Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 332,562 | $17.99M | 9.1% | $54.11 | $35.97 | +50.4% | COM | 293712105 |
| AAPL | APPLE INC | 48,189 | $12.23M | 6.2% | $253.79 | $122.45 | +107.3% | COM | 037833100 |
| PEP | PEPSICO INC | 67,716 | $10.52M | 5.3% | $155.29 | $78.05 | +99.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,034 | $10.01M | 5.1% | $370.17 | $214.05 | +72.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,290 | $7.272M | 3.7% | $287.56 | $120.16 | +139.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 3.6% | $718140.00 | $394696.25 | +81.9% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 38,135 | $6.651M | 3.4% | $174.40 | $108.28 | +61.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,323 | $5.066M | 2.6% | $208.27 | $137.35 | +51.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,336 | $4.511M | 2.3% | $294.16 | $99.99 | +194.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,734 | $3.853M | 2.0% | $572.13 | $446.35 | +28.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 21,652 | $3.673M | 1.9% | $169.66 | $81.51 | +108.1% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 21,916 | $3.408M | 1.7% | $155.48 | $47.31 | +228.6% | COM | 988498101 |
| WMT | WALMART INC | 23,759 | $2.953M | 1.5% | $124.28 | $56.17 | +121.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,600 | $2.798M | 1.4% | $499.66 | $255.75 | +95.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 8,858 | $2.742M | 1.4% | $309.51 | $159.76 | +93.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,506 | $2.72M | 1.4% | $217.49 | $111.43 | +95.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 7,545 | $2.579M | 1.3% | $341.79 | $208.41 | +64.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 8,368 | $2.4M | 1.2% | $286.86 | $119.80 | +139.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 18,627 | $2.241M | 1.1% | $120.29 | $53.82 | +123.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,306 | $2.063M | 1.0% | $479.20 | $272.83 | +75.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,246 | $2.016M | 1.0% | $244.44 | $127.64 | +91.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 20,837 | $1.935M | 1.0% | $92.88 | $60.18 | +54.3% | COM | 65339F101 |
| USB | US BANCORP | 36,592 | $1.903M | 1.0% | $52.01 | $44.00 | +18.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 6,006 | $1.867M | 0.9% | $310.79 | $181.92 | +70.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,012 | $1.851M | 0.9% | $919.77 | $231.09 | +298.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 5,177 | $1.749M | 0.9% | $337.84 | $358.79 | -5.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 8,438 | $1.746M | 0.9% | $206.90 | $89.59 | +130.9% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,110 | $1.727M | 0.9% | $337.95 | $140.65 | +140.3% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 6,412 | $1.669M | 0.8% | $260.29 | $160.73 | +61.9% | COM | 452308109 |
| AON | AON PLC | 4,397 | $1.419M | 0.7% | $322.78 | $246.30 | +31.1% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 7,348 | $1.417M | 0.7% | $192.90 | $65.26 | +195.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 10,688 | $1.4M | 0.7% | $131.02 | $68.82 | +90.4% | COM | 291011104 |
| FTNT | FORTINET INC | 16,756 | $1.369M | 0.7% | $81.72 | $52.75 | +54.9% | COM | 34959E109 |
| V | VISA INC | 4,455 | $1.346M | 0.7% | $302.24 | $189.71 | +59.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,279 | $1.341M | 0.7% | $77.59 | $47.82 | +62.3% | COM | 17275R102 |
| T | AT&T INC | 42,151 | $1.222M | 0.6% | $28.99 | $14.76 | +96.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 8,407 | $1.214M | 0.6% | $144.44 | $113.84 | +26.9% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,189 | $1.185M | 0.6% | $996.43 | $516.19 | +93.0% | COM | 22160K105 |
| DE | DEERE & CO | 2,091 | $1.178M | 0.6% | $563.30 | $92.39 | +509.7% | COM | 244199105 |
| TSLA | TESLA INC | 2,909 | $1.081M | 0.5% | $371.75 | $241.72 | +53.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,376 | $1.061M | 0.5% | $242.43 | $185.09 | +31.0% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 21,581 | $1.053M | 0.5% | $48.78 | $26.68 | +82.8% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 40,124 | $1.048M | 0.5% | $26.12 | $12.22 | +113.8% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 6,563 | $965K | 0.5% | $147.11 | $69.06 | +113.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,692 | $963K | 0.5% | $357.67 | $113.98 | +213.8% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,380 | $959K | 0.5% | $283.77 | $86.77 | +227.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 4,241 | $906K | 0.5% | $213.66 | $79.21 | +169.7% | COM NEW | 512807306 |
| ABT | ABBOTT LABORATORIES | 8,734 | $897K | 0.5% | $102.67 | $69.55 | +47.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,713 | $892K | 0.5% | $328.89 | $213.49 | +54.1% | COM | 437076102 |
| AEE | AMEREN CORP | 8,051 | $885K | 0.4% | $109.92 | $56.25 | +95.4% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $845K | 0.4% | $165.34 | $78.52 | +110.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,080 | $829K | 0.4% | $203.18 | $170.18 | +19.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $829K | 0.4% | $302.48 | $196.58 | +53.9% | COM | 025816109 |
| L | LOEWS CORP | 7,740 | $826K | 0.4% | $106.74 | $42.08 | +153.7% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 5,171 | $817K | 0.4% | $158.04 | $175.87 | -10.1% | COM | 426281101 |
| CAT | CATERPILLAR INC | 1,148 | $813K | 0.4% | $708.46 | $203.74 | +247.7% | COM | 149123101 |
| LOW | LOWES COS INC | 3,427 | $810K | 0.4% | $236.28 | $125.12 | +88.8% | COM | 548661107 |
| KO | COCA COLA CO | 10,415 | $792K | 0.4% | $76.05 | $47.98 | +58.5% | COM | 191216100 |
| GEV | GE VERNOVA INC | 904 | $789K | 0.4% | $872.90 | $344.13 | +153.7% | COM | 36828A101 |
| CR | CRANE COMPANY | 4,422 | $756K | 0.4% | $171.00 | $149.52 | +14.4% | COMMON STOCK | 224408104 |
| BAC | BANK AMERICA CORP | 14,987 | $731K | 0.4% | $48.75 | $30.99 | +57.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $726K | 0.4% | $604.39 | $305.22 | +98.0% | COM | 539830109 |
| PFE | PFIZER INC | 25,681 | $721K | 0.4% | $28.08 | $25.28 | +11.1% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,698 | $708K | 0.4% | $416.74 | $160.49 | +159.7% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 965 | $703K | 0.4% | $728.56 | $311.25 | +134.1% | COM | 911363109 |
| UNP | UNION PAC CORP | 2,761 | $670K | 0.3% | $242.62 | $162.05 | +49.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,291 | $667K | 0.3% | $50.20 | $38.22 | +31.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,805 | $610K | 0.3% | $89.59 | $87.05 | +2.9% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 3,109 | $589K | 0.3% | $189.60 | $203.41 | -6.8% | COM | 235851102 |
| NFLX | NETFLIX INC. | 6,003 | $577K | 0.3% | $96.15 | $100.41 | -4.2% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 2,066 | $577K | 0.3% | $279.25 | $108.77 | +156.7% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,168 | $574K | 0.3% | $491.53 | $453.00 | +8.5% | COM | 883556102 |
| CLX | CLOROX CO DEL | 5,418 | $561K | 0.3% | $103.63 | $113.16 | -8.4% | COM | 189054109 |
| BA | BOEING CO | 2,821 | $561K | 0.3% | $199.03 | $249.53 | -20.2% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 4,419 | $543K | 0.3% | $122.78 | $102.30 | +20.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,509 | $513K | 0.3% | $146.28 | $132.80 | +10.1% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 2,574 | $510K | 0.3% | $198.29 | $212.36 | -6.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,506 | $510K | 0.3% | $203.43 | $149.80 | +35.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 2,514 | $488K | 0.2% | $194.14 | $156.86 | +23.8% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 5,090 | $475K | 0.2% | $93.32 | $63.68 | +46.5% | COM | 171340102 |
| ASML | ASML HLDG NV | 353 | $466K | 0.2% | $1320.83 | $777.67 | +69.8% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 2,340 | $464K | 0.2% | $198.24 | $189.63 | +4.5% | COM | 743315103 |
| MS | MORGAN STANLEY | 2,750 | $453K | 0.2% | $164.57 | $87.46 | +88.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,784 | $445K | 0.2% | $159.70 | $82.34 | +93.9% | COM | 872540109 |
| INTC | INTEL CORP | 9,672 | $427K | 0.2% | $44.13 | $40.72 | +8.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,001 | $425K | 0.2% | $60.65 | $49.06 | +23.6% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,040 | $425K | 0.2% | $208.09 | $146.40 | +42.1% | COM | 693475105 |
| NKE | NIKE INC | 7,861 | $415K | 0.2% | $52.82 | $62.55 | -15.6% | CL B | 654106103 |
| DHI | D R HORTON INC | 3,012 | $413K | 0.2% | $137.22 | $80.03 | +71.5% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,169 | $411K | 0.2% | $351.85 | $206.29 | +70.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,468 | $397K | 0.2% | $270.59 | $269.48 | +0.4% | COM | 91324P102 |
| MMM | 3M CO | 2,682 | $390K | 0.2% | $145.23 | $99.34 | +46.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $388K | 0.2% | $845.99 | $591.34 | +43.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 5,800 | $383K | 0.2% | $65.99 | $42.29 | +56.0% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,109 | $379K | 0.2% | $92.31 | $89.75 | +2.9% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 1,519 | $371K | 0.2% | $244.18 | $152.39 | +60.2% | COM | 56585A102 |
| ALIZY | ALLIANZ SE | 8,680 | $365K | 0.2% | $42.04 | $25.66 | +63.8% | UNSPONSRD ADS | 018820100 |
| XYL | XYLEM INC | 2,982 | $356K | 0.2% | $119.50 | $81.92 | +45.9% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 745 | $353K | 0.2% | $473.24 | $327.94 | +44.3% | COM | 40412C101 |
| TCEHY | TENCENT HLDGS LTD | 5,495 | $347K | 0.2% | $63.22 | $46.31 | +36.5% | UNSPON ADR | 88032Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,568 | $336K | 0.2% | $130.94 | $66.71 | +96.3% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 289 | $335K | 0.2% | $1158.96 | $1122.68 | +3.2% | COM | 893641100 |
| LIN | LINDE PLC | 663 | $329K | 0.2% | $495.76 | $340.93 | +45.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 3,395 | $327K | 0.2% | $96.38 | $121.24 | -20.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,420 | $326K | 0.2% | $229.79 | $182.36 | +26.0% | COM | 94106L109 |
| NVS | NOVARTIS AG | 2,109 | $322K | 0.2% | $152.75 | $84.21 | +81.4% | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,188 | $316K | 0.2% | $99.05 | $57.02 | +73.7% | COM | 573874104 |
| FDX | FEDEX CORP | 881 | $314K | 0.2% | $356.18 | $263.60 | +35.1% | COM | 31428X106 |
| BX | BLACKSTONE INC | 2,674 | $307K | 0.2% | $114.99 | $93.04 | +23.6% | COM | 09260D107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,798 | $307K | 0.2% | $63.94 | $42.24 | +51.4% | COM | 843380106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,377 | $303K | 0.2% | $56.31 | $22.30 | +152.5% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 1,534 | $303K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 767 | $300K | 0.2% | $391.76 | $260.36 | +50.5% | ORD SHS | G7997R103 |
| WCN | WASTE CONNECTIONS INC | 1,841 | $299K | 0.2% | $162.44 | $138.40 | +17.4% | COM | 94106B101 |
| CALX | CALIX INC | 6,082 | $298K | 0.2% | $48.99 | $47.05 | +4.1% | COM | 13100M509 |
| ZTS | ZOETIS INC | 2,516 | $297K | 0.2% | $118.21 | $120.80 | -2.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,280 | $294K | 0.1% | $128.78 | $120.28 | +7.1% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 7,776 | $289K | 0.1% | $37.22 | $43.87 | -15.2% | COM | 370334104 |
| EXC | EXELON CORP | 5,783 | $283K | 0.1% | $49.02 | $25.24 | +94.2% | COM | 30161N101 |
| KLAC | KLA CORP | 192 | $283K | 0.1% | $1472.40 | $1187.09 | +24.0% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 3,866 | $281K | 0.1% | $72.78 | $52.08 | +39.7% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 2,967 | $279K | 0.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| RHHBY | ROCHE HLDGS AG BASEL | 5,576 | $277K | 0.1% | $49.71 | $46.98 | +5.8% | SPONSORED ADR | 771195104 |
| CTVA | CORTEVA INC | 3,236 | $271K | 0.1% | $83.71 | $50.60 | +65.4% | COM | 22052L104 |
| SHEL | SHELL PLC | 2,901 | $270K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| TROW | PRICE T ROWE GROUP INC | 2,950 | $266K | 0.1% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| NOW | SERVICENOW INC | 2,528 | $264K | 0.1% | $104.55 | $171.73 | -39.1% | COM | 81762P102 |
| AFL | AFLAC INC | 2,391 | $262K | 0.1% | $109.71 | $83.72 | +31.0% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 1,331 | $261K | 0.1% | $196.04 | $144.08 | +36.1% | COM | 237194105 |
| UPS | UNITED PARCEL SVCS INC | 2,636 | $259K | 0.1% | $98.38 | $92.93 | +5.9% | CL B | 911312106 |
| CME | CME GROUP INC | 875 | $258K | 0.1% | $295.35 | $269.71 | +9.5% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,809 | $258K | 0.1% | $37.84 | $31.41 | — | COM | 293792107 |
| ABBNY | ABB LTD | 3,091 | $249K | 0.1% | $80.48 | $67.18 | +19.8% | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 1,533 | $246K | 0.1% | $160.32 | $178.63 | -10.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 766 | $244K | 0.1% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| O | REALTY INCOME CORP | 3,972 | $243K | 0.1% | $61.18 * | $57.35 | -0.1% | COM | 756109104 |
| SO | SOUTHERN CO | 2,509 | $242K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 702 | $241K | 0.1% | $343.22 | $277.70 | +23.6% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 719 | $236K | 0.1% | $328.59 | $195.77 | +67.8% | COM | 863667101 |
| TGT | TARGET CORP | 1,945 | $236K | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $234K | 0.1% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| MCK | MCKESSON CORP | 270 | $234K | 0.1% | $865.36 | $817.85 | +5.8% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 55 | $232K | 0.1% | $4210.31 * | $4842.82 | -96.5% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 2,532 | $229K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| TM | TOYOTA MOTOR CORP | 1,060 | $218K | 0.1% | $206.09 | $203.24 | +1.4% | ADS | 892331307 |
| KMB | KIMBERLY-CLARK CORP | 2,242 | $216K | 0.1% | $96.47 | $89.52 | +7.8% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 499 | $212K | 0.1% | $425.34 | $503.45 | -15.5% | COM | 78409V104 |
| WF | WOORI FINL GROUP INC | 3,182 | $212K | 0.1% | $66.60 | $67.32 | -1.1% | SPONSORED ADS | 981064108 |
| LDOS | LEIDOS HOLDINGS INC | 1,358 | $211K | 0.1% | $155.52 | $146.85 | +5.9% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 475 | $211K | 0.1% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 1,811 | $210K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP | 1,212 | $209K | 0.1% | $172.58 | $182.70 | -4.3% | COM | 03027X100 |
| COR | CENCORA INC | 659 | $207K | 0.1% | $314.14 | $340.74 | -7.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 1,472 | $205K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 699 | $204K | 0.1% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| ADBE | ADOBE INC | 836 | $203K | 0.1% | $243.08 | $364.87 | -33.4% | COM | 00724F101 |
| SAP | SAP SE | 1,183 | $203K | 0.1% | $171.21 | $192.23 | -10.9% | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 13,222 | $179K | 0.1% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| SAN | BANCO SANTANDER SA | 15,096 | $170K | 0.1% | $11.28 | $3.47 | +225.3% | ADR | 05964H105 |
| MURGY | MUNICH RE GROUP | 12,600 | $158K | 0.1% | $12.57 | $12.95 | -2.9% | UNSPONSORED ADR | 626188106 |
| RDY | DR REDDYS LABS LTD | 10,125 | $140K | 0.1% | $13.85 | $13.92 | -0.5% | ADR | 256135203 |
| UMC | UNITED MICROELECTRONICS CORP | 12,714 | $114K | 0.1% | $8.98 | $7.67 | +17.0% | SPON ADR NEW | 910873405 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,670 | $84,719 | 0.0% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 33,426 | $70,863 | 0.0% | $2.12 | $2.66 | -20.2% | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,009 | $50,344 | 0.0% | $5.03 | $2.65 | +90.0% | SPONSORED ADR | 539439109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,273 | $47,563 | 0.0% | $4.63 | $5.07 | — | COM | 58463J304 |
| ATDRY | AUTOTRADER GROUP PLC | 10,732 | $16,312 | 0.0% | $1.52 | $1.69 | -10.2% | UNSPONSORED ADR | 05277E104 |