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| Name: |
FIRST MERCANTILE TRUST CO |
| City: |
CORDOVA |
| State: |
TN |
| Zip: |
38018 |
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| Holdings
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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 |
|
CTLT |
Catalent, Inc. |
92 |
New |
$56.37 |
$971,000 |
7,298 |
0.13% |
971,000 |
7,298 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
107 |
New |
$325.50 |
$843,000 |
3,198 |
0.11% |
843,000 |
3,198 |
0.001 |
Medical Instruments &... |
|
|
BILL |
Bill.com Holdings, Inc. |
159 |
New |
$56.84 |
$587,000 |
2,200 |
0.08% |
587,000 |
2,200 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
192 |
New |
$78.07 |
$467,000 |
8,061 |
0.06% |
467,000 |
8,061 |
0.002 |
Gas Utilities |
|
|
APD |
Air Products & Chemicals Inc |
218 |
New |
$247.60 |
$391,000 |
1,526 |
0.05% |
391,000 |
1,526 |
0.001 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
264 |
New |
$162.73 |
$309,000 |
2,862 |
0.04% |
309,000 |
2,862 |
0.019 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
294 |
New |
$214.75 |
$279,000 |
1,266 |
0.04% |
279,000 |
1,266 |
0 |
Communication Equipment |
|
|
WSC |
Willscot Mobile Mini Holdin... |
335 |
New |
$38.30 |
$246,000 |
7,746 |
0.03% |
246,000 |
7,746 |
0.033 |
N/A |
|
|
ON |
On Semiconductor Corp |
379 |
New |
$69.67 |
$223,000 |
4,870 |
0.03% |
223,000 |
4,870 |
0.001 |
Semiconductor- Broad... |
|
|
TXRH |
Texas Roadhouse Inc |
433 |
New |
$167.74 |
$194,000 |
2,121 |
0.03% |
194,000 |
2,121 |
0 |
Restaurants |
|
|
PRGO |
Perrigo Co |
447 |
New |
$33.43 |
$182,000 |
3,844 |
0.02% |
182,000 |
3,844 |
0 |
Drug Related Products |
|
|
IAS |
Integral Ad Science Holding... |
450 |
New |
$9.97 |
$180,000 |
8,709 |
0.02% |
180,000 |
8,709 |
0.008 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
460 |
New |
$0.00 |
$175,000 |
9,429 |
0.02% |
175,000 |
9,429 |
0.007 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
499 |
New |
$522.17 |
$156,000 |
268 |
0.02% |
156,000 |
268 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
503 |
New |
$65.54 |
$155,000 |
2,219 |
0.02% |
155,000 |
2,219 |
0 |
Biotechnology |
|
|
BNL |
Broadstone Net Lease Inc |
513 |
New |
$15.41 |
$152,000 |
6,140 |
0.02% |
152,000 |
6,140 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
557 |
New |
$158.00 |
$134,000 |
700 |
0.02% |
134,000 |
700 |
0.006 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
561 |
New |
$55.24 |
$133,000 |
3,299 |
0.02% |
133,000 |
3,299 |
0 |
Grocery Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
574 |
New |
$958.64 |
$126,000 |
208 |
0.02% |
126,000 |
208 |
0.002 |
Biotechnology |
|
|
GXO |
Gxo Logistics, Inc. |
602 |
New |
$51.43 |
$118,000 |
1,503 |
0.02% |
118,000 |
1,503 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
643 |
New |
$42.68 |
$105,000 |
5,533 |
0.01% |
105,000 |
5,533 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
660 |
New |
$6.25 |
$97,000 |
1,919 |
0.01% |
97,000 |
1,919 |
0.006 |
N/A |
|
|
VC |
Visteon Corp |
662 |
New |
$112.19 |
$96,000 |
1,016 |
0.01% |
96,000 |
1,016 |
0.003 |
Auto Parts |
|
|
SOVO |
Sovos Brands, Inc. |
687 |
New |
$22.98 |
$89,000 |
6,371 |
0.01% |
89,000 |
6,371 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
700 |
New |
$65.05 |
$86,000 |
2,417 |
0.01% |
86,000 |
2,417 |
0.003 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
706 |
New |
$221.42 |
$84,000 |
296 |
0.01% |
84,000 |
296 |
0.002 |
Biotechnology |
|
|
SKIN |
Beauty Health Company Class... |
710 |
New |
$3.43 |
$82,000 |
3,174 |
0.01% |
82,000 |
3,174 |
0.02 |
N/A |
|
|
RDFN |
Redfin Corp |
731 |
New |
$6.46 |
$71,000 |
1,423 |
0.01% |
71,000 |
1,423 |
0.013 |
N/A |
|
|
BBBY |
Bed Bath & Beyond Inc |
753 |
New |
$0.08 |
$62,000 |
3,601 |
0.01% |
62,000 |
3,601 |
0 |
Home Furnishing Stores |
|
|
KLTR |
Kaltura Inc |
756 |
New |
$1.26 |
$60,000 |
5,879 |
0.01% |
60,000 |
5,879 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
758 |
New |
$15.06 |
$59,000 |
1,773 |
0.01% |
59,000 |
1,773 |
0.006 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
765 |
New |
$4.84 |
$56,000 |
2,846 |
0.01% |
56,000 |
2,846 |
0.004 |
N/A |
|
|
PKI |
Perkinelmer Inc |
768 |
New |
$102.82 |
$53,000 |
303 |
0.01% |
53,000 |
303 |
0.001 |
Scientific & Technica... |
|
|
AKRO |
Akero Therapeutics, Inc. |
781 |
New |
$0.00 |
$45,000 |
2,030 |
0.01% |
45,000 |
2,030 |
0.005 |
N/A |
|
|
COOK |
Traeger, Inc. |
783 |
New |
$2.27 |
$44,000 |
2,109 |
0.01% |
44,000 |
2,109 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
795 |
New |
$1.32 |
$37,000 |
2,996 |
0% |
37,000 |
2,996 |
0 |
Telecom Services - Do... |
|
|
APR |
Apria, Inc. |
797 |
New |
$0.00 |
$34,000 |
911 |
0% |
34,000 |
911 |
0.007 |
N/A |
|
|
APA |
Apache Corp |
806 |
New |
$29.92 |
$31,000 |
1,441 |
0% |
31,000 |
1,441 |
0.001 |
Independent Oil & Gas |
|
|
WHD |
Cactus Inc |
818 |
New |
$51.69 |
$23,000 |
608 |
0% |
23,000 |
608 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
834 |
New |
$33.03 |
$11,000 |
256 |
0% |
11,000 |
256 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
836 |
New |
$145.37 |
$8,000 |
106 |
0% |
8,000 |
106 |
0 |
Heavy Construction |
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