$526 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1935 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | Vanguard MBSother | $15,498,000 | -0.2% | 286,637 | +0.2% | 2.94% | -8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $13,164,000 | +20.4% | 254,774 | +2.7% | 2.50% | +10.6% |
| SCHP | Buy | Schw US Tipsother | $10,506,000 | +2.2% | 169,226 | +1.5% | 2.00% | -6.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $10,010,000 | +2.1% | 84,692 | +2.0% | 1.90% | -6.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $8,334,000 | +20.5% | 134,328 | +2.6% | 1.58% | +10.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $5,264,000 | +4.0% | 82,482 | +276.5% | 1.00% | -4.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $5,013,000 | +35.5% | 25,567 | +3.5% | 0.95% | +24.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $4,340,000 | +28.0% | 22,295 | +1.1% | 0.82% | +17.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,022,000 | +32.3% | 31,658 | +0.3% | 0.76% | +21.7% |
| VDC | Buy | Vanguard Comsuner Staplesother | $3,500,000 | +349900.0% | 9,893 | +197760.0% | 0.66% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $2,738,000 | +15.7% | 39,633 | +1.0% | 0.52% | +6.3% |
| BNDX | Buy | Vanguard Total Intl Bondother | $2,600,000 | +3.4% | 44,397 | +2.7% | 0.49% | -5.0% |
| MA | Buy | MASTERCARD INC CL A | $2,043,000 | +6.0% | 5,723 | +0.4% | 0.39% | -2.8% |
| USB | Buy | US BANCORP NEW | $1,994,000 | +30.1% | 42,801 | +0.1% | 0.38% | +19.6% |
| QYLD | Buy | Global X NASDAQother | $1,841,000 | +13.1% | 80,752 | +6.9% | 0.35% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,711,000 | +7.5% | 22,175 | +286.7% | 0.32% | -1.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,703,000 | +20.6% | 972 | +0.9% | 0.32% | +10.6% |
| MRK | Buy | Merck & Company | $1,660,000 | -1.3% | 20,297 | +0.1% | 0.32% | -9.5% |
| FB | Buy | Facebook Inc Cl | $1,435,000 | +4.7% | 5,253 | +0.3% | 0.27% | -3.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $1,391,000 | +334.7% | 4 | +300.0% | 0.26% | +300.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,149,000 | +20.8% | 4,954 | +10.9% | 0.22% | +10.7% |
| SUSA | Buy | iShares MSCI USother | $1,143,000 | +11.5% | 13,878 | +99.1% | 0.22% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,056,000 | +21.8% | 25,604 | +1.3% | 0.20% | +12.3% |
| QQQ | Buy | Invesco QQQother | $755,000 | +35.3% | 2,405 | +19.8% | 0.14% | +24.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $747,000 | +26.2% | 10,433 | +1.5% | 0.14% | +16.4% |
| DUK | Buy | Duke Power Inc | $678,000 | +3.8% | 7,397 | +0.3% | 0.13% | -4.4% |
| V | Buy | VISA INC CL A | $659,000 | +9.3% | 3,012 | +0.1% | 0.12% | 0.0% |
| ACN | Buy | ACCENTURE PLC CL A | $627,000 | +17.0% | 2,403 | +1.4% | 0.12% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $608,000 | +12.8% | 1,734 | +0.2% | 0.12% | +3.6% |
| KO | Buy | Coca-Cola Compa | $541,000 | +13.2% | 9,859 | +1.9% | 0.10% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $537,000 | +98.9% | 1,512 | +114.8% | 0.10% | +82.1% |
| DWX | Buy | SPDR S & P Intlother | $523,000 | +15.5% | 14,311 | +6.6% | 0.10% | +5.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $518,000 | +26.3% | 3,787 | +9.1% | 0.10% | +15.3% |
| SQ | Buy | SQUARE INC CL A | $514,000 | +36.0% | 2,363 | +1.5% | 0.10% | +25.6% |
| ORCL | Buy | Oracle Systems | $468,000 | +9.1% | 7,223 | +0.5% | 0.09% | 0.0% |
| PGHY | Buy | Invesco Global Bondother | $439,000 | +4.8% | 19,785 | +2.0% | 0.08% | -4.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES Eother | $428,000 | +46.1% | 1,305 | +33.8% | 0.08% | +32.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $428,000 | +45.6% | 4,964 | +0.3% | 0.08% | +32.8% |
| PPG | Buy | PPG INDUSTRIES INC | $421,000 | +18.9% | 2,913 | +0.2% | 0.08% | +9.6% |
| FTNT | Buy | FORTINET INC | $386,000 | +26.1% | 2,604 | +0.2% | 0.07% | +15.9% |
| GWW | Buy | GRAINGER W W INC | $370,000 | +14.9% | 905 | +0.2% | 0.07% | +4.5% |
| COO | Buy | COOPER COS INC | $366,000 | +8.0% | 1,008 | +0.2% | 0.07% | 0.0% |
| CET | Buy | Central Securit | $364,000 | +17.8% | 11,159 | +4.8% | 0.07% | +7.8% |
| IYW | Buy | iShares US Techother | $360,000 | +5.0% | 4,236 | +271.9% | 0.07% | -4.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $330,000 | +102.5% | 3,162 | +49.0% | 0.06% | +85.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $314,000 | +13.4% | 2,038 | +0.0% | 0.06% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP REITother | $317,000 | -0.3% | 1,992 | +4.3% | 0.06% | -9.1% |
| URI | Buy | UNITED RENTALS INC | $298,000 | +33.6% | 1,284 | +0.3% | 0.06% | +23.9% |
| SCHZ | Buy | Schw US Aggregaother | $297,000 | +29.1% | 5,308 | +29.7% | 0.06% | +16.7% |
| EXC | Buy | EXELON CORP | $292,000 | +386.7% | 6,916 | +311.2% | 0.06% | +358.3% |
| BKLN | Buy | Invesco Seniorother | $290,000 | +2.8% | 13,009 | +0.0% | 0.06% | -5.2% |
| DSI | Buy | iShares KLD 400other | $268,000 | +12.1% | 3,740 | +100.0% | 0.05% | +4.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $261,000 | -7.8% | 955 | +0.5% | 0.05% | -15.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $260,000 | +36.1% | 1,742 | +0.3% | 0.05% | +25.6% |
| DOW | Buy | DOW INC | $246,000 | +18.8% | 4,418 | +0.4% | 0.05% | +9.3% |
| TLT | Buy | ISHARES BARCLAYSother | $229,000 | +0.4% | 1,450 | +3.9% | 0.04% | -8.5% |
| MS | Buy | MORGAN STANLEY | $214,000 | +262.7% | 3,117 | +156.8% | 0.04% | +241.7% |
| SO | Buy | SOUTHERN COMPANY | $210,000 | +13.5% | 3,421 | +0.4% | 0.04% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $210,000 | +35.5% | 1,380 | +4.5% | 0.04% | +25.0% |
| AMGN | Buy | AMGEN INC | $207,000 | -8.8% | 901 | +1.0% | 0.04% | -17.0% |
| WAT | Buy | WATERS CORP | $207,000 | +26.2% | 839 | +0.2% | 0.04% | +14.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $198,000 | +5.9% | 1,172 | +4.5% | 0.04% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $170,000 | -4.5% | 1,841 | +0.4% | 0.03% | -13.5% |
| AVGO | Buy | BROADCOM INC | $158,000 | +22.5% | 363 | +2.8% | 0.03% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $151,000 | +18.9% | 1,264 | +0.6% | 0.03% | +11.5% |
| VFC | Buy | V.F. CORP | $153,000 | +22.4% | 1,789 | +0.8% | 0.03% | +11.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $152,000 | +18.8% | 1,004 | +0.6% | 0.03% | +11.5% |
| LRCX | Buy | LAM RESEARCH CORP | $150,000 | +44.2% | 318 | +1.0% | 0.03% | +27.3% |
| BLK | Buy | BLACKROCK INC CL A | $150,000 | +30.4% | 208 | +2.5% | 0.03% | +16.7% |
| TM | Buy | Toyota Motor Cp | $143,000 | +17.2% | 927 | +0.8% | 0.03% | +8.0% |
| AMLP | New | ALERIAN MLP ETFother | $133,000 | – | 5,172 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO DEL | $129,000 | +33.0% | 14,677 | +0.7% | 0.02% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $126,000 | +0.8% | 601 | +0.7% | 0.02% | -7.7% |
| QCLN | Buy | First Trust Clean Energyother | $124,000 | +439.1% | 1,765 | +242.7% | 0.02% | +380.0% |
| CTVA | Buy | CORTEVA INC | $126,000 | +37.0% | 3,234 | +0.6% | 0.02% | +26.3% |
| PCAR | Buy | PACCAR INC | $115,000 | +0.9% | 1,338 | +0.1% | 0.02% | -8.3% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $117,000 | -0.8% | 2,180 | +87.9% | 0.02% | -8.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $115,000 | +10.6% | 1,588 | +264.2% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $115,000 | +23.7% | 491 | +4.5% | 0.02% | +15.8% |
| HYS | Buy | Pimco 0-5 Yr Hiother | $114,000 | +8.6% | 1,156 | +3.8% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $113,000 | +24.2% | 2,283 | +0.8% | 0.02% | +10.5% |
| PFIG | Buy | Invesco Fundameother | $108,000 | +0.9% | 3,916 | +0.0% | 0.02% | -4.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $109,000 | +51.4% | 3,324 | +0.7% | 0.02% | +40.0% |
| PTH | New | Invesco Dynamic Healthcareother | $110,000 | – | 687 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $113,000 | +25.6% | 1,311 | +96.3% | 0.02% | +10.5% |
| LIN | Buy | LINDE PLC | $107,000 | +13.8% | 406 | +2.5% | 0.02% | +5.3% |
| LIT | Buy | Global X Lithium & Batteryother | $103,000 | +390.5% | 1,669 | +224.1% | 0.02% | +400.0% |
| JWA | New | WILEY JOHN & SONS INC CL A | $91,000 | – | 2,000 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC | $89,000 | +25.4% | 1,304 | +2.1% | 0.02% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $84,000 | +9.1% | 563 | +1.3% | 0.02% | 0.0% |
| SNY | Buy | SANOFI SPONS ADR | $84,000 | -1.2% | 1,722 | +1.3% | 0.02% | -11.1% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR Rother | $83,000 | +16.9% | 979 | +1.9% | 0.02% | +6.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Eother | $86,000 | +6.2% | 834 | +77.1% | 0.02% | -5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $80,000 | -7.0% | 1,108 | +1.0% | 0.02% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $77,000 | +16.7% | 306 | +1.3% | 0.02% | +7.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $77,000 | +8.5% | 1,311 | +1.0% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $80,000 | +9.6% | 1,577 | +1.0% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $71,000 | +12.7% | 198 | +1.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $71,000 | +18.3% | 615 | +3.9% | 0.01% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,000 | +44.9% | 784 | +31.8% | 0.01% | +30.0% |
| CMA | Buy | Comerica Incorp | $68,000 | +51.1% | 1,215 | +2.0% | 0.01% | +44.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL Eother | $68,000 | +33.3% | 834 | +100.0% | 0.01% | +18.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $71,000 | +7.6% | 460 | +1.3% | 0.01% | -7.1% |
| CB | Buy | CHUBB LTD | $61,000 | +32.6% | 400 | +2.3% | 0.01% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $64,000 | +6.7% | 651 | +1.9% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCORPORATED | $63,000 | +18.9% | 1,992 | +10.1% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $64,000 | +28.0% | 437 | +1.6% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON | $63,000 | +16.7% | 250 | +8.2% | 0.01% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $65,000 | +30.0% | 462 | +0.9% | 0.01% | +20.0% |
| VTRS | New | VIATRIS INC | $60,000 | – | 3,168 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $60,000 | +62.2% | 1,559 | +8.1% | 0.01% | +37.5% |
| SUI | Buy | SUN COMMUNITIES INC REITother | $59,000 | +9.3% | 387 | +1.3% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTother | $57,000 | +29.5% | 500 | +100.0% | 0.01% | +22.2% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $57,000 | -6.6% | 1,134 | +1.2% | 0.01% | -15.4% |
| NOW | Buy | SERVICENOW INC | $58,000 | +34.9% | 104 | +18.2% | 0.01% | +22.2% |
| BIO | Buy | BIO RAD LABORATORIES CL A | $52,000 | +20.9% | 89 | +6.0% | 0.01% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $53,000 | +55.9% | 587 | +1.7% | 0.01% | +42.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $51,000 | 0.0% | 113 | +1.8% | 0.01% | -9.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $55,000 | +57.1% | 3,624 | +10.1% | 0.01% | +42.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $55,000 | +66.7% | 1,037 | +13.7% | 0.01% | +42.9% |
| MKC | Buy | MCCORMICK & CO INC | $51,000 | -1.9% | 542 | +103.8% | 0.01% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $47,000 | +38.2% | 304 | +2.0% | 0.01% | +28.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $47,000 | +46.9% | 21 | +10.5% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GENERAL CORP | $45,000 | +2.3% | 212 | +2.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS | $47,000 | +46.9% | 131 | +0.8% | 0.01% | +28.6% |
| TMUS | Buy | T-MOBILE US INC | $50,000 | +22.0% | 373 | +2.8% | 0.01% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,000 | +40.6% | 168 | +3.1% | 0.01% | +28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $48,000 | +2.1% | 486 | +1.9% | 0.01% | -10.0% |
| XLB | New | SPDR Sector Materialsother | $48,000 | – | 664 | +100.0% | 0.01% | – |
| AOA | Buy | iShares Aggressother | $43,000 | +13.2% | 672 | +3.7% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $44,000 | -15.4% | 130 | +17.1% | 0.01% | -27.3% |
| ES | Buy | EVERSOURCE ENERGY | $41,000 | +10.8% | 468 | +4.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $42,000 | +31.2% | 2,546 | +6.0% | 0.01% | +14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $41,000 | +46.4% | 465 | +25.7% | 0.01% | +33.3% |
| DOX | Buy | AMDOCS LTD | $43,000 | +38.7% | 609 | +11.3% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $39,000 | +11.4% | 1,280 | +3.4% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,000 | +34.6% | 390 | +2.4% | 0.01% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,000 | +12.9% | 47 | +4.4% | 0.01% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $36,000 | +20.0% | 327 | +2.2% | 0.01% | +16.7% |
| EQC | New | EQUITY COMMONWEALTH REITother | $36,000 | – | 1,327 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC REITother | $35,000 | +34.6% | 540 | +11.6% | 0.01% | +40.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $39,000 | – | 461 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,000 | +11.4% | 111 | +5.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $37,000 | +5.7% | 169 | +3.7% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Comp | $38,000 | +2.7% | 274 | +4.6% | 0.01% | -12.5% |
| RY | Buy | ROYAL BANK OF CANADA | $35,000 | +16.7% | 429 | +0.2% | 0.01% | +16.7% |
| SCHK | Buy | Schwab 1000 Indother | $35,000 | +218.2% | 931 | +177.1% | 0.01% | +250.0% |
| ALB | Buy | ALBEMARLE CORP | $33,000 | +73.7% | 221 | +1.8% | 0.01% | +50.0% |
| KR | Buy | KROGER CO | $33,000 | -2.9% | 1,020 | +3.7% | 0.01% | -14.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP SPONS | $29,000 | +38.1% | 959 | +7.8% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INC | $29,000 | +38.1% | 95 | +5.6% | 0.01% | +50.0% |
| AON | Buy | AON PLC | $32,000 | +3.2% | 156 | +3.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REITother | $30,000 | +20.0% | 181 | +4.6% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $33,000 | 0.0% | 121 | +3.4% | 0.01% | -14.3% |
| MLR | Buy | MILLER INDUSTRIES INC | $31,000 | +675.0% | 812 | +560.2% | 0.01% | +500.0% |
| GSK | Buy | Glaxo Wellcome | $29,000 | +20.8% | 805 | +23.5% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $33,000 | +43.5% | 339 | +3.7% | 0.01% | +20.0% |
| ALC | Buy | ALCON INC | $32,000 | +18.5% | 499 | +2.7% | 0.01% | 0.0% |
| KBWB | New | Invesco KBW Bank Portfolioother | $25,000 | – | 500 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $27,000 | +22.7% | 327 | +4.1% | 0.01% | 0.0% |
| UL | New | UNILEVER PLC SPONS ADR | $25,000 | – | 415 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $26,000 | +30.0% | 326 | +20.7% | 0.01% | +25.0% |
| STC | New | Stewart Info Svcs Corp | $24,000 | – | 500 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $26,000 | – | 745 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY MSCI ENERGY ETFother | $24,000 | – | 2,369 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $27,000 | +68.8% | 1,046 | +3.9% | 0.01% | +66.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC. | $27,000 | +22.7% | 163 | +3.8% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $27,000 | +3.8% | 66 | +4.8% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $24,000 | +60.0% | 63 | +10.5% | 0.01% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $28,000 | +33.3% | 309 | +3.0% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC | $24,000 | +41.2% | 155 | +4.0% | 0.01% | +25.0% |
| PKX | Buy | POSCO SPONS ADR | $28,000 | +55.6% | 459 | +4.3% | 0.01% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV-ADR | $27,000 | +17.4% | 508 | +3.3% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $22,000 | +37.5% | 85 | +4.9% | 0.00% | +33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $21,000 | +90.9% | 470 | +29.5% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORP | $19,000 | +5.6% | 65 | +6.6% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $19,000 | +26.7% | 352 | +6.3% | 0.00% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,000 | +43.8% | 52 | +13.0% | 0.00% | +33.3% |
| GM | Buy | GENERAL MOTORS CO | $23,000 | +53.3% | 567 | +5.8% | 0.00% | +33.3% |
| NTES | Buy | NETEASE INC SPONS ADR | $22,000 | +10.0% | 232 | +427.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $22,000 | +29.4% | 125 | +4.2% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $19,000 | +72.7% | 60 | +39.5% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONS AD | $21,000 | +23.5% | 555 | +18.3% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INC CL A | $19,000 | +90.0% | 387 | +6.9% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,000 | +23.5% | 230 | +6.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $23,000 | +27.8% | 303 | +4.5% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $21,000 | +10.5% | 169 | +3.7% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $22,000 | +29.4% | 44 | +4.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $22,000 | +46.7% | 47 | +80.8% | 0.00% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,000 | +15.8% | 50 | +6.4% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $18,000 | +800.0% | 199 | +765.2% | 0.00% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $16,000 | +45.5% | 118 | +2.6% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO | $16,000 | +14.3% | 326 | +5.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $14,000 | +40.0% | 65 | +6.6% | 0.00% | +50.0% |
| TTD | Buy | Trade Desk Inc | $18,000 | +100.0% | 21 | +23.5% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP | $18,000 | +5.9% | 178 | +4.7% | 0.00% | -25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $16,000 | +700.0% | 489 | +579.2% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $17,000 | 0.0% | 98 | +6.5% | 0.00% | -25.0% |
| EBAY | Buy | EBAY INC | $14,000 | 0.0% | 286 | +6.7% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $14,000 | +27.3% | 188 | +6.2% | 0.00% | +50.0% |
| KEP | Buy | KOREA ELECTRIC POWER CORP SPON | $15,000 | +50.0% | 1,266 | +9.9% | 0.00% | +50.0% |
| XLNX | Buy | XILINX INC | $14,000 | +55.6% | 96 | +9.1% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $15,000 | +25.0% | 309 | +0.7% | 0.00% | +50.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $18,000 | – | 970 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $14,000 | +16.7% | 131 | +5.6% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $16,000 | +60.0% | 882 | +4.9% | 0.00% | +50.0% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $15,000 | +25.0% | 80 | +9.6% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU INC SPONS ADR | $16,000 | +166.7% | 77 | +60.4% | 0.00% | +200.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $14,000 | +40.0% | 63 | +12.5% | 0.00% | +50.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $17,000 | +21.4% | 97 | +6.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $17,000 | +112.5% | 1,154 | +67.5% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $17,000 | +13.3% | 102 | +6.2% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,000 | +100.0% | 311 | +43.3% | 0.00% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,000 | +250.0% | 361 | +272.2% | 0.00% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,000 | +13.3% | 236 | +4.4% | 0.00% | 0.0% |
| ARKK | New | ARK INNOVATION ETFother | $9,000 | – | 74 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $11,000 | +22.2% | 31 | +10.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC SPONS ADR | $8,000 | +14.3% | 81 | +14.1% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $8,000 | +14.3% | 7 | +16.7% | 0.00% | +100.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,000 | +22.2% | 270 | +2.3% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC | $9,000 | +50.0% | 444 | +21.6% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTD SPONS ADR | $10,000 | 0.0% | 39 | +8.3% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY COMPANY INC | $10,000 | 0.0% | 96 | +9.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $11,000 | +175.0% | 297 | +22.2% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $10,000 | +42.9% | 72 | +14.3% | 0.00% | +100.0% |
| CCL | Buy | Carnival Corp N | $11,000 | +57.1% | 532 | +31.0% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP COMMON | $10,000 | +42.9% | 75 | +10.3% | 0.00% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,000 | +57.1% | 8 | +33.3% | 0.00% | +100.0% |
| CBD | Buy | CIA BRASILEIRA SPONS ADR | $10,000 | +42.9% | 713 | +15.0% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $12,000 | +9.1% | 316 | +7.1% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $9,000 | +200.0% | 544 | +179.0% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITother | $13,000 | +18.2% | 95 | +30.1% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $10,000 | +25.0% | 77 | +10.0% | 0.00% | 0.0% |
| E | Buy | ENI SPA SPONS ADR | $12,000 | +300.0% | 559 | +148.4% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,000 | +80.0% | 69 | +9.5% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,000 | +33.3% | 446 | +5.4% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,000 | +33.3% | 97 | +19.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,000 | +57.1% | 215 | +8.0% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $13,000 | +116.7% | 34 | +70.0% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,000 | +175.0% | 461 | +93.7% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMERICA HOLDIN | $12,000 | +20.0% | 59 | +7.3% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $8,000 | +166.7% | 56 | +154.5% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORP CL A | $11,000 | +22.2% | 146 | +25.9% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,000 | +60.0% | 250 | +3.3% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APARTMENT COMM REITother | $9,000 | +12.5% | 71 | +9.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $8,000 | +100.0% | 35 | +25.0% | 0.00% | +100.0% |
| NIO | Buy | NIO INC SPONS ADR | $11,000 | +266.7% | 220 | +71.9% | 0.00% | +100.0% |
| OKTA | Buy | OKTA INC CL A | $11,000 | +57.1% | 47 | +42.4% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INC CL A | $9,000 | +125.0% | 126 | +40.0% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE INC REITother | $9,000 | +28.6% | 40 | +21.2% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $12,000 | +100.0% | 120 | +84.6% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $12,000 | +200.0% | 34 | +36.0% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTD SPONS ADR | $9,000 | +50.0% | 919 | +18.4% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $9,000 | +28.6% | 36 | +16.1% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC | $10,000 | +25.0% | 25 | +8.7% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SPONS ADR | $9,000 | – | 914 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA SA SPONS ADR | $11,000 | +37.5% | 2,636 | +10.5% | 0.00% | 0.0% |
| REMX | New | Vaneck Vectors Rare Earthother | $8,000 | – | 123 | +100.0% | 0.00% | – |
| JOET | New | Virtus Terranva US Quality Momother | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $10,000 | +100.0% | 42 | +90.9% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTD | $8,000 | +33.3% | 91 | +16.7% | 0.00% | +100.0% |
| APTV | Buy | APTIV PLC | $8,000 | +60.0% | 59 | +15.7% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,000 | +125.0% | 191 | +32.6% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,000 | +50.0% | 110 | +14.6% | 0.00% | 0.0% |
| NTCO | Buy | NATURA & CO HOLDINGS SPONS ADR | $5,000 | +66.7% | 239 | +35.0% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAIN SPONS | $6,000 | +50.0% | 314 | +13.4% | 0.00% | 0.0% |
| HAIL | New | SPDR S & P Kensho Smart Transother | $7,000 | – | 122 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $5,000 | +66.7% | 85 | +6.2% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INCother | $4,000 | +100.0% | 98 | +69.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,000 | 0.0% | 94 | +20.5% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $7,000 | +75.0% | 44 | +15.8% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC CL A | $3,000 | +50.0% | 20 | +33.3% | 0.00% | – |
| TRU | Buy | TRANSUNION | $3,000 | +50.0% | 32 | +39.1% | 0.00% | – |
| QRVO | Buy | QORVO INC | $3,000 | +200.0% | 16 | +45.5% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,000 | +66.7% | 17 | +30.8% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A | $4,000 | +33.3% | 134 | +25.2% | 0.00% | 0.0% |
| NET | New | Cloudflare Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $4,000 | +33.3% | 96 | +23.1% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INSURANCE CO SPONS | $3,000 | – | 300 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECON MEXICANO SPONS AD | $4,000 | +300.0% | 53 | +103.8% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $6,000 | +50.0% | 36 | +16.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $5,000 | +66.7% | 33 | +22.2% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $7,000 | – | 83 | +937.5% | 0.00% | – |
| KMX | Buy | CARMAX INC | $4,000 | +33.3% | 44 | +29.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC SPONS ADR | $6,000 | +20.0% | 336 | +9.1% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $3,000 | +200.0% | 145 | +113.2% | 0.00% | – |
| SGEN | New | SEAGEN INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $3,000 | +200.0% | 80 | +220.0% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORPORATION REother | $6,000 | +100.0% | 123 | +36.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $7,000 | +40.0% | 53 | +15.2% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,000 | +100.0% | 22 | +15.8% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $6,000 | +20.0% | 39 | +8.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,000 | +100.0% | 31 | +93.8% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $7,000 | +40.0% | 115 | +43.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $3,000 | +200.0% | 20 | +150.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $5,000 | +400.0% | 25 | +127.3% | 0.00% | – |
| WPC | Buy | WP CAREY INC REITother | $7,000 | +40.0% | 95 | +26.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,000 | +66.7% | 422 | +15.0% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $6,000 | +100.0% | 143 | +120.0% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,000 | +100.0% | 46 | +58.6% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC SPONS ADR | $3,000 | +200.0% | 78 | +90.2% | 0.00% | – |
| BOH | Buy | BANK OF HAWAII CORP | $6,000 | +100.0% | 78 | +30.0% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $3,000 | +50.0% | 10 | +42.9% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $7,000 | +40.0% | 155 | +12.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADR | $6,000 | +200.0% | 1,114 | +102.2% | 0.00% | – |
| BLL | Buy | BALL CORP | $4,000 | +33.3% | 42 | +27.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $6,000 | +100.0% | 296 | +50.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,000 | +25.0% | 9 | +12.5% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INC CL A | $3,000 | – | 45 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS, INC REIother | $3,000 | +50.0% | 226 | +31.4% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $6,000 | +20.0% | 87 | +16.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $6,000 | +20.0% | 84 | +13.5% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $4,000 | +300.0% | 26 | +225.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC CL A | $6,000 | +50.0% | 45 | +12.5% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $5,000 | – | 139 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $7,000 | +40.0% | 112 | +12.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORPORATION | $3,000 | +50.0% | 56 | +36.6% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $4,000 | +33.3% | 34 | +36.0% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $4,000 | +33.3% | 10 | +25.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $7,000 | +75.0% | 186 | +25.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,000 | +100.0% | 104 | +28.4% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $6,000 | +20.0% | 136 | +21.4% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,000 | +66.7% | 49 | +19.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $5,000 | +150.0% | 321 | +65.5% | 0.00% | – |
| EOG | Buy | EOG RES INC | $3,000 | +200.0% | 69 | +213.6% | 0.00% | – |
| STE | Buy | STERIS PLC | $3,000 | +50.0% | 18 | +38.5% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,000 | +25.0% | 34 | +21.4% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $7,000 | +40.0% | 210 | +11.7% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO SA SPONS ADR | $4,000 | +300.0% | 326 | +83.1% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $4,000 | +33.3% | 15 | +25.0% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,000 | +150.0% | 10 | +42.9% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $4,000 | +100.0% | 45 | +125.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CL A | $6,000 | +200.0% | 159 | +114.9% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,000 | +200.0% | 9 | +350.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,000 | +200.0% | 6 | +50.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,000 | +50.0% | 42 | +20.0% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| MOMO | Buy | MOMO INC SPONS ADR | $3,000 | +50.0% | 230 | +70.4% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPO | $7,000 | – | 2,645 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $7,000 | +40.0% | 144 | +9.9% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP SER C | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND - SER A | $2,000 | +100.0% | 12 | +140.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES REITother | $1,000 | – | 38 | +280.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energyother | $2,000 | – | 70 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PROPERTIES INC REITother | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC REITother | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings | $2,000 | – | 102 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERICAN BANCORP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| GRID | New | First Trust Smart Grid ETFother | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| FSLY | Buy | Fastly Inc | $1,000 | – | 17 | +325.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL PPTYS TR REother | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INCother | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $2,000 | +100.0% | 33 | +83.3% | 0.00% | – |
| LRN | New | STRIDE INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,000 | +100.0% | 59 | +63.9% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC REITother | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COUP | New | Coupons Com Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SBS | New | CIA SANEAMENTO BASICO DE SPONS | $1,000 | – | 164 | +100.0% | 0.00% | – |
| UDR | New | UDR INC REITother | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TRUST BANCORP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $2,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Bd Total Internationalother | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BANK CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC REITother | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $2,000 | +100.0% | 10 | +66.7% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000 | +100.0% | 12 | +71.4% | 0.00% | – |
| New | Blackline Inc | $2,000 | – | 13 | +100.0% | 0.00% | – | |
| VIAV | New | Viavi Solutions Inc | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC REITother | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST REITother | $2,000 | 0.0% | 64 | +42.2% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,000 | +100.0% | 48 | +41.2% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC REITother | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $2,000 | – | 74 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr International Ltd | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUST REITother | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanleyput | $0 | – | 1 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $2,000 | – | 1 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS C | $1,000 | – | 6 | +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 2021-02-12
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.