$484 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1942 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schw US Large Cother | $32,122,000 | +3.9% | 278,913 | -8.4% | 6.64% | -0.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFother | $27,940,000 | +5.5% | 149,291 | -3.3% | 5.78% | +1.1% |
| SPIB | Sell | SPDR Intermediaother | $18,734,000 | -23.0% | 509,623 | -23.5% | 3.87% | -26.2% |
| SCHA | Sell | Schw US Small Cother | $17,904,000 | -7.1% | 262,058 | -11.1% | 3.70% | -10.9% |
| IVV | Sell | iShares S&P 500other | $11,577,000 | +3.8% | 34,447 | -4.4% | 2.39% | -0.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $10,524,000 | -13.5% | 385,945 | -1.3% | 2.18% | -17.1% |
| PEP | Sell | PEPSICO INC | $10,129,000 | -1.7% | 73,075 | -6.2% | 2.09% | -5.8% |
| SCHC | Sell | Schw Intl Smallother | $7,818,000 | -6.8% | 240,364 | -15.2% | 1.62% | -10.7% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETFother | $5,388,000 | -19.8% | 58,529 | -28.4% | 1.11% | -23.2% |
| MSFT | Sell | Microsoft Corpo | $5,184,000 | -14.1% | 24,649 | -16.9% | 1.07% | -17.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $5,062,000 | +1.6% | 21,905 | -8.7% | 1.05% | -2.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $4,713,000 | +3.5% | 41,911 | -0.4% | 0.97% | -0.8% |
| VGT | Sell | Vanguard Informother | $3,949,000 | -8.8% | 12,678 | -18.4% | 0.82% | -12.5% |
| FIDU | Sell | Fidelity MSCI Industrialsother | $3,879,000 | +5.8% | 96,628 | -5.4% | 0.80% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $3,176,000 | +3.1% | 9,483 | -5.0% | 0.66% | -1.1% |
| SMH | Sell | Vaneck Vectors Semiconductorother | $3,052,000 | +5.8% | 17,519 | -7.2% | 0.63% | +1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,039,000 | -10.3% | 31,568 | -12.4% | 0.63% | -14.1% |
| RGI | Sell | Invesco Industrother | $2,855,000 | +5.4% | 21,183 | -6.3% | 0.59% | +1.0% |
| AMZN | Sell | AMAZON.COM INC | $2,799,000 | -0.4% | 889 | -12.7% | 0.58% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,674,000 | -12.9% | 17,966 | -17.7% | 0.55% | -16.5% |
| BNDX | Sell | Vanguard Total Intl Bondother | $2,514,000 | -10.3% | 43,210 | -11.0% | 0.52% | -14.0% |
| RYT | Sell | Invesco EW Techother | $2,421,000 | -1.2% | 11,488 | -6.7% | 0.50% | -5.3% |
| IJR | Sell | iShares SmallCaother | $2,336,000 | +2.4% | 33,264 | -0.5% | 0.48% | -1.8% |
| YUM | Sell | YUM! BRANDS INC | $2,216,000 | +4.8% | 24,272 | -0.3% | 0.46% | +0.4% |
| PFE | Sell | Pfizer Incorpor | $2,184,000 | -1.4% | 59,503 | -12.1% | 0.45% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,136,000 | -24.5% | 35,911 | -30.1% | 0.44% | -27.5% |
| SCHM | Sell | Schw US Mid-Capother | $2,097,000 | -3.0% | 37,799 | -7.9% | 0.43% | -6.9% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQ ETFother | $2,073,000 | -4.6% | 25,762 | -3.8% | 0.43% | -8.5% |
| MA | Sell | MASTERCARD INC CL A | $1,928,000 | +13.5% | 5,700 | -0.7% | 0.40% | +9.0% |
| T | Sell | ATT New | $1,826,000 | -9.0% | 64,028 | -3.6% | 0.38% | -12.7% |
| RYH | Sell | Invesco Healthcother | $1,813,000 | +4.5% | 7,696 | -1.4% | 0.38% | +0.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,734,000 | -8.5% | 14,959 | -8.9% | 0.36% | -12.2% |
| MRK | Sell | Merck & Company | $1,682,000 | +0.5% | 20,277 | -6.3% | 0.35% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,591,000 | +14.9% | 5,734 | -0.5% | 0.33% | +10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,558,000 | +14.2% | 11,206 | -1.8% | 0.32% | +9.5% |
| CWB | Sell | SPDR Convertiblother | $1,538,000 | -2.2% | 22,329 | -14.1% | 0.32% | -6.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $1,521,000 | -35.2% | 13,648 | -34.9% | 0.31% | -37.9% |
| GOOGL | Sell | ALPHABET INC CL A | $1,412,000 | -3.0% | 963 | -6.2% | 0.29% | -7.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,323,000 | +10.0% | 24,971 | -0.2% | 0.27% | +5.8% |
| INTC | Sell | Intel Corporati | $1,159,000 | -16.3% | 22,388 | -3.2% | 0.24% | -19.7% |
| WMT | Sell | Wal-Mart Stores | $1,136,000 | +15.9% | 8,121 | -0.8% | 0.24% | +11.4% |
| ABBV | Sell | ABBVIE INC | $1,124,000 | -14.7% | 12,838 | -4.3% | 0.23% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $1,045,000 | -7.7% | 12,154 | -21.1% | 0.22% | -11.5% |
| Sell | Thermo Fisher Sci | $1,038,000 | +19.9% | 2,349 | -1.8% | 0.22% | +15.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,025,000 | -1.3% | 16,998 | -3.8% | 0.21% | -5.4% |
| CVX | Sell | CHEVRON CORPORATION | $973,000 | -19.8% | 13,520 | -0.5% | 0.20% | -23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $951,000 | +16.3% | 4,468 | -2.3% | 0.20% | +11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $938,000 | -35.8% | 4,854 | -41.9% | 0.19% | -38.4% |
| XOM | Sell | EXXON MOBIL CORP | $867,000 | -31.3% | 25,266 | -10.4% | 0.18% | -34.2% |
| DHR | Sell | DANAHER CORP | $860,000 | +21.1% | 3,992 | -0.5% | 0.18% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $859,000 | -1.5% | 13,100 | -6.9% | 0.18% | -5.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $852,000 | +8.1% | 7,299 | -3.2% | 0.18% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $849,000 | -3.4% | 13,751 | -3.6% | 0.18% | -7.4% |
| TGT | Sell | Target Corporat | $836,000 | +30.8% | 5,309 | -0.4% | 0.17% | +25.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $826,000 | +1.5% | 14,390 | -5.2% | 0.17% | -2.8% |
| UNP | Sell | Union Pacific C | $820,000 | +14.7% | 4,166 | -1.4% | 0.17% | +10.4% |
| AEE | Sell | AMEREN CORP | $782,000 | +1.6% | 9,898 | -9.6% | 0.16% | -2.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $779,000 | +18.9% | 8,305 | -2.0% | 0.16% | +14.2% |
| ETN | Sell | EATON CORP PLC | $777,000 | +16.0% | 7,617 | -0.5% | 0.16% | +11.0% |
| HD | Sell | HOME DEPOT INC | $749,000 | +9.3% | 2,695 | -1.4% | 0.16% | +4.7% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $720,000 | -2.6% | 4,086 | -9.4% | 0.15% | -6.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $714,000 | +10.9% | 3,291 | -1.9% | 0.15% | +6.5% |
| BA | Sell | BOEING CO | $691,000 | -12.8% | 4,180 | -3.3% | 0.14% | -16.4% |
| GOOG | Sell | ALPHABET INC CL C | $624,000 | -9.7% | 424 | -13.3% | 0.13% | -13.4% |
| V | Sell | VISA INC CL A | $603,000 | -61.1% | 3,010 | -62.5% | 0.12% | -62.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $592,000 | -6.6% | 10,279 | -0.0% | 0.12% | -10.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $585,000 | -5.6% | 4,811 | -6.1% | 0.12% | -9.7% |
| FISV | Sell | FISERV INC | $574,000 | +4.7% | 5,576 | -0.7% | 0.12% | +0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $572,000 | -21.6% | 14,532 | -7.3% | 0.12% | -24.8% |
| QQQ | Sell | Invesco QQQother | $558,000 | -0.5% | 2,008 | -11.3% | 0.12% | -5.0% |
| TFC | Sell | Truist Finl Corp | $551,000 | +0.9% | 14,471 | -0.5% | 0.11% | -3.4% |
| TDIV | Sell | First Trust Tech Divother | $548,000 | +0.9% | 12,520 | -3.8% | 0.11% | -3.4% |
| MMM | Sell | 3M Corproration | $541,000 | -29.9% | 3,377 | -31.8% | 0.11% | -32.9% |
| ACN | Sell | ACCENTURE PLC CL A | $536,000 | -61.4% | 2,369 | -63.4% | 0.11% | -63.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $539,000 | +4.3% | 1,731 | -1.3% | 0.11% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $526,000 | 0.0% | 3,560 | -4.3% | 0.11% | -3.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $512,000 | -16.5% | 12,900 | -26.2% | 0.11% | -19.7% |
| POST | Sell | POST HOLDINGS INC | $486,000 | -2.8% | 5,651 | -0.9% | 0.10% | -7.4% |
| ILCB | Sell | iShares Morningother | $485,000 | +8.5% | 2,489 | -2.8% | 0.10% | +4.2% |
| KO | Sell | Coca-Cola Compa | $478,000 | +4.4% | 9,676 | -5.7% | 0.10% | 0.0% |
| XLF | Sell | SPDR Sector Financialother | $468,000 | +3.8% | 19,440 | -0.1% | 0.10% | 0.0% |
| DIS | Sell | Walt Disney Com | $463,000 | +11.0% | 3,731 | -0.3% | 0.10% | +6.7% |
| DHI | Sell | D R HORTON INC | $466,000 | +35.1% | 6,167 | -1.0% | 0.10% | +29.7% |
| DWX | Sell | SPDR S & P Intlother | $453,000 | -5.0% | 13,426 | -6.7% | 0.09% | -8.7% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUother | $456,000 | -94.1% | 14,923 | -94.1% | 0.09% | -94.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $436,000 | -6.4% | 3,126 | -0.1% | 0.09% | -10.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $391,000 | +3.4% | 6,588 | -1.7% | 0.08% | -1.2% |
| SQ | Sell | SQUARE INC CL A | $378,000 | +50.0% | 2,328 | -3.1% | 0.08% | +44.4% |
| LLY | Sell | Lilly Eli & Com | $372,000 | -10.1% | 2,513 | -0.4% | 0.08% | -13.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $366,000 | +2.5% | 1,029 | -12.7% | 0.08% | -1.3% |
| D | Sell | DOMINION ENERGY INC | $359,000 | -5.0% | 4,542 | -2.7% | 0.07% | -9.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $351,000 | -12.7% | 3,173 | -15.6% | 0.07% | -16.1% |
| PPG | Sell | PPG INDUSTRIES INC | $354,000 | +0.6% | 2,907 | -12.5% | 0.07% | -3.9% |
| HYD | Sell | Vaneck Vectors High Yldother | $348,000 | -34.0% | 5,812 | -34.6% | 0.07% | -36.8% |
| GLD | Sell | SPDR GOLD TRUSTother | $328,000 | -27.6% | 1,852 | -31.6% | 0.07% | -30.6% |
| CCI | Sell | CROWN CASTLE INTL CORP REITother | $318,000 | -1.5% | 1,909 | -1.0% | 0.07% | -5.7% |
| HEDJ | Sell | Wisdom Tree Eur Hedgother | $311,000 | -40.0% | 5,030 | -41.1% | 0.06% | -42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $308,000 | +12.8% | 2,114 | -0.9% | 0.06% | +8.5% |
| CNC | Sell | CENTENE CORP | $305,000 | -9.5% | 5,215 | -1.7% | 0.06% | -13.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $293,000 | -11.5% | 3,587 | -13.7% | 0.06% | -14.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $294,000 | -2.3% | 4,949 | -0.6% | 0.06% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $283,000 | +21.5% | 523 | -14.7% | 0.06% | +18.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $287,000 | +8.3% | 7,503 | -0.7% | 0.06% | +3.5% |
| BKLN | Sell | Invesco Seniorother | $282,000 | -46.3% | 13,008 | -47.1% | 0.06% | -48.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $277,000 | +12.6% | 2,037 | -1.0% | 0.06% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $270,000 | +2.7% | 704 | -2.2% | 0.06% | -1.8% |
| VWO | Sell | Vanguard MSCI Eother | $268,000 | +7.2% | 6,204 | -1.7% | 0.06% | +1.9% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $266,000 | -8.6% | 3,054 | -8.4% | 0.06% | -12.7% |
| SCHH | Sell | Schw US REITother | $265,000 | -2.2% | 7,500 | -2.6% | 0.06% | -5.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $245,000 | +0.8% | 1,327 | -2.6% | 0.05% | -1.9% |
| AME | Sell | AMETEK INC | $240,000 | +10.6% | 2,411 | -0.8% | 0.05% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $242,000 | -12.0% | 38,926 | -3.0% | 0.05% | -15.3% |
| MDT | Sell | Medtronics | $240,000 | +12.7% | 2,298 | -1.1% | 0.05% | +8.7% |
| DD | Sell | E I DuPont | $239,000 | +2.1% | 4,315 | -1.8% | 0.05% | -2.0% |
| DSI | Sell | iShares KLD 400other | $239,000 | -2.0% | 1,870 | -9.7% | 0.05% | -7.5% |
| SCHE | Sell | Schw Emerging Mother | $231,000 | +3.6% | 8,623 | -6.0% | 0.05% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $223,000 | +14.9% | 1,280 | -1.5% | 0.05% | +9.5% |
| CVS | Sell | CVS HEALTH CORP | $216,000 | -13.6% | 3,696 | -3.8% | 0.04% | -16.7% |
| DOW | Sell | DOW INC | $207,000 | +13.1% | 4,400 | -1.8% | 0.04% | +10.3% |
| IAU | Sell | iShares Goldother | $200,000 | +4.2% | 11,115 | -1.8% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $191,000 | +75.2% | 759 | -3.4% | 0.04% | +62.5% |
| TRMB | Sell | TRIMBLE INC | $183,000 | +11.6% | 3,748 | -1.1% | 0.04% | +8.6% |
| GOOGL | Sell | Google Class A | $183,000 | -4.2% | 125 | -7.4% | 0.04% | -7.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $178,000 | -23.3% | 1,833 | -31.0% | 0.04% | -26.0% |
| BAX | Sell | BAXTER INTL INC | $178,000 | -7.8% | 2,223 | -1.5% | 0.04% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $167,000 | +14.4% | 1,120 | -2.6% | 0.04% | +12.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $158,000 | -28.5% | 873 | -41.3% | 0.03% | -31.2% |
| QCOM | Sell | QUALCOMM INC | $155,000 | +23.0% | 1,320 | -3.9% | 0.03% | +18.5% |
| CGW | Sell | Invesco Global Waterother | $140,000 | +7.7% | 3,380 | -2.9% | 0.03% | +3.6% |
| FHLC | Sell | FIDELITY HEALTH CARE ETFother | $135,000 | -1.5% | 2,559 | -6.9% | 0.03% | -6.7% |
| INCY | Sell | INCYTE CORP | $129,000 | -15.1% | 1,443 | -1.4% | 0.03% | -18.2% |
| CSL | Sell | CARLISLE COMPANIES INC | $130,000 | +1.6% | 1,060 | -0.9% | 0.03% | -3.6% |
| CRM | Sell | SALESFORCE.COM | $130,000 | +10.2% | 518 | -18.2% | 0.03% | +8.0% |
| BIIB | Sell | BIOGEN INC | $131,000 | +4.0% | 463 | -1.7% | 0.03% | 0.0% |
| RPG | Sell | Invesco S&P Purother | $126,000 | +5.0% | 889 | -4.4% | 0.03% | 0.0% |
| VFC | Sell | V.F. CORP | $125,000 | -45.2% | 1,775 | -52.5% | 0.03% | -46.9% |
| COP | Sell | CONOCOPHILLIPS | $120,000 | -25.0% | 3,653 | -4.1% | 0.02% | -28.6% |
| TM | Sell | Toyota Motor Cp | $122,000 | +2.5% | 920 | -2.2% | 0.02% | -3.8% |
| BLK | Sell | BLACKROCK INC CL A | $115,000 | -17.3% | 203 | -20.1% | 0.02% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $116,000 | -70.2% | 3,218 | -64.9% | 0.02% | -71.4% |
| GLW | Sell | CORNING INC | $110,000 | -20.9% | 3,374 | -37.2% | 0.02% | -23.3% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH Eother | $104,000 | +2.0% | 436 | -4.4% | 0.02% | 0.0% |
| HYS | Sell | Pimco 0-5 Yr Hiother | $105,000 | -95.8% | 1,114 | -95.9% | 0.02% | -95.9% |
| PDI | Sell | Pimco Dynamic Iother | $102,000 | -80.6% | 4,009 | -81.1% | 0.02% | -81.4% |
| ASML | Sell | ASML HOLDING N.V. ADR | $95,000 | -1.0% | 257 | -1.2% | 0.02% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $99,000 | -29.8% | 1,918 | -1.9% | 0.02% | -33.3% |
| F | Sell | FORD MOTOR CO DEL | $97,000 | -1.0% | 14,570 | -9.7% | 0.02% | -4.8% |
| CTVA | Sell | CORTEVA INC | $92,000 | +3.4% | 3,215 | -3.6% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $91,000 | -15.0% | 2,517 | -15.1% | 0.02% | -17.4% |
| SR | Sell | SPIRE INC | $88,000 | -30.7% | 1,654 | -14.5% | 0.02% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $80,000 | -47.7% | 1,270 | -36.4% | 0.02% | -48.5% |
| SAP | Sell | SAP SE SPONS ADR | $80,000 | +9.6% | 511 | -1.4% | 0.02% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $78,000 | -1.3% | 249 | -3.9% | 0.02% | -5.9% |
| WFC | Sell | WELLS FARGO & CO | $75,000 | -13.8% | 3,204 | -5.2% | 0.02% | -15.8% |
| SLV | Sell | iShares Silverother | $77,000 | +20.3% | 3,545 | -5.3% | 0.02% | +14.3% |
| XAR | Sell | SPDR S&P Aerospother | $75,000 | -98.4% | 859 | -98.4% | 0.02% | -98.5% |
| TJX | Sell | TJX COS INC | $71,000 | -26.8% | 1,277 | -33.7% | 0.02% | -28.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $71,000 | +9.2% | 1,298 | -2.3% | 0.02% | +7.1% |
| MINT | Sell | PIMCO Enhancedother | $73,000 | -7.6% | 715 | -7.7% | 0.02% | -11.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TR Rother | $71,000 | -14.5% | 961 | -1.8% | 0.02% | -16.7% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $68,000 | -17.1% | 3,478 | -0.1% | 0.01% | -22.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $67,000 | -10.7% | 1,798 | -18.4% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORPORATION | $66,000 | -1.5% | 1,346 | -3.4% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $61,000 | -10.3% | 1,120 | -13.5% | 0.01% | -13.3% |
| EXC | Sell | EXELON CORP | $60,000 | -28.6% | 1,682 | -27.0% | 0.01% | -33.3% |
| FDIS | Sell | FIDELITY CON DISCRET ETFother | $57,000 | 0.0% | 920 | -16.1% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $53,000 | -91.2% | 263 | -91.3% | 0.01% | -91.6% |
| ENB | Sell | ENBRIDGE INCORPORATED | $53,000 | -8.6% | 1,810 | -5.2% | 0.01% | -15.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $51,000 | +4.1% | 238 | -2.1% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $55,000 | -3.5% | 205 | -6.8% | 0.01% | -8.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $47,000 | 0.0% | 2,154 | -3.0% | 0.01% | 0.0% |
| KRE | Sell | SPDR Regional Bother | $50,000 | -29.6% | 1,407 | -23.6% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $42,000 | -6.7% | 4,510 | -2.1% | 0.01% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,000 | +4.9% | 368 | -3.2% | 0.01% | 0.0% |
| CMA | Sell | Comerica Incorp | $45,000 | -4.3% | 1,191 | -3.8% | 0.01% | -10.0% |
| CME | Sell | CME GROUP INC. | $42,000 | -16.0% | 252 | -18.2% | 0.01% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $38,000 | -46.5% | 2,486 | -35.9% | 0.01% | -46.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $41,000 | -41.4% | 359 | -43.4% | 0.01% | -46.7% |
| GOOG | Sell | Google Class C | $41,000 | -24.1% | 28 | -26.3% | 0.01% | -33.3% |
| IBN | Sell | ICICI BANK LTD SPONS ADR | $38,000 | -2.6% | 3,893 | -6.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,000 | -11.9% | 262 | -17.6% | 0.01% | -11.1% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATother | $37,000 | -36.2% | 2,352 | -35.6% | 0.01% | -38.5% |
| PANW | Sell | PALO ALTO NETWORKS | $32,000 | -57.3% | 130 | -60.6% | 0.01% | -56.2% |
| FE | Sell | FIRSTENERGY CORP | $35,000 | -35.2% | 1,238 | -9.8% | 0.01% | -41.7% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $32,000 | -17.9% | 2,402 | -2.3% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $32,000 | -11.1% | 640 | -13.3% | 0.01% | -12.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $33,000 | -25.0% | 912 | -28.7% | 0.01% | -22.2% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $33,000 | -10.8% | 903 | -3.8% | 0.01% | -12.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $36,000 | -25.0% | 911 | -9.8% | 0.01% | -30.0% |
| MCY | Sell | MERCURY GENERAL CORP | $32,000 | +3.2% | 768 | -0.3% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,000 | -25.6% | 19 | -29.6% | 0.01% | -22.2% |
| IDA | Sell | IDACORP INC | $33,000 | -10.8% | 407 | -4.2% | 0.01% | -12.5% |
| KR | Sell | Kroger Company | $34,000 | -2.9% | 984 | -4.8% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC | $33,000 | -45.9% | 2,774 | -30.4% | 0.01% | -46.2% |
| MRNA | Sell | MODERNA INC | $35,000 | 0.0% | 500 | -8.1% | 0.01% | -12.5% |
| TRP | Sell | TC ENERGY CORP | $29,000 | -9.4% | 693 | -5.7% | 0.01% | -14.3% |
| BP | Sell | BP PLC SPONS ADR | $29,000 | -56.7% | 1,710 | -40.2% | 0.01% | -57.1% |
| ALC | Sell | ALCON INC | $27,000 | -18.2% | 486 | -15.9% | 0.01% | -14.3% |
| TWOU | Sell | 2U INC | $29,000 | -38.3% | 864 | -30.9% | 0.01% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP | $30,000 | -31.8% | 688 | -7.7% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $31,000 | 0.0% | 151 | -3.8% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $31,000 | -13.9% | 547 | -6.5% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $30,000 | -11.8% | 320 | -8.0% | 0.01% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $30,000 | -44.4% | 543 | -40.7% | 0.01% | -50.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC REITother | $25,000 | -24.2% | 173 | -18.8% | 0.01% | -28.6% |
| K | Sell | KELLOGG CO | $24,000 | -22.6% | 380 | -19.5% | 0.01% | -28.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS SPONS | $23,000 | +9.5% | 449 | -4.3% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,000 | -8.3% | 249 | -2.0% | 0.01% | 0.0% |
| M | Sell | MACY'S INC | $24,000 | -20.0% | 4,117 | -6.9% | 0.01% | -16.7% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INC C | $26,000 | -13.3% | 405 | -2.2% | 0.01% | -16.7% |
| BYND | Sell | Beyond Meat Inc | $22,000 | +15.8% | 135 | -6.9% | 0.01% | +25.0% |
| WELL | Sell | WELLTOWER INC REITother | $26,000 | -3.7% | 484 | -5.8% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA ENERGY | $24,000 | -4.0% | 202 | -6.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $22,000 | -12.0% | 314 | -29.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC. | $22,000 | +22.2% | 157 | -3.7% | 0.01% | +25.0% |
| IX | Sell | ORIX CORP SPONS ADR | $24,000 | -7.7% | 384 | -9.4% | 0.01% | -16.7% |
| GSK | Sell | Glaxo Wellcome | $24,000 | -38.5% | 652 | -31.2% | 0.01% | -37.5% |
| TFSL | Sell | TFS FINANCIAL CORP | $19,000 | -17.4% | 1,299 | -17.4% | 0.00% | -20.0% |
| EGP | Sell | EASTGROUP PPTYS INC REITother | $19,000 | -84.0% | 148 | -85.2% | 0.00% | -84.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $18,000 | -10.0% | 150 | -8.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONS AD | $17,000 | -37.0% | 469 | -31.4% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,000 | -5.3% | 25 | -21.9% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPONS ADR | $17,000 | -10.5% | 742 | -5.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $18,000 | -25.0% | 290 | -33.3% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -11.8% | 133 | -8.3% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $15,000 | -11.8% | 122 | -1.6% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO SPONS ADR | $13,000 | -18.8% | 3,889 | -6.9% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA SPONS | $16,000 | -27.3% | 956 | -4.5% | 0.00% | -40.0% |
| ROST | Sell | ROSS STORES INC | $14,000 | +7.7% | 153 | -1.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $14,000 | -22.2% | 35 | -22.2% | 0.00% | -25.0% |
| LB | Sell | L BRANDS, INC | $13,000 | +62.5% | 383 | -28.4% | 0.00% | +50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL SPONS AD | $16,000 | -5.9% | 892 | -3.1% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORP | $15,000 | 0.0% | 45 | -18.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $15,000 | 0.0% | 536 | -9.5% | 0.00% | 0.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $10,000 | -37.5% | 466 | -51.6% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO | $10,000 | -16.7% | 86 | -14.0% | 0.00% | -33.3% |
| TRC | Sell | TEJON RANCH CO | $12,000 | -29.4% | 860 | -28.3% | 0.00% | -50.0% |
| YY | Sell | JOYY INC SPONS ADR | $10,000 | -16.7% | 123 | -10.9% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $11,000 | 0.0% | 178 | -5.3% | 0.00% | 0.0% |
| ORAN | Sell | ORANGE SPONS ADR | $8,000 | -42.9% | 778 | -30.7% | 0.00% | -33.3% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $9,000 | -52.6% | 118 | -46.8% | 0.00% | -50.0% |
| STT | Sell | STATE STREET CORP | $11,000 | -15.4% | 177 | -12.8% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC REITother | $11,000 | -15.4% | 73 | -18.9% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $12,000 | -58.6% | 87 | -55.4% | 0.00% | -66.7% |
| MAR | Sell | Marriott Intl I | $11,000 | -21.4% | 115 | -28.6% | 0.00% | -33.3% |
| RPAI | Sell | RETAIL PROPERTIES AMERICA INCother | $10,000 | -33.3% | 1,738 | -14.2% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $10,000 | 0.0% | 304 | -10.1% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $9,000 | -55.0% | 765 | -56.4% | 0.00% | -50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $12,000 | -7.7% | 172 | -0.6% | 0.00% | -33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL-SPONS | $8,000 | 0.0% | 1,892 | -10.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $8,000 | -50.0% | 659 | -30.8% | 0.00% | -33.3% |
| PUK | Sell | PRUDENTIAL PLC ADR | $10,000 | -9.1% | 341 | -8.3% | 0.00% | 0.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $12,000 | -7.7% | 73 | -3.9% | 0.00% | -33.3% |
| TEF | Sell | TELEFONICA SA SPONS ADR | $8,000 | -61.9% | 2,385 | -45.1% | 0.00% | -60.0% |
| APA | Sell | APACHE CORP | $3,000 | -40.0% | 317 | -11.5% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC REIother | $3,000 | -50.0% | 329 | -43.5% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $6,000 | -25.0% | 365 | -15.7% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLC SPONS ADR | $7,000 | -30.0% | 574 | -26.0% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | -25.0% | 293 | -27.7% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAPITAL INC CL A REITother | $3,000 | -40.0% | 1,281 | -37.6% | 0.00% | 0.0% |
| CBD | Sell | CIA BRASILEIRA SPONS ADR | $7,000 | -30.0% | 620 | -12.2% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | -16.7% | 258 | -27.3% | 0.00% | 0.0% |
| E | Sell | ENI SPA SPONS ADR | $3,000 | -75.0% | 225 | -66.2% | 0.00% | -66.7% |
| EFT | Sell | Eaton Vance Floother | $4,000 | -50.0% | 345 | -53.7% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,000 | -12.5% | 881 | -12.2% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,000 | -72.2% | 63 | -71.7% | 0.00% | -75.0% |
| FNF | Sell | FNF GROUP | $3,000 | -25.0% | 84 | -33.3% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG & CO SPO | $4,000 | -42.9% | 98 | -43.0% | 0.00% | -50.0% |
| GWPH | Sell | GW Pharmaceutic | $7,000 | -84.4% | 67 | -81.7% | 0.00% | -90.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESother | $3,000 | -62.5% | 68 | -70.4% | 0.00% | -50.0% |
| ILMN | Sell | ILLUMINA INC | $6,000 | -33.3% | 20 | -13.0% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,000 | -14.3% | 62 | -13.9% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $4,000 | -60.0% | 247 | -51.7% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,000 | -80.8% | 106 | -81.1% | 0.00% | -83.3% |
| MAC | Sell | MACERICH CO REITother | $3,000 | -40.0% | 407 | -16.6% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $5,000 | -16.7% | 131 | -20.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,000 | -69.2% | 36 | -67.9% | 0.00% | -66.7% |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $5,000 | -16.7% | 80 | -22.3% | 0.00% | 0.0% |
| NSRGY | Sell | Nestle S A Reg | $5,000 | -98.9% | 38 | -99.1% | 0.00% | -99.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,000 | -76.9% | 397 | -67.4% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,000 | -44.4% | 474 | -10.1% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP | $4,000 | -80.0% | 244 | -76.3% | 0.00% | -75.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $4,000 | -33.3% | 429 | -17.3% | 0.00% | 0.0% |
| PAA | Sell | Plains All Amer | $5,000 | -54.5% | 850 | -29.7% | 0.00% | -50.0% |
| SJNK | Sell | SPDR Short Termother | $6,000 | -75.0% | 240 | -74.9% | 0.00% | -80.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,000 | -93.2% | 32 | -93.8% | 0.00% | -94.7% |
| TEVA | Sell | Teva Pharm Inds | $5,000 | -54.5% | 500 | -40.9% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,000 | -40.0% | 13 | -38.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,000 | -25.0% | 27 | -20.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD SPONS ADR | $4,000 | -33.3% | 224 | -22.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CL A | $6,000 | -25.0% | 295 | -14.7% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC SPONS ADR | $3,000 | -25.0% | 86 | -23.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,000 | 0.0% | 138 | -24.6% | 0.00% | 0.0% |
| USFR | Sell | WisdomTree Floaother | $7,000 | -94.7% | 286 | -94.6% | 0.00% | -96.4% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $4,000 | -20.0% | 231 | -22.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LIMITED | $5,000 | -66.7% | 44 | -60.7% | 0.00% | -66.7% |
| CLB | Sell | CORE LABORATORIES NV | $3,000 | -40.0% | 166 | -28.4% | 0.00% | 0.0% |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -161 | -100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $0 | -100.0% | 11 | -93.4% | 0.00% | – |
| MTB | Sell | M & T BANK CORP | $2,000 | -33.3% | 19 | -42.4% | 0.00% | -100.0% |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-SPONS | $1,000 | -66.7% | 858 | -56.6% | 0.00% | -100.0% |
| ACB | Exit | Aurora Cannabis | $0 | – | -166 | -100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC CL A | $2,000 | -71.4% | 74 | -65.9% | 0.00% | -100.0% |
| TMUSR | Exit | T-Mobile US Incother | $0 | – | -222 | -100.0% | 0.00% | – |
| NUSC | Sell | NuShares ESG Smother | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,000 | -77.8% | 843 | -76.4% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $1,000 | -50.0% | 28 | -63.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP/NEW CL A | $0 | – | 28 | -3.4% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $2,000 | 0.0% | 76 | -21.6% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA SPONS ADR | $0 | -100.0% | 5 | -91.8% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $2,000 | -60.0% | 269 | -53.9% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GEO | Sell | THE GEO GROUP INC REITother | $2,000 | 0.0% | 193 | -8.5% | 0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -467 | -100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS AD | $1,000 | -87.5% | 26 | -81.2% | 0.00% | -100.0% |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ET | Sell | Energy Transfer | $1,000 | -88.9% | 228 | -81.3% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,000 | -83.3% | 72 | -82.1% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC | $1,000 | -50.0% | 22 | -46.3% | 0.00% | – |
| VER | Sell | VEREIT INC REITother | $1,000 | -50.0% | 126 | -57.6% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCES | $1,000 | -80.0% | 29 | -69.5% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $0 | -100.0% | 12 | -52.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,000 | -87.5% | 94 | -87.8% | 0.00% | -100.0% |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -75.0% | 34 | -64.2% | 0.00% | -100.0% |
| SRCL | Exit | Stericycle Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,000 | -50.0% | 25 | -37.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONS ADR | $1,000 | -66.7% | 41 | -46.8% | 0.00% | -100.0% |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA SPONS ADR | $1,000 | -83.3% | 463 | -80.0% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADR | $2,000 | -50.0% | 551 | -51.4% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -562 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC REITother | $0 | – | -30 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -72 | -100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -66.7% | 32 | -54.3% | 0.00% | -100.0% |
| BEST | Exit | BEST INC SPONS ADR | $0 | – | -466 | -100.0% | 0.00% | – |
| AEG | Sell | AEGON NV ADR | $2,000 | -50.0% | 847 | -35.5% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORP | $1,000 | -66.7% | 217 | -44.1% | 0.00% | -100.0% |
| RTN | Sell | Raytheon Compan | $2,000 | -50.0% | 40 | -36.5% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC CL A | $0 | -100.0% | 5 | -88.6% | 0.00% | – |
| CXW | Exit | CORECIVIC INC REITother | $0 | – | -336 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND SPONS A | $0 | – | -2,063 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & INother | $0 | – | -1,038 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REITother | $0 | – | -31 | -100.0% | -0.00% | – |
| ESE | Exit | Esco Technologi | $0 | – | -31 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LIN | Exit | Linens N Things | $0 | – | -19 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electri | $0 | – | -50 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -132 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRother | $0 | – | -43 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -325 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -269 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -166 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -215 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -442 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -1,517 | -100.0% | -0.00% | – |
| ADDYY | Exit | Adidas Ag Adr | $0 | – | -69 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -633 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -191 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENH EQUITY INCother | $0 | – | -510 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -2,888 | -100.0% | -0.00% | – |
| MJ | Exit | ETF Managers Alother | $0 | – | -686 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -300 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITYother | $0 | – | -1,142 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH REITother | $0 | – | -361 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC SPONS ADR | $0 | – | -211 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -345 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -59 | -100.0% | -0.00% | – |
| ITA | Exit | iShares Aerospaother | $0 | – | -127 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFother | $0 | – | -175 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFother | $0 | – | -384 | -100.0% | -0.01% | – |
| Exit | Store Capital Corp | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -381 | -100.0% | -0.01% | – |
| VBF | Exit | INVESCO BOND FUNDother | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFother | $0 | – | -274 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -515 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Shrt Nat Munother | $0 | – | -3,764 | -100.0% | -0.09% | – |
| SUSB | Exit | iShares ESG 1-5other | $0 | – | -19,468 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.