FIRST MERCANTILE TRUST CO [Rocket]

Holdings

FIRST MERCANTILE TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Catalent, Inc.	CTLT	COM	7,298	7,298	971,000	971,000	0.13	0.00	Hist	09/30/2021
STRYKER CORP	SYK	Common	3,198	3,198	843,000	843,000	0.11	0.00	Hist	09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	7,240	7,240	808,000	808,000	0.11		Hist	09/30/2021
BILL Holdings, Inc.	BILL	Common	2,200	2,200	587,000	587,000	0.08	0.00	Hist	09/30/2021
ONEOK INC /NEW/	OKE	Common	8,061	8,061	467,000	467,000	0.06	0.00	Hist	09/30/2021
Air Products & Chemicals, Inc.	APD	Common	1,526	1,526	391,000	391,000	0.05	0.00	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	2,862	2,862	309,000	309,000	0.04	0.00	Hist	09/30/2021
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,266	1,266	279,000	279,000	0.04		Hist	09/30/2021
WillScot Mobile Mini Holdings Corp.	WSC	COM	7,746	7,746	246,000	246,000	0.03	0.00	Hist	09/30/2021
ON SEMICONDUCTOR CORP	ON	Common	4,870	4,870	223,000	223,000	0.03	0.00	Hist	09/30/2021
Texas Roadhouse, Inc.	TXRH	CL A	2,121	2,121	194,000	194,000	0.03	0.00	Hist	09/30/2021
Change Healthcare Inc.	CHNG	COM	8,710	8,710	182,000	182,000	0.02	0.00	Hist	09/30/2021
PERRIGO Co plc	PRGO	COM	3,844	3,844	182,000	182,000	0.02	0.00	Hist	09/30/2021
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	8,709	8,709	180,000	180,000	0.02	0.01	Hist	09/30/2021
Array Technologies, Inc.	ARRY	Common	9,429	9,429	175,000	175,000	0.02	0.01	Hist	09/30/2021
CREDIT ACCEPTANCE CORP	CACC	Common	268	268	156,000	156,000	0.02	0.00	Hist	09/30/2021
GILEAD SCIENCES, INC.	GILD	Common	2,219	2,219	155,000	155,000	0.02	0.00	Hist	09/30/2021
Broadstone Net Lease, Inc.	BNL	REIT	6,140	6,140	152,000	152,000	0.02	0.00	Hist	09/30/2021
CHART INDUSTRIES INC	GTLS	Common	700	700	134,000	134,000	0.02	0.00	Hist	09/30/2021
KROGER CO	KR	Common	3,299	3,299	133,000	133,000	0.02	0.00	Hist	09/30/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	208	208	126,000	126,000	0.02	0.00	Hist	09/30/2021
GXO Logistics, Inc.	GXO	COMMON STOCK	1,503	1,503	118,000	118,000	0.02	0.00	Hist	09/30/2021
Amphastar Pharmaceuticals, Inc.	AMPH	COM	5,533	5,533	105,000	105,000	0.01	0.01	Hist	09/30/2021
BigCommerce Holdings, Inc.	BIGC	Common	1,919	1,919	97,000	97,000	0.01	0.00	Hist	09/30/2021
VISTEON CORP	VC	Common	1,016	1,016	96,000	96,000	0.01	0.00	Hist	09/30/2021
Sovos Brands, Inc.	SOVO	Common Stock	6,371	6,371	89,000	89,000	0.01		Hist	09/30/2021
CYTOKINETICS INC	CYTK	COM NEW	2,417	2,417	86,000	86,000	0.01	0.00	Hist	09/30/2021
BIOGEN INC.	BIIB	Common	296	296	84,000	84,000	0.01	0.00	Hist	09/30/2021
Beauty Health Co	SKIN	COMMON STOCK	3,174	3,174	82,000	82,000	0.01	0.00	Hist	09/30/2021
Redfin Corp	RDFN	COM	1,423	1,423	71,000	71,000	0.01	0.00	Hist	09/30/2021
BED BATH & BEYOND INC	BBBY	Common	3,601	3,601	62,000	62,000	0.01	0.00	Hist	09/30/2021
KALTURA INC	KLTR	COM	5,879	5,879	60,000	60,000	0.01	0.00	Hist	09/30/2021
Scholar Rock Holding Corp	SRRK	Common	1,773	1,773	59,000	59,000	0.01	0.01	Hist	09/30/2021
WideOpenWest, Inc.	WOW	COM	2,846	2,846	56,000	56,000	0.01	0.00	Hist	09/30/2021
REVVITY, INC.	PKI	Common	303	303	53,000	53,000	0.01	0.00	Hist	09/30/2021
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