Location: Clayton, MO
CIK: 0001025835 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $157M (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 | 377,047 | $14.74M | 9.4% | $39.10 * | $35.16 | +5.0% | COM | 293712105 |
| PEP | PEPSICO INC | 68,870 | $12.76M | 8.1% | $185.22 * | $74.53 | +128.2% | COM | 713448108 |
| AAPL | APPLE INC | 50,270 | $9.751M | 6.2% | $193.97 | $112.27 | +70.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,534 | $9.377M | 6.0% | $340.55 | $173.60 | +92.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.178M | 3.3% | $517810.00 | $394696.25 | +31.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 25,887 | $3.488M | 2.2% | $134.73 * | $103.72 | +18.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 25,528 | $3.328M | 2.1% | $130.36 | $123.33 | +5.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,423 | $3.283M | 2.1% | $119.70 | $107.70 | +10.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 22,681 | $3.143M | 2.0% | $138.55 * | $47.31 | +179.0% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 18,045 | $2.624M | 1.7% | $145.44 * | $95.53 | +43.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 6,353 | $2.499M | 1.6% | $393.32 | $241.66 | +60.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 13,460 | $2.228M | 1.4% | $165.52 * | $123.94 | +23.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 18,982 | $2.19M | 1.4% | $115.39 * | $45.90 | +132.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 54,721 | $2.007M | 1.3% | $36.68 * | $25.89 | +21.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 17,618 | $1.89M | 1.2% | $107.25 * | $52.41 | +87.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 24,196 | $1.795M | 1.1% | $74.20 * | $58.14 | +18.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,924 | $1.679M | 1.1% | $341.00 | $234.57 | +45.4% | CL B NEW | 084670702 |
| AON | AON PLC | 4,710 | $1.626M | 1.0% | $345.20 | $234.50 | +44.5% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 10,267 | $1.558M | 1.0% | $151.74 * | $103.00 | +38.3% | COM | 742718109 |
| V | VISA INC | 6,208 | $1.474M | 0.9% | $237.50 | $174.28 | +33.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 13,495 | $1.471M | 0.9% | $109.02 * | $68.38 | +51.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,782 | $1.427M | 0.9% | $298.41 * | $131.91 | +113.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $1.403M | 0.9% | $480.67 * | $260.08 | +76.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 39,721 | $1.312M | 0.8% | $33.04 * | $44.00 | -33.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 8,226 | $1.294M | 0.8% | $157.35 * | $80.60 | +75.3% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 22,754 | $1.286M | 0.8% | $56.50 | $26.68 | +111.8% | COM | 98850P109 |
| FTNT | FORTINET INC | 16,942 | $1.281M | 0.8% | $75.59 | $51.62 | +46.4% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,005 | $1.252M | 0.8% | $250.16 * | $95.96 | +145.8% | COM | 452308109 |
| WMT | WALMART INC | 7,747 | $1.218M | 0.8% | $157.18 * | $35.98 | +41.5% | COM | 931142103 |
| DE | DEERE & CO | 2,807 | $1.137M | 0.7% | $405.19 * | $77.89 | +402.0% | COM | 244199105 |
| META | META PLATFORMS INC | 3,954 | $1.135M | 0.7% | $286.98 | $260.22 | +9.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 9,268 | $1.104M | 0.7% | $119.09 * | $65.48 | +76.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,469 | $1.078M | 0.7% | $310.64 * | $190.89 | +53.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,885 | $1.075M | 0.7% | $120.97 | $109.28 | +9.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,512 | $1.041M | 0.7% | $90.39 * | $68.82 | +25.3% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,384 | $1.008M | 0.6% | $423.02 * | $17.98 | +135.1% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,051 | $985K | 0.6% | $97.96 * | $61.63 | +50.3% | COM | 75513E101 |
| NKE | NIKE INC | 8,765 | $967K | 0.6% | $110.37 * | $62.03 | +69.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9,747 | $966K | 0.6% | $99.06 * | $86.70 | +7.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,235 | $939K | 0.6% | $37.19 * | $37.52 | -16.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 12,006 | $921K | 0.6% | $76.70 * | $43.87 | +58.6% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 3,804 | $913K | 0.6% | $240.00 * | $202.81 | +3.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,003 | $895K | 0.6% | $63.95 * | $49.04 | +14.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,055 | $891K | 0.6% | $219.79 * | $150.95 | +37.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,853 | $869K | 0.6% | $468.98 | $114.45 | +302.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,730 | $842K | 0.5% | $308.58 * | $196.61 | +51.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 16,108 | $833K | 0.5% | $51.74 * | $32.04 | +49.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,661 | $826K | 0.5% | $225.70 * | $98.13 | +119.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,766 | $813K | 0.5% | $460.38 * | $273.57 | +57.1% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW | 43,272 | $771K | 0.5% | $17.82 * | $12.22 | +30.0% | COM | 7591EP100 |
| T | AT&T INC | 48,088 | $767K | 0.5% | $15.95 * | $13.38 | +3.6% | COM | 00206R102 |
| AEE | AMEREN CORP | 8,862 | $724K | 0.5% | $81.67 * | $45.51 | +65.8% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,969 | $703K | 0.4% | $100.93 | $72.22 | +39.7% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 3,480 | $700K | 0.4% | $201.10 * | $106.28 | +83.6% | SHS | G29183103 |
| KO | COCA COLA CO | 10,988 | $662K | 0.4% | $60.22 * | $41.27 | +35.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 4,113 | $654K | 0.4% | $159.04 * | $98.46 | +48.1% | COM | 189054109 |
| AVGO | BROADCOM INC | 753 | $653K | 0.4% | $867.43 * | $35.41 | +137.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $617K | 0.4% | $521.75 | $447.83 | +15.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 4,251 | $614K | 0.4% | $144.54 * | $108.25 | +30.6% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,023 | $606K | 0.4% | $299.58 * | $224.37 | +25.1% | COM | 009158106 |
| BA | BOEING CO | 2,797 | $591K | 0.4% | $211.16 | $255.12 | -17.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,902 | $576K | 0.4% | $97.62 * | $70.58 | +23.7% | COM | 718172109 |
| URI | UNITED RENTALS INC | 1,288 | $574K | 0.4% | $445.37 * | $291.67 | +49.0% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 5,622 | $563K | 0.4% | $100.23 * | $63.31 | +53.7% | COM | 171340102 |
| UNP | UNION PAC CORP | 2,631 | $538K | 0.3% | $204.62 * | $143.36 | +34.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 5,753 | $516K | 0.3% | $89.74 * | $61.09 | +33.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 17,721 | $508K | 0.3% | $28.69 * | $25.47 | +5.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 932 | $502K | 0.3% | $538.38 * | $281.72 | +84.1% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,358 | $500K | 0.3% | $59.78 | $55.30 | +7.1% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 11,961 | $497K | 0.3% | $41.55 * | $45.52 | -15.8% | CL A | 20030N101 |
| L | LOEWS CORP | 7,744 | $460K | 0.3% | $59.38 | $42.08 | +40.0% | COM | 540424108 |
| TXN | TEXAS INSTRS INC | 2,536 | $457K | 0.3% | $180.02 * | $114.60 | +45.6% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 925 | $452K | 0.3% | $488.99 | $324.60 | +50.6% | COM | 00724F101 |
| TSLA | TESLA INC | 1,710 | $448K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| CPRT | COPART INC | 4,754 | $434K | 0.3% | $91.21 * | $32.17 | +41.8% | COM | 217204106 |
| ZTS | ZOETIS INC | 2,512 | $433K | 0.3% | $172.21 * | $109.66 | +52.8% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 3,127 | $432K | 0.3% | $138.06 * | $84.38 | +48.8% | COM | 494368103 |
| DHI | D R HORTON INC | 3,545 | $431K | 0.3% | $121.69 * | $80.03 | +48.4% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 4,873 | $429K | 0.3% | $88.10 * | $101.34 | -19.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $404K | 0.3% | $133.82 * | $105.31 | +16.9% | COM | 459200101 |
| — | BLACKROCK INC | 563 | $389K | 0.2% | $691.14 | $721.47 | — | COM | 09247X101 |
| — | COOPER COS INC | 998 | $383K | 0.2% | $383.43 | $305.37 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 2,123 | $381K | 0.2% | $179.25 * | $155.61 | +0.7% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,904 | $378K | 0.2% | $54.71 * | $74.78 | -31.1% | COM | 31620M106 |
| INTC | INTEL CORP | 11,217 | $375K | 0.2% | $33.44 * | $34.47 | -4.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,153 | $375K | 0.2% | $174.20 * | $150.72 | +11.9% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,235 | $360K | 0.2% | $49.71 * | $20.65 | +133.7% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 1,823 | $354K | 0.2% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| BRBR | BELLRING BRANDS INC | 9,620 | $352K | 0.2% | $36.60 | $25.05 | +46.1% | COMMON STOCK | 07831C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,129 | $349K | 0.2% | $111.60 * | $79.38 | +33.7% | CL A | 099502106 |
| AMGN | AMGEN INC | 1,563 | $347K | 0.2% | $222.02 * | $191.90 | +7.0% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 5,136 | $346K | 0.2% | $67.45 | $64.09 | +5.2% | COM | 15135B101 |
| GWW | GRAINGER W W INC | 437 | $345K | 0.2% | $788.59 * | $510.04 | +51.3% | COM | 384802104 |
| DIS | DISNEY WALT CO | 3,847 | $344K | 0.2% | $89.29 * | $138.14 | -36.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,396 | $343K | 0.2% | $246.05 * | $172.17 | +37.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 4,939 | $341K | 0.2% | $69.14 * | $65.34 | -4.2% | COM | 126650100 |
| XYL | XYLEM INC | 3,021 | $340K | 0.2% | $112.62 * | $80.88 | +35.2% | COM | 98419M100 |
| COR | AMERISOURCEBERGEN CORP | 1,748 | $337K | 0.2% | $192.53 * | $119.81 | +57.2% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 4,580 | $334K | 0.2% | $72.94 * | $51.49 | +32.1% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 3,021 | $332K | 0.2% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 3,685 | $328K | 0.2% | $89.01 * | $52.61 | +62.3% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 926 | $327K | 0.2% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| CI | THE CIGNA GROUP | 1,162 | $326K | 0.2% | $280.60 * | $196.79 | +36.2% | COM | 125523100 |
| POST | POST HLDGS INC | 3,677 | $319K | 0.2% | $86.65 | $62.06 | +39.6% | COM | 737446104 |
| NVS | NOVARTIS AG | 3,099 | $313K | 0.2% | $100.91 | $78.95 | +27.8% | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 1,668 | $306K | 0.2% | $183.50 * | $161.75 | +9.9% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 1,595 | $305K | 0.2% | $191.26 * | $149.95 | +24.5% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 1,432 | $303K | 0.2% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 111 | $300K | 0.2% | $2700.32 | $2165.88 | +22.7% | COM | 09857L108 |
| BX | BLACKSTONE INC | 3,207 | $298K | 0.2% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,964 | $297K | 0.2% | $42.68 * | $38.89 | +2.9% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 1,316 | $296K | 0.2% | $224.77 | $225.50 | -0.3% | COM | 46266C105 |
| LIN | LINDE PLC | 769 | $293K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 9,626 | $292K | 0.2% | $30.35 * | $40.77 | -34.9% | COM | 89832Q109 |
| DOW | DOW INC | 5,464 | $291K | 0.2% | $53.26 * | $40.65 | +12.5% | COM | 260557103 |
| NFLX | NETFLIX INC | 660 | $291K | 0.2% | $440.49 * | $23.01 | +91.4% | COM | 64110L106 |
| TGT | TARGET CORP | 2,198 | $290K | 0.2% | $131.90 * | $190.80 | -36.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 6,371 | $289K | 0.2% | $45.30 * | $32.25 | +15.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,332 | $278K | 0.2% | $119.09 * | $108.32 | +4.0% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 8,502 | $277K | 0.2% | $32.63 * | $18.94 | +55.3% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,786 | $275K | 0.2% | $57.44 | $48.50 | +18.4% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 1,693 | $274K | 0.2% | $161.83 | $117.85 | +37.3% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 4,820 | $273K | 0.2% | $56.69 * | $69.90 | -21.7% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 611 | $272K | 0.2% | $444.45 * | $411.51 | +3.8% | COM | 036752103 |
| MMM | 3M CO | 2,711 | $271K | 0.2% | $100.09 * | $102.95 | -25.2% | COM | 88579Y101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 1,426 | $269K | 0.2% | $188.31 | $138.43 | +36.4% | ADR | 502441306 |
| — | LAM RESEARCH CORP | 417 | $268K | 0.2% | $642.86 | $642.86 | — | COM | 512807108 |
| PPG | PPG INDS INC | 1,771 | $263K | 0.2% | $148.30 * | $98.42 | +42.4% | COM | 693506107 |
| AME | AMETEK INC | 1,619 | $262K | 0.2% | $161.88 | $119.62 | +33.2% | COM | 031100100 |
| TJX | TJX COS INC NEW | 3,065 | $260K | 0.2% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,247 | $259K | 0.2% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 847 | $258K | 0.2% | $305.09 * | $179.36 | +66.1% | COM | 863667101 |
| ASML | ASML HOLDING N V | 350 | $254K | 0.2% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| TCEHY | TENCENT HOLDINGS LIMITED | 5,879 | $249K | 0.2% | $42.31 | $35.46 | +19.8% | UNSPON ADR | 88032Q109 |
| AMP | AMERIPRISE FINL INC | 743 | $247K | 0.2% | $332.16 * | $235.98 | +36.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 4,281 | $245K | 0.2% | $57.30 * | $55.83 | -0.2% | COM | 22052L104 |
| FISV | FISERV INC | 1,939 | $245K | 0.2% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| NSRGY | NESTLE S A | 2,027 | $244K | 0.2% | $120.27 | $113.16 | +6.4% | SPONSORED ADR | 641069406 |
| MS | MORGAN STANLEY | 2,843 | $243K | 0.2% | $85.40 * | $78.19 | +0.3% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 6,481 | $241K | 0.2% | $37.15 * | $31.33 | +0.5% | COM | 29250N105 |
| EXC | EXELON CORP | 5,893 | $240K | 0.2% | $40.74 * | $24.82 | +49.3% | COM | 30161N101 |
| WCN | WASTE CONNECTIONS INC | 1,678 | $240K | 0.2% | $142.93 | $137.25 | +2.5% | COM | 94106B101 |
| CG | CARLYLE GROUP INC | 7,332 | $234K | 0.1% | $31.95 * | $30.06 | -2.5% | COM | 14316J108 |
| HSY | HERSHEY CO | 927 | $231K | 0.1% | $249.70 * | $184.72 | +25.7% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,733 | $230K | 0.1% | $26.35 | $30.37 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 1,324 | $221K | 0.1% | $167.08 * | $135.10 | +13.9% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 3,093 | $221K | 0.1% | $71.44 * | $28.58 | -0.5% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 1,272 | $221K | 0.1% | $173.42 * | $156.25 | +6.9% | COM | 94106L109 |
| EIX | EDISON INTL | 3,150 | $219K | 0.1% | $69.45 * | $59.39 | +3.6% | COM | 281020107 |
| ON | ON SEMICONDUCTOR CORP | 2,259 | $214K | 0.1% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| SO | SOUTHERN CO | 2,990 | $210K | 0.1% | $70.25 * | $37.72 | +70.3% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,105 | $209K | 0.1% | $99.25 | $99.25 | — | CL A | 512816109 |
| — | PIONEER NAT RES CO | 992 | $206K | 0.1% | $207.18 | $217.98 | — | COM | 723787107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,298 | $204K | 0.1% | $38.45 * | $42.24 | -13.3% | COM | 843380106 |
| MPC | MARATHON PETE CORP | 1,746 | $204K | 0.1% | $116.60 * | $106.44 | +3.9% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,034 | $201K | 0.1% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| ALTO | ALTO INGREDIENTS INC | 50,000 | $145K | 0.1% | $2.89 | $1.91 | +51.7% | COM | 021513106 |
| LYG | LLOYDS BANKING GROUP PLC | 47,575 | $105K | 0.1% | $2.20 | $2.50 | -11.8% | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 15,091 | $71,229 | 0.0% | $4.72 | $4.76 | -0.8% | SPON ADR 1 SH | 97651M109 |
| HLDCY | HENDERSON LAND DEV CO LTD | 15,640 | $46,497 | 0.0% | $2.97 | $3.07 | -4.8% | SPONSORED ADR | 425166303 |
| SAN | BANCO SANTANDER S.A. | 12,432 | $46,122 | 0.0% | $3.71 | $2.55 | +45.7% | ADR | 05964H105 |