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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
Fifth Third Bancorp316773100 · FITB COM $229,000 5,388
First American Financial Corp31847R102 · FAF COM $21,000 310
First Bancorp318672706 · FBP COM $326,000 24,759
First Citizens BancShares Inc/NC31946M103 · FCNCA COM $367,000 435
First Hawaiian Inc32051X108 · FHB COM $194,000 6,610
First Midwest Bancorp Inc320867104 COM $89,000 4,672
First Solar Inc336433107 · FSLR COM $38,000 400
Fiserv Inc337738108 · FISV COM $76,000 705
Five Below Inc33829M101 · FIVE COM $115,000 650
Fiverr International LtdM4R82T106 · FVRR COM $365,000 2,000
Flex LtdY2573F102 · FLEX COM $275,000 15,571
Floor &Decor Hldgs Inc Cl A339750101 · FND CL A $616,000 5,099
FMC Corp302491303 · FMC COM NEW $424,000 4,634
Foot Locker Inc344849104 COM $146,000 3,199
Ford Motor Company345370860 · F COM $150,000 10,558
Forrester Research Inc346563109 · FORR COM $72,000 1,458
Fortinet Inc34959E109 · FTNT COM $269,000 920
Fortis Inc349553107 · FTS COM $512,000 11,559
Fortune Brands Home & Security Inc34964C106 · FBIN COM $93,000 1,037
Forward Air Corp349853101 · FWRD COM $293,000 3,531
Fox Corp35137L105 · FOXA COM $51,000 1,270
Fox Factory Holding Corp35138V102 · FOXF COM $217,000 1,502
Freshpet Com358039105 · FRPT COM $153,000 1,074
Fubotv Inc Com35953D104 COM $650,000 27,125
GAN LtdG3728V109 COM $104,000 6,990
Gartner Inc366651107 · IT COM $325,000 1,070
GATX Corp361448103 · GATX COM $220,000 2,454
GCP Applied Technologies Inc36164Y101 COM $114,000 5,190
Generac Holdings Inc.368736104 · GNRC COM $503,000 1,230
General Dynamics Corporation369550108 · GD COM $782,000 3,988
AmerisourceBergen Corp03073E105 · COR COM $222,000 1,856
AMN Healthcare Services Inc001744101 · AMN COM $17,000 147
Amphastar Pharmaceuticals Inc03209R103 · AMPH COM $105,000 5,533
Amphenol Corp032095101 · APH CL A $167,000 2,275
AngioDynamics Inc03475V101 · ANGO COM $120,000 4,626
Anthem Inc036752103 · ELV COM $232,000 622
Aon PLCG0403H108 · AON COM $1.3m 4,440
APA Corp03743Q108 · APA COM $31,000 1,441
Apellis Pharmaceuticals Inc03753U106 COM $65,000 1,975
Apple Inc037833100 · AAPL COM $3.2m 22,320
Applied Industrial Technologies Inc03820C105 · AIT COM $158,000 1,759
Applied Materials Inc038222105 · AMAT COM $211,000 1,640
Apria Inc Com03836A101 COM $34,000 911
Aramark03852U106 · ARMK COM $169,000 5,139
Arch Capital Group LtdG0450A105 · ACGL COM $52,000 1,353
Archer Daniels Midland Co039483102 · ADM COM $316,000 5,265
Arena Pharmaceuticals Inc040047607 COM $66,000 1,114
Argo Group International Holdings Ltd.G0464B107 COM $319,000 6,122
Armstrong World Industries Inc04247X102 · AWI COM $92,000 967
Array Technologies Inc04271T100 · ARRY COM $175,000 9,429
Arrow Electronics042735100 · ARW COM $46,000 406
Arrowhead Pharmaceuticals Inc.04280A100 · ARWR COM $40,000 648
Artisan Partners Asset Management04316A108 · APAM CL A $122,000 2,491
Arvinas Inc04335A105 · ARVN COM $94,000 1,141
ASGN Inc00191U102 · EFOR COM $240,000 2,117
ASML Holding NVN07059210 · ASML COM $935,000 1,255
Assurant Inc04621X108 · AIZ COM $32,000 202
Assured Guaranty LtdG0585R106 · AGO COM $100,000 2,130
Atlantic Un Bankshares Corp04911A107 · AUB COM $101,000 2,730
Atlassian Corporation PlcG06242104 COM $660,000 1,686
AtriCure Inc04963C209 · ATRC COM $100,000 1,444
Autodesk Inc052769106 · ADSK COM $153,000 537
AutoNation Inc05329W102 · AN COM $44,000 363
AutoZone Inc053332102 · AZO COM $245,000 144
Avantor Inc05352A100 · AVTR COM $300,000 7,335
Avnet Inc053807103 · AVT COM $196,000 5,300
Axalta Coating Systems LtdG0750C108 · AXTA COM $262,000 8,972
Axcelis Tech Inc054540208 · ACLS COM $114,000 2,434
Axis Capital Holdings LimitedG0692U109 · AXS COM $12,000 271
Azul Holdings Inc05501U106 SPONSR ADR PFD $348,000 17,382
Ball Corp058498106 · BALL COM $290,000 3,218
Banc Calif Inc05990K106 · BANC COM $157,000 8,504
Bandwidth Inc Com Cl A05988J103 · BAND COM $58,000 642
Bank of America Corp060505104 · BAC COM $801,000 18,877
Bank of New York Mellon Corp064058100 · BNY COM $334,000 6,443
Bank OZK06417N103 COM $18,000 428
Bankunited Inc06652K103 · BKU COM $314,000 7,512
Baxter International Inc071813109 · BAX COM $1.6m 19,414
Beacon Roofing Supply Inc073685109 COM $199,000 4,174
Becton, Dickinson and Company075887109 · BDX COM $299,000 1,215
Bed Bath & Beyond075896100 COM $62,000 3,601
Belden CDT Inc077454106 · BDC COM $406,000 6,965
Bigcommerce Holdings Inc08975P108 · CMRC COM $97,000 1,919
Bill.Com Holdings Inc090043100 · BILL COM $587,000 2,200
Bioatla Inc Com09077B104 COM $34,000 1,154
Biogen Inc09062X103 · BIIB COM $84,000 296
Biohaven Pharmaceutical Hldg Co Ltd Com NpvG11196105 COM $56,000 403
Biomarin Pharmaceutical Inc09061G101 · BMRN COM $243,000 3,145
Bio-Rad Laboratories Inc090572207 · BIO COM $252,000 338
BJ's Restaurants Inc09180C106 · BJRI COM $139,000 3,323
BJS Wholesale Club Hldgs Inc05550J101 · BJ COM $19,000 339
Blackbaud Inc09227Q100 · BLKB COM $105,000 1,492
Blueprint Medicines Corp09627Y109 COM $145,000 1,410
Boise Cascade Corp09739D100 · BCC COM $69,000 1,274
BOK Financial Corp05561Q201 · BOKF COM $21,000 232
Borg Warner Inc099724106 · BWA COM $333,000 7,712
International Paper Co460146103 · IP COM $167,000 2,994
Intl Flavors & Fragrances459506101 · IFF COM $545,000 4,077
Intuitive Surgical Inc46120E602 · ISRG COM NEW $1.1m 1,131
Iovance Biotherapeutics Inc462260100 · IOVA COM $137,000 5,553

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.