ENTERPRISE FINANCIAL SERVICES CORP Diversified Active

Location: Clayton, MO

CIK: 0001025835 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (161)

EFSC ENTERPRISE FINL SVCS CORP 10.6%
Value $19.9M Shares 361,124 Share Price $55.10 Est. Cost/Share $35.97 Unrealized @ Report Date +51.5%
MSFT MICROSOFT CORP 7.0%
Value $13.13M Shares 26,390 Share Price $497.42 Est. Cost/Share $200.13 Unrealized @ Report Date +147.7%
AAPL APPLE INC 5.1%
Value $9.498M Shares 46,291 Share Price $205.17 Est. Cost/Share $114.47 Unrealized @ Report Date +78.9%
PEP PEPSICO INC 4.8%
Value $9.054M Shares 68,573 Share Price $132.04 Est. Cost/Share $78.05 Unrealized @ Report Date +65.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%
Value $7.288M Shares 10 Share Price $728800.00 Est. Cost/Share $394696.25 Unrealized @ Report Date +84.6%
NVDA NVIDIA CORPORATION 2.9%
Value $5.375M Shares 34,023 Share Price $157.99 Est. Cost/Share $99.37 Unrealized @ Report Date +59.0%
META META PLATFORMS INC 2.8%
Value $5.323M Shares 7,212 Share Price $738.09 Est. Cost/Share $446.35 Unrealized @ Report Date +65.1%
AMZN AMAZON COM INC 2.8%
Value $5.305M Shares 24,179 Share Price $219.39 Est. Cost/Share $128.04 Unrealized @ Report Date +71.3%
JPM JPMORGAN CHASE & CO. 2.5%
Value $4.713M Shares 16,258 Share Price $289.91 Est. Cost/Share $99.99 Unrealized @ Report Date +187.2%
GOOGL ALPHABET INC 2.3%
Value $4.272M Shares 24,240 Share Price $176.23 Est. Cost/Share $111.11 Unrealized @ Report Date +58.4%
YUM YUM BRANDS INC 1.7%
Value $3.241M Shares 21,870 Share Price $148.18 Est. Cost/Share $47.31 Unrealized @ Report Date +210.2%
MA MASTERCARD INCORPORATED 1.7%
Value $3.227M Shares 5,743 Share Price $561.94 Est. Cost/Share $255.75 Unrealized @ Report Date +119.1%
AVGO BROADCOM INC 1.3%
Value $2.406M Shares 8,727 Share Price $275.65 Est. Cost/Share $151.40 Unrealized @ Report Date +81.4%
WMT WALMART INC 1.2%
Value $2.301M Shares 23,534 Share Price $97.78 Est. Cost/Share $56.17 Unrealized @ Report Date +73.3%
ABBV ABBVIE INC 1.2%
Value $2.187M Shares 11,781 Share Price $185.62 Est. Cost/Share $105.24 Unrealized @ Report Date +73.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.138M Shares 4,401 Share Price $485.77 Est. Cost/Share $272.83 Unrealized @ Report Date +78.0%
V VISA INC 1.1%
Value $2.002M Shares 5,638 Share Price $355.05 Est. Cost/Share $189.71 Unrealized @ Report Date +86.5%
ORCL ORACLE CORP 1.0%
Value $1.869M Shares 8,549 Share Price $218.63 Est. Cost/Share $69.06 Unrealized @ Report Date +215.4%
XOM EXXON MOBIL CORP 1.0%
Value $1.803M Shares 16,722 Share Price $107.80 Est. Cost/Share $60.24 Unrealized @ Report Date +75.8%
MCD MCDONALDS CORP 0.9%
Value $1.777M Shares 6,082 Share Price $292.19 Est. Cost/Share $181.92 Unrealized @ Report Date +58.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $1.748M Shares 7,069 Share Price $247.28 Est. Cost/Share $160.73 Unrealized @ Report Date +51.9%
FTNT FORTINET INC 0.9%
Value $1.739M Shares 16,446 Share Price $105.72 Est. Cost/Share $51.62 Unrealized @ Report Date +104.8%
USB US BANCORP DEL 0.9%
Value $1.656M Shares 36,599 Share Price $45.25 * Est. Cost/Share $44.00 Unrealized @ Report Date +0.8%
AON AON PLC 0.9%
Value $1.639M Shares 4,593 Share Price $356.76 Est. Cost/Share $245.24 Unrealized @ Report Date +45.2%
NEE NEXTERA ENERGY INC 0.9%
Value $1.625M Shares 23,412 Share Price $69.42 Est. Cost/Share $59.70 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.9%
Value $1.616M Shares 9,109 Share Price $177.39 Est. Cost/Share $112.36 Unrealized @ Report Date +57.6%
DE DEERE & CO 0.8%
Value $1.5M Shares 2,949 Share Price $508.49 Est. Cost/Share $92.39 Unrealized @ Report Date +446.5%
LLY ELI LILLY & CO 0.8%
Value $1.486M Shares 1,906 Share Price $779.53 Est. Cost/Share $179.11 Unrealized @ Report Date +333.6%
MRK MERCK & CO INC 0.8%
Value $1.482M Shares 18,725 Share Price $79.16 Est. Cost/Share $53.82 Unrealized @ Report Date +44.4%
EMR EMERSON ELEC CO 0.8%
Value $1.432M Shares 10,743 Share Price $133.33 Est. Cost/Share $68.82 Unrealized @ Report Date +92.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.417M Shares 4,595 Share Price $308.41 Est. Cost/Share $170.18 Unrealized @ Report Date +79.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.398M Shares 8,773 Share Price $159.32 Est. Cost/Share $112.40 Unrealized @ Report Date +39.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.348M Shares 8,827 Share Price $152.75 Est. Cost/Share $127.64 Unrealized @ Report Date +18.1%
RTX RTX CORPORATION 0.7%
Value $1.294M Shares 8,862 Share Price $146.02 Est. Cost/Share $65.26 Unrealized @ Report Date +121.9%
ABT ABBOTT LABS 0.7%
Value $1.248M Shares 9,176 Share Price $136.01 Est. Cost/Share $69.55 Unrealized @ Report Date +93.8%
CSCO CISCO SYS INC 0.6%
Value $1.199M Shares 17,288 Share Price $69.38 Est. Cost/Share $38.34 Unrealized @ Report Date +77.8%
T AT&T INC 0.6%
Value $1.165M Shares 40,268 Share Price $28.94 * Est. Cost/Share $13.94 Unrealized @ Report Date +103.3%
ETN EATON CORP PLC 0.6%
Value $1.152M Shares 3,227 Share Price $356.99 Est. Cost/Share $107.86 Unrealized @ Report Date +230.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.128M Shares 3,827 Share Price $294.85 Est. Cost/Share $160.81 Unrealized @ Report Date +81.1%
CVX CHEVRON CORP NEW 0.6%
Value $1.119M Shares 7,818 Share Price $143.19 * Est. Cost/Share $83.26 Unrealized @ Report Date +68.2%
HD HOME DEPOT INC 0.6%
Value $1.035M Shares 2,824 Share Price $366.64 Est. Cost/Share $210.69 Unrealized @ Report Date +71.9%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $1M Shares 42,496 Share Price $23.52 Est. Cost/Share $12.22 Unrealized @ Report Date +88.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $989K Shares 4,367 Share Price $226.49 Est. Cost/Share $111.60 Unrealized @ Report Date +103.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $958K Shares 5,262 Share Price $182.13 Est. Cost/Share $76.46 Unrealized @ Report Date +133.8%
YUMC YUM CHINA HLDGS INC 0.5%
Value $954K Shares 21,344 Share Price $44.71 Est. Cost/Share $26.68 Unrealized @ Report Date +67.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $951K Shares 961 Share Price $989.94 Est. Cost/Share $384.13 Unrealized @ Report Date +157.0%
LOW LOWES COS INC 0.5%
Value $949K Shares 4,279 Share Price $221.89 Est. Cost/Share $125.12 Unrealized @ Report Date +75.5%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $927K Shares 5,147 Share Price $180.17 Est. Cost/Share $175.97 Unrealized @ Report Date +1.7%
AEE AMEREN CORP 0.5%
Value $880K Shares 9,168 Share Price $96.04 Est. Cost/Share $56.25 Unrealized @ Report Date +68.3%
AMAT APPLIED MATLS INC 0.5%
Value $861K Shares 4,705 Share Price $183.07 Est. Cost/Share $117.02 Unrealized @ Report Date +55.7%
CR CRANE COMPANY 0.4%
Value $840K Shares 4,425 Share Price $189.89 Est. Cost/Share $149.52 Unrealized @ Report Date +26.7%
TSLA TESLA INC 0.4%
Value $836K Shares 2,633 Share Price $317.66 Est. Cost/Share $219.89 Unrealized @ Report Date +44.5%
GE GE AEROSPACE 0.4%
Value $822K Shares 3,193 Share Price $257.39 Est. Cost/Share $72.92 Unrealized @ Report Date +251.6%
NFLX NETFLIX INC 0.4%
Value $809K Shares 604 Share Price $1339.13 * Est. Cost/Share $38.84 Unrealized @ Report Date +244.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $793K Shares 18,322 Share Price $43.27 * Est. Cost/Share $38.22 Unrealized @ Report Date +9.5%
URI UNITED RENTALS INC 0.4%
Value $766K Shares 1,017 Share Price $753.40 Est. Cost/Share $311.25 Unrealized @ Report Date +141.1%
BAC BANK AMERICA CORP 0.4%
Value $763K Shares 16,126 Share Price $47.32 Est. Cost/Share $30.99 Unrealized @ Report Date +51.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $739K Shares 2,474 Share Price $298.89 Est. Cost/Share $209.51 Unrealized @ Report Date +42.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $734K Shares 1,677 Share Price $437.41 Est. Cost/Share $157.92 Unrealized @ Report Date +176.4%
KO COCA COLA CO 0.4%
Value $724K Shares 10,240 Share Price $70.75 Est. Cost/Share $46.06 Unrealized @ Report Date +51.4%
CLX CLOROX CO DEL 0.4%
Value $713K Shares 5,940 Share Price $120.07 * Est. Cost/Share $113.16 Unrealized @ Report Date +3.9%
L LOEWS CORP 0.4%
Value $709K Shares 7,739 Share Price $91.66 Est. Cost/Share $42.08 Unrealized @ Report Date +117.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $700K Shares 2,196 Share Price $318.98 Est. Cost/Share $158.68 Unrealized @ Report Date +99.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $665K Shares 2,059 Share Price $322.76 Est. Cost/Share $106.18 Unrealized @ Report Date +203.3%
DHR DANAHER CORPORATION 0.4%
Value $659K Shares 3,334 Share Price $197.54 Est. Cost/Share $203.18 Unrealized @ Report Date -3.1%
SBUX STARBUCKS CORP 0.4%
Value $657K Shares 7,172 Share Price $91.63 Est. Cost/Share $87.05 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.3%
Value $635K Shares 26,177 Share Price $24.24 * Est. Cost/Share $25.28 Unrealized @ Report Date -7.4%
UNP UNION PAC CORP 0.3%
Value $603K Shares 2,620 Share Price $230.08 Est. Cost/Share $154.78 Unrealized @ Report Date +46.9%
NKE NIKE INC 0.3%
Value $599K Shares 8,436 Share Price $71.04 Est. Cost/Share $62.61 Unrealized @ Report Date +12.2%
BA BOEING CO 0.3%
Value $585K Shares 2,790 Share Price $209.53 Est. Cost/Share $249.94 Unrealized @ Report Date -16.2%
GIS GENERAL MLS INC 0.3%
Value $570K Shares 10,996 Share Price $51.81 * Est. Cost/Share $43.87 Unrealized @ Report Date +15.2%
PGR PROGRESSIVE CORP 0.3%
Value $547K Shares 2,049 Share Price $266.86 * Est. Cost/Share $184.81 Unrealized @ Report Date +35.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $537K Shares 1,160 Share Price $463.14 Est. Cost/Share $273.57 Unrealized @ Report Date +66.8%
CAT CATERPILLAR INC 0.3%
Value $526K Shares 1,355 Share Price $388.21 Est. Cost/Share $203.74 Unrealized @ Report Date +89.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $503K Shares 331 Share Price $1520.64 * Est. Cost/Share $1089.49 Unrealized @ Report Date +30.6%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $498K Shares 6,801 Share Price $73.19 Est. Cost/Share $22.30 Unrealized @ Report Date +226.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $489K Shares 5,088 Share Price $96.11 Est. Cost/Share $63.31 Unrealized @ Report Date +50.8%
NOW SERVICENOW INC 0.3%
Value $484K Shares 471 Share Price $1028.08 * Est. Cost/Share $169.19 Unrealized @ Report Date +21.5%
GWW GRAINGER W W INC 0.2%
Value $468K Shares 450 Share Price $1040.24 Est. Cost/Share $521.75 Unrealized @ Report Date +98.4%
DIS DISNEY WALT CO 0.2%
Value $462K Shares 3,724 Share Price $124.01 Est. Cost/Share $121.64 Unrealized @ Report Date +1.3%
GEV GE VERNOVA INC 0.2%
Value $454K Shares 858 Share Price $529.15 Est. Cost/Share $326.79 Unrealized @ Report Date +61.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $451K Shares 1,447 Share Price $311.97 Est. Cost/Share $262.96 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $444K Shares 1,094 Share Price $405.46 Est. Cost/Share $449.31 Unrealized @ Report Date -9.9%
ANET ARISTA NETWORKS INC 0.2%
Value $440K Shares 4,296 Share Price $102.31 Est. Cost/Share $101.61 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.2%
Value $414K Shares 3,211 Share Price $128.92 Est. Cost/Share $80.03 Unrealized @ Report Date +60.2%
ZTS ZOETIS INC 0.2%
Value $412K Shares 2,645 Share Price $155.95 Est. Cost/Share $120.78 Unrealized @ Report Date +28.2%
MMM 3M CO 0.2%
Value $411K Shares 2,702 Share Price $152.24 Est. Cost/Share $99.34 Unrealized @ Report Date +51.9%
LRCX LAM RESEARCH CORP 0.2%
Value $405K Shares 4,160 Share Price $97.34 Est. Cost/Share $75.14 Unrealized @ Report Date +29.1%
XYL XYLEM INC 0.2%
Value $391K Shares 3,023 Share Price $129.36 Est. Cost/Share $81.92 Unrealized @ Report Date +57.0%
CPRT COPART INC 0.2%
Value $390K Shares 7,956 Share Price $49.07 Est. Cost/Share $37.97 Unrealized @ Report Date +29.2%
CRM SALESFORCE INC 0.2%
Value $390K Shares 1,430 Share Price $272.69 Est. Cost/Share $190.79 Unrealized @ Report Date +42.4%
BX BLACKSTONE INC 0.2%
Value $389K Shares 2,601 Share Price $149.58 Est. Cost/Share $89.18 Unrealized @ Report Date +65.2%
SAP SAP SE 0.2%
Value $388K Shares 1,277 Share Price $304.10 Est. Cost/Share $191.29 Unrealized @ Report Date +59.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $388K Shares 4,305 Share Price $90.13 Est. Cost/Share $89.75 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.2%
Value $382K Shares 6,515 Share Price $58.63 * Est. Cost/Share $41.83 Unrealized @ Report Date +35.5%
MS MORGAN STANLEY 0.2%
Value $378K Shares 2,685 Share Price $140.86 Est. Cost/Share $83.06 Unrealized @ Report Date +67.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $377K Shares 2,019 Share Price $186.72 Est. Cost/Share $137.40 Unrealized @ Report Date +35.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $369K Shares 3,129 Share Price $118.00 Est. Cost/Share $62.96 Unrealized @ Report Date +84.2%
TXN TEXAS INSTRS INC 0.2%
Value $361K Shares 1,741 Share Price $207.62 Est. Cost/Share $124.81 Unrealized @ Report Date +63.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $360K Shares 4,657 Share Price $77.40 Est. Cost/Share $55.38 Unrealized @ Report Date +39.4%
ALIZY ALLIANZ SE 0.2%
Value $356K Shares 8,780 Share Price $40.53 Est. Cost/Share $25.14 Unrealized @ Report Date +61.2%
FISV FISERV INC 0.2%
Value $352K Shares 2,043 Share Price $172.41 Est. Cost/Share $107.21 Unrealized @ Report Date +60.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $339K Shares 7,314 Share Price $46.29 * Est. Cost/Share $49.04 Unrealized @ Report Date -9.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $326K Shares 2,531 Share Price $128.92 * Est. Cost/Share $85.43 Unrealized @ Report Date +47.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $322K Shares 1,140 Share Price $282.23 * Est. Cost/Share $231.32 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 0.2%
Value $321K Shares 2,602 Share Price $123.49 Est. Cost/Share $76.55 Unrealized @ Report Date +60.3%
ADBE ADOBE INC 0.2%
Value $318K Shares 821 Share Price $386.88 Est. Cost/Share $377.08 Unrealized @ Report Date +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $315K Shares 2,313 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.2%
Value $311K Shares 1,113 Share Price $279.21 Est. Cost/Share $198.16 Unrealized @ Report Date +38.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $308K Shares 1,506 Share Price $204.64 Est. Cost/Share $180.20 Unrealized @ Report Date +13.6%
LIN LINDE PLC 0.2%
Value $304K Shares 649 Share Price $469.18 Est. Cost/Share $330.48 Unrealized @ Report Date +41.0%
HCA HCA HEALTHCARE INC 0.2%
Value $301K Shares 787 Share Price $383.10 Est. Cost/Share $322.58 Unrealized @ Report Date +18.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $301K Shares 1,360 Share Price $221.02 Est. Cost/Share $182.70 Unrealized @ Report Date +18.8%
TCEHY TENCENT HOLDINGS LIMITED 0.2%
Value $298K Shares 4,623 Share Price $64.50 Est. Cost/Share $40.35 Unrealized @ Report Date +59.9%
NVS NOVARTIS AG 0.2%
Value $294K Shares 2,429 Share Price $121.01 Est. Cost/Share $84.21 Unrealized @ Report Date +43.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $293K Shares 1,343 Share Price $217.97 Est. Cost/Share $143.47 Unrealized @ Report Date +49.7%
CTVA CORTEVA INC 0.2%
Value $292K Shares 3,922 Share Price $74.53 Est. Cost/Share $50.60 Unrealized @ Report Date +46.6%
QCOM QUALCOMM INC 0.2%
Value $291K Shares 1,828 Share Price $159.26 Est. Cost/Share $111.46 Unrealized @ Report Date +41.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $288K Shares 2,911 Share Price $99.02 Est. Cost/Share $53.33 Unrealized @ Report Date +83.9%
COO COOPER COS INC 0.2%
Value $284K Shares 3,988 Share Price $71.16 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
AFL AFLAC INC 0.2%
Value $283K Shares 2,684 Share Price $105.49 Est. Cost/Share $82.58 Unrealized @ Report Date +26.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $282K Shares 1,515 Share Price $186.42 Est. Cost/Share $121.99 Unrealized @ Report Date +50.1%
SPGI S&P GLOBAL INC 0.1%
Value $279K Shares 529 Share Price $527.29 Est. Cost/Share $503.04 Unrealized @ Report Date +4.4%
SYK STRYKER CORPORATION 0.1%
Value $279K Shares 705 Share Price $395.63 Est. Cost/Share $191.10 Unrealized @ Report Date +106.0%
TGT TARGET CORP 0.1%
Value $277K Shares 2,804 Share Price $98.65 * Est. Cost/Share $169.82 Unrealized @ Report Date -43.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $276K Shares 2,654 Share Price $104.13 Est. Cost/Share $79.38 Unrealized @ Report Date +28.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $276K Shares 390 Share Price $707.75 Est. Cost/Share $545.67 Unrealized @ Report Date +28.4%
INTU INTUIT 0.1%
Value $275K Shares 349 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $266K Shares 46 Share Price $5789.22 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $263K Shares 4,798 Share Price $54.78 Est. Cost/Share $42.24 Unrealized @ Report Date +28.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $261K Shares 2,434 Share Price $107.41 Est. Cost/Share $89.06 Unrealized @ Report Date +20.6%
EXC EXELON CORP 0.1%
Value $253K Shares 5,822 Share Price $43.42 Est. Cost/Share $24.82 Unrealized @ Report Date +71.9%
ASML ASML HOLDING N V 0.1%
Value $252K Shares 315 Share Price $801.39 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $248K Shares 1,750 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
WMB WILLIAMS COS INC 0.1%
Value $246K Shares 3,915 Share Price $62.81 Est. Cost/Share $51.78 Unrealized @ Report Date +19.3%
BRBR BELLRING BRANDS INC 0.1%
Value $241K Shares 4,167 Share Price $57.93 Est. Cost/Share $25.05 Unrealized @ Report Date +131.2%
WM WASTE MGMT INC DEL 0.1%
Value $239K Shares 1,044 Share Price $228.82 Est. Cost/Share $165.02 Unrealized @ Report Date +37.6%
CALX CALIX INC 0.1%
Value $234K Shares 4,400 Share Price $53.19 Est. Cost/Share $42.77 Unrealized @ Report Date +24.4%
MPC MARATHON PETE CORP 0.1%
Value $233K Shares 1,404 Share Price $166.11 Est. Cost/Share $145.19 Unrealized @ Report Date +13.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $229K Shares 2,265 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
WFC WELLS FARGO CO NEW 0.1%
Value $228K Shares 2,845 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
CI THE CIGNA GROUP 0.1%
Value $226K Shares 685 Share Price $330.58 Est. Cost/Share $198.14 Unrealized @ Report Date +65.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $223K Shares 765 Share Price $291.69 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP NEW 0.1%
Value $216K Shares 6,061 Share Price $35.69 Est. Cost/Share $42.30 Unrealized @ Report Date -17.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $214K Shares 1,359 Share Price $157.76 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $213K Shares 2,047 Share Price $104.22 Est. Cost/Share $99.38 Unrealized @ Report Date +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $211K Shares 868 Share Price $243.03 Est. Cost/Share $231.86 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $210K Shares 6,757 Share Price $31.01 Est. Cost/Share $31.36 Unrealized @ Report Date —
RHHBY ROCHE HLDGS AG BASEL 0.1%
Value $208K Shares 5,108 Share Price $40.76 Est. Cost/Share $39.60 Unrealized @ Report Date +2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $208K Shares 3,086 Share Price $67.44 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
NVO NOVO-NORDISK A S 0.1%
Value $208K Shares 3,014 Share Price $69.02 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $207K Shares 1,460 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
CME CME GROUP INC 0.1%
Value $207K Shares 751 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $204K Shares 3,585 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $202K Shares 950 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $146K Shares 17,550 Share Price $8.30 Est. Cost/Share $3.36 Unrealized @ Report Date +147.1%
MURGY MUNICH RE GROUP 0.1%
Value $138K Shares 10,600 Share Price $13.02 Est. Cost/Share $13.05 Unrealized @ Report Date -0.2%
WIT WIPRO LTD 0.1%
Value $111K Shares 36,893 Share Price $3.02 Est. Cost/Share $2.64 Unrealized @ Report Date +14.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $104K Shares 10,098 Share Price $10.33 Est. Cost/Share $9.33 Unrealized @ Report Date +10.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $91,860 Shares 12,008 Share Price $7.65 Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $58,225 Shares 13,700 Share Price $4.25 Est. Cost/Share $2.65 Unrealized @ Report Date +60.6%