.6K | −4.9% Reduced |
| SNAPSnap Inc | 0.26% | $2.0m | 26.6K | +12.2% Added |
| ABNBAirbnb | 0.26% | $1.9m | 11.6K | +2.7% Added |
| LMTLockheed Martin | 0.26% | $1.9m | 5.6K | +13.7% Added |
| OKTAOkta, Inc. | 0.25% | $1.9m | 8.0K | −8.3% Reduced |
| ZMZoom Communications, Inc. | 0.25% | $1.9m | 7.1K | +16.0% Added |
| PAYCPaycom Software, Inc. | 0.23% | $1.8m | 3.6K | −13.7% Reduced |
| JPMJPMorgan Chase | 0.23% | $1.7m | 10.5K | −8.8% Reduced |
| MAMastercard | 0.23% | $1.7m | 4.9K | +9.8% Added |
| SPTSprout Social, Inc. | 0.22% | $1.7m | 13.6K | +7.8% Added |
| CHTRCharter Communications | 0.22% | $1.6m | 2.3K | −6.6% Reduced |
| CZRCaesars Entertainment, Inc. | 0.22% | $1.6m | 14.6K | −5.7% Reduced |
| ECLEcolab | 0.21% | $1.6m | 7.8K | −4.0% Reduced |
| DDOGDatadog, Inc. | 0.21% | $1.6m | 11.4K | +5.2% Added |
| BAXBaxter International | 0.21% | $1.6m | 19.4K | −4.9% Reduced |
| KKRKKR & Co. | 0.20% | $1.5m | 25.0K | −15.2% Reduced |
| UPSUnited Parcel Service | 0.20% | $1.5m | 8.3K | −4.7% Reduced |
| ORCLOracle Corporation | 0.20% | $1.5m | 17.2K | −8.2% Reduced |
| ALGNAlign Technology | 0.19% | $1.4m | 2.2K | −7.2% Reduced |
| MTCHMatch Group, Inc. | 0.19% | $1.4m | 9.1K | −1.9% Reduced |
| AMTAmerican Tower | 0.18% | $1.4m | 5.1K | −23.2% Reduced |
| CMCSAComcast | 0.17% | $1.3m | 23.3K | +0.6% Added |
| LOWLowe's | 0.17% | $1.3m | 6.3K | −18.1% Reduced |
| ZZillow Group, Inc. | 0.17% | $1.3m | 14.6K | −9.1% Reduced |
| AONAon plc | 0.17% | $1.3m | 4.4K | −17.9% Reduced |
| WMWaste Management | 0.16% | $1.2m | 8.2K | −8.0% Reduced |
| TDOCTeladoc Health, Inc. | 0.16% | $1.2m | 9.6K | +1.1% Added |
| ISRGIntuitive Surgical | 0.15% | $1.1m | 1.1K | −22.1% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.14% | $1.1m | 398 | −5.2% Reduced |
| ADBEAdobe Inc. | 0.14% | $1.1m | 1.8K | −15.1% Reduced |
| KMIKinder Morgan | 0.14% | $1.0m | 62.1K | +15.3% Added |
| MATMattel Inc | 0.13% | $972,000 | 52.4K | −7.6% Reduced |
| EPAMEPAM Systems, Inc. | 0.13% | $964,000 | 1.7K | +16.2% Added |
| CNPCenterPoint Energy | 0.13% | $957,000 | 38.9K | −26.5% Reduced |
| BLDRBuilders Firstsource, Inc. | 0.13% | $954,000 | 18.4K | −10.1% Reduced |
| ASMLAsml Holding NV | 0.12% | $935,000 | 1.3K | −12.8% Reduced |
| SESea Ltd | 0.12% | $932,000 | 2.9K | +67.1% Added |
| UUnity Software Inc. | 0.12% | $931,000 | 7.4K | −8.7% Reduced |
| DEDeere & Company | 0.12% | $925,000 | 2.8K | +71.8% Added |
| CVSCVS Health | 0.12% | $924,000 | 10.9K | −4.9% Reduced |
| WFCWells Fargo | 0.12% | $914,000 | 19.7K | −41.8% Reduced |
| LULULululemon Athletica | 0.12% | $910,000 | 2.2K | −11.6% Reduced |
| USBU.S. Bancorp | 0.12% | $905,000 | 15.2K | −5.3% Reduced |
| MPCMarathon Petroleum | 0.12% | $889,000 | 14.4K | +7.5% Added |
| CHWYChewy, Inc. | 0.11% | $858,000 | 12.6K | +1.3% Added |
| FDXFedEx | 0.11% | $855,000 | 3.9K | +33.7% Added |
| SYKStryker Corporation | 0.11% | $843,000 | 3.2K | New |
| CICigna | 0.11% | $837,000 | 4.2K | +3.6% Added |
| PMPhilip Morris International | 0.11% | $836,000 | 8.8K | −5.9% Reduced |
| PTONPeloton Interactive, Inc. | 0.11% | $827,000 | 9.5K | −7.1% Reduced |
| DHRDanaher Corporation | 0.11% | $825,000 | 2.7K | −4.9% Reduced |
| MDUMDU Resources Group Inc | 0.11% | $822,000 | 27.7K | +7.6% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.11% | $808,000 | 7.2K | −12.8% Reduced |
| AAgilent Technologies | 0.11% | $802,000 | 5.1K | −5.9% Reduced |
| BACBank of America | 0.11% | $801,000 | 18.9K | −11.5% Reduced |
| RMDResMed| | 0.11% | $801,000 | 3.0K | −12.3% Reduced |
| SRESempra | 0.10% | $783,000 | 6.2K | +12.5% Added |
| GDGeneral Dynamics | 0.10% | $782,000 | 4.0K | −3.1% Reduced |
| PODDInsulet Corporation | 0.10% | $780,000 | 2.7K | −2.3% Reduced |
| MRKMerck & Co. | 0.10% | $773,000 | 10.3K | −1.6% Reduced |
| HDThe Home Depot | 0.10% | $762,000 | 2.3K | −6.6% Reduced |
| TRGPTarga Resources | 0.10% | $761,000 | 15.5K | −2.4% Reduced |
| GLBEGlobal-e Online Ltd. | 0.10% | $761,000 | 10.6K | +65.6% Added |
| MTDMettler Toledo | 0.10% | $758,000 | 550 | −11.3% Reduced |
| LPLALPL Financial Holdings Inc. | 0.10% | $754,000 | 4.8K | −7.5% Reduced |
| TXG10x Genomics, Inc. | 0.10% | $737,000 | 5.1K | −6.6% Reduced |
| JBLJabil | 0.10% | $722,000 | 12.4K | −13.8% Reduced |
| PSXPhillips 66 | 0.10% | $719,000 | 10.3K | −3.7% Reduced |
| UGIUGI Corp | 0.10% | $718,000 | 16.8K | −2.3% Reduced |
| CHGGChegg, Inc | 0.10% | $718,000 | 10.6K | −5.0% Reduced |
| KNXKnight-swift Transportation Holdings Inc. | 0.10% | $716,000 | 14.0K | −8.8% Reduced |
| WIXWix.com Ltd. | 0.09% | $705,000 | 3.6K | +8.3% Added |
| CRWDCrowdStrike | 0.09% | $686,000 | 2.8K | +187.6% Added |
| PLNTPlanet Fitness, Inc. | 0.09% | $683,000 | 8.7K | −0.9% Reduced |
| PWRQuanta Services | 0.09% | $678,000 | 6.0K | −18.1% Reduced |
| ALCAlcon Inc | 0.09% | $674,000 | 8.4K | −12.1% Reduced |
| DANDana Inc | 0.09% | $669,000 | 30.1K | −4.0% Reduced |
| EXCExelon | 0.09% | $665,000 | 13.7K | −5.4% Reduced |
| AAPAdvance Auto Parts Inc | 0.09% | $663,000 | 3.2K | −6.4% Reduced |
| EGEverest Group | 0.09% | $651,000 | 2.6K | +52.4% Added |
| WMBWilliams Companies | 0.09% | $640,000 | 24.7K | +1.5% Added |
| PANWPalo Alto Networks | 0.08% | $636,000 | 1.3K | +69.0% Added |
| WSMWilliams-Sonoma, Inc. | 0.08% | $635,000 | 3.6K | 0.0% |
| METAMeta Platforms | 0.08% | $635,000 | 1.9K | −4.1% Reduced |
| ETREntergy | 0.08% | $632,000 | 6.4K | −28.5% Reduced |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.08% | $630,000 | 9.7K | −6.4% Reduced |
| KBRKBR, Inc. | 0.08% | $628,000 | 16.0K | −7.0% Reduced |
| TGTTarget Corporation | 0.08% | $619,000 | 2.7K | −7.2% Reduced |
| MCKMcKesson | 0.08% | $619,000 | 3.1K | −4.2% Reduced |
| RTXRTX Corporation | 0.08% | $619,000 | 7.2K | −1.6% Reduced |
| FNDFloor & Decor Holdings, Inc. | 0.08% | $616,000 | 5.1K | −28.6% Reduced |
| HDBHdfc Bank LTD | 0.08% | $593,000 | 8.1K | 0.0% |
| BILLBILL Holdings, Inc. | 0.08% | $587,000 | 2.2K | New |
| LENLennar | 0.08% | $583,000 | 6.2K | −12.6% Reduced |
| CCICrown Castle | 0.08% | $581,000 | 3.4K | −3.8% Reduced |
| MRVLMarvell Technology | 0.08% | $574,000 | 9.5K | −7.5% Reduced |
| INTCIntel | 0.07% | $567,000 | 10.6K | +31.3% Added |
| NTRSNorthern Trust | 0.07% | $558,000 | 5.2K | −3.5% Reduced |
| ICLRIcon PLC | 0.07% | $558,000 | 2.1K | +56.0% Added |
| AVGOBroadcom | 0.07% | $547,000 | 1.1K | −8.2% Reduced |
| IFFInternational Flavors & Fragrances | 0.07% | $545,000 | 4.1K | −1.6% Reduced |
| DXCMDexcom | 0.07% | $545,000 | 997 | +18.1% Added |
| VLOValero Energy | 0.07% | $533,000 | 7.6K | +23.4% Added |
| GDRXGoodrx Holdings, Inc. | 0.07% | $533,000 | 13.0K | −7.3% Reduced |
| GGenpact LTD | 0.07% | $524,000 | 11.0K | +10.8% Added |
| ACMAecom | 0.07% | $524,000 | 8.3K | −2.8% Reduced |
| CCEPCoca-cola Europacific Partners plc | 0.07% | $521,000 | 9.4K | −1.6% Reduced |
| CDPCopt Defense Properties | 0.07% | $513,000 | 19.0K | −3.8% Reduced |
| FTSFortis Inc. | 0.07% | $512,000 | 11.6K | −2.4% Reduced |
| AESAES Corporation | 0.07% | $510,000 | 22.4K | −4.6% Reduced |
| GNRCGenerac | 0.07% | $503,000 | 1.2K | −3.1% Reduced |
| NINiSource | 0.07% | $501,000 | 20.7K | −2.4% Reduced |
| RACEFerrari N.V. | 0.07% | $500,000 | 2.4K | −12.8% Reduced |
| ENBEnbridge Inc | 0.07% | $498,000 | 12.5K | −2.4% Reduced |
| SNDRSchneider National, Inc. | 0.06% | $487,000 | 21.4K | −2.4% Reduced |
| WTFCWintrust Financial Corp | 0.06% | $477,000 | 5.9K | +17.3% Added |
| CSCOCisco | 0.06% | $474,000 | 8.7K | −11.6% Reduced |
| OKEOneok | 0.06% | $467,000 | 8.1K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $1.8m | 8.8K |
| SYKStryker Corporation | $843,000 | 3.2K |
| BILLBILL Holdings, Inc. | $587,000 | 2.2K |
| OKEOneok | $467,000 | 8.1K |
| CRWDCrowdStrike | $447,498 | 1.8K |
| APDAir Products | $391,000 | 1.5K |
| DEDeere & Company | $386,562 | 1.2K |
| SESea Ltd | $374,393 | 1.2K |
| PGProcter & Gamble | $312,085 | 2.2K |
| ABBVAbbVie | $309,000 | 2.9K |
| GLBEGlobal-e Online Ltd. | $301,528 | 4.2K |
| LHXL3Harris | $279,000 | 1.3K |
| PANWPalo Alto Networks | $259,768 | 542 |
| ZMZoom Communications, Inc. | $256,769 | 982 |
| SRSpire Inc | $253,699 | 4.2K |
| Company | Sold (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 |
| Company | Value last quarter | Shares |
|---|---|---|
| GSHDGoosehead Insurance, Inc. | $535,000 | 4.2K |
| FIVNFive9, Inc. | $322,000 | 1.8K |
| GENGen Digital Inc. | $272,000 | 10.0K |
| EMREmerson Electric | $248,000 | 2.6K |
| PATHUipath, Inc. | $238,000 | 3.5K |
| CBRECBRE Group | $221,000 | 2.6K |
| NTAPNetApp | $221,000 | 2.7K |
| CMBTCmb.tech NV | $217,000 | 23.3K |
| MLMMartin Marietta Materials | $161,000 | 459 |
| BBYBest Buy | $152,000 | 1.3K |
| PCARPaccar | $147,000 | 1.6K |
| INCYIncyte | $137,000 | 1.6K |
| SHOOSteven Madden, LTD. | $137,000 | 3.1K |
| AHCOAdapthealth Corp. | $134,000 | 4.9K |
| DPZDomino's | $127,000 | 272 |
| HRBH&R Block Inc | $120,000 | 5.1K |
| ITWIllinois Tool Works | $116,000 | 520 |
| BWXTBWX Technologies, Inc. | $115,000 | 2.0K |
| DLTRDollar Tree | $109,000 | 1.1K |
| LDOSLeidos | $99,000 | 977 |
| PNRPentair | $95,000 | 1.4K |
| RCKTRocket Pharmaceuticals, Inc. | $95,000 | 2.2K |
| LADLithia Motors Inc | $94,000 | 274 |
| BAHBooz Allen Hamilton Holding Corp | $93,000 | 1.1K |
| GNTXGentex Corp | $76,000 | 2.3K |
| MRCYMercury Systems Inc | $76,000 | 1.1K |
| KURAKura Oncology, Inc. | $73,000 | 3.5K |
| PCTYPaylocity Holding Corp | $68,000 | 354 |
| MRTNMarten Transport LTD | $59,000 | 3.6K |
| ONTOOnto Innovation Inc. | $55,000 | 756 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 8, 2008 to March 11, 2022 | +7.9% | +10.7% | 0.57 | 0.61 | −35.4% | 0.48 |
| 2010 to 2017January 8, 2010 to December 29, 2017 | +7.6% | +13.5% | 0.83 | 0.98 | −14.4% | 0.38 |
| 2018 onwardsJanuary 5, 2018 to March 11, 2022 | +11.6% | +12.7% | 0.55 | 0.65 | −35.4% | 1.11 |
| Last three yearsMarch 15, 2019 to March 11, 2022 | +13.9% | +16.1% | 0.63 | 0.79 | −35.4% | 1.13 |
| Last yearMarch 12, 2021 to March 11, 2022 | −3.0% | +8.1% | −0.14 | 0.68 | −16.8% | 1.12 |