$194 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1009 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $7,141,000 | +0.2% | 102,489 | +1.1% | 3.68% | +6.2% |
| AEE | Buy | AMEREN CORP | $1,175,000 | -3.4% | 20,753 | +0.7% | 0.60% | +2.4% |
| DWDP | Buy | DOWDUPONT INC | $1,170,000 | -10.5% | 18,366 | +0.1% | 0.60% | -5.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,096,000 | +0.4% | 1,057 | +1.9% | 0.56% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,092,000 | +53.2% | 17,275 | +48.6% | 0.56% | +62.0% |
| MA | Buy | MASTERCARD INC CL A | $1,016,000 | +16.1% | 5,803 | +0.3% | 0.52% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $901,000 | +4.6% | 5,514 | +0.1% | 0.46% | +10.7% |
| WMT | Buy | WALMART INC | $869,000 | -9.3% | 9,774 | +0.8% | 0.45% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $787,000 | -6.0% | 5,021 | +0.0% | 0.40% | -0.5% |
| FB | Buy | FACEBOOK INC-A | $716,000 | -6.4% | 4,483 | +3.4% | 0.37% | -0.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $701,000 | +3.5% | 10,646 | +3.9% | 0.36% | +9.7% |
| GOOG | Buy | ALPHABET INC CL C | $642,000 | +7.2% | 622 | +8.7% | 0.33% | +13.7% |
| AMZN | Buy | AMAZON.COM INC | $614,000 | +28.5% | 424 | +3.7% | 0.32% | +36.2% |
| NKE | Buy | NIKE INC-CLASS B | $590,000 | +7.9% | 8,875 | +1.4% | 0.30% | +14.3% |
| DIS | Buy | DISNEY WALT CO NEW | $581,000 | -6.0% | 5,786 | +0.7% | 0.30% | -0.3% |
| CLX | Buy | CLOROX COMPANY | $559,000 | -9.8% | 4,203 | +0.8% | 0.29% | -4.3% |
| HD | Buy | HOME DEPOT INC | $525,000 | -5.1% | 2,944 | +1.0% | 0.27% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $517,000 | +138.2% | 8,722 | +120.3% | 0.27% | +153.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $512,000 | +16.1% | 11,927 | +3.5% | 0.26% | +23.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $482,000 | +14.5% | 5,988 | +1.0% | 0.25% | +21.0% |
| DHR | Buy | DANAHER CORP | $477,000 | +6.0% | 4,871 | +0.4% | 0.25% | +12.3% |
| LOW | Buy | LOWES COS INC | $469,000 | -4.7% | 5,345 | +1.0% | 0.24% | +0.8% |
| LNC | Buy | LINCOLN NATL CORP | $452,000 | -4.2% | 6,186 | +0.8% | 0.23% | +1.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $437,000 | -6.8% | 6,326 | +0.7% | 0.22% | -1.3% |
| TGT | Buy | TARGET CORP | $435,000 | +186.2% | 6,261 | +169.4% | 0.22% | +202.7% |
| DE | Buy | DEERE & CO | $433,000 | +0.2% | 2,786 | +0.8% | 0.22% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $410,000 | +11.1% | 1,986 | +2.2% | 0.21% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | +1.7% | 1,714 | +4.6% | 0.19% | +8.0% |
| ORCL | Buy | ORACLE CORPORATION | $330,000 | -2.4% | 7,211 | +1.0% | 0.17% | +3.7% |
| VFC | Buy | V.F. CORP | $309,000 | +1.0% | 4,174 | +0.8% | 0.16% | +6.7% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $299,000 | -5.1% | 5,251 | +2.4% | 0.15% | +0.7% |
| V | Buy | VISA INC CL A | $293,000 | +6.5% | 2,447 | +1.6% | 0.15% | +12.7% |
| HUN | Buy | HUNTSMAN CORP | $277,000 | +13750.0% | 9,469 | +15949.2% | 0.14% | +14200.0% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $263,000 | -4.0% | 1,942 | +3.5% | 0.14% | +1.5% |
| BIIB | Buy | BIOGEN INC | $258,000 | -11.6% | 941 | +2.7% | 0.13% | -6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $252,000 | +11.5% | 9,212 | +0.9% | 0.13% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $243,000 | +2.1% | 3,389 | +7.7% | 0.12% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $242,000 | -12.9% | 3,894 | +1.5% | 0.12% | -7.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $241,000 | -1.6% | 2,792 | +1.5% | 0.12% | +4.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $232,000 | +6.9% | 1,536 | +2.1% | 0.12% | +13.3% |
| NVS | Buy | NOVARTIS AG SPONS ADR | $222,000 | +2.3% | 2,745 | +6.4% | 0.11% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $221,000 | +3.8% | 2,751 | +4.4% | 0.11% | +9.6% |
| NFLX | Buy | NETFLIX INC | $219,000 | +231.8% | 741 | +116.0% | 0.11% | +253.1% |
| WAT | Buy | WATERS CORP | $212,000 | +3.9% | 1,067 | +0.9% | 0.11% | +10.1% |
| MON | Buy | MONSANTO CO | $212,000 | +3.9% | 1,818 | +4.1% | 0.11% | +10.1% |
| UNP | Buy | UNION PAC CORP | $207,000 | +6.2% | 1,542 | +5.8% | 0.11% | +12.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $188,000 | +2.7% | 1,954 | +0.7% | 0.10% | +9.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $188,000 | +1.1% | 3,003 | +7.2% | 0.10% | +7.8% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADR | $183,000 | +0.5% | 3,849 | +9.2% | 0.09% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $183,000 | -7.6% | 2,789 | +2.5% | 0.09% | -2.1% |
| PX | Buy | PRAXAIR INC | $181,000 | -2.2% | 1,253 | +4.7% | 0.09% | +3.3% |
| PPG | Buy | PPG INDUSTRIES INC | $174,000 | -2.8% | 1,555 | +1.3% | 0.09% | +3.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $169,000 | -1.7% | 1,061 | +1.4% | 0.09% | +3.6% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $167,000 | +103.7% | 2,555 | +100.4% | 0.09% | +115.0% |
| SO | Buy | SOUTHERN COMPANY | $151,000 | -3.2% | 3,376 | +4.1% | 0.08% | +2.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $149,000 | +8.0% | 2,491 | +1.0% | 0.08% | +14.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $148,000 | +11.3% | 668 | +1.8% | 0.08% | +16.9% |
| K | Buy | KELLOGG CO | $147,000 | -2.0% | 2,260 | +2.3% | 0.08% | +4.1% |
| BLK | Buy | BLACKROCK INC CL A | $144,000 | +10.8% | 265 | +4.7% | 0.07% | +17.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $143,000 | +5.1% | 1,380 | +6.1% | 0.07% | +12.1% |
| AMGN | Buy | AMGEN INC | $137,000 | +6.2% | 806 | +8.6% | 0.07% | +12.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $135,000 | -1.5% | 931 | +4.5% | 0.07% | +4.5% |
| AFL | Buy | AFLAC INC | $130,000 | +1.6% | 2,972 | +103.7% | 0.07% | +8.1% |
| ADBE | Buy | ADOBE SYS INC | $130,000 | +34.0% | 603 | +9.4% | 0.07% | +42.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $128,000 | +5.8% | 1,859 | +13.1% | 0.07% | +11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $126,000 | +31.2% | 2,877 | +18.3% | 0.06% | +38.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $124,000 | +1.6% | 2,972 | +4.3% | 0.06% | +8.5% |
| CAT | Buy | CATERPILLAR INC | $104,000 | +1.0% | 708 | +8.6% | 0.05% | +8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $102,000 | +18.6% | 1,602 | +24.4% | 0.05% | +26.2% |
| KMI | Buy | KINDER MORGAN INC | $101,000 | -13.7% | 6,715 | +3.5% | 0.05% | -8.8% |
| MPLX | Buy | MPLX LP | $101,000 | -1.9% | 3,050 | +4.6% | 0.05% | +4.0% |
| RTN | Buy | RAYTHEON COMPANY | $98,000 | +21.0% | 455 | +5.3% | 0.05% | +28.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $98,000 | +10.1% | 520 | +9.0% | 0.05% | +16.3% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $93,000 | +16.2% | 1,271 | +5.0% | 0.05% | +23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $92,000 | -7.1% | 528 | +5.0% | 0.05% | -2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $90,000 | -10.0% | 1,538 | +8.6% | 0.05% | -6.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L | $88,000 | +10.0% | 4,011 | +3.6% | 0.04% | +15.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $88,000 | +3.5% | 801 | +5.1% | 0.04% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $85,000 | +11.8% | 585 | +10.4% | 0.04% | +18.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $83,000 | +22.1% | 237 | +6.8% | 0.04% | +30.3% |
| KHC | Buy | KRAFT HEINZ CO | $81,000 | -15.6% | 1,300 | +4.9% | 0.04% | -10.6% |
| WPC | Buy | WP CAREY INC REITother | $79,000 | -4.8% | 1,276 | +6.3% | 0.04% | +2.5% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $80,000 | +37.9% | 2,346 | +57.1% | 0.04% | +46.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $78,000 | +9.9% | 309 | +11.6% | 0.04% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORP SPONS ADR | $78,000 | +34.5% | 596 | +31.3% | 0.04% | +42.9% |
| HAL | Buy | HALLIBURTON CO | $76,000 | +7.0% | 1,615 | +11.9% | 0.04% | +11.4% |
| ENB | Buy | ENBRIDGE INCORPORATED | $74,000 | -10.8% | 2,339 | +10.0% | 0.04% | -5.0% |
| GM | Buy | GENERAL MOTORS CO | $71,000 | -1.4% | 1,944 | +10.6% | 0.04% | +5.7% |
| TJX | Buy | TJX COS INC | $70,000 | +14.8% | 856 | +7.7% | 0.04% | +20.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $70,000 | 0.0% | 1,364 | +5.6% | 0.04% | +5.9% |
| NVDA | Buy | NVIDIA CORP | $70,000 | +34.6% | 304 | +13.4% | 0.04% | +44.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $68,000 | -2.9% | 652 | +6.7% | 0.04% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,000 | +7.9% | 492 | +5.1% | 0.04% | +12.9% |
| UBS | Buy | UBS GROUP AG | $68,000 | +6.2% | 3,863 | +11.4% | 0.04% | +12.9% |
| CME | Buy | CME GROUP INC. | $67,000 | +21.8% | 412 | +10.2% | 0.03% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $67,000 | +13.6% | 1,155 | +12.9% | 0.03% | +17.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $66,000 | +4.8% | 1,582 | +5.0% | 0.03% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $64,000 | 0.0% | 470 | +5.9% | 0.03% | +6.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR SPONS A | $65,000 | +20.4% | 8,991 | +8.5% | 0.03% | +26.9% |
| CSX | Buy | CSX CORP | $63,000 | +8.6% | 1,133 | +6.7% | 0.03% | +14.3% |
| BKNG | New | BOOKING HOLDINGS INC | $62,000 | – | 30 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $63,000 | +8.6% | 875 | +6.2% | 0.03% | +14.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $62,000 | +169.6% | 1,195 | +165.6% | 0.03% | +190.9% |
| AGN | Buy | ALLERGAN PLC | $62,000 | +14.8% | 365 | +9.6% | 0.03% | +23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $63,000 | +1.6% | 593 | +5.0% | 0.03% | +6.7% |
| SONY | Buy | SONY CORP SPONS ADR | $58,000 | +23.4% | 1,208 | +14.4% | 0.03% | +30.4% |
| SYK | Buy | STRYKER CORPORATION | $59,000 | +11.3% | 365 | +7.4% | 0.03% | +15.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $59,000 | -13.2% | 4,156 | +6.1% | 0.03% | -9.1% |
| VTR | Buy | VENTAS INC REITother | $59,000 | -10.6% | 1,200 | +9.4% | 0.03% | -6.2% |
| TRGP | Buy | TARGA RESOURCES | $57,000 | +1.8% | 1,301 | +12.9% | 0.03% | +7.4% |
| STT | Buy | STATE STREET CORP | $57,000 | +9.6% | 570 | +6.9% | 0.03% | +16.0% |
| AVGO | Buy | BROADCOM LTD | $55,000 | +12.2% | 233 | +22.0% | 0.03% | +16.7% |
| ANTM | Buy | ANTHEM INC | $54,000 | +12.5% | 246 | +16.0% | 0.03% | +21.7% |
| FDX | Buy | FEDEX CORPORATION | $54,000 | +3.8% | 226 | +9.2% | 0.03% | +12.0% |
| HPQ | Buy | HP INC | $54,000 | +5.9% | 2,485 | +1.8% | 0.03% | +12.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $54,000 | -8.5% | 919 | +13.5% | 0.03% | -3.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $53,000 | +23.3% | 3,038 | +1.6% | 0.03% | +28.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $52,000 | 0.0% | 905 | +16.5% | 0.03% | +8.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORother | $53,000 | +43.2% | 3,228 | +54.2% | 0.03% | +50.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $53,000 | +65.6% | 291 | +58.2% | 0.03% | +68.8% |
| MS | Buy | MORGAN STANLEY | $51,000 | +18.6% | 951 | +16.1% | 0.03% | +23.8% |
| VLO | Buy | VALERO ENERGY CORP | $50,000 | +19.0% | 534 | +16.6% | 0.03% | +30.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $51,000 | +30.8% | 1,311 | +17.8% | 0.03% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $50,000 | +11.1% | 665 | +5.9% | 0.03% | +18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $48,000 | -5.9% | 562 | +2.0% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $49,000 | +25.6% | 806 | +8.6% | 0.02% | +31.6% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL-SPONS | $49,000 | +11.4% | 7,353 | +21.8% | 0.02% | +19.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP SPO | $48,000 | +23.1% | 5,695 | +27.1% | 0.02% | +31.6% |
| TSLA | Buy | TESLA INC | $48,000 | -4.0% | 179 | +11.2% | 0.02% | +4.2% |
| TWX | Buy | TIME WARNER INC | $48,000 | +20.0% | 510 | +17.0% | 0.02% | +31.6% |
| FE | Buy | FIRSTENERGY CORP | $47,000 | +27.0% | 1,381 | +15.1% | 0.02% | +33.3% |
| ASML | Buy | ASML HOLDING N.V. ADR | $46,000 | +35.3% | 230 | +17.9% | 0.02% | +41.2% |
| PK | Buy | PARK HOTELS & RESORTS INC REITother | $46,000 | +7.0% | 1,714 | +15.7% | 0.02% | +14.3% |
| EXC | Buy | EXELON CORP | $46,000 | +2.2% | 1,187 | +2.9% | 0.02% | +9.1% |
| BHP | Buy | BHP BILLITON LTD SPONS ADR | $47,000 | +30.6% | 1,053 | +33.5% | 0.02% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $45,000 | +9.8% | 143 | +18.2% | 0.02% | +15.0% |
| MET | Buy | METLIFE INC | $44,000 | -4.3% | 966 | +5.1% | 0.02% | +4.5% |
| SAP | Buy | SAP SE SPONS ADR | $45,000 | +18.4% | 424 | +24.0% | 0.02% | +27.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $44,000 | +238.5% | 1,640 | +238.8% | 0.02% | +283.3% |
| TTE | Buy | TOTAL S.A. SPONS ADR | $43,000 | +30.3% | 749 | +25.7% | 0.02% | +37.5% |
| CNC | Buy | CENTENE CORP | $42,000 | +13.5% | 391 | +5.7% | 0.02% | +22.2% |
| BDX | Buy | BECTON DICKINSON | $41,000 | +17.1% | 190 | +17.3% | 0.02% | +23.5% |
| SYY | Buy | SYSCO CORP | $41,000 | +10.8% | 677 | +10.6% | 0.02% | +16.7% |
| SU | Buy | SUNCOR ENERGY INC | $40,000 | +17.6% | 1,152 | +24.1% | 0.02% | +23.5% |
| TD | Buy | TORONTO DOMINION BANK | $40,000 | +33.3% | 695 | +33.7% | 0.02% | +40.0% |
| BIDU | Buy | BAIDU INC SPONS ADR | $40,000 | +17.6% | 180 | +23.3% | 0.02% | +23.5% |
| IX | Buy | ORIX CORP SPONS ADR | $41,000 | +20.6% | 452 | +11.3% | 0.02% | +23.5% |
| DFS | Buy | DISCOVER FINL SVCS | $40,000 | +5.3% | 558 | +11.6% | 0.02% | +16.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REITother | $39,000 | 0.0% | 237 | +8.2% | 0.02% | +5.3% |
| AET | Buy | AETNA INC | $38,000 | +5.6% | 224 | +12.6% | 0.02% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,000 | +22.6% | 410 | +32.7% | 0.02% | +33.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $39,000 | +8.3% | 219 | +11.2% | 0.02% | +11.1% |
| PKX | Buy | POSCO SPONS ADR | $39,000 | +18.2% | 493 | +16.5% | 0.02% | +25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $39,000 | +3800.0% | 327 | +2235.7% | 0.02% | – |
| NMR | Buy | NOMURA HOLDINGS INC ADR | $36,000 | +2.9% | 6,153 | +1.3% | 0.02% | +11.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESother | $36,000 | +28.6% | 1,069 | +40.7% | 0.02% | +35.7% |
| EA | Buy | ELECTRONIC ARTS INC | $37,000 | +37.0% | 307 | +19.9% | 0.02% | +46.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITother | $36,000 | +12.5% | 232 | +26.1% | 0.02% | +18.8% |
| SAN | Buy | BANCO SANTANDER SA SPONS ADR | $37,000 | +32.1% | 5,651 | +30.3% | 0.02% | +35.7% |
| ES | Buy | EVERSOURCE ENERGY | $34,000 | +21.4% | 583 | +33.4% | 0.02% | +28.6% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $35,000 | +25.0% | 713 | +37.1% | 0.02% | +28.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $35,000 | 0.0% | 481 | +13.7% | 0.02% | +5.9% |
| PCG | Buy | PG & E CORP | $33,000 | +1000.0% | 760 | +985.7% | 0.02% | +1600.0% |
| EOG | Buy | EOG RES INC | $31,000 | +14.8% | 295 | +19.4% | 0.02% | +23.1% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $31,000 | +29.2% | 507 | +15.2% | 0.02% | +33.3% |
| BBD | Buy | BANCO BRADESCO SPONS ADR | $31,000 | +40.9% | 2,651 | +23.6% | 0.02% | +45.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $32,000 | +39.1% | 578 | +25.9% | 0.02% | +45.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC REITother | $31,000 | -6.1% | 3,992 | +2.4% | 0.02% | 0.0% |
| PRA | New | PROASSURANCE CORP | $32,000 | – | 658 | +100.0% | 0.02% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $29,000 | +61.1% | 558 | +53.3% | 0.02% | +66.7% |
| ING | Buy | ING GROEP NV SPONS ADR | $29,000 | +26.1% | 1,690 | +37.2% | 0.02% | +36.4% |
| PSA | Buy | PUBLIC STORAGE INC REITother | $30,000 | 0.0% | 152 | +5.6% | 0.02% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD SPONS ADR | $30,000 | +76.5% | 781 | +62.7% | 0.02% | +87.5% |
| SKM | Buy | SK TELECOM LTD SPONS ADR | $29,000 | +11.5% | 1,193 | +30.4% | 0.02% | +15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA SPONS A | $29,000 | +93.3% | 2,019 | +36.6% | 0.02% | +114.3% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPONS | $30,000 | -6.2% | 1,123 | +12.1% | 0.02% | -6.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL, INC | $29,000 | +3.6% | 1,545 | +5.0% | 0.02% | +7.1% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $30,000 | +36.4% | 585 | +38.6% | 0.02% | +36.4% |
| SUI | Buy | SUN COMMUNITIES INC REITother | $30,000 | +11.1% | 325 | +10.2% | 0.02% | +15.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $30,000 | +7.1% | 269 | +5.5% | 0.02% | +7.1% |
| SNY | Buy | SANOFI SPONS ADR | $29,000 | +20.8% | 716 | +29.7% | 0.02% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $30,000 | +20.0% | 282 | +14.2% | 0.02% | +25.0% |
| RELX | Buy | RELX PLC SPONS ADR | $29,000 | +31.8% | 1,369 | +50.3% | 0.02% | +36.4% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $27,000 | +50.0% | 786 | +53.5% | 0.01% | +55.6% |
| ADI | Buy | ANALOG DEVICES INC | $28,000 | +7.7% | 304 | +4.8% | 0.01% | +7.7% |
| XEL | Buy | XCEL ENERGY INC | $28,000 | 0.0% | 612 | +7.0% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA SPONS ADR | $27,000 | +8.0% | 864 | +13.2% | 0.01% | +16.7% |
| UN | Buy | UNILEVER NV NY SHARES | $27,000 | +50.0% | 482 | +47.0% | 0.01% | +55.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $27,000 | +8.0% | 169 | +9.0% | 0.01% | +16.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $27,000 | -3.6% | 700 | +13.8% | 0.01% | 0.0% |
| TTM | Buy | TATA MOTORS LTD SPONS ADR | $25,000 | -10.7% | 960 | +14.0% | 0.01% | -7.1% |
| RY | Buy | ROYAL BANK OF CANADA | $26,000 | +13.0% | 336 | +20.4% | 0.01% | +18.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $26,000 | +52.9% | 348 | +49.4% | 0.01% | +62.5% |
| IBN | Buy | ICICI BANK LTD SPONS ADR | $26,000 | +18.2% | 2,906 | +28.2% | 0.01% | +18.2% |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $25,000 | +25.0% | 1,599 | +41.0% | 0.01% | +30.0% |
| SPIL | Buy | SILICONWARE PRECISION SPONS AD | $25,000 | +127.3% | 2,924 | +120.0% | 0.01% | +160.0% |
| KB | Buy | KB FINANCIAL GROUP INC SPONS A | $25,000 | +56.2% | 424 | +57.0% | 0.01% | +62.5% |
| ETR | Buy | ENTERGY CORP | $23,000 | +91.7% | 287 | +92.6% | 0.01% | +100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS SPONS | $24,000 | +14.3% | 387 | +18.0% | 0.01% | +20.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTother | $23,000 | +35.3% | 1,392 | +57.1% | 0.01% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $24,000 | +41.2% | 128 | +24.3% | 0.01% | +50.0% |
| CRM | Buy | SALESFORCE.COM | $23,000 | +91.7% | 198 | +72.2% | 0.01% | +100.0% |
| SCG | Buy | SCANA CORP | $24,000 | -4.0% | 642 | +0.3% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $24,000 | +14.3% | 572 | +30.9% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $24,000 | +50.0% | 659 | +41.7% | 0.01% | +50.0% |
| VEDL | Buy | VEDANTA LTD SPONS ADR | $24,000 | 0.0% | 1,367 | +20.5% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $23,000 | +21.1% | 162 | +16.5% | 0.01% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $24,000 | +20.0% | 155 | +18.3% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA ENERGY | $22,000 | +10.0% | 198 | +6.5% | 0.01% | +10.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $21,000 | +16.7% | 2,620 | +24.8% | 0.01% | +22.2% |
| DTE | Buy | DTE ENERGY CO | $22,000 | 0.0% | 213 | +8.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC REITother | $21,000 | +23.5% | 333 | +26.6% | 0.01% | +37.5% |
| KR | Buy | KROGER CO | $21,000 | 0.0% | 887 | +17.3% | 0.01% | +10.0% |
| FMS | Buy | FRESENIUS MED CARE AG & CO SPO | $21,000 | +16.7% | 404 | +21.0% | 0.01% | +22.2% |
| CI | Buy | CIGNA CORP | $19,000 | 0.0% | 114 | +23.9% | 0.01% | +11.1% |
| BNS | Buy | BANK OF NOVA SCOTIA HALIFAX | $20,000 | +17.6% | 325 | +22.2% | 0.01% | +25.0% |
| STO | Buy | STATOIL ASA SPONS ADR | $19,000 | +46.2% | 783 | +30.5% | 0.01% | +66.7% |
| MTB | Buy | M & T BANK CORP | $20,000 | +42.9% | 108 | +30.1% | 0.01% | +42.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $19,000 | -5.0% | 142 | +6.0% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLC SPONS ADR | $19,000 | +18.8% | 288 | +23.1% | 0.01% | +25.0% |
| KT | Buy | KT CORP SPONS ADR | $19,000 | +46.2% | 1,359 | +69.0% | 0.01% | +66.7% |
| ABB | Buy | ABB LTD SPONS ADR | $20,000 | +33.3% | 847 | +48.3% | 0.01% | +42.9% |
| EQIX | Buy | EQUINIX INC REITother | $20,000 | +17.6% | 48 | +26.3% | 0.01% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $20,000 | +25.0% | 203 | +12.8% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONS ADR | $19,000 | +72.7% | 405 | +86.6% | 0.01% | +100.0% |
| ZTS | Buy | ZOETIS INC | $20,000 | +42.9% | 238 | +25.3% | 0.01% | +42.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $20,000 | +81.8% | 471 | +103.0% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,000 | +26.7% | 94 | +14.6% | 0.01% | +42.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $20,000 | +25.0% | 218 | +6.3% | 0.01% | +25.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $19,000 | +11.8% | 600 | +24.0% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC CL A | $19,000 | +35.7% | 335 | +35.6% | 0.01% | +42.9% |
| CAJ | Buy | CANON INC SPONS ADR | $18,000 | +38.5% | 497 | +45.7% | 0.01% | +50.0% |
| WBK | Buy | WESTPAC BKG CORP SPONS ADR | $18,000 | +50.0% | 791 | +56.0% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +112.5% | 324 | +61.2% | 0.01% | +125.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $17,000 | +70.0% | 125 | +64.5% | 0.01% | +80.0% |
| CBS | Buy | CBS CORPORATION CLASS B | $18,000 | 0.0% | 357 | +19.0% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SPONS AD | $18,000 | +80.0% | 1,128 | +44.1% | 0.01% | +80.0% |
| INTU | Buy | INTUIT INC | $17,000 | +13.3% | 100 | +8.7% | 0.01% | +28.6% |
| GLW | Buy | CORNING INC | $18,000 | +5.9% | 649 | +24.1% | 0.01% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $17,000 | +41.7% | 172 | +34.4% | 0.01% | +50.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $17,000 | +6.2% | 310 | +17.9% | 0.01% | +12.5% |
| VER | New | VEREIT INC REITother | $18,000 | – | 2,656 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $18,000 | +5.9% | 185 | +14.2% | 0.01% | +12.5% |
| WPP | Buy | WPP PLC SPONS ADR | $18,000 | +5.9% | 231 | +21.6% | 0.01% | +12.5% |
| HMC | Buy | HONDA MOTOR LTD SPONS ADR | $15,000 | +66.7% | 440 | +61.8% | 0.01% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $15,000 | +36.4% | 392 | +31.5% | 0.01% | +60.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $15,000 | +25.0% | 366 | +17.3% | 0.01% | +33.3% |
| VALE | Buy | VALE S.A. SPONS ADR | $15,000 | +114.3% | 1,190 | +97.0% | 0.01% | +166.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,000 | +36.4% | 159 | +47.2% | 0.01% | +60.0% |
| FTI | Buy | TECHNIPFMC LTD | $16,000 | +6.7% | 541 | +16.1% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTD SPONS ADR | $16,000 | +45.5% | 905 | +38.0% | 0.01% | +60.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPONS ADR | $16,000 | +45.5% | 410 | +35.8% | 0.01% | +60.0% |
| HUM | Buy | HUMANA INC | $16,000 | +23.1% | 58 | +9.4% | 0.01% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,000 | +44.4% | 45 | +28.6% | 0.01% | +75.0% |
| ROST | Buy | ROSS STORES INC | $13,000 | +30.0% | 164 | +26.2% | 0.01% | +40.0% |
| DX | New | DYNEX CAP INC REITother | $14,000 | – | 2,041 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $14,000 | +27.3% | 697 | +8.4% | 0.01% | +40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $13,000 | +85.7% | 59 | +90.3% | 0.01% | +133.3% |
| EL | Buy | LAUDER ESTEE COS CL-A | $14,000 | +55.6% | 94 | +36.2% | 0.01% | +75.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO SPONS | $13,000 | +30.0% | 928 | +46.6% | 0.01% | +40.0% |
| DB | Buy | DEUTSCHE BANK AG | $13,000 | -13.3% | 908 | +12.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $13,000 | +62.5% | 23 | +76.9% | 0.01% | +75.0% |
| WRK | Buy | WESTROCK CO | $14,000 | +40.0% | 224 | +35.8% | 0.01% | +40.0% |
| EIX | Buy | EDISON INTERNATIONAL | $13,000 | +30.0% | 209 | +36.6% | 0.01% | +40.0% |
| NTES | Buy | NETEASE INC SPONS ADR | $13,000 | +8.3% | 45 | +32.4% | 0.01% | +16.7% |
| CS | Buy | CREDIT SUISSE GROUP-SPONS ADR | $13,000 | +30.0% | 801 | +49.7% | 0.01% | +40.0% |
| NTR | New | NUTRIEN LTD | $13,000 | – | 280 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $13,000 | +8.3% | 178 | +100.0% | 0.01% | +16.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $14,000 | +250.0% | 633 | +261.7% | 0.01% | +250.0% |
| OMC | Buy | OMNICOM GROUP | $14,000 | +55.6% | 193 | +65.0% | 0.01% | +75.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REITother | $14,000 | +133.3% | 124 | +113.8% | 0.01% | +133.3% |
| EBAY | Buy | EBAY INC | $14,000 | +75.0% | 358 | +72.1% | 0.01% | +75.0% |
| TEF | Buy | TELEFONICA SA SPONS ADR | $13,000 | +18.2% | 1,319 | +12.8% | 0.01% | +40.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,000 | +83.3% | 65 | +66.7% | 0.01% | +100.0% |
| CIB | Buy | BANCOLOMBIA SPONS ADR | $12,000 | +100.0% | 295 | +94.1% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT CORP | $11,000 | +22.2% | 260 | +30.0% | 0.01% | +50.0% |
| CXO | Buy | CONCHO RESOURCES | $12,000 | +50.0% | 82 | +46.4% | 0.01% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $11,000 | +57.1% | 268 | +51.4% | 0.01% | +100.0% |
| KYOCY | Buy | KYOCERA CORP ADR | $11,000 | +57.1% | 194 | +79.6% | 0.01% | +100.0% |
| GRFS | Buy | GRIFOLS SA SPONS ADR | $11,000 | +175.0% | 529 | +200.6% | 0.01% | +200.0% |
| HRS | Buy | HARRIS CORP DEL | $12,000 | +71.4% | 76 | +49.0% | 0.01% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,000 | +71.4% | 30 | +66.7% | 0.01% | +100.0% |
| E | Buy | ENI SPA SPONS ADR | $12,000 | +100.0% | 330 | +84.4% | 0.01% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $11,000 | +57.1% | 109 | +51.4% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORP SPONS ADR | $11,000 | +83.3% | 2,014 | +65.1% | 0.01% | +100.0% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $10,000 | +42.9% | 170 | +42.9% | 0.01% | +66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $10,000 | +233.3% | 155 | +181.8% | 0.01% | +400.0% |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $9,000 | – | 74 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTD SPONS ADR | $9,000 | +200.0% | 276 | +232.5% | 0.01% | +400.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONS ADR | $9,000 | +200.0% | 1,987 | +193.9% | 0.01% | +400.0% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR | $9,000 | +12.5% | 753 | +30.7% | 0.01% | +25.0% |
| CRH | Buy | CRH PLC ADR | $9,000 | +350.0% | 257 | +484.1% | 0.01% | +400.0% |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR REother | $10,000 | +66.7% | 158 | +69.9% | 0.01% | +66.7% |
| UGP | Buy | ULTRAPAR PART SPONS ADR | $10,000 | +100.0% | 471 | +137.9% | 0.01% | +150.0% |
| SBRA | New | SABRA HEALTH CARE REITother | $9,000 | – | 511 | +100.0% | 0.01% | – |
| GIB | Buy | CGI GROUP INC | $9,000 | +28.6% | 148 | +18.4% | 0.01% | +66.7% |
| JD | Buy | JD.COM INC SPONS ADR | $9,000 | +50.0% | 225 | +57.3% | 0.01% | +66.7% |
| TRI | Buy | THOMSON CORP | $9,000 | +28.6% | 225 | +32.4% | 0.01% | +66.7% |
| TXT | Buy | TEXTRON INC | $9,000 | +28.6% | 148 | +17.5% | 0.01% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,000 | +25.0% | 159 | +16.9% | 0.01% | +25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,000 | +42.9% | 149 | +49.0% | 0.01% | +66.7% |
| ASR | Buy | GRUPO AEROPORTUARIO SPONS ADR | $9,000 | +200.0% | 54 | +260.0% | 0.01% | +400.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $9,000 | +50.0% | 470 | +76.0% | 0.01% | +66.7% |
| CTRP | New | CTRIP.COM INTL LTD SPONS ADR | $7,000 | – | 146 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC REITother | $7,000 | +16.7% | 128 | +32.0% | 0.00% | +33.3% |
| NOW | New | SERVICENOW INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $7,000 | +16.7% | 45 | +21.6% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,000 | +14.3% | 256 | +19.1% | 0.00% | +33.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $8,000 | +100.0% | 44 | +83.3% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,000 | +75.0% | 82 | +90.7% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $8,000 | +100.0% | 13 | +116.7% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,000 | +100.0% | 80 | +70.2% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $8,000 | +14.3% | 85 | +34.9% | 0.00% | +33.3% |
| VR | New | VALIDUS HOLDINGS LTD | $7,000 | – | 107 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $7,000 | – | 130 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $7,000 | – | 195 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC REITother | $8,000 | +60.0% | 157 | +98.7% | 0.00% | +100.0% |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $8,000 | +60.0% | 92 | +76.9% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $5,000 | +150.0% | 44 | +131.6% | 0.00% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +150.0% | 39 | +105.3% | 0.00% | +200.0% |
| ILMN | New | ILLUMINA INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCA SPONS ADR | $5,000 | – | 325 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APARTMENT COMM REITother | $5,000 | +400.0% | 58 | +314.3% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $6,000 | – | 113 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONS ADR | $5,000 | – | 442 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $6,000 | +500.0% | 56 | +229.4% | 0.00% | – |
| BCH | New | BANCO DE CHILE SPONS ADR | $6,000 | – | 63 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,000 | +20.0% | 15 | +25.0% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $6,000 | +20.0% | 70 | +25.0% | 0.00% | +50.0% |
| TFSL | New | TFS FINANCIAL CORP | $5,000 | – | 322 | +100.0% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $6,000 | +50.0% | 40 | +53.8% | 0.00% | +50.0% |
| VVC | New | VECTREN CORP | $6,000 | – | 90 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $6,000 | +100.0% | 74 | +76.2% | 0.00% | +200.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC REIother | $5,000 | +66.7% | 733 | +58.3% | 0.00% | +200.0% |
| WIT | Buy | WIPRO LTD SPONS ADR | $6,000 | +100.0% | 1,104 | +127.2% | 0.00% | +200.0% |
| WF | New | WOORI BANK SPONS ADR | $5,000 | – | 119 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $6,000 | +200.0% | 166 | +159.4% | 0.00% | +200.0% |
| LIVN | New | LIVANOVA PLC | $6,000 | – | 64 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $6,000 | +20.0% | 485 | +20.3% | 0.00% | +50.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS INC S | $4,000 | – | 106 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 96 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC-CL A | $4,000 | – | 134 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $4,000 | – | 171 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $4,000 | – | 83 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,000 | +50.0% | 62 | +67.6% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $4,000 | +300.0% | 137 | +470.8% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC REITother | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GRA | New | WR GRACE & CO | $3,000 | – | 56 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPORATION | $3,000 | +200.0% | 42 | +82.6% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,000 | +100.0% | 26 | +116.7% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,000 | +300.0% | 182 | +180.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO-B | $3,000 | – | 45 | +1025.0% | 0.00% | – |
| CE | Buy | CELANESE CORP CL A | $4,000 | +33.3% | 35 | +45.8% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,000 | +100.0% | 101 | +129.5% | 0.00% | +100.0% |
| WDAY | New | WORKDAY INC-CLASS A | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC REIother | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GEO | New | THE GEO GROUP INC REITother | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| UDR | New | UDR INC REITother | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS SPONS | $2,000 | +100.0% | 863 | +119.6% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPONS | $1,000 | – | 63 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS REother | $2,000 | – | 58 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC REITother | $2,000 | 0.0% | 93 | +40.9% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC SPONS ADR | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV SPON | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SINA | New | SINA CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-CL A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTD SPONS ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC SPONS ADR | $1,000 | – | 104 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $2,000 | – | 124 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $2,000 | – | 59 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD CL C | $0 | – | 2 | +100.0% | 0.00% | – |
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 2018-04-27
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
| 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 |
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.