FIRST MERCANTILE TRUST CO - Q3 2019 holdings

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$939 Million is the total value of FIRST MERCANTILE TRUST CO's 1322 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.5% .

All

			Value		Shares		↓ Weighting
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$100,629,000	-18.4%	1,418,712	-19.3%	10.72%	-17.5%
VEA	Sell	Vanguard FTSE Developed Markets Index Fund ETF Sharesetf	$76,144,000	-20.4%	1,853,572	-19.2%	8.11%	-19.5%
SCHM	Sell	Schwab U.S. Mid-Cap ETFetf	$40,853,000	-15.9%	722,554	-15.1%	4.35%	-15.0%
SCHA	Sell	Schwab U.S. Small-Cap ETFetf	$38,678,000	-6.8%	554,675	-4.4%	4.12%	-5.8%
VWO	Sell	Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf	$18,023,000	-22.3%	447,697	-17.9%	1.92%	-21.4%
VIG	Sell	Vanguard Dividend Appreciation Index Fund ETF Sharesetf	$12,354,000	-11.9%	103,308	-15.1%	1.32%	-10.9%
IWP	Sell	iShares Russell Mid-Cap Growth ETFetf	$7,737,000	-2.1%	54,737	-1.2%	0.82%	-1.0%
XLE	Sell	Energy Select Sector SPDR ETFetf	$7,610,000	-7.9%	128,549	-0.9%	0.81%	-7.0%
MSFT	Sell	Microsoft Corp	$7,050,000	-8.3%	50,712	-11.7%	0.75%	-7.3%
XLK	Sell	Technology Select Sector SPDR ETFetf	$6,110,000	+2.1%	75,870	-1.0%	0.65%	+3.3%
EFA	Sell	iShares MSCI EAFE ETFetf	$5,983,000	-3.2%	91,742	-2.5%	0.64%	-2.2%
IWO	Sell	iShares Russell 2000 Growth ETFetf	$5,120,000	-7.3%	26,565	-3.4%	0.54%	-6.4%
CB	Sell	Chubb Limited	$4,792,000	-7.1%	29,681	-15.2%	0.51%	-6.1%
SCHZ	Sell	Schwab U.S. Aggregate Bond ETFetf	$4,582,000	-6.6%	85,086	-8.1%	0.49%	-5.6%
UNH	Sell	UnitedHealth Group Inc	$4,333,000	-14.7%	19,939	-4.3%	0.46%	-13.8%
MDT	Sell	Medtronic PLC	$3,651,000	-11.9%	33,612	-21.0%	0.39%	-10.8%
IWM	Sell	iShares Russell 2000 ETFetf	$3,285,000	-10.9%	21,706	-8.4%	0.35%	-9.8%
NKE	Sell	Nike Inc Class Bcl b	$3,047,000	-6.7%	32,439	-16.6%	0.32%	-5.8%
V	Sell	Visa Inc	$2,821,000	-19.3%	16,398	-18.6%	0.30%	-18.5%
KO	Sell	Coca Cola Company	$2,760,000	-20.1%	50,699	-25.2%	0.29%	-19.2%
MCD	Sell	McDonalds Corp	$2,759,000	-26.1%	12,849	-28.5%	0.29%	-25.2%
LIN	Sell	Linde PLC	$2,617,000	-27.8%	13,508	-25.2%	0.28%	-27.0%
GD	Sell	General Dynamics Corporation	$2,579,000	-11.4%	14,116	-11.8%	0.28%	-10.4%
ACN	Sell	Accenture Ltd Cl A	$2,514,000	-12.3%	13,071	-15.7%	0.27%	-11.3%
UNP	Sell	Union Pacific Corp	$2,447,000	-18.7%	15,108	-15.1%	0.26%	-17.7%
SHOP	Sell	Shopify Inccl a	$2,364,000	-17.5%	7,585	-20.6%	0.25%	-16.6%
PNC	Sell	PNC Financial Service Corp	$2,358,000	-13.4%	16,823	-15.2%	0.25%	-12.5%
PEP	Sell	Pepsico Incorporated	$2,263,000	-22.2%	16,507	-25.6%	0.24%	-21.2%
DHR	Sell	Danaher Corp	$2,248,000	-14.4%	15,566	-15.3%	0.24%	-13.7%
TJX	Sell	TJX Companies Inc	$2,231,000	-11.6%	40,016	-16.2%	0.24%	-10.5%
AMT	Sell	American Tower REIT	$2,222,000	-22.0%	10,046	-27.9%	0.24%	-21.0%
PSA	Sell	Public Storage Inc	$2,218,000	-19.9%	9,042	-22.2%	0.24%	-19.2%
CL	Sell	Colgate-Palmolive Co	$2,215,000	-19.4%	30,133	-21.4%	0.24%	-18.3%
TGT	Sell	Target Inc	$2,128,000	-3.3%	19,899	-21.6%	0.23%	-2.2%
PYPL	Sell	PayPal Holdings Inc	$2,008,000	-22.3%	19,392	-14.1%	0.21%	-21.3%
MA	Sell	Mastercard Inccl a	$1,967,000	-8.9%	7,241	-11.3%	0.21%	-7.9%
LMT	Sell	Lockheed Martin Corp	$1,839,000	-12.6%	4,714	-18.6%	0.20%	-11.7%
MMC	Sell	Marsh & McLennan Co Inc	$1,716,000	-20.4%	17,154	-20.6%	0.18%	-19.4%
IQV	Sell	IQvia Hldgs Inc	$1,710,000	-12.3%	11,446	-5.6%	0.18%	-11.2%
USB	Sell	US Bancorp	$1,609,000	-4.9%	29,083	-9.9%	0.17%	-3.9%
PODD	Sell	Insulet Corporation	$1,525,000	+13.0%	9,249	-18.2%	0.16%	+14.1%
DLTR	Sell	Dollar Tree Stores	$1,509,000	-11.0%	13,219	-16.3%	0.16%	-10.1%
T	Sell	AT&T Inc	$1,444,000	+2.3%	38,162	-9.4%	0.15%	+3.4%
HAS	Sell	Hasbro Inc	$1,423,000	+6.0%	11,988	-5.6%	0.15%	+7.8%
IWN	Sell	iShares Russell 2000 Value ETFetf	$1,403,000	-3.6%	11,752	-2.7%	0.15%	-2.6%
EXAS	Sell	EXACT Sciences Corp	$1,385,000	-37.2%	15,328	-18.0%	0.15%	-36.6%
FMC	Sell	FMC Corp	$1,325,000	+5.7%	15,107	-0.0%	0.14%	+6.8%
CHTR	Sell	Charter Communications Inc Cl Acl a	$1,323,000	-1.5%	3,210	-5.6%	0.14%	-0.7%
ADBE	Sell	Adobe Inc	$1,295,000	-9.4%	4,685	-3.4%	0.14%	-8.6%
SCHW	Sell	Charles Schwab Corp	$1,171,000	-17.8%	27,977	-21.1%	0.12%	-16.7%
TDOC	Sell	Teladoc Inc	$1,171,000	-1.4%	17,303	-3.3%	0.12%	0.0%
COST	Sell	Costco Wholesale Corp	$1,093,000	-30.0%	3,792	-35.8%	0.12%	-29.7%
MELI	Sell	Mercadolibre Inc	$1,075,000	-18.3%	1,950	-9.3%	0.11%	-18.0%
CCI	Sell	Crown Castle Intl Corp	$1,048,000	+1.7%	7,546	-4.5%	0.11%	+2.8%
TTD	Sell	The Trade Desk Inc Com Cl A	$1,049,000	-35.6%	5,595	-21.7%	0.11%	-34.9%
KBR	Sell	KBR Inc	$1,009,000	-4.8%	41,113	-3.3%	0.11%	-4.5%
GPN	Sell	Global Payments Inc	$1,005,000	-28.9%	6,320	-28.4%	0.11%	-28.2%
PSX	Sell	Phillips 66	$1,003,000	+6.7%	9,796	-2.5%	0.11%	+8.1%
ETR	Sell	Entergy Corp	$982,000	-22.8%	8,367	-32.3%	0.10%	-21.6%
HCP	Sell	HCP Inc	$987,000	+6.9%	27,694	-4.1%	0.10%	+8.2%
CP	Sell	Canadian Pacific Railway Ltd	$961,000	-16.0%	4,320	-11.2%	0.10%	-15.7%
COO	Sell	Cooper Companies Inc	$939,000	-17.3%	3,163	-6.1%	0.10%	-16.7%
TTWO	Sell	Take-Two Interactive Software	$943,000	-17.2%	7,527	-25.0%	0.10%	-16.7%
ZBRA	Sell	Zebra Technologies Corpcl a	$926,000	-30.8%	4,485	-29.8%	0.10%	-29.8%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads	$926,000	+14.6%	19,920	-3.4%	0.10%	+16.5%
KMI	Sell	Kinder Morgan Inc	$914,000	-4.2%	44,345	-2.9%	0.10%	-4.0%
EXC	Sell	Exelon Corp	$852,000	-13.8%	17,642	-14.4%	0.09%	-12.5%
TNDM	Sell	Tandem Diabetes Care Inc	$851,000	-26.7%	14,421	-19.9%	0.09%	-25.4%
MPWR	Sell	Monolithic Power Systems	$839,000	-22.6%	5,388	-32.6%	0.09%	-21.9%
OKTA	Sell	Okta Inc Com Cl Acl a	$817,000	-32.6%	8,300	-15.4%	0.09%	-32.0%
CME	Sell	CME Group Inc	$809,000	+2.8%	3,827	-5.6%	0.09%	+3.6%
CVX	Sell	Chevron Corp	$806,000	-10.6%	6,796	-6.3%	0.09%	-9.5%
NVDA	Sell	NVIDIA Corp	$801,000	-4.4%	4,600	-9.8%	0.08%	-3.4%
MTZ	Sell	Mastec Inc	$777,000	+22.7%	11,971	-2.5%	0.08%	+23.9%
NOW	Sell	ServiceNow Inc	$769,000	-41.1%	3,032	-36.3%	0.08%	-40.6%
QCOM	Sell	Qualcomm Inc	$729,000	-9.2%	9,557	-9.4%	0.08%	-8.2%
JCI	Sell	Johnson Controls International	$719,000	-4.3%	16,378	-9.9%	0.08%	-2.5%
MRVL	Sell	Marvell Technology Group Ltdord	$725,000	-16.2%	29,020	-20.0%	0.08%	-15.4%
ICLR	Sell	Icon PLC ADR	$721,000	-17.8%	4,893	-14.0%	0.08%	-16.3%
DG	Sell	Dollar General Corp	$698,000	-46.5%	4,393	-54.5%	0.07%	-46.4%
WTR	Sell	Aqua America Inc	$673,000	+0.9%	15,009	-7.0%	0.07%	+2.9%
EW	Sell	Edwards Life Sciences Corp	$668,000	-29.6%	3,038	-40.9%	0.07%	-29.0%
RE	Sell	Everest RE Group Ltd	$665,000	-5.4%	2,496	-12.2%	0.07%	-4.1%
FTS	Sell	Fortis Inc	$653,000	-14.3%	15,426	-20.1%	0.07%	-12.5%
ATI	Sell	Allegheny Technologies Inc	$650,000	-34.2%	32,087	-18.2%	0.07%	-33.7%
ETN	Sell	Eaton Corp PLC	$630,000	-4.1%	7,582	-3.9%	0.07%	-2.9%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$627,000	-46.5%	3,748	-45.8%	0.07%	-45.5%
WBS	Sell	Webster Financial Corp	$628,000	-7.1%	13,406	-5.3%	0.07%	-5.6%
BMY	Sell	Bristol-Myers Squibb Company	$619,000	+11.9%	12,192	-0.0%	0.07%	+13.8%
DXCM	Sell	DexCom Inc	$624,000	-4.9%	4,179	-4.6%	0.07%	-4.3%
LULU	Sell	Lululemon Athletica Inc.	$616,000	-2.4%	3,200	-8.6%	0.07%	0.0%
TRIP	Sell	TripAdvisor Inc	$608,000	-55.1%	15,725	-46.2%	0.06%	-54.5%
PCTY	Sell	Paylocity Holding Corporation Com	$611,000	-11.2%	6,259	-14.6%	0.06%	-9.7%
LPLA	Sell	LPL Finl Hldgs Inc	$606,000	-6.3%	7,391	-6.8%	0.06%	-4.4%
POST	Sell	Post Holdings Inc	$612,000	-0.5%	5,783	-2.2%	0.06%	0.0%
CCOI	Sell	Cogent Communications Holdings Inc	$602,000	-8.9%	10,917	-2.0%	0.06%	-8.6%
CREE	Sell	Cree Inc	$602,000	-14.4%	12,279	-1.8%	0.06%	-13.5%
UTX	Sell	United Technologies Corp	$593,000	+1.4%	4,341	-3.3%	0.06%	+1.6%
TMO	Sell	Thermo Fisher Scientific Inc	$596,000	-8.2%	2,048	-7.4%	0.06%	-7.4%
OFC	Sell	Corporate Office Propertiessh ben int	$587,000	+10.5%	19,722	-2.1%	0.06%	+12.5%
MTD	Sell	Mettler-Toledo International Inc	$578,000	-47.5%	820	-37.4%	0.06%	-46.6%
CSGP	Sell	CoStar Group Inc	$564,000	+1.8%	950	-5.0%	0.06%	+3.4%
SHAK	Sell	Shake Shack Inc Comcl a	$559,000	-0.7%	5,700	-26.9%	0.06%	+1.7%
NUAN	Sell	Nuance Communications Inc	$562,000	-0.5%	34,453	-2.8%	0.06%	0.0%
QTWO	Sell	Q2 Hldgs Inc	$558,000	-3.8%	7,077	-6.9%	0.06%	-3.3%
PAAS	Sell	Pan American Silver Corp	$548,000	+19.7%	34,925	-1.5%	0.06%	+20.8%
Z	Sell	Zillow Group Inc Ccl c cap stk	$540,000	-41.5%	18,100	-9.0%	0.06%	-40.2%
RGA	Sell	Reinsurance Grp of America	$541,000	-3.6%	3,383	-5.9%	0.06%	-1.7%
SSNC	Sell	SS&C Technologies Inc	$549,000	-19.0%	10,645	-9.7%	0.06%	-18.3%
AZUL	Sell	Azul Holdings Incsponsr adr pfd	$546,000	+3.0%	15,230	-4.0%	0.06%	+3.6%
TREX	Sell	Trex Co Inc	$530,000	+23.3%	5,826	-2.8%	0.06%	+24.4%
SMTC	Sell	Semtech Corp	$528,000	+0.4%	10,880	-0.6%	0.06%	+1.8%
QRVO	Sell	Qorvo Inc	$516,000	+8.9%	6,965	-2.1%	0.06%	+10.0%
DHI	Sell	DR Horton Inc	$512,000	+21.3%	9,705	-0.7%	0.06%	+25.0%
VLRS	Sell	Controladora Vuela Cia De Aviacion Spon Adr Repr 10spon adr rp 10	$513,000	+2.0%	51,275	-4.4%	0.06%	+3.8%
BMRN	Sell	Biomarin Pharmaceutical Inc	$499,000	-28.2%	7,398	-8.8%	0.05%	-27.4%
HII	Sell	Huntington Ingalls Industries Inc	$485,000	-12.1%	2,289	-7.0%	0.05%	-10.3%
CDNS	Sell	Cadence Design Systems Inc	$491,000	-17.3%	7,433	-11.4%	0.05%	-17.5%
PFE	Sell	Pfizer Inc	$475,000	-17.1%	13,214	-0.2%	0.05%	-15.0%
CNC	Sell	Centene Corp Del	$478,000	-21.1%	11,060	-4.3%	0.05%	-20.3%
CTAS	Sell	Cintas Corp	$465,000	+10.2%	1,733	-2.5%	0.05%	+13.6%
TCBI	Sell	Texas Capital Bancshares Inc	$466,000	-12.2%	8,526	-1.4%	0.05%	-10.7%
ITRI	Sell	Itron Inc	$473,000	+15.1%	6,396	-2.6%	0.05%	+16.3%
INTC	Sell	Intel Corp	$470,000	+7.6%	9,124	-0.2%	0.05%	+8.7%
CNK	Sell	Cinemark Hldgs Inc	$460,000	+1.1%	11,900	-5.6%	0.05%	+2.1%
JBLU	Sell	JetBlue Airways Corp	$464,000	-16.8%	27,671	-8.2%	0.05%	-16.9%
TFX	Sell	Teleflex Inc	$456,000	-12.5%	1,343	-14.8%	0.05%	-10.9%
JBL	Sell	Jabil Inc	$458,000	+10.1%	12,793	-2.9%	0.05%	+11.4%
SLB	Sell	Schlumberger LTD	$441,000	-31.6%	12,911	-20.5%	0.05%	-30.9%
EEFT	Sell	Euronet Worldwide Inc	$432,000	-50.2%	2,957	-42.6%	0.05%	-49.5%
INSP	Sell	Inspire Med Sys Inc Com	$435,000	+0.7%	7,125	-0.1%	0.05%	0.0%
ZEN	Sell	Zendesk Inc	$421,000	-57.0%	5,773	-47.5%	0.04%	-56.3%
EOG	Sell	EOG Resources Inc	$418,000	-38.5%	5,630	-22.9%	0.04%	-37.5%
STI	Sell	SunTrust Banks Inc	$409,000	+7.3%	5,952	-1.7%	0.04%	+10.0%
CSII	Sell	Cardiovascular Systems Inc	$416,000	+9.2%	8,744	-1.5%	0.04%	+10.0%
C	Sell	Citigroup Inc	$406,000	-1.5%	5,873	-0.2%	0.04%	0.0%
OLED	Sell	Universal Display Corp	$401,000	-44.5%	2,391	-37.8%	0.04%	-43.4%
ORLY	Sell	O Reilly Automotive Inc	$383,000	-16.2%	960	-22.4%	0.04%	-14.6%
WNS	Sell	WNS Holdings Limitspon adr	$385,000	-8.6%	6,557	-7.8%	0.04%	-6.8%
GPK	Sell	Graphic Packaging Intl	$389,000	-4.7%	26,381	-9.6%	0.04%	-4.7%
SAGE	Sell	Sage Therapeutics Inc	$382,000	-23.9%	2,725	-0.5%	0.04%	-22.6%
BCOV	Sell	BrightCove Inc	$373,000	-4.6%	35,634	-5.9%	0.04%	-2.4%
KRA	Sell	Kraton Corporation	$380,000	+0.5%	11,758	-3.2%	0.04%	0.0%
CHGG	Sell	Chegg Inc	$371,000	-42.7%	12,369	-26.4%	0.04%	-41.2%
LUV	Sell	Southwest Airlines Co	$373,000	-19.8%	6,905	-24.6%	0.04%	-18.4%
MYGN	Sell	Myriad Genetics Inc	$370,000	-0.3%	12,922	-3.3%	0.04%	0.0%
ROG	Sell	Rogers Corp	$368,000	-22.5%	2,689	-2.3%	0.04%	-22.0%
ACIA	Sell	Acacia Communications Inc Com	$370,000	+35.0%	5,658	-2.5%	0.04%	+34.5%
UEIC	Sell	Universal Electronics Inc	$357,000	+20.6%	7,010	-2.7%	0.04%	+22.6%
MCHP	Sell	Microchip Technology Inc	$354,000	-33.6%	3,815	-37.8%	0.04%	-32.1%
BPOP	Sell	Popular Inc	$343,000	-2.6%	6,338	-2.3%	0.04%	0.0%
COP	Sell	ConocoPhillips	$352,000	-8.3%	6,177	-1.7%	0.04%	-7.5%
VMC	Sell	Vulcan Materials Company	$335,000	+7.4%	2,217	-2.5%	0.04%	+9.1%
QGEN	Sell	Qiagen NV Foreign Issue	$341,000	-21.2%	10,332	-3.2%	0.04%	-21.7%
ESNT	Sell	Essent Group Ltd	$324,000	-14.1%	6,798	-15.2%	0.04%	-12.5%
CECO	Sell	Career Education Corp	$326,000	-20.3%	20,504	-4.4%	0.04%	-18.6%
MAS	Sell	Masco Corp	$325,000	+2.8%	7,800	-3.1%	0.04%	+6.1%
RJF	Sell	Raymond James Financial	$330,000	-2.4%	3,995	-0.1%	0.04%	-2.8%
TIVO	Sell	Tivo Corporation	$318,000	+3.2%	41,746	-0.2%	0.03%	+6.2%
IPHI	Sell	Inphi Corp	$320,000	+12.3%	5,247	-7.6%	0.03%	+13.3%
WMB	Sell	Williams Companies	$317,000	-43.9%	13,170	-34.6%	0.03%	-43.3%
PLNT	Sell	Planet Fitness Inc Cl Acl a	$311,000	-42.1%	5,389	-27.3%	0.03%	-42.1%
CPRI	Sell	Capri Holdings Limited	$303,000	-18.3%	9,131	-14.7%	0.03%	-17.9%
ESE	Sell	ESCO Technologies Corp	$304,000	-9.5%	3,822	-6.0%	0.03%	-8.6%
INXN	Sell	Interxion Holding NV	$297,000	-14.4%	3,648	-20.1%	0.03%	-13.5%
MLM	Sell	Martin Marietta Materials Inc	$299,000	+15.4%	1,090	-3.2%	0.03%	+18.5%
LNG	Sell	Cheniere Energy Inc	$299,000	-48.9%	4,739	-44.5%	0.03%	-48.4%
HZNP	Sell	Horizon Therapeutics Pub	$294,000	+13.1%	10,797	-0.1%	0.03%	+14.8%
ROP	Sell	Roper Technologies Inc	$290,000	-31.6%	814	-29.8%	0.03%	-31.1%
TXMD	Sell	TherapeuticsMD Inc	$288,000	+35.8%	79,358	-2.9%	0.03%	+40.9%
HD	Sell	Home Depot Inc	$294,000	+5.0%	1,265	-6.1%	0.03%	+3.3%
ACHC	Sell	Acadia Healthcare Company Inc	$289,000	-12.4%	9,296	-1.5%	0.03%	-11.4%
ZION	Sell	Zions Bancorp NA	$294,000	-4.9%	6,602	-2.0%	0.03%	-6.1%
SUI	Sell	Sun Communities Inc	$291,000	+10.2%	1,957	-4.9%	0.03%	+10.7%
USFD	Sell	US Foods Holding Corp	$278,000	-1.4%	6,756	-14.3%	0.03%	0.0%
BMCH	Sell	BMC Stock Holdings Inc	$282,000	-6.6%	10,786	-24.2%	0.03%	-6.2%
WSO	Sell	Watsco Inc	$268,000	0.0%	1,587	-3.2%	0.03%	+3.6%
FBP	Sell	First Bancorp	$268,000	-11.8%	26,903	-2.4%	0.03%	-9.4%
SQ	Sell	Square Inc Com Class Acl a	$269,000	-19.5%	4,350	-5.4%	0.03%	-17.1%
FLIR	Sell	Flir Systems Inc	$271,000	-5.6%	5,150	-2.8%	0.03%	-3.3%
LEN	Sell	Lennar Corp Class Acl a	$277,000	+12.1%	4,954	-2.6%	0.03%	+11.5%
FRPT	Sell	Freshpet Com	$260,000	+9.2%	5,226	-0.1%	0.03%	+12.0%
EURN	Sell	EuroNav	$265,000	-6.7%	28,833	-4.0%	0.03%	-6.7%
UMPQ	Sell	Umpqua Hldgs Corp	$264,000	-3.3%	15,976	-3.0%	0.03%	-3.4%
FLEX	Sell	Flex Ltdord	$256,000	+5.8%	24,462	-3.1%	0.03%	+8.0%
NCI	Sell	Navigant Consulting Inc	$253,000	+14.5%	9,050	-5.3%	0.03%	+17.4%
CUBE	Sell	Cubesmart	$254,000	-4.9%	7,279	-8.9%	0.03%	-3.6%
CY	Sell	Cypress Semiconductor Corp	$255,000	-13.0%	10,918	-17.2%	0.03%	-12.9%
NCR	Sell	NCR Corp	$242,000	-1.6%	7,658	-3.3%	0.03%	0.0%
SIGI	Sell	Selective Ins Group Inc	$245,000	-11.6%	3,254	-12.0%	0.03%	-10.3%
LGIH	Sell	LGI Homes Inc	$241,000	+12.6%	2,894	-3.6%	0.03%	+13.0%
CPT	Sell	Camden Property Trustsh ben int	$243,000	-15.6%	2,188	-20.8%	0.03%	-13.3%
BKU	Sell	Bankunited Inc	$240,000	-5.1%	7,141	-5.0%	0.03%	-3.7%
YUM	Sell	Yum! Brands Inc	$238,000	-25.4%	2,101	-27.1%	0.02%	-26.5%
NOMD	Sell	Nomad Foods Limited	$235,000	-13.3%	11,473	-9.6%	0.02%	-13.8%
DRQ	Sell	Dril-Quip Inc	$232,000	-3.3%	4,643	-7.1%	0.02%	0.0%
PWR	Sell	Quanta Services Inc	$236,000	-4.1%	6,244	-2.8%	0.02%	-3.8%
ETFC	Sell	E TRADE Financial Corp	$227,000	-3.0%	5,193	-0.9%	0.02%	-4.0%
FATE	Sell	Fate Therapeutics Inc	$226,000	-23.4%	14,525	-0.1%	0.02%	-22.6%
GVA	Sell	Granite Construction Inc	$230,000	-39.2%	7,148	-8.8%	0.02%	-40.0%
STAG	Sell	STAG Industrial Inc.	$230,000	-6.5%	7,800	-4.3%	0.02%	-7.7%
PM	Sell	Philip Morris Intl Inc	$223,000	-72.9%	2,936	-72.0%	0.02%	-72.4%
STL	Sell	Sterling Bancorp	$223,000	-18.6%	11,082	-14.0%	0.02%	-17.2%
FHN	Sell	First Horizon National	$215,000	+6.4%	13,246	-2.4%	0.02%	+9.5%
WEN	Sell	Wendy's Company	$212,000	-8.2%	10,605	-10.0%	0.02%	-4.2%
JEF	Sell	Jefferies Financial Group Inc.	$215,000	-5.7%	11,658	-1.5%	0.02%	-4.2%
MS	Sell	Morgan Stanley	$219,000	-2.7%	5,139	-0.1%	0.02%	-4.2%
BSX	Sell	Boston Scientific	$220,000	-7.9%	5,400	-2.7%	0.02%	-8.0%
SCS	Sell	Steelcase Inccl a	$203,000	-22.2%	11,026	-27.7%	0.02%	-21.4%
SPGI	Sell	S&P Global Inc	$202,000	-13.7%	826	-19.6%	0.02%	-12.0%
INCY	Sell	Incyte Corp	$207,000	-15.2%	2,787	-3.0%	0.02%	-15.4%
TRV	Sell	The Travelers Companies Inc	$203,000	-0.5%	1,363	-0.1%	0.02%	+4.8%
AVGO	Sell	Broadcom Inc	$193,000	-8.1%	698	-4.3%	0.02%	-4.5%
GS	Sell	Goldman Sachs Group Inc	$196,000	+1.6%	944	-0.1%	0.02%	+5.0%
ORI	Sell	Old Republic International Corp	$196,000	-3.9%	8,340	-8.4%	0.02%	0.0%
IBKC	Sell	IberiaBank Corp	$189,000	-3.1%	2,502	-2.6%	0.02%	-4.8%
ESRT	Sell	Empire St Rlty Tr Inc Com Usd0.01 Cl Acl a	$186,000	-7.0%	13,034	-3.3%	0.02%	-4.8%
IWD	Sell	iShares Russell 1000 Valuerus 1000 val etf	$185,000	-22.6%	1,444	-23.2%	0.02%	-20.0%
APAM	Sell	Artisan Partners Asset Management	$192,000	-7.2%	6,801	-9.8%	0.02%	-9.1%
SKYW	Sell	Skywest inc	$186,000	-19.5%	3,247	-14.9%	0.02%	-16.7%
DXPE	Sell	DXP Enterprises Inc	$179,000	-10.9%	5,166	-2.4%	0.02%	-9.5%
DAR	Sell	Darling Ingredients Inc	$183,000	-7.1%	9,577	-3.4%	0.02%	-9.5%
COT	Sell	Cott Corp	$181,000	-10.4%	14,531	-3.9%	0.02%	-9.5%
VFC	Sell	V.F. Corporation	$182,000	-3.2%	2,050	-4.7%	0.02%	-5.0%
SE	Sell	Sea Limited Ads Each Rep One Class A Ord Shssponsored ads	$182,000	-17.3%	5,874	-11.3%	0.02%	-17.4%
CCS	Sell	Century Communities	$182,000	+11.7%	5,938	-3.4%	0.02%	+11.8%
RHI	Sell	Robert Half Intl	$178,000	-5.3%	3,200	-3.0%	0.02%	-5.0%
ENS	Sell	EnerSys	$177,000	-8.8%	2,688	-5.0%	0.02%	-5.0%
WIRE	Sell	Encore Wire Corp	$176,000	-8.8%	3,120	-5.5%	0.02%	-5.0%
FAF	Sell	First American Financial Corp	$175,000	-20.8%	2,965	-27.6%	0.02%	-17.4%
PDCE	Sell	PDC Energy Inc	$165,000	-25.7%	5,942	-3.5%	0.02%	-21.7%
CMI	Sell	Cummins Inc	$171,000	-80.1%	1,049	-79.1%	0.02%	-80.2%
PNM	Sell	PNM Resources Inc	$170,000	+2.4%	3,260	-0.3%	0.02%	+5.9%
BFAM	Sell	Bright Horizons Family Solutions Inc	$168,000	-5.6%	1,103	-6.4%	0.02%	-5.3%
GWRE	Sell	Guidewire Software Inc	$166,000	-8.3%	1,574	-12.0%	0.02%	-5.3%
PK	Sell	Park Hotels Resorts Inc	$168,000	-13.4%	6,727	-4.3%	0.02%	-10.0%
CAT	Sell	Caterpillar Inc	$159,000	-7.6%	1,259	-0.1%	0.02%	-5.6%
OMF	Sell	OneMain Holdings Inc	$155,000	-7.2%	4,228	-14.3%	0.02%	-5.6%
DIS	Sell	Walt Disney Co	$159,000	-57.0%	1,220	-53.9%	0.02%	-56.4%
TRMB	Sell	Trimble Inc	$163,000	-16.8%	4,200	-3.4%	0.02%	-19.0%
CMP	Sell	Compass Minerals Intl Inc	$160,000	-1.2%	2,826	-4.3%	0.02%	0.0%
THG	Sell	Hanover Ins Group	$158,000	-3.7%	1,168	-8.8%	0.02%	0.0%
HA	Sell	Hawaiian Holdings Inc	$157,000	-42.1%	5,997	-39.5%	0.02%	-41.4%
FLT	Sell	Fleetcor Technologies Inc	$149,000	-34.9%	521	-36.2%	0.02%	-33.3%
EXP	Sell	Eagle Materials Inc	$150,000	-5.7%	1,662	-3.0%	0.02%	-5.9%
SM	Sell	SM Energy Company	$152,000	-23.2%	15,657	-0.8%	0.02%	-23.8%
SWX	Sell	Southwest Gas Holding Corp	$147,000	-17.9%	1,620	-19.0%	0.02%	-15.8%
LYB	Sell	Lyondellbasell Industries N V	$150,000	+3.4%	1,678	-0.1%	0.02%	+6.7%
MODN	Sell	Model N Inc	$138,000	+38.0%	4,969	-2.9%	0.02%	+36.4%
BLK	Sell	BlackRock Inc	$140,000	-10.3%	314	-5.4%	0.02%	-6.2%
BID	Sell	Sotheby's Inc	$141,000	-46.6%	2,472	-45.5%	0.02%	-46.4%
GDOT	Sell	Green Dot Corp	$139,000	-50.2%	5,507	-3.5%	0.02%	-48.3%
TROX	Sell	Tronox Inc	$143,000	-36.7%	17,248	-2.4%	0.02%	-37.5%
DE	Sell	Deere & Company	$142,000	+2.2%	839	-0.1%	0.02%	0.0%
GILD	Sell	Gilead Sciences Inc	$140,000	-6.0%	2,202	-0.2%	0.02%	-6.2%
RTN	Sell	Raytheon Co	$144,000	+6.7%	734	-5.7%	0.02%	+7.1%
ICE	Sell	Intercontinental Exchange Inc	$145,000	-8.8%	1,574	-15.0%	0.02%	-11.8%
SKX	Sell	Skechers USA Inccl a	$141,000	-19.0%	3,774	-31.8%	0.02%	-16.7%
INTU	Sell	Intuit Inc	$136,000	-35.2%	513	-36.2%	0.01%	-36.4%
ON	Sell	ON Semiconductor Corp	$135,000	-8.8%	7,050	-3.4%	0.01%	-12.5%
VRNT	Sell	Verint Systems Inc	$127,000	-24.9%	2,976	-5.4%	0.01%	-22.2%
SPLK	Sell	Splunk Inc	$130,000	-31.9%	1,100	-27.4%	0.01%	-30.0%
CXO	Sell	Concho Resources Inc	$129,000	-50.4%	1,900	-24.6%	0.01%	-48.1%
TWOU	Sell	2U Inc	$127,000	-86.0%	7,821	-67.4%	0.01%	-85.3%
CDEV	Sell	Centennial Resource Development Inc Cl Acl a	$136,000	-42.6%	30,131	-3.5%	0.01%	-44.0%
WBC	Sell	Wabco Holdings Inc	$129,000	-1.5%	966	-2.5%	0.01%	0.0%
TSE	Sell	Trinseo SA	$136,000	-10.5%	3,170	-11.7%	0.01%	-12.5%
RBC	Sell	Regal Beloit Corp Wisconsin	$123,000	-40.0%	1,693	-32.4%	0.01%	-40.9%
MET	Sell	MetLife Inc	$119,000	-4.8%	2,517	-0.2%	0.01%	0.0%
CTSH	Sell	Cognizant Technology Solutions Corp	$126,000	-5.3%	2,098	-0.0%	0.01%	-7.1%
BCC	Sell	Boise Cascade Corp	$111,000	+9.9%	3,414	-5.4%	0.01%	+9.1%
JCOM	Sell	J2 Global Inc	$111,000	-22.9%	1,223	-24.4%	0.01%	-20.0%
RGEN	Sell	Repligen Corp	$112,000	-18.8%	1,454	-9.4%	0.01%	-20.0%
TEX	Sell	Terex Corp	$112,000	-22.8%	4,330	-6.1%	0.01%	-20.0%
APTV	Sell	Aptiv PLC	$110,000	+7.8%	1,259	-0.1%	0.01%	+9.1%
HELE	Sell	Helen of Troy Corp	$108,000	+14.9%	688	-4.2%	0.01%	+20.0%
MESA	Sell	Mesa Air Group Inc	$115,000	-27.7%	17,005	-2.3%	0.01%	-29.4%
PTEN	Sell	Patterson-UTI Energy Inc	$113,000	-31.1%	13,208	-7.6%	0.01%	-29.4%
PRU	Sell	Prudential Financial Inc	$104,000	-11.1%	1,154	-0.1%	0.01%	-8.3%
SRI	Sell	Stoneridge Inc	$104,000	-4.6%	3,348	-3.3%	0.01%	0.0%
ULTA	Sell	Ulta Beauty Inc	$107,000	-63.4%	428	-49.1%	0.01%	-64.5%
VSTO	Sell	Vista Outdoor Inc	$99,000	-67.1%	15,933	-53.0%	0.01%	-65.6%
YETI	Sell	Yeti Holdings Inc	$107,000	-44.6%	3,813	-42.9%	0.01%	-45.0%
GM	Sell	General Motors Co	$106,000	-2.8%	2,832	-0.1%	0.01%	0.0%
CRM	Sell	Salesforce.com Inc	$101,000	-42.0%	682	-40.4%	0.01%	-38.9%
WMGI	Sell	Wright Medical Group N V	$98,000	-80.4%	4,763	-71.6%	0.01%	-81.1%
CWST	Sell	Casella Waste Systems Inc	$90,000	-10.9%	2,103	-17.6%	0.01%	-9.1%
RETA	Sell	Reata Pharmaceuticals Inc-Cl A	$96,000	-15.0%	1,198	-0.2%	0.01%	-16.7%
KMX	Sell	Carmax Inc	$92,000	+1.1%	1,048	-0.2%	0.01%	0.0%
AAP	Sell	Advance Auto Parts Inc	$93,000	-30.6%	563	-35.4%	0.01%	-28.6%
ZNGA	Sell	Zynga Inc.cl a	$93,000	-54.4%	16,043	-51.7%	0.01%	-52.4%
WDAY	Sell	Workday Inc	$93,000	-74.8%	549	-69.4%	0.01%	-74.4%
MTG	Sell	MGIC Investment Corp	$96,000	-21.3%	7,659	-17.6%	0.01%	-23.1%
ARCC	Sell	Ares Capital Corp	$96,000	-13.5%	5,140	-17.2%	0.01%	-16.7%
KR	Sell	Kroger Company	$90,000	-44.4%	3,501	-52.9%	0.01%	-41.2%
UAA	Sell	Under Armour Inc Class A	$91,000	-23.5%	4,573	-2.5%	0.01%	-23.1%
AERI	Sell	Aerie Pharmaceuticals Inc	$86,000	-35.8%	4,490	-1.3%	0.01%	-35.7%
RST	Sell	Rosetta Stone Inc	$86,000	-66.4%	4,921	-56.1%	0.01%	-66.7%
COF	Sell	Capital One Financial Corp	$86,000	0.0%	944	-0.1%	0.01%	0.0%
HCA	Sell	HCA Healthcare Inc	$88,000	-11.1%	734	-0.1%	0.01%	-10.0%
GHL	Sell	Greenhill & Co Inc	$86,000	-5.5%	6,539	-2.2%	0.01%	-10.0%
MOD	Sell	Modine Manufacturing Co	$83,000	-22.4%	7,272	-2.4%	0.01%	-18.2%
MNST	Sell	Monster Beverage Corp	$81,000	-63.3%	1,391	-59.7%	0.01%	-60.9%
KAI	Sell	Kadant Inc	$81,000	-25.0%	920	-22.4%	0.01%	-18.2%
NSTG	Sell	Nanostring Technologies Inc	$85,000	-66.0%	3,929	-52.3%	0.01%	-65.4%
CVNA	Sell	Carvana Co Cl A	$87,000	-20.2%	1,325	-23.9%	0.01%	-18.2%
MDCO	Sell	Medicines Company	$88,000	+20.5%	1,768	-11.2%	0.01%	+12.5%
KRG	Sell	Kite Realty Group Tr	$78,000	-20.4%	4,807	-25.9%	0.01%	-20.0%
TCMD	Sell	Tactile Sys Technology Inc Com	$78,000	-50.6%	1,833	-33.8%	0.01%	-52.9%
DAL	Sell	Delta Air Lines	$73,000	+1.4%	1,259	-0.1%	0.01%	0.0%
VRSN	Sell	Verisign Inc	$73,000	-42.1%	386	-35.8%	0.01%	-38.5%
GLNG	Sell	Golar LNG Ltd	$75,000	-32.4%	5,802	-3.1%	0.01%	-33.3%
WCG	Sell	Wellcare Health Plans Inc	$66,000	-35.3%	255	-29.0%	0.01%	-36.4%
HMHC	Sell	Houghton Mifflin Harcourt Co	$66,000	-18.5%	12,429	-12.0%	0.01%	-22.2%
SIG	Sell	Signet Group PLC	$64,000	-16.9%	3,810	-11.4%	0.01%	-12.5%
CHKP	Sell	Check Point Software Technologies Ltd	$62,000	-38.6%	568	-34.8%	0.01%	-36.4%
MYRG	Sell	MYR Group Inc	$63,000	-38.8%	2,013	-27.3%	0.01%	-36.4%
LBTYA	Sell	Liberty Global Plc A	$53,000	-62.9%	2,135	-59.6%	0.01%	-60.0%
GSM	Sell	Ferroglobe Plc	$57,000	-34.5%	50,597	-0.7%	0.01%	-33.3%
XEC	Sell	Cimarex Energy Co	$53,000	-29.3%	1,100	-12.7%	0.01%	-25.0%
DVN	Sell	Devon Energy Corporation	$59,000	-86.4%	2,440	-83.9%	0.01%	-87.0%
CHCO	Sell	City Holding Co	$57,000	-13.6%	754	-13.3%	0.01%	-14.3%
WSFS	Sell	Wsfs Financial Corp	$57,000	-21.9%	1,287	-26.8%	0.01%	-25.0%
FBNC	Sell	First Bancorp	$61,000	-19.7%	1,694	-18.8%	0.01%	-25.0%
ENT	Sell	Global Eagle Entertainment Inc	$56,000	+7.7%	77,532	-2.5%	0.01%	+20.0%
NEBLQ	Sell	Noble Corp	$44,000	-35.3%	34,328	-5.6%	0.01%	-28.6%
TLRDQ	Sell	Tailored Brands Inc	$46,000	-44.6%	10,437	-27.4%	0.01%	-44.4%
VIAB	Sell	Viacom Inc Cl B	$44,000	-22.8%	1,823	-5.1%	0.01%	-16.7%
RES	Sell	RPC Inc	$51,000	-31.1%	9,010	-12.4%	0.01%	-37.5%
NKTR	Sell	Nektar Therapeutics	$46,000	-65.2%	2,551	-31.6%	0.01%	-64.3%
AMTD	Sell	Ameritrade Holding Corp	$49,000	-45.6%	1,048	-42.1%	0.01%	-44.4%
SGMO	Sell	Sangamo Therapeutics Inc	$51,000	-17.7%	5,601	-2.4%	0.01%	-28.6%
DPLO	Sell	Diplomat Pharmacy Inc	$40,000	-56.5%	8,156	-45.9%	0.00%	-60.0%
POR	Sell	Portland General Electric	$33,000	-86.2%	588	-86.8%	0.00%	-84.0%
TREE	Sell	Lendingtree Inc	$39,000	-60.6%	126	-46.4%	0.00%	-60.0%
CDE	Sell	Coeur Mining Inc	$34,000	-19.0%	7,071	-27.6%	0.00%	0.0%
FRAC	Sell	Keane Group Inc	$29,000	-17.1%	4,852	-8.1%	0.00%	-25.0%
WWD	Sell	Woodward Inc	$29,000	-54.0%	266	-52.5%	0.00%	-57.1%
SCSC	Sell	Scan Source Inc	$31,000	-46.6%	1,025	-42.9%	0.00%	-50.0%
CRZO	Sell	Carrizo Oil & Gas Inc	$31,000	-51.6%	3,628	-43.2%	0.00%	-57.1%
MG	Sell	Mistras Group Inc	$20,000	-71.4%	1,229	-74.8%	0.00%	-71.4%
ADMS	Sell	Adamas Pharmaceuticals Inc	$20,000	-23.1%	3,951	-4.7%	0.00%	-33.3%
AQMS	Sell	Aqua Metals Inc	$21,000	0.0%	12,396	-2.1%	0.00%	0.0%
SRCI	Sell	SRC Energy Inc	$7,000	-65.0%	1,413	-65.6%	0.00%	-50.0%
STIM	Sell	Neuronetics Inc	$7,000	-41.7%	896	-5.0%	0.00%	0.0%
SLCA	Sell	US Silica Holdings Inc	$10,000	-54.5%	1,048	-38.2%	0.00%	-50.0%
KLXE	Sell	KLX Energy Services Holdings Inc	$7,000	-58.8%	779	-4.2%	0.00%	-50.0%
CHFC	Exit	CHEMICAL FINANCIAL CORP	$0	–	-210	-100.0%	-0.00%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-630	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-144	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-950	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-540	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE RUBBER CO	$0	–	-1,080	-100.0%	-0.00%	–
R	Exit	RYDER SYSTEM INC	$0	–	-280	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-231	-100.0%	-0.00%	–
HP	Exit	HELMERICH PAYNE	$0	–	-590	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-1,230	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-840	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-698	-100.0%	-0.01%	–
GPS	Exit	GAP INC/THE	$0	–	-2,490	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-1,718	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-11,370	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-1,610	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLC CLASS A	$0	–	-500	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC CLASS A	$0	–	-406	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-1,352	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,365	-100.0%	-0.01%	–
CARS	Exit	CARS.COM INC	$0	–	-3,680	-100.0%	-0.01%	–
IIN	Exit	INTRICON CORP	$0	–	-3,266	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-10,068	-100.0%	-0.01%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-10,960	-100.0%	-0.01%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-7,445	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORPORATION	$0	–	-3,716	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC CLASS A	$0	–	-2,867	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC	$0	–	-1,559	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-2,850	-100.0%	-0.01%	–
OLLI	Exit	OLLIE S BARGAIN OUTLET HOLDI	$0	–	-1,111	-100.0%	-0.01%	–
ESV	Exit	ENSCO ROWAN PLC CLASS A	$0	–	-11,551	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES IN	$0	–	-1,119	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-1,213	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,056	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-1,722	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-748	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HOLDINGS INC	$0	–	-2,831	-100.0%	-0.01%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-8,215	-100.0%	-0.01%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-2,848	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-6,942	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,256	-100.0%	-0.02%	–
EVR	Exit	EVERCORE INC A	$0	–	-1,671	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-2,569	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INC A	$0	–	-5,874	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDING	$0	–	-3,170	-100.0%	-0.02%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT B	$0	–	-13,730	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-4,056	-100.0%	-0.02%	–
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-13,645	-100.0%	-0.02%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-13,146	-100.0%	-0.02%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-2,840	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,521	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-2,150	-100.0%	-0.02%	–
BTTGY	Exit	BT GROUP PLC SPON ADRadr	$0	–	-15,200	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-1,638	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-937	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-6,774	-100.0%	-0.02%	–
LOVE	Exit	LOVESAC CO/THE	$0	–	-8,262	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,100	-100.0%	-0.03%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-42,657	-100.0%	-0.03%	–
NGVT	Exit	INGEVITY CORP	$0	–	-2,670	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-5,268	-100.0%	-0.03%	–
HSC	Exit	HARSCO CORP	$0	–	-12,286	-100.0%	-0.04%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-3,113	-100.0%	-0.04%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-4,100	-100.0%	-0.04%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,700	-100.0%	-0.04%	–
FDC	Exit	FIRST DATA CORP CLASS A	$0	–	-14,450	-100.0%	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-4,350	-100.0%	-0.04%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-5,534	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,398	-100.0%	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,890	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-7,220	-100.0%	-0.05%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-9,924	-100.0%	-0.05%	–
WP	Exit	WORLDPAY INC CLASS A	$0	–	-4,070	-100.0%	-0.05%	–
STRA	Exit	STRATEGIC EDUCATION INC	$0	–	-2,966	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,200	-100.0%	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,730	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,018	-100.0%	-0.06%	–
STT	Exit	STATE STREET CORP	$0	–	-11,800	-100.0%	-0.07%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-21,920	-100.0%	-0.11%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AllianceBernstein #1
Argent #2
Barrow Hanley #3
Brandywine #4
CCI #5
CS McKee #6
Frontier #7
TCW #8
Jackson Square #9
Macquarie #10
Miller/Howard #11
NewSouth #12
Smith Group #13
WCM #14
Wellington #15
Zevenbergen #16

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-01

Signatures

The EDGAR filing(s) were signed by:

Neomal Abeysekera — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard FTSE Emerging Markets Index Fund ETF Shares	34	Q3 2021	2.4%
MICROSOFT CORP	34	Q3 2021	1.9%
iShares Russell Midcap Value Index	34	Q3 2021	1.6%
TJX COMPANIES INC	34	Q3 2021	1.7%
VISA INC CLASS A SHARES	34	Q3 2021	1.2%
JPMORGAN CHASE CO	34	Q3 2021	1.0%
Oracle Corporation	34	Q3 2021	1.0%
MASTERCARD INC CLASS A	34	Q3 2021	0.8%
FACEBOOK INC CLASS A	34	Q3 2021	1.0%
JOHNSON JOHNSON	34	Q3 2021	0.7%

View FIRST MERCANTILE TRUST CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-11-24
13F-HR	2021-08-10
13F-HR	2021-05-14
13F-HR	2021-02-11
13F-HR	2020-11-12
13F-HR	2020-08-10
13F-HR	2020-05-12
13F-HR	2020-01-31
13F-HR	2019-11-01
13F-HR	2019-08-12

View FIRST MERCANTILE TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIRST MERCANTILE TRUST CO's holdings