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First Mercantile Trust Co

Q3 2019 Holdings

Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Gas Holding Corp(SWX)COM844895102$1471,6200.0%
Biohaven Pharmaceutical Hldg Co Ltd Com Npv(BHVN)COMG11196105$1483,5420.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$1495210.0%
Gentherm Inc(THRM)COM37253A103$1493,6300.0%
Franklin Resources(BEN)COM354613101$1495,1490.0%
Madden Steven Ltd(SHOO)COM556269108$1494,1760.0%
Black Hills Corp(BKH)COM092113109$1491,9460.0%
Eagle Materials Inc(EXP)COM26969P108$1501,6620.0%
Lyondellbasell Industries N V(LYB)SHS - A -N53745100$1501,6780.0%
NapCo Security Systems Inc(NSSC)COM630402105$1505,8820.0%
TTM Technologies Inc(TTMI)COM87305R109$15112,4030.0%
EastGroup Properties Inc(EGP)COM277276101$1511,2070.0%
Assurant Inc(AIZ)COM04621X108$1521,2080.0%
International Paper Co(IP)COM460146103$1523,6330.0%
Luxfer Hldgs Plc(LXFR)COMG5698W116$1529,7750.0%
Nucor Corp(NUE)COM670346105$1522,9770.0%
SM Energy Company(SM)COM78454L100$15215,6570.0%
First Industrial Realty Trust Inc(FR)COM32054K103$1533,8790.0%
NetScout Systems Inc(NTCT)COM64115T104$1536,6500.0%
Exelixis Inc(EXEL)COM30161Q104$1548,7340.0%
OneMain Holdings Inc(OMF)COM68268W103$1554,2280.0%
Tabula Rasa Healthcare Inc ComCOM873379101$1552,8370.0%
Stifel Financial Corp(SF)COM860630102$1562,7260.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$1568,0030.0%
Eastman Chemical Co(EMN)COM277432100$1562,1190.0%
Merit Medical Sys Inc(MMSI)COM589889104$1575,1610.0%
Hawaiian Holdings Inc(HAN)COM419879101$1575,9970.0%
Eversource Energy(ES)COM30040W108$1581,8540.0%
Hanover Ins Group(THG)COM410867105$1581,1680.0%
Caterpillar Inc(CAT)COM149123101$1591,2590.0%
Forward Air Corp(FWRDUSD)COM349853101$1592,4960.0%
Walt Disney Co(DIS)COM DISNEY254687106$1591,2200.0%
Federal Signal Corp(FSS)COM313855108$1604,9010.0%
Compass Minerals Intl Inc(CMP)COM20451N101$1602,8260.0%
ICF International Inc(ICFI)COM44925C103$1601,8900.0%
Booz Allen Hamilton Hldg Cl A(BAH)CL A099502106$1612,2640.0%
PotlatchDeltic Corp(PCH)COM737630103$1623,9480.0%
CenturyLink Inc(CTLEUR)COM156700106$16212,9610.0%
South Jersey Industries Inc(SJIEUR)COM838518108$1624,9080.0%
Trimble Inc(TRMB)COM896239100$1634,2000.0%
Stepan Co(SCL)COM858586100$1641,6900.0%
Tyson Foods Inc(TSN)CL A902494103$1651,9190.0%
PDC Energy Inc(PDCEUSD)COM69327R101$1655,9420.0%
Guidewire Software Inc(GWRE)COM40171V100$1661,5740.0%
Molina Healthcare Inc(MOH)COM60855R100$1661,5100.0%
Huntsman Corp(HUN)COM447011107$1667,1260.0%
Fabrinet(FN)COMG3323L100$1673,1890.0%
Atlantic Un Bankshares Corp(AUB)COM04911A107$1674,4800.0%
Park Hotels Resorts Inc(PK)COM700517105$1686,7270.0%
Albemarle Corp(ALB)COM012653101$1692,4330.0%
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