First Mercantile Trust Co 13F annual report
First Mercantile Trust Co is an investment fund managing more than $755 million ran by Kyle Smith. There are currently 837 companies in Mrs. Smith’s portfolio. The largest investments include Schwab U.s. Large-cap Etf and Schwab U.s. Mid-cap Etf, together worth $131 million.
Limited to 30 biggest holdings
$755 million Assets Under Management (AUM)
As of 17th November 2021, First Mercantile Trust Co’s top holding is 817,225 shares of Schwab U.s. Large-cap Etf currently worth over $85 million and making up 11.3% of the portfolio value.
In addition, the fund holds 597,909 shares of Schwab U.s. Mid-cap Etf worth $45.8 million.
The third-largest holding is Vanguard Intermediate-Term Treasury Index Fund ETF Shares worth $37.8 million and the next is Schwab U.s. Small-cap Etf worth $35.2 million, with 351,572 shares owned.
Currently, First Mercantile Trust Co's portfolio is worth at least $755 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Mercantile Trust Co
The First Mercantile Trust Co office and employees reside in Cordova, Tennessee. According to the last 13-F report filed with the SEC, Kyle Smith serves as the Investment Officer at First Mercantile Trust Co.
Recent trades
In the most recent 13F filing, First Mercantile Trust Co revealed that it had opened a new position in
Vanguard International Dividend Appreciation Index Fund ETF Shares and bought 124,854 shares worth $10.9 million.
This means they effectively own approximately 0.1% of the company.
Vanguard International Dividend Appreciation Index Fund ETF Shares makes up
8.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 13.9% in the past year.
The investment fund also strengthened its position in TJX Companies by buying
2,840 additional shares.
This makes their stake in TJX Companies total 47,157 shares worth $3.11 million.
TJX Companies soared 10.3% in the past year.
On the other hand, there are companies that First Mercantile Trust Co is getting rid of from its portfolio.
First Mercantile Trust Co closed its position in Ishares Msci Eafe Min Vol Factor Etf on 24th November 2021.
It sold the previously owned 179,467 shares for $13.1 million.
Kyle Smith also disclosed a decreased stake in Schwab U.s. Large-cap Etf by 0.2%.
This leaves the value of the investment at $85 million and 817,225 shares.
One of the average hedge funds
The two most similar investment funds to First Mercantile Trust Co are Cypress Capital Management and Capital One, National Association. They manage $755 million and $755 million respectively.
Kyle Smith investment strategy
First Mercantile Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
70.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $47.8 billion.
The complete list of First Mercantile Trust Co trades based on 13F SEC filings
These positions were updated on November 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab U.s. Large-cap Etf |
24.60%
817,225
|
$85,015,000 | 11.26% |
| Schwab U.s. Mid-cap Etf |
15.07%
597,909
|
$45,836,000 | 6.07% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |
20.07%
559,353
|
$37,784,000 | 5.00% |
| Schwab U.s. Small-cap Etf |
12.25%
351,572
|
$35,192,000 | 4.66% |
| Vanguard Ftse Developed Markets Index Fund Etf Shares |
28.31%
590,375
|
$29,808,000 | 3.95% |
| Vanguard Dividend Appreciation Index Fund Etf Shares |
24.99%
142,934
|
$21,955,000 | 2.91% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares |
17.03%
378,426
|
$20,166,000 | 2.67% |
| Vanguard Ftse Emerging Markets Index Fund Etf Shares |
15.97%
343,948
|
$17,200,000 | 2.28% |
| Vanguard Long-Term Treasury Index Fund ETF Shares |
25.55%
195,793
|
$17,173,000 | 2.27% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |
20.94%
181,412
|
$17,128,000 | 2.27% |
| Schwab U.s. Dividend Equity Etf |
3.05%
225,499
|
$16,742,000 | 2.22% |
| Ishares Currency Hedged Msci Eafe Etf |
24.74%
392,905
|
$13,512,000 | 1.79% |
| Ishares Msci Eafe Min Vol Factor Etf |
Closed
179,467
|
$13,099,000 | |
| iShares Global Infrastructure ETF |
20.89%
251,393
|
$11,539,000 | 1.53% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares |
Opened
124,854
|
$10,891,000 | 1.44% |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares |
31.28%
94,802
|
$10,009,000 | 1.33% |
| Microsoft Corporation |
13.53%
27,255
|
$7,683,000 | 1.02% |
| Schwab U.s. Reit Etf |
Closed
185,399
|
$7,618,000 | |
| Fidelity Msci Real Estate Index Etf |
Opened
199,443
|
$6,062,000 | 0.80% |
| Amazon.com Inc. |
10.64%
1,654
|
$5,434,000 | 0.72% |
| Spdr Gold Shares |
26.48%
32,407
|
$5,322,000 | 0.70% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
27.56%
120,195
|
$4,989,000 | 0.66% |
| Tesla Inc |
1.91%
6,175
|
$4,789,000 | 0.63% |
| Johnson & Johnson |
7.72%
25,873
|
$4,178,000 | 0.55% |
| Visa Inc |
6.78%
15,873
|
$3,535,000 | 0.47% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares |
21.23%
44,734
|
$3,502,000 | 0.46% |
| Unitedhealth Group Inc |
35.75%
8,842
|
$3,455,000 | 0.46% |
| Chubb Limited |
4.22%
19,825
|
$3,439,000 | 0.46% |
| MercadoLibre Inc |
14.68%
2,035
|
$3,418,000 | 0.45% |
| Shopify Inc |
23.07%
2,484
|
$3,368,000 | 0.45% |
| Nike, Inc. |
14.54%
22,957
|
$3,333,000 | 0.44% |
| Medtronic Plc |
8.92%
26,578
|
$3,332,000 | 0.44% |
| Uber Technologies Inc |
5.62%
70,947
|
$3,178,000 | 0.42% |
| Apple Inc |
8.30%
22,320
|
$3,158,000 | 0.42% |
| TJX Companies, Inc. |
6.41%
47,157
|
$3,111,000 | 0.41% |
| American Express Co. |
33.07%
18,294
|
$3,065,000 | 0.41% |
| Northrop Grumman Corp. |
3.96%
8,337
|
$3,002,000 | 0.40% |
| Colgate-Palmolive Co. |
18.34%
38,689
|
$2,924,000 | 0.39% |
| Marsh & Mclennan Co Inc |
23.94%
19,133
|
$2,897,000 | 0.38% |
| Procter & Gamble Co. |
19.52%
20,669
|
$2,890,000 | 0.38% |
| Snowflake Inc A |
6.39%
9,345
|
$2,826,000 | 0.37% |
| Mcdonald's Corporation |
8.11%
11,108
|
$2,678,000 | 0.35% |
| Pepsico Incorporated |
1.64%
17,710
|
$2,664,000 | 0.35% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares |
13.80%
32,295
|
$2,661,000 | 0.35% |
| NVIDIA Corp |
168.43%
12,710
|
$2,633,000 | 0.35% |
| Vanguard Total International Bond Index Fund ETF Shares |
22.96%
46,194
|
$2,631,000 | 0.35% |
| The Trade Desk Inc Com Cl A |
915.80%
35,350
|
$2,485,000 | 0.33% |
| Accenture plc |
13.04%
7,443
|
$2,381,000 | 0.32% |
| Diageo Plc Adr |
26.92%
12,328
|
$2,379,000 | 0.31% |
| NetFlix Inc |
29.23%
3,831
|
$2,338,000 | 0.31% |
| PayPal Holdings Inc |
42.41%
8,909
|
$2,319,000 | 0.31% |
| Twilio Inc |
8.24%
7,234
|
$2,308,000 | 0.31% |
| ServiceNow Inc |
40.58%
3,691
|
$2,296,000 | 0.30% |
| Union Pacific Corp. |
7.28%
11,596
|
$2,273,000 | 0.30% |
| Square Inc Com Class A |
31.54%
9,095
|
$2,181,000 | 0.29% |
| Veeva Systems Inc |
2.58%
7,292
|
$2,102,000 | 0.28% |
| Coca-Cola Co |
9.12%
38,563
|
$2,023,000 | 0.27% |
| Snap Inc |
35.03%
26,600
|
$1,965,000 | 0.26% |
| Airbnb, Inc. |
45.61%
11,615
|
$1,948,000 | 0.26% |
| Exact Sciences Corp. |
11.68%
20,342
|
$1,942,000 | 0.26% |
| Lockheed Martin Corp. |
11.53%
5,582
|
$1,926,000 | 0.26% |
| Okta Inc |
16.79%
8,000
|
$1,899,000 | 0.25% |
| Zoom Video Communications Inc |
44.23%
7,102
|
$1,857,000 | 0.25% |
| Linde Plc |
31.68%
6,094
|
$1,788,000 | 0.24% |
| Paycom Software Inc |
21.61%
3,551
|
$1,761,000 | 0.23% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
18.32%
37,783
|
$1,727,000 | 0.23% |
| JPMorgan Chase & Co. |
19.17%
10,486
|
$1,717,000 | 0.23% |
| Mastercard Incorporated |
15.56%
4,877
|
$1,696,000 | 0.22% |
| Sprout Social, Inc. |
25.26%
13,647
|
$1,664,000 | 0.22% |
| Charter Communications Inc. |
20.19%
2,265
|
$1,648,000 | 0.22% |
| Caesars Entertainment Inc |
16.03%
14,578
|
$1,637,000 | 0.22% |
| Ecolab, Inc. |
0.92%
7,782
|
$1,623,000 | 0.21% |
| Datadog Inc |
2.80%
11,418
|
$1,614,000 | 0.21% |
| Canadian National Railway Co. |
Closed
13,718
|
$1,591,000 | |
| Baxter International Inc. |
9.67%
19,414
|
$1,561,000 | 0.21% |
| Kkr & Co Inc A |
25.47%
25,026
|
$1,523,000 | 0.20% |
| United Parcel Service, Inc. |
23.20%
8,273
|
$1,507,000 | 0.20% |
| Oracle Corp. |
22.32%
17,173
|
$1,497,000 | 0.20% |
| RingCentral Inc. |
Closed
5,000
|
$1,489,000 | |
| Edwards Life Sciences Corp |
Opened
12,891
|
$1,459,000 | 0.19% |
| Align Technology, Inc. |
12.41%
2,159
|
$1,437,000 | 0.19% |
| Match Group Inc. |
9.34%
9,105
|
$1,429,000 | 0.19% |
| American Tower Reit |
29.47%
5,130
|
$1,361,000 | 0.18% |
| Comcast Corp A |
6.99%
23,341
|
$1,305,000 | 0.17% |
| Lowe's Companies Inc |
26.89%
6,331
|
$1,285,000 | 0.17% |
| Zillow Group Inc C |
21.22%
14,550
|
$1,282,000 | 0.17% |
| Aon plc. |
24.01%
4,440
|
$1,269,000 | 0.17% |
| Waste Management, Inc. |
19.69%
8,241
|
$1,231,000 | 0.16% |
| Teladoc Inc |
0.53%
9,550
|
$1,211,000 | 0.16% |
| Intuitive Surgical Inc |
28.19%
1,131
|
$1,124,000 | 0.15% |
| Coupa Software Inc |
32.92%
4,911
|
$1,076,000 | 0.14% |
| Alphabet Inc |
37.24%
398
|
$1,064,000 | 0.14% |
| Adobe Inc |
22.71%
1,838
|
$1,058,000 | 0.14% |
| Kinder Morgan Inc |
26.39%
62,117
|
$1,039,000 | 0.14% |
| Alphabet Inc |
32.41%
384
|
$1,023,000 | 0.14% |
| Mattel, Inc. |
8.72%
52,366
|
$972,000 | 0.13% |
| Catalent Inc. |
Opened
7,298
|
$971,000 | 0.13% |
| Epam Sys Inc |
244.90%
1,690
|
$964,000 | 0.13% |
| Centerpoint Energy Inc. |
31.29%
38,906
|
$957,000 | 0.13% |
| Builders Firstsource Inc |
21.61%
18,414
|
$954,000 | 0.13% |
| ASML Holding NV |
36.46%
1,255
|
$935,000 | 0.12% |
| Sea Limited Ads Each Rep One Class A Ord Shs |
Opened
2,925
|
$932,000 | 0.12% |
| Unity Software Inc. |
11.14%
7,375
|
$931,000 | 0.12% |
| Deere & Co. |
52.94%
2,759
|
$925,000 | 0.12% |
| CVS Health Corp |
27.29%
10,881
|
$924,000 | 0.12% |
| Wells Fargo & Co. |
48.18%
19,686
|
$914,000 | 0.12% |
| Lululemon Athletica inc. |
47.45%
2,248
|
$910,000 | 0.12% |
| Cree, Inc. |
Closed
8,403
|
$908,000 | |
| Nuance Communications Inc |
Closed
20,731
|
$905,000 | |
| Us Bancorp |
25.37%
15,239
|
$905,000 | 0.12% |
| Marathon Petroleum Corp |
3.61%
14,380
|
$889,000 | 0.12% |
| Chewy Inc A |
2.84%
12,602
|
$858,000 | 0.11% |
| Fedex Corp |
29.17%
3,901
|
$855,000 | 0.11% |
| Stryker Corp. |
Opened
3,198
|
$843,000 | 0.11% |
| Cigna Corp. |
6.69%
4,177
|
$837,000 | 0.11% |
| Philip Morris International Inc |
16.46%
8,823
|
$836,000 | 0.11% |
| Silvergate Cap Corp Cl A |
Opened
7,200
|
$832,000 | 0.11% |
| Peloton Interactive Inc |
4.04%
9,500
|
$827,000 | 0.11% |
| Danaher Corp. |
24.80%
2,711
|
$825,000 | 0.11% |
| MDU Resources Group Inc |
0.85%
27,710
|
$822,000 | 0.11% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
37.15%
7,240
|
$808,000 | 0.11% |
| Agilent Technologies Inc. |
305.01%
5,095
|
$802,000 | 0.11% |
| Resmed Inc. |
22.35%
3,037
|
$801,000 | 0.11% |
| Bank Of America Corp. |
21.51%
18,877
|
$801,000 | 0.11% |
| Sempra Energy |
8.09%
6,189
|
$783,000 | 0.10% |
| General Dynamics Corp. |
13.87%
3,988
|
$782,000 | 0.10% |
| Insulet Corporation |
9.98%
2,743
|
$780,000 | 0.10% |
| Merck & Co Inc |
43.71%
10,287
|
$773,000 | 0.10% |
| Home Depot, Inc. |
12.54%
2,322
|
$762,000 | 0.10% |
| Targa Res Corp |
Opened
15,472
|
$761,000 | 0.10% |
| Global-e Online Ltd Com Npv |
Opened
10,600
|
$761,000 | 0.10% |
| Paylocity Holding Corporation Com |
Closed
4,228
|
$760,000 | |
| Mettler-Toledo International, Inc. |
5.98%
550
|
$758,000 | 0.10% |
| Lpl Finl Hldgs Inc |
15.24%
4,806
|
$754,000 | 0.10% |
| Verizon Communications |
Closed
12,954
|
$753,000 | |
| 10x Genomics, Inc. |
0.54%
5,063
|
$737,000 | 0.10% |
| Jabil Inc |
20.42%
12,376
|
$722,000 | 0.10% |
| Phillips 66 |
11.90%
10,264
|
$719,000 | 0.10% |
| UGI Corp. |
45.95%
16,826
|
$718,000 | 0.10% |
| Chegg Inc |
9.05%
10,550
|
$718,000 | 0.10% |
| Knight-Swift Transportation Holdings Inc |
14.80%
13,984
|
$716,000 | 0.09% |
| Wix.com Ltd |
0.11%
3,599
|
$705,000 | 0.09% |
| SVB Financial Group |
33.35%
1,077
|
$697,000 | 0.09% |
| Crowdstrike Holdings Inc |
83.55%
2,790
|
$686,000 | 0.09% |
| Planet Fitness Inc |
1.36%
8,690
|
$683,000 | 0.09% |
| Quanta Services, Inc. |
27.03%
5,958
|
$678,000 | 0.09% |
| Alcon, Inc. |
22.43%
8,374
|
$674,000 | 0.09% |
| Dana Inc |
15.90%
30,082
|
$669,000 | 0.09% |
| Exelon Corp. |
15.45%
13,747
|
$665,000 | 0.09% |
| Advance Auto Parts Inc |
72.34%
3,171
|
$663,000 | 0.09% |
| Atlassian Corporation Plc |
253.46%
1,686
|
$660,000 | 0.09% |
| Everest Re Group Ltd |
45.05%
2,592
|
$651,000 | 0.09% |
| fuboTV Inc. |
148.85%
27,125
|
$650,000 | 0.09% |
| Williams Companies |
3.44%
24,664
|
$640,000 | 0.08% |
| Palo Alto Networks Inc |
46.31%
1,327
|
$636,000 | 0.08% |
| Facebook Inc |
38.49%
1,870
|
$635,000 | 0.08% |
| Williams-Sonoma, Inc. |
19.75%
3,580
|
$635,000 | 0.08% |
| Entergy Corp. |
33.68%
6,361
|
$632,000 | 0.08% |
| Macom Tech Solutions Hldgs Inc |
11.34%
9,714
|
$630,000 | 0.08% |
| Canadian Pacific Railway Ltd |
287.37%
9,665
|
$629,000 | 0.08% |
| KBR Inc |
7.75%
15,955
|
$628,000 | 0.08% |
| Target Corp |
37.71%
2,706
|
$619,000 | 0.08% |
| Raytheon Technologies Corporation |
12.50%
7,196
|
$619,000 | 0.08% |
| Mckesson Corporation |
11.57%
3,104
|
$619,000 | 0.08% |
| Floor &decor Hldgs Inc Cl A |
24.07%
5,099
|
$616,000 | 0.08% |
| Exxon Mobil Corp. |
64.63%
10,372
|
$610,000 | 0.08% |
| Abbott Laboratories |
Closed
4,980
|
$597,000 | |
| Hdfc Bank Ltd Adr |
32.18%
8,115
|
$593,000 | 0.08% |
| Bill.com Holdings Inc |
Opened
2,200
|
$587,000 | 0.08% |
| Lennar Corp. |
21.53%
6,221
|
$583,000 | 0.08% |
| Crown Castle Intl Corp |
35.03%
3,351
|
$581,000 | 0.08% |
| Webster Financial Corp. |
2.10%
10,615
|
$579,000 | 0.08% |
| Marvell Technology Group Ltd |
Opened
9,520
|
$574,000 | 0.08% |
| Ii-Vi Inc. |
118.33%
9,672
|
$574,000 | 0.08% |
| Intel Corp. |
Opened
10,633
|
$567,000 | 0.08% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10 |
36.38%
25,913
|
$565,000 | 0.07% |
| Icon Plc Adr |
38.76%
2,130
|
$558,000 | 0.07% |
| Northern Trust Corp. |
14.34%
5,174
|
$558,000 | 0.07% |
| Broadcom Inc. |
17.59%
1,129
|
$547,000 | 0.07% |
| Cooper Companies, Inc. |
13.03%
1,321
|
$546,000 | 0.07% |
| Intl Flavors & Fragrances |
12.49%
4,077
|
$545,000 | 0.07% |
| Dexcom Inc |
26.36%
997
|
$545,000 | 0.07% |
| GoodRx Holdings, Inc. |
9.72%
13,000
|
$533,000 | 0.07% |
| Valero Energy Corp. |
13.41%
7,551
|
$533,000 | 0.07% |
| AECOM |
5.59%
8,289
|
$524,000 | 0.07% |
| Genpact Ltd |
7.24%
11,024
|
$524,000 | 0.07% |
| Cardlytics Inc |
64.33%
6,228
|
$522,000 | 0.07% |
| Coca-Cola European Partners Plc |
12.49%
9,425
|
$521,000 | 0.07% |
| Corporate Office Properties |
11.31%
18,985
|
$513,000 | 0.07% |
| Synovus Financial Corp. |
12.73%
11,661
|
$512,000 | 0.07% |
| Fortis Inc. |
6.18%
11,559
|
$512,000 | 0.07% |
| IAC InterActiveCorp. |
Closed
2,366
|
$512,000 | |
| Ishares Russell 1000 Value Etf |
150.15%
3,267
|
$511,000 | 0.07% |
| AES Corp. |
10.61%
22,357
|
$510,000 | 0.07% |
| Generac Holdings Inc |
21.66%
1,230
|
$503,000 | 0.07% |
| Nisource Inc |
6.23%
20,696
|
$501,000 | 0.07% |
| Ferrari N.V. |
23.52%
2,390
|
$500,000 | 0.07% |
| Enbridge Inc |
6.23%
12,523
|
$498,000 | 0.07% |
| Schneider National Inc |
6.23%
21,406
|
$487,000 | 0.06% |
| Healthpeak Properties Inc |
Closed
15,295
|
$485,000 | |
| Discover Financial Services |
Opened
3,929
|
$483,000 | 0.06% |
| Wintrust Financial Corp. |
14.87%
5,934
|
$477,000 | 0.06% |
| Eli Lilly And Company |
Closed
2,538
|
$474,000 | |
| Cisco Systems, Inc. |
21.58%
8,712
|
$474,000 | 0.06% |
| Best Buy Co. Inc. |
Closed
4,107
|
$471,000 | |
| Oneok Inc. |
Opened
8,061
|
$467,000 | 0.06% |
| CSX Corp. |
108.43%
15,672
|
$466,000 | 0.06% |
| Goosehead Ins Inc Com Cl A |
Closed
4,300
|
$461,000 | |
| Mastec Inc. |
29.90%
5,345
|
$461,000 | 0.06% |
| TC Energy Corporation |
6.22%
9,575
|
$460,000 | 0.06% |
| Costco Wholesale Corp |
9.68%
1,020
|
$458,000 | 0.06% |
| Smith & Nephew plc |
Closed
12,090
|
$458,000 | |
| Wr Berkley Corp |
38.00%
6,181
|
$452,000 | 0.06% |
| Advanced Micro Devices Inc. |
65.26%
4,381
|
$451,000 | 0.06% |
| Stanley Black & Decker Inc |
12.44%
2,506
|
$439,000 | 0.06% |
| Steris Plc |
51.85%
2,105
|
$430,000 | 0.06% |
| Albemarle Corp. |
23.04%
1,947
|
$426,000 | 0.06% |
| FMC Corp. |
40.74%
4,634
|
$424,000 | 0.06% |
| Cintas Corporation |
13.36%
1,115
|
$424,000 | 0.06% |
| Sealed Air Corp. |
2.56%
7,712
|
$422,000 | 0.06% |
| Magnite Inc |
Closed
10,136
|
$422,000 | |
| Brunswick Corp. |
121.44%
4,411
|
$420,000 | 0.06% |
| Tutor Perini Corp |
11.33%
32,348
|
$420,000 | 0.06% |
| Hess Corporation |
12.51%
5,275
|
$412,000 | 0.05% |
| Belden Cdt Inc |
0.13%
6,965
|
$406,000 | 0.05% |
| Enterprise Products Partners Lp |
6.22%
18,749
|
$406,000 | 0.05% |
| Southwest Gas Holding Corp |
8.13%
6,055
|
$405,000 | 0.05% |
| Stifel Financial Corp. |
13.17%
5,934
|
$404,000 | 0.05% |
| Leslies Poolmart |
Opened
19,586
|
$403,000 | 0.05% |
| Robert Half Intl |
18.57%
4,023
|
$403,000 | 0.05% |
| Acadia Healthcare Company Inc |
6.28%
6,313
|
$402,000 | 0.05% |
| Altria Group Inc. |
115.05%
8,817
|
$401,000 | 0.05% |
| Cheniere Energy Inc. |
33.37%
4,096
|
$400,000 | 0.05% |
| United Rentals, Inc. |
4.13%
1,138
|
$399,000 | 0.05% |
| Air Products & Chemicals Inc. |
Opened
1,526
|
$391,000 | 0.05% |
| O Reilly Automotive Inc |
21.63%
634
|
$388,000 | 0.05% |
| Qorvo Inc |
11.33%
2,309
|
$386,000 | 0.05% |
| HCA Healthcare Inc |
20.80%
1,576
|
$383,000 | 0.05% |
| Seattle Genetics Inc |
38.03%
2,250
|
$382,000 | 0.05% |
| HP Inc |
22.45%
13,964
|
$382,000 | 0.05% |
| Bancorp Inc. (The) |
11.34%
14,909
|
$379,000 | 0.05% |
| Chipotle Mexican Grill |
1.90%
206
|
$374,000 | 0.05% |
| Semtech Corp. |
11.32%
4,794
|
$374,000 | 0.05% |
| Live Nation Inc |
1.06%
4,022
|
$367,000 | 0.05% |
| First Citizens Bancshares Inc/nc |
9.19%
435
|
$367,000 | 0.05% |
| Fiverr International Ltd |
100.00%
2,000
|
$365,000 | 0.05% |
| 2U Inc |
7.85%
10,844
|
$364,000 | 0.05% |
| MSCI Inc |
7.60%
596
|
$363,000 | 0.05% |
| Integra Lifesciences Holdings Corp |
86.05%
5,241
|
$359,000 | 0.05% |
| AMGEN Inc. |
Closed
1,440
|
$358,000 | |
| Physicians Realty Trust |
15.23%
20,079
|
$354,000 | 0.05% |
| Cadence Design Systems, Inc. |
Closed
2,573
|
$352,000 | |
| Azul Holdings Inc |
38.42%
17,382
|
$348,000 | 0.05% |
| Microchip Technology, Inc. |
21.62%
2,266
|
$348,000 | 0.05% |
| Hologic, Inc. |
61.51%
4,707
|
$347,000 | 0.05% |
| Dr Horton Inc |
18.02%
4,122
|
$347,000 | 0.05% |
| EOG Resources, Inc. |
2.20%
4,283
|
$344,000 | 0.05% |
| Molina Healthcare Inc |
6.94%
1,261
|
$343,000 | 0.05% |
| Five9 Inc |
Closed
2,186
|
$342,000 | |
| Zebra Technologies Corp. |
27.47%
660
|
$340,000 | 0.05% |
| Spire Inc. |
295.50%
5,533
|
$338,000 | 0.04% |
| 3M Co. |
21.64%
1,908
|
$335,000 | 0.04% |
| Bank Of New York Mellon Corp |
18.99%
6,443
|
$334,000 | 0.04% |
| Borg Warner Inc |
16.91%
7,712
|
$333,000 | 0.04% |
| Carpenter Technology Corp. |
31.30%
10,160
|
$332,000 | 0.04% |
| MaxLinear Inc |
12.55%
6,647
|
$327,000 | 0.04% |
| Molson Coors Beverage Company |
12.18%
7,049
|
$327,000 | 0.04% |
| First Bancorp |
11.34%
24,759
|
$326,000 | 0.04% |
| Gartner, Inc. |
8.08%
1,070
|
$325,000 | 0.04% |
| Kansas City Southern |
6.25%
1,201
|
$325,000 | 0.04% |
| Dropbox Inc |
7.48%
11,130
|
$325,000 | 0.04% |
| STAG Industrial Inc |
7.18%
8,191
|
$322,000 | 0.04% |
| Exlservice Hldgs Inc |
21.49%
2,612
|
$321,000 | 0.04% |
| Argo Group International Holdings Ltd |
24.79%
6,122
|
$319,000 | 0.04% |
| Coinbase |
Opened
1,400
|
$318,000 | 0.04% |
| MRC Global Inc |
13.71%
43,139
|
$317,000 | 0.04% |
| Travelers Companies Inc. |
18.68%
2,089
|
$317,000 | 0.04% |
| Archer Daniels Midland Co. |
17.66%
5,265
|
$316,000 | 0.04% |
| BankUnited Inc |
13.22%
7,512
|
$314,000 | 0.04% |
| Goldman Sachs Group, Inc. |
20.29%
829
|
$313,000 | 0.04% |
| Popular Inc. |
11.18%
4,029
|
$313,000 | 0.04% |
| Tandem Diabetes Care Inc |
11.08%
2,607
|
$312,000 | 0.04% |
| Raymond James Financial, Inc. |
32.06%
3,361
|
$310,000 | 0.04% |
| Castle Biosciences, Inc. |
19.23%
4,650
|
$309,000 | 0.04% |
| Abbvie Inc |
Opened
2,862
|
$309,000 | 0.04% |
| MEDNAX Inc |
1.65%
10,834
|
$308,000 | 0.04% |
| TREX Co., Inc. |
42.72%
3,021
|
$308,000 | 0.04% |
| Welbilt Inc |
Closed
18,488
|
$301,000 | |
| MongoDB Inc |
8.33%
638
|
$301,000 | 0.04% |
| Darling Ingredients Inc |
Closed
4,095
|
$301,000 | |
| Avantor Inc. |
4.74%
7,335
|
$300,000 | 0.04% |
| Lumentum Holdings Inc |
107.85%
3,600
|
$300,000 | 0.04% |
| NextEra Energy Partners LP |
Opened
3,986
|
$300,000 | 0.04% |
| Becton, Dickinson And Company |
Opened
1,215
|
$299,000 | 0.04% |
| Comerica, Inc. |
18.25%
3,686
|
$297,000 | 0.04% |
| Commvault Systems Inc |
34.24%
3,905
|
$294,000 | 0.04% |
| Herc Rentals Inc |
Opened
1,790
|
$293,000 | 0.04% |
| Forward Air Corp. |
6.24%
3,531
|
$293,000 | 0.04% |
| Adtalem Global Ed Inc |
11.32%
7,726
|
$292,000 | 0.04% |
| Lyondellbasell Industries N V |
17.62%
3,119
|
$292,000 | 0.04% |
| Regions Financial Corp. |
18.79%
13,660
|
$291,000 | 0.04% |
| NCR Corp. |
12.82%
7,517
|
$291,000 | 0.04% |
| Kontoor Brands Inc |
31.17%
5,800
|
$290,000 | 0.04% |
| Ball Corp. |
7.32%
3,218
|
$290,000 | 0.04% |
| Rogers Corp. |
23.89%
1,542
|
$288,000 | 0.04% |
| Cognizant Technology Solutions Corp. |
40.88%
3,864
|
$287,000 | 0.04% |
| Regal Rexnord Corporation |
7.30%
1,910
|
$287,000 | 0.04% |
| Pulte Group |
9.02%
6,236
|
$287,000 | 0.04% |
| Coursera, Inc. |
Opened
8,975
|
$284,000 | 0.04% |
| Pinnacle Financial Partners Inc. |
11.15%
3,027
|
$284,000 | 0.04% |
| Eagle Materials Inc. |
11.31%
2,156
|
$283,000 | 0.04% |
| OneMain Holdings Inc |
9.55%
5,122
|
$283,000 | 0.04% |
| Workiva Inc |
72.65%
2,001
|
$282,000 | 0.04% |
| Oshkosh Corp |
8.17%
2,741
|
$281,000 | 0.04% |
| L3 Harris Technologies Inc |
Opened
1,266
|
$279,000 | 0.04% |
| Nutanix Inc |
Opened
7,410
|
$279,000 | 0.04% |
| Goodyear Tire & Rubber Co/the |
25.06%
15,720
|
$278,000 | 0.04% |
| HubSpot Inc |
Opened
409
|
$277,000 | 0.04% |
| KLA Corp. |
47.41%
824
|
$276,000 | 0.04% |
| Cheesecake Factory Inc. |
326.71%
5,863
|
$276,000 | 0.04% |
| Flex Ltd |
11.33%
15,571
|
$275,000 | 0.04% |
| Southern Company |
Opened
4,440
|
$275,000 | 0.04% |
| General Motors Company |
21.30%
5,206
|
$274,000 | 0.04% |
| Corteva Inc |
29.85%
6,509
|
$274,000 | 0.04% |
| Tronox Inc |
29.02%
11,040
|
$272,000 | 0.04% |
| Omnicell, Inc. |
18.76%
1,832
|
$272,000 | 0.04% |
| Kraft Heinz Co |
114.59%
7,371
|
$271,000 | 0.04% |
| SBA Communications Corp |
6.19%
819
|
$271,000 | 0.04% |
| NRG Energy Inc. |
6.66%
6,598
|
$270,000 | 0.04% |
| Zoetis Inc |
Opened
1,390
|
$270,000 | 0.04% |
| Fortinet Inc |
64.89%
920
|
$269,000 | 0.04% |
| Cimarex Energy Co. |
1.61%
3,060
|
$267,000 | 0.04% |
| XPO Logistics Inc |
86.56%
3,358
|
$267,000 | 0.04% |
| Reliance Steel And Aluminum Co |
10.94%
1,864
|
$266,000 | 0.04% |
| Perficient Inc. |
33.10%
2,288
|
$265,000 | 0.04% |
| Tempur Sealy International Inc |
9.29%
5,660
|
$263,000 | 0.03% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv |
6.24%
5,606
|
$263,000 | 0.03% |
| Axalta Coating Systems Ltd |
107.06%
8,972
|
$262,000 | 0.03% |
| Mimecast Limited Com Usd0.012 |
72.94%
4,116
|
$262,000 | 0.03% |
| Emerson Electric Co. |
Closed
2,890
|
$261,000 | |
| SS&C Technologies Holdings Inc |
35.73%
3,760
|
$261,000 | 0.03% |
| Evergy Inc |
6.27%
4,187
|
$260,000 | 0.03% |
| Blackrock Inc. |
Closed
345
|
$260,000 | |
| Idexx Labs Corp |
21.51%
416
|
$259,000 | 0.03% |
| Xperi Holding Corp |
Closed
11,797
|
$257,000 | |
| Adaptive Biotechnologies Corporation |
28.20%
7,575
|
$257,000 | 0.03% |
| CMS Energy Corporation |
6.23%
4,278
|
$256,000 | 0.03% |
| KeyCorp |
19.86%
11,842
|
$256,000 | 0.03% |
| Spectrum Brands Holdings Inc. |
12.27%
2,667
|
$255,000 | 0.03% |
| Cummins Inc. |
21.68%
1,120
|
$252,000 | 0.03% |
| Bio-Rad Laboratories, Inc. |
238.00%
338
|
$252,000 | 0.03% |
| Summit Materials Inc |
Opened
7,833
|
$250,000 | 0.03% |
| Hain Celestial Group Inc |
26.83%
5,814
|
$249,000 | 0.03% |
| Idacorp, Inc. |
26.19%
2,409
|
$249,000 | 0.03% |
| Walgreens Boots Alliance Inc |
118.18%
5,280
|
$249,000 | 0.03% |
| Bright Horizons Family Solutions, Inc. |
30.10%
1,785
|
$249,000 | 0.03% |
| Prudential Financial, Inc. |
18.32%
2,367
|
$249,000 | 0.03% |
| Owens & Minor, Inc. |
Opened
7,921
|
$247,000 | 0.03% |
| Orion Engineered Carbons Sa |
4.48%
13,564
|
$247,000 | 0.03% |
| Interface Inc. |
11.32%
16,234
|
$246,000 | 0.03% |
| Camden Property Trust |
1.18%
1,668
|
$246,000 | 0.03% |
| Willscot Mobile Mini Hldgs Corp |
Opened
7,746
|
$246,000 | 0.03% |
| Kemper Corp |
7.84%
3,678
|
$245,000 | 0.03% |
| Ameriprise Financial Inc |
Closed
1,055
|
$245,000 | |
| Autozone Inc. |
15.29%
144
|
$245,000 | 0.03% |
| Pnc Financial Service Corp |
20.95%
1,245
|
$244,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
14.70%
3,145
|
$243,000 | 0.03% |
| Dominion Energy Inc |
37.02%
3,313
|
$242,000 | 0.03% |
| IAC InterActiveCorp. |
Opened
1,855
|
$242,000 | 0.03% |
| Zions Bancorp Na |
9.96%
3,896
|
$241,000 | 0.03% |
| Wingstop Inc |
5.16%
1,470
|
$241,000 | 0.03% |
| American Financial Group, Inc. |
5.47%
1,918
|
$241,000 | 0.03% |
| Moderna Inc |
67.24%
626
|
$241,000 | 0.03% |
| ASGN Inc |
1.31%
2,117
|
$240,000 | 0.03% |
| Quest Diagnostic Inc |
11.68%
1,648
|
$240,000 | 0.03% |
| Lattice Semiconductor Corp. |
27.65%
3,719
|
$240,000 | 0.03% |
| Monolithic Power Systems |
32.05%
494
|
$239,000 | 0.03% |
| Roku Inc |
20.32%
753
|
$236,000 | 0.03% |
| Ziff Davis Inc |
45.64%
1,720
|
$235,000 | 0.03% |
| Nucor Corp. |
17.53%
2,386
|
$235,000 | 0.03% |
| Clean Harbors, Inc. |
33.08%
2,262
|
$235,000 | 0.03% |
| NextEra Energy Inc |
6.22%
2,985
|
$234,000 | 0.03% |
| Citizens Financial Group Inc |
18.76%
4,981
|
$234,000 | 0.03% |
| Brightcove Inc |
11.32%
20,291
|
$234,000 | 0.03% |
| Pacira Biosciences Com |
11.32%
4,159
|
$233,000 | 0.03% |
| Devon Energy Corp. |
25.33%
6,555
|
$233,000 | 0.03% |
| International Business Machines Corp. |
Opened
1,680
|
$233,000 | 0.03% |
| NMI Holdings Inc |
17.39%
10,317
|
$233,000 | 0.03% |
| Anthem Inc |
21.27%
622
|
$232,000 | 0.03% |
| Pan American Silver Corp |
11.33%
9,949
|
$232,000 | 0.03% |
| Spirit Aerosystems Holdings Inc |
Opened
5,250
|
$232,000 | 0.03% |
| CubeSmart |
0.85%
4,756
|
$230,000 | 0.03% |
| Perdoceo Ed Corp |
11.33%
21,773
|
$230,000 | 0.03% |
| Martin Marietta Materials, Inc. |
Closed
683
|
$229,000 | |
| Concentrix Corporation |
0.62%
1,295
|
$229,000 | 0.03% |
| Fifth Third Bancorp |
18.21%
5,388
|
$229,000 | 0.03% |
| Cbre Group Inc |
Closed
2,890
|
$229,000 | |
| Boyd Gaming Corp. |
11.33%
3,607
|
$228,000 | 0.03% |
| Rockwell Automation Inc |
Closed
855
|
$227,000 | |
| Lear Corp. |
1.19%
1,450
|
$227,000 | 0.03% |
| Nomad Foods Limited |
19.23%
8,246
|
$227,000 | 0.03% |
| Alaska Air Group Inc. |
40.43%
3,869
|
$227,000 | 0.03% |
| Vodafone Group plc |
6.23%
14,653
|
$226,000 | 0.03% |
| R1 RCM Inc |
0.20%
10,266
|
$226,000 | 0.03% |
| Euronav |
Closed
24,563
|
$225,000 | |
| Covetrus, Inc. |
110.56%
12,341
|
$224,000 | 0.03% |
| Encompass Health Corp |
Opened
2,990
|
$224,000 | 0.03% |
| ON Semiconductor Corp. |
Opened
4,870
|
$223,000 | 0.03% |
| Science Applications International Corp. |
8.63%
2,605
|
$223,000 | 0.03% |
| Alleghany Corp. |
11.41%
357
|
$223,000 | 0.03% |
| Amerisourcebergen Corp |
17.66%
1,856
|
$222,000 | 0.03% |
| Alexion Pharmaceuticals Inc. |
Closed
1,445
|
$221,000 | |
| Radius Global Infrastructure Inc |
11.33%
13,556
|
$221,000 | 0.03% |
| GATX Corp. |
17.79%
2,454
|
$220,000 | 0.03% |
| Korn Ferry |
5.92%
3,040
|
$220,000 | 0.03% |
| Skywest Inc. |
17.46%
4,439
|
$219,000 | 0.03% |
| Trimas Corporation |
6.05%
6,768
|
$219,000 | 0.03% |
| American Woodmark Corp. |
1.80%
3,344
|
$219,000 | 0.03% |
| Granite Construction Inc. |
3.15%
5,504
|
$218,000 | 0.03% |
| Sterling Bancorp. |
Closed
9,456
|
$218,000 | |
| NortonLifeLock Inc |
Closed
10,240
|
$218,000 | |
| Netapp Inc |
Closed
3,000
|
$218,000 | |
| Fox Factory Holding Corp |
2.40%
1,502
|
$217,000 | 0.03% |
| Rapid7 Inc |
20.40%
1,908
|
$216,000 | 0.03% |
| Scientific Games Corporation |
Opened
2,600
|
$216,000 | 0.03% |
| Meritor Inc |
11.34%
10,114
|
$216,000 | 0.03% |
| Papa Johns International Inc |
8.17%
1,685
|
$214,000 | 0.03% |
| Power Integrations Inc. |
18.07%
2,144
|
$212,000 | 0.03% |
| Omnicom Group, Inc. |
229.20%
2,920
|
$212,000 | 0.03% |
| Performance Food Group Company |
15.01%
4,560
|
$212,000 | 0.03% |
| Applied Materials Inc. |
66.29%
1,640
|
$211,000 | 0.03% |
| Aflac Inc. |
15.81%
4,037
|
$210,000 | 0.03% |
| Wabtec Corporation |
64.63%
2,440
|
$210,000 | 0.03% |
| Lantheus Holdings Inc |
7.65%
8,143
|
$209,000 | 0.03% |
| Estee Lauder Cos Inc/the |
53.33%
690
|
$207,000 | 0.03% |
| National Grid Transco Plc |
6.21%
3,459
|
$206,000 | 0.03% |
| Micron Technology Inc. |
19.53%
2,905
|
$206,000 | 0.03% |
| PPL Corp |
6.22%
7,372
|
$206,000 | 0.03% |
| Carlyle Group Inc/the |
11.33%
4,361
|
$206,000 | 0.03% |
| Stoneridge Inc. |
11.34%
10,048
|
$205,000 | 0.03% |
| Texas Capital Bancshares, Inc. |
6.87%
3,423
|
$205,000 | 0.03% |
| Synaptics Inc |
28.11%
1,138
|
$205,000 | 0.03% |
| Pembina Pipeline Corporation |
Closed
7,066
|
$204,000 | |
| Digital Turbine Inc |
8.60%
2,968
|
$204,000 | 0.03% |
| Thor Industries, Inc. |
11.69%
1,647
|
$203,000 | 0.03% |
| Darden Restaurants, Inc. |
21.57%
1,331
|
$202,000 | 0.03% |
| Kennametal Inc Cap Stk |
Closed
5,057
|
$202,000 | |
| John Bean Technologies Corp |
3.95%
1,434
|
$202,000 | 0.03% |
| Element Solutions Inc |
6.30%
9,258
|
$201,000 | 0.03% |
| Waste Connections Inc |
2.32%
1,586
|
$200,000 | 0.03% |
| LKQ Corp |
14.43%
3,962
|
$200,000 | 0.03% |
| Ralph Lauren Corp |
1.10%
1,790
|
$199,000 | 0.03% |
| Beacon Roofing Supply Inc |
11.34%
4,174
|
$199,000 | 0.03% |
| Hanover Ins Group |
9.48%
1,524
|
$198,000 | 0.03% |
| Evercore Inc |
11.26%
1,481
|
$198,000 | 0.03% |
| Laboratory Corp. Of America Holdings |
53.52%
700
|
$197,000 | 0.03% |
| Dine Brands Global Inc |
46.58%
2,420
|
$197,000 | 0.03% |
| Enersys |
1.96%
2,648
|
$197,000 | 0.03% |
| Truist Financial Corporation |
Opened
3,340
|
$196,000 | 0.03% |
| Wesco International, Inc. |
21.41%
1,703
|
$196,000 | 0.03% |
| Avnet, Inc. |
17.52%
5,300
|
$196,000 | 0.03% |
| WEX Inc |
18.95%
1,111
|
$196,000 | 0.03% |
| Allegheny Technologies Inc |
61.29%
11,797
|
$196,000 | 0.03% |
| Ross Stores, Inc. |
21.47%
1,789
|
$195,000 | 0.03% |
| Caci International Inc. |
2.34%
744
|
$195,000 | 0.03% |
| Lam Research Corp. |
50.58%
343
|
$195,000 | 0.03% |
| Celanese Corp Series A |
96.65%
1,292
|
$194,000 | 0.03% |
| First Hawaiian INC |
Opened
6,610
|
$194,000 | 0.03% |
| Texas Roadhouse Inc |
Opened
2,121
|
$194,000 | 0.03% |
| White Mountains Insurance Grp Ltd |
12.14%
181
|
$194,000 | 0.03% |
| Cousins Properties Inc. |
13.40%
5,163
|
$193,000 | 0.03% |
| Mgm Growth Ppptys Llc Com Shs A |
50.14%
5,031
|
$193,000 | 0.03% |
| Gap, Inc. |
Closed
6,470
|
$193,000 | |
| HollyFrontier Corp |
17.96%
5,765
|
$191,000 | 0.03% |
| Tetra Tech, Inc. |
17.81%
1,278
|
$191,000 | 0.03% |
| Universal Electronics Inc. |
11.33%
3,868
|
$190,000 | 0.03% |
| Triumph Group Inc. |
24.01%
9,967
|
$186,000 | 0.02% |
| Ishares Russell Midcap Value Index |
700.98%
1,642
|
$186,000 | 0.02% |
| KB Home |
3.47%
4,766
|
$185,000 | 0.02% |
| Millerknoll Inc |
7.69%
4,920
|
$185,000 | 0.02% |
| Jetblue Airways Corp |
11.98%
11,979
|
$183,000 | 0.02% |
| Allstate Corp (The) |
4.98%
1,431
|
$183,000 | 0.02% |
| Change Healthcare Inc. |
Opened
8,710
|
$182,000 | 0.02% |
| Varex Imaging Corp Com |
Opened
6,465
|
$182,000 | 0.02% |
| Perrigo Co |
Opened
3,844
|
$182,000 | 0.02% |
| TopBuild Corp |
36.98%
886
|
$181,000 | 0.02% |
| Integral Ad Science Holding Corp |
Opened
8,709
|
$180,000 | 0.02% |
| Universal Display Corp. |
11.16%
1,051
|
$180,000 | 0.02% |
| Trinseo Sa |
Closed
2,805
|
$179,000 | |
| Insperity Inc |
1.13%
1,614
|
$179,000 | 0.02% |
| Workday Inc |
17.13%
718
|
$179,000 | 0.02% |
| Louisiana-Pacific Corp. |
45.50%
2,916
|
$179,000 | 0.02% |
| Varonis Sys Inc |
10.76%
2,918
|
$178,000 | 0.02% |
| Vulcan Materials Co |
Closed
1,055
|
$178,000 | |
| Churchill Downs, Inc. |
26.69%
736
|
$177,000 | 0.02% |
| Public Service Enterprise Group Inc. |
17.28%
2,901
|
$176,000 | 0.02% |
| Portland General Electric Co |
4.96%
3,736
|
$176,000 | 0.02% |
| Fabrinet |
11.25%
1,719
|
$176,000 | 0.02% |
| Array Technologies, Inc. |
Opened
9,429
|
$175,000 | 0.02% |
| Paya Holdings Inc |
12.09%
16,040
|
$174,000 | 0.02% |
| No transactions found in first 500 rows out of 956 | |||
| Showing first 500 out of 956 holdings | |||
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