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| Name: |
FIRST MERCANTILE TRUST CO |
| City: |
CORDOVA |
| State: |
TN |
| Zip: |
38018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FREL |
Fidelity Msci Real Estate I... |
17 |
- |
$0.00 |
$6,062,000 |
199,443 |
0.8% |
5,153,000 |
171,011 |
0.435 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$184.76 |
$4,789,000 |
6,175 |
0.63% |
755,000 |
240 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.58 |
$4,178,000 |
25,873 |
0.55% |
-27,000 |
349 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$272.67 |
$3,535,000 |
15,873 |
0.47% |
-154,000 |
97 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$252.05 |
$3,439,000 |
19,825 |
0.46% |
439,000 |
958 |
0.004 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$71.51 |
$3,178,000 |
70,947 |
0.42% |
-336,000 |
837 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$97.45 |
$3,111,000 |
47,157 |
0.41% |
-33,000 |
524 |
0.004 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$468.86 |
$3,002,000 |
8,337 |
0.4% |
112,000 |
384 |
0.005 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$93.18 |
$2,924,000 |
38,689 |
0.39% |
-140,000 |
1,028 |
0.005 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.44 |
$2,890,000 |
20,669 |
0.38% |
402,000 |
2,232 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$921.40 |
$2,633,000 |
12,710 |
0.35% |
-487,000 |
8,810 |
0.001 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$239.21 |
$2,273,000 |
11,596 |
0.3% |
-274,000 |
13 |
0.002 |
Railroads |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$203.14 |
$2,102,000 |
7,292 |
0.28% |
-144,000 |
68 |
0.005 |
Healthcare Informatio... |
|
|
SNAP |
Snap Inc |
56 |
- |
$16.84 |
$1,965,000 |
26,600 |
0.26% |
350,000 |
2,900 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$162.00 |
$1,948,000 |
11,615 |
0.26% |
216,000 |
309 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$462.78 |
$1,926,000 |
5,582 |
0.26% |
69,000 |
674 |
0.002 |
Aerospace/Defense - M... |
|
|
ZM |
Zoom Video Communications, ... |
61 |
- |
$61.82 |
$1,857,000 |
7,102 |
0.25% |
-512,000 |
982 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
66 |
- |
$449.37 |
$1,696,000 |
4,877 |
0.22% |
75,000 |
437 |
0 |
Business Services |
|
|
SPT |
Sprout Social, Inc. |
67 |
- |
$28.28 |
$1,664,000 |
13,647 |
0.22% |
531,000 |
982 |
0.03 |
N/A |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$1,614,000 |
11,418 |
0.21% |
484,000 |
561 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.49 |
$1,305,000 |
23,341 |
0.17% |
-18,000 |
129 |
0.001 |
CATV Systems |
|
|
TDOC |
Teladoc, Inc. |
84 |
- |
$12.79 |
$1,211,000 |
9,550 |
0.16% |
-360,000 |
100 |
0.007 |
N/A |
|
|
COUP |
Coupa Software Inc |
86 |
- |
$80.97 |
$1,076,000 |
4,911 |
0.14% |
-86,000 |
475 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$18.61 |
$1,039,000 |
62,117 |
0.14% |
57,000 |
8,253 |
0.003 |
Gas Utilities |
|
|
EPAM |
Epam Systems, Inc. |
93 |
- |
$246.39 |
$964,000 |
1,690 |
0.13% |
221,000 |
235 |
0.003 |
Information Technolog... |
|
|
SE |
Sea Limited |
97 |
- |
$66.13 |
$932,000 |
2,925 |
0.12% |
451,000 |
1,175 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
99 |
- |
$401.84 |
$925,000 |
2,759 |
0.12% |
359,000 |
1,153 |
0.001 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
104 |
- |
$182.78 |
$889,000 |
14,380 |
0.12% |
81,000 |
1,007 |
0.002 |
Oil & Gas Refining, P... |
|
|
CHWY |
Chewy, Inc. |
105 |
- |
$15.98 |
$858,000 |
12,602 |
0.11% |
-134,000 |
157 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
106 |
- |
$260.29 |
$855,000 |
3,901 |
0.11% |
-15,000 |
984 |
0.001 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
108 |
- |
$342.41 |
$837,000 |
4,177 |
0.11% |
-118,000 |
146 |
0.001 |
Health Care Plans |
|
|
MDU |
MDU Resources Group Inc |
113 |
- |
$25.43 |
$822,000 |
27,710 |
0.11% |
15,000 |
1,961 |
0.014 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
118 |
- |
$71.98 |
$783,000 |
6,189 |
0.1% |
54,000 |
687 |
0.001 |
Electric Utilities |
|
|
GLBE |
Global E Online Ord Shs |
124 |
- |
$32.78 |
$761,000 |
10,600 |
0.1% |
396,000 |
4,200 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
133 |
- |
$120.00 |
$705,000 |
3,599 |
0.09% |
-259,000 |
277 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
- |
$317.81 |
$686,000 |
2,790 |
0.09% |
442,000 |
1,820 |
0.002 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
142 |
- |
$181.77 |
$660,000 |
1,686 |
0.09% |
554,000 |
1,272 |
0.001 |
N/A |
|
|
RE |
Everest Re Group Ltd |
143 |
- |
$379.00 |
$651,000 |
2,592 |
0.09% |
223,000 |
891 |
0.006 |
Life & Health Insurance |
|
|
FUBO |
fuboTV Inc |
144 |
- |
$1.41 |
$650,000 |
27,125 |
0.09% |
29,000 |
7,800 |
0.025 |
N/A |
|
|
WMB |
Williams Companies Inc |
145 |
- |
$39.06 |
$640,000 |
24,664 |
0.08% |
-4,000 |
376 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
146 |
- |
$300.57 |
$636,000 |
1,327 |
0.08% |
345,000 |
542 |
0.001 |
Networking & Communic... |
|
|
WBS |
Webster Financial Corp |
162 |
- |
$46.10 |
$579,000 |
10,615 |
0.08% |
15,000 |
31 |
0.012 |
Savings & Loans |
|
|
COHR |
Coherent Corp |
163 |
- |
$57.92 |
$574,000 |
9,672 |
0.08% |
85,000 |
2,932 |
0.008 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
165 |
- |
$30.97 |
$567,000 |
10,633 |
0.08% |
112,000 |
2,533 |
0 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
168 |
- |
$315.14 |
$558,000 |
2,130 |
0.07% |
276,000 |
765 |
0 |
Research Services |
|
|
DXCM |
DexCom Inc |
171 |
- |
$129.65 |
$545,000 |
997 |
0.07% |
184,000 |
153 |
0.003 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
173 |
- |
$158.20 |
$533,000 |
7,551 |
0.07% |
55,000 |
1,430 |
0.006 |
Oil & Gas Refining, P... |
|
|
G |
Genpact Ltd |
176 |
- |
$32.29 |
$524,000 |
11,024 |
0.07% |
72,000 |
1,072 |
0 |
Management Services |
|
|
IWD |
iShares Russell 1000 Value |
182 |
- |
$174.47 |
$511,000 |
3,267 |
0.07% |
286,000 |
1,847 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
189 |
- |
$124.27 |
$483,000 |
3,929 |
0.06% |
33,000 |
129 |
0.001 |
Credit Services |
|
|
WTFC |
Wintrust Financial Corp |
190 |
- |
$101.02 |
$477,000 |
5,934 |
0.06% |
95,000 |
877 |
0.01 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
198 |
- |
$155.78 |
$451,000 |
4,381 |
0.06% |
252,000 |
2,265 |
0 |
Semiconductor- Broad... |
|
|
SWX |
Southwest Gas Corp |
210 |
- |
$75.76 |
$405,000 |
6,055 |
0.05% |
45,000 |
603 |
0.011 |
Gas Utilities |
|
|
RHI |
Robert Half International Inc |
212 |
- |
$70.01 |
$403,000 |
4,023 |
0.05% |
82,000 |
410 |
0.014 |
Staffing & Outsourcin... |
|
|
LESL |
Leslies, Inc. |
213 |
- |
$4.79 |
$403,000 |
19,586 |
0.05% |
252,000 |
14,085 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
214 |
- |
$73.18 |
$402,000 |
6,313 |
0.05% |
70,000 |
1,023 |
0.006 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
226 |
- |
$3,199.10 |
$374,000 |
206 |
0.05% |
89,000 |
22 |
0 |
Restaurants |
|
|
FVRR |
Fiverr International Ltd |
229 |
- |
$21.20 |
$365,000 |
2,000 |
0.05% |
-65,000 |
225 |
0.006 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
232 |
- |
$23.14 |
$359,000 |
5,241 |
0.05% |
171,000 |
2,483 |
0.006 |
Biotechnology |
|
|
AZUL |
Azul SA |
234 |
- |
$6.39 |
$348,000 |
17,382 |
0.05% |
-104,000 |
251 |
0.017 |
N/A |
|
|
HOLX |
Hologic Inc |
236 |
- |
$75.93 |
$347,000 |
4,707 |
0.05% |
109,000 |
1,136 |
0.003 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
238 |
- |
$130.48 |
$344,000 |
4,283 |
0.05% |
22,000 |
431 |
0.001 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
239 |
- |
$343.21 |
$343,000 |
1,261 |
0.05% |
31,000 |
28 |
0.002 |
Health Care Plans |
|
|
SR |
SPIRE Inc |
241 |
- |
$61.17 |
$338,000 |
5,533 |
0.04% |
238,000 |
4,153 |
0.011 |
Gas Utilities |
|
|
CRS |
Carpenter Technology Corp |
245 |
- |
$101.91 |
$332,000 |
10,160 |
0.04% |
-4,000 |
1,812 |
0.021 |
Steel & Iron |
|
|
RJF |
Raymond James Financial Inc |
263 |
- |
$125.58 |
$310,000 |
3,361 |
0.04% |
-1,000 |
972 |
0.002 |
Investment Brokerage ... |
|
|
LITE |
Lumentum Holdings Inc. |
271 |
- |
$44.11 |
$300,000 |
3,600 |
0.04% |
47,000 |
510 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
274 |
- |
$108.93 |
$294,000 |
3,905 |
0.04% |
70,000 |
1,037 |
0.008 |
Application Software |
|
|
HRI |
HERC Holdings Inc |
275 |
- |
$147.86 |
$293,000 |
1,790 |
0.04% |
120,000 |
250 |
0.019 |
Rental & Leasing Serv... |
|
|
NCR |
NCR Corp |
279 |
- |
$12.48 |
$291,000 |
7,517 |
0.04% |
-34,000 |
397 |
0.007 |
Information Technolog... |
|
|
BLL |
Ball Corp |
281 |
- |
$68.90 |
$290,000 |
3,218 |
0.04% |
47,000 |
214 |
0.011 |
Packaging & Containers |
|
|
RBC |
Regal Beloit Corp |
284 |
- |
$168.85 |
$287,000 |
1,910 |
0.04% |
36,000 |
30 |
0.008 |
Machine Tools & Acces... |
|
|
COUR |
Coursera, Inc. |
287 |
- |
$0.00 |
$284,000 |
8,975 |
0.04% |
26,000 |
2,450 |
0.011 |
N/A |
|
|
WK |
Workiva Llc |
291 |
- |
$81.88 |
$282,000 |
2,001 |
0.04% |
135,000 |
683 |
0.004 |
N/A |
|
|
OSK |
Oshkosh Corp |
292 |
- |
$121.25 |
$281,000 |
2,741 |
0.04% |
-41,000 |
161 |
0.004 |
Trucks & Other Vehicles |
|
|
GT |
Goodyear Tire & Rubber Co |
295 |
- |
$12.41 |
$278,000 |
15,720 |
0.04% |
50,000 |
2,440 |
0.007 |
Rubber & Plastics |
|
|
HUBS |
Hubspot Inc |
296 |
- |
$0.00 |
$277,000 |
409 |
0.04% |
159,000 |
206 |
0.001 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
297 |
- |
$34.63 |
$276,000 |
5,863 |
0.04% |
56,000 |
1,806 |
0.013 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
298 |
- |
$718.38 |
$276,000 |
824 |
0.04% |
119,000 |
341 |
0 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
305 |
- |
$35.74 |
$271,000 |
7,371 |
0.04% |
146,000 |
4,316 |
0.001 |
N/A |
|
|
XEC |
Cimarex Energy Co |
310 |
- |
$87.20 |
$267,000 |
3,060 |
0.04% |
65,000 |
270 |
0.007 |
Independent Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
311 |
- |
$110.73 |
$267,000 |
3,358 |
0.04% |
-17,000 |
1,328 |
0 |
AirDelivery & Freight... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
317 |
- |
$35.48 |
$262,000 |
8,972 |
0.03% |
79,000 |
2,960 |
0 |
N/A |
|
|
MIME |
Mimecast Ltd |
316 |
- |
$79.92 |
$262,000 |
4,116 |
0.03% |
147,000 |
1,951 |
0.01 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
325 |
- |
$281.97 |
$252,000 |
338 |
0.03% |
191,000 |
243 |
0.002 |
Scientific & Technica... |
|
|
SUM |
Summit Materials, Inc. |
327 |
- |
$40.31 |
$250,000 |
7,833 |
0.03% |
63,000 |
2,454 |
0.007 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
330 |
- |
$114.52 |
$249,000 |
1,785 |
0.03% |
43,000 |
386 |
0 |
Personal Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
329 |
- |
$17.26 |
$249,000 |
5,280 |
0.03% |
132,000 |
3,050 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
333 |
- |
$19.22 |
$247,000 |
7,921 |
0.03% |
139,000 |
5,365 |
0.01 |
Medical Equipment Who... |
|
|
CPT |
Camden Property Trust |
336 |
- |
$105.98 |
$246,000 |
1,668 |
0.03% |
30,000 |
40 |
0.002 |
REIT - Housing/Apartm... |
|
|
ASGN |
On Assignment Inc |
349 |
- |
$98.17 |
$240,000 |
2,117 |
0.03% |
43,000 |
87 |
0 |
Staffing & Outsourcin... |
|
|
ZD |
Ziff Davis Inc |
354 |
- |
$54.97 |
$235,000 |
1,720 |
0.03% |
10,000 |
82 |
0.003 |
Internet Software & S... |
|
|
SPR |
Spirit AeroSystems Holdings... |
363 |
- |
$33.02 |
$232,000 |
5,250 |
0.03% |
7,000 |
480 |
0.01 |
Aerospace/Defense Pro... |
|
|
CUBE |
Cubesmart |
367 |
- |
$41.85 |
$230,000 |
4,756 |
0.03% |
12,000 |
40 |
0 |
REIT - Retail |
|
|
CNXC |
Concentrix Corp |
369 |
- |
$61.18 |
$229,000 |
1,295 |
0.03% |
23,000 |
16 |
0 |
N/A |
|
|
ACHI |
R1 RCM Inc |
375 |
- |
$20.03 |
$226,000 |
10,266 |
0.03% |
10,000 |
544 |
0 |
Management Services |
|
|
CVET |
Covetrus, Inc. |
376 |
- |
$20.99 |
$224,000 |
12,341 |
0.03% |
-64,000 |
1,677 |
0.012 |
N/A |
|
|
SKYW |
SkyWest Inc |
386 |
- |
$76.99 |
$219,000 |
4,439 |
0.03% |
41,000 |
300 |
0 |
Regional Airlines |
|
|
THO |
Thor Industries Inc |
410 |
- |
$99.81 |
$203,000 |
1,647 |
0.03% |
29,000 |
108 |
0.003 |
Recreational Vehicles |
|
|
THG |
The Hanover Insurance Group |
418 |
- |
$134.73 |
$198,000 |
1,524 |
0.03% |
13,000 |
154 |
0.008 |
Property & Casualty I... |
|
