13F HOLDINGS REPORT
ENTERPRISE FINANCIAL SERVICES CORP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001025835-24-000074
Total Value
$162.4M
Positions
249
Other Managers
1
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | 293712105 | 381,301 | $15.6M | 9.60% |
| 2 | PEPSICO INC | PEP | 64,309 | $10.6M | 6.53% |
| 3 | MICROSOFT CORP | MSFT | 22,045 | $9.9M | 6.07% |
| 4 | APPLE INC | AAPL | 41,307 | $8.7M | 5.36% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 3.77% |
| 6 | ALPHABET INC | GOOG | 22,829 | $4.2M | 2.56% |
| 7 | AMAZON COM INC | AMZN | 21,349 | $4.1M | 2.54% |
| 8 | NVIDIA CORPORATION | NVDA | 27,172 | $3.4M | 2.07% |
| 9 | YUM BRANDS INC | YUM | 21,053 | $2.8M | 1.72% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,956 | $2.2M | 1.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,017 | $2.0M | 1.26% |
| 12 | ABBVIE INC | ABBV | 11,154 | $1.9M | 1.18% |
| 13 | MERCK & CO INC | MRK | 14,079 | $1.7M | 1.07% |
| 14 | MICROSOFT CORP | MSFT | 3,593 | $1.6M | 0.99% |
| 15 | ELI LILLY & CO | LLY | 1,764 | $1.6M | 0.98% |
| 16 | EXXON MOBIL CORP | XOM | 13,751 | $1.6M | 0.97% |
| 17 | META PLATFORMS INC | META | 3,068 | $1.5M | 0.95% |
| 18 | MASTERCARD INCORPORATED | MA | 3,470 | $1.5M | 0.94% |
| 19 | US BANCORP DEL | USB-PS | 36,850 | $1.5M | 0.90% |
| 20 | APPLE INC | AAPL | 6,943 | $1.5M | 0.90% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,675 | $1.4M | 0.88% |
| 22 | VISA INC | V | 5,405 | $1.4M | 0.87% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 19,007 | $1.3M | 0.83% |
| 24 | AON PLC | AON | 4,558 | $1.3M | 0.82% |
| 25 | ALPHABET INC | GOOG | 7,079 | $1.3M | 0.80% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,512 | $1.3M | 0.79% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,347 | $1.2M | 0.75% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 4,840 | $1.2M | 0.71% |
| 29 | DEERE & CO | DE | 2,944 | $1.1M | 0.68% |
| 30 | ORACLE CORP | ORCL-PD | 7,780 | $1.1M | 0.68% |
| 31 | MASTERCARD INCORPORATED | MA | 2,472 | $1.1M | 0.67% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 5,378 | $1.1M | 0.67% |
| 33 | APPLIED MATLS INC | 038222105 | 4,523 | $1.1M | 0.66% |
| 34 | HOME DEPOT INC | HD | 2,952 | $1.0M | 0.63% |
| 35 | FORTINET INC | FTNT | 16,245 | $979,086 | 0.60% |
| 36 | ABBOTT LABS | ABLZF | 9,386 | $975,299 | 0.60% |
| 37 | WALMART INC | WMT | 13,164 | $891,334 | 0.55% |
| 38 | LOWES COS INC | 548661107 | 3,985 | $878,533 | 0.54% |
| 39 | BROADCOM INC | AVGO | 535 | $858,958 | 0.53% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,813 | $836,547 | 0.52% |
| 41 | DANAHER CORPORATION | 235851102 | 3,329 | $831,750 | 0.51% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 19,114 | $788,261 | 0.49% |
| 43 | UNITED RENTALS INC | URI | 1,191 | $770,255 | 0.47% |
| 44 | EMERSON ELEC CO | EMR | 6,850 | $754,596 | 0.46% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,445 | $741,837 | 0.46% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $710,880 | 0.44% |
| 47 | EATON CORP PLC | ETN | 2,235 | $700,784 | 0.43% |
| 48 | AT&T INC | T-PC | 36,026 | $688,474 | 0.42% |
| 49 | AMEREN CORP | AEE | 9,573 | $680,736 | 0.42% |
| 50 | CHEVRON CORP NEW | CVX | 4,244 | $663,846 | 0.41% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $661,292 | 0.41% |
| 52 | MERCK & CO INC | MRK | 5,200 | $643,760 | 0.40% |
| 53 | PFIZER INC | PFE | 22,971 | $642,728 | 0.40% |
| 54 | RTX CORPORATION | RTX | 6,356 | $638,078 | 0.39% |
| 55 | YUM CHINA HLDGS INC | YUMC | 20,688 | $638,017 | 0.39% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,142 | $631,526 | 0.39% |
| 57 | BANK AMERICA CORP | 060505104 | 15,871 | $631,189 | 0.39% |
| 58 | MCDONALDS CORP | MCD | 2,371 | $604,225 | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,292 | $603,493 | 0.37% |
| 60 | CHEVRON CORP NEW | CVX | 3,829 | $598,932 | 0.37% |
| 61 | COCA COLA CO | KO | 9,212 | $586,343 | 0.36% |
| 62 | NIKE INC | NKE | 7,703 | $580,575 | 0.36% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,503 | $579,569 | 0.36% |
| 64 | LOEWS CORP | L | 7,700 | $575,498 | 0.35% |
| 65 | CHURCH & DWIGHT CO INC | CHD | 5,487 | $568,892 | 0.35% |
| 66 | STARBUCKS CORP | SBUX | 7,275 | $566,358 | 0.35% |
| 67 | WALMART INC | WMT | 8,259 | $559,216 | 0.34% |
| 68 | UNION PAC CORP | UNP | 2,436 | $551,169 | 0.34% |
| 69 | CISCO SYS INC | CSCO | 11,464 | $544,654 | 0.34% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 1,612 | $530,235 | 0.33% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,156 | $524,166 | 0.32% |
| 72 | CLOROX CO DEL | CLX | 3,731 | $509,169 | 0.31% |
| 73 | PEPSICO INC | PEP | 3,033 | $500,232 | 0.31% |
| 74 | ZOETIS INC | ZTS | 2,856 | $495,116 | 0.30% |
| 75 | BROADCOM INC | AVGO | 308 | $494,503 | 0.30% |
| 76 | GENERAL MLS INC | 370334104 | 7,725 | $488,683 | 0.30% |
| 77 | MCDONALDS CORP | MCD | 1,900 | $484,196 | 0.30% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 2,036 | $482,450 | 0.30% |
| 79 | ADOBE INC | ADBE | 854 | $474,431 | 0.29% |
| 80 | NOVO-NORDISK A S | NONOF | 3,205 | $457,481 | 0.28% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 6,419 | $448,688 | 0.28% |
| 82 | EMERSON ELEC CO | EMR | 4,000 | $440,640 | 0.27% |
| 83 | D R HORTON INC | 23331A109 | 3,115 | $438,996 | 0.27% |
| 84 | LAM RESEARCH CORP | LRCX | 403 | $429,134 | 0.26% |
| 85 | COPART INC | CPRT | 7,920 | $428,947 | 0.26% |
| 86 | AMAZON COM INC | AMZN | 2,175 | $420,318 | 0.26% |
| 87 | ALPHABET INC | GOOG | 2,252 | $413,061 | 0.25% |
| 88 | ENTERPRISE FINL SVCS CORP | 293712105 | 10,000 | $409,100 | 0.25% |
| 89 | GRAINGER W W INC | 384802104 | 453 | $408,714 | 0.25% |
| 90 | XYLEM INC | XYL | 2,998 | $406,618 | 0.25% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,600 | $400,140 | 0.25% |
| 92 | TARGET CORP | TGT | 2,672 | $395,562 | 0.24% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 1,974 | $395,332 | 0.24% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 2,023 | $393,230 | 0.24% |
| 95 | AMGEN INC | AMGN | 1,166 | $364,316 | 0.22% |
| 96 | QUALCOMM INC | QCOM | 1,826 | $363,702 | 0.22% |
| 97 | BELLRING BRANDS INC | BRBR | 6,277 | $358,667 | 0.22% |
| 98 | ARISTA NETWORKS INC | ANET | 1,008 | $353,283 | 0.22% |
| 99 | ASML HOLDING N V | ASMLF | 345 | $352,841 | 0.22% |
| 100 | BOEING CO | BA-PA | 1,931 | $351,461 | 0.22% |
| 101 | DISNEY WALT CO | 254687106 | 3,532 | $350,692 | 0.22% |
| 102 | COOPER COS INC | 216648501 | 4,007 | $349,811 | 0.22% |
| 103 | WASTE CONNECTIONS INC | WCN | 1,981 | $347,388 | 0.21% |
| 104 | TESLA INC | TSLA | 1,752 | $346,685 | 0.21% |
| 105 | CATERPILLAR INC | CAT | 1,040 | $346,424 | 0.21% |
| 106 | NETFLIX INC | NFLX | 511 | $344,863 | 0.21% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,116 | $343,004 | 0.21% |
| 108 | EXXON MOBIL CORP | XOM | 2,972 | $342,136 | 0.21% |
| 109 | PROGRESSIVE CORP | 743315103 | 1,595 | $331,297 | 0.20% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 3,210 | $325,269 | 0.20% |
| 111 | DOW INC | DOW | 6,005 | $318,565 | 0.20% |
| 112 | ALPHABET INC | GOOG | 1,725 | $314,208 | 0.19% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,795 | $310,509 | 0.19% |
| 114 | CDW CORP | CDW | 1,376 | $308,003 | 0.19% |
| 115 | EATON CORP PLC | ETN | 980 | $307,279 | 0.19% |
| 116 | KIMBERLY-CLARK CORP | KMB | 2,206 | $304,869 | 0.19% |
| 117 | SOUTHERN CO | SOMN | 3,814 | $295,851 | 0.18% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 280 | $295,696 | 0.18% |
| 119 | LINDE PLC | LIN | 664 | $291,369 | 0.18% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $290,455 | 0.18% |
| 121 | SALESFORCE INC | CRM | 1,111 | $285,638 | 0.18% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 4,498 | $283,733 | 0.17% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $282,248 | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,091 | $281,532 | 0.17% |
| 125 | FISERV INC | FISV | 1,888 | $281,387 | 0.17% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,792 | $279,842 | 0.17% |
| 127 | TRANSDIGM GROUP INC | TDG | 219 | $279,796 | 0.17% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,649 | $276,132 | 0.17% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,414 | $275,065 | 0.17% |
| 130 | RTX CORPORATION | RTX | 2,737 | $274,767 | 0.17% |
| 131 | FAIR ISAAC CORP | FICO | 183 | $272,424 | 0.17% |
| 132 | GE AEROSPACE | 369604301 | 1,655 | $263,095 | 0.16% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 3,700 | $261,997 | 0.16% |
| 134 | HCA HEALTHCARE INC | HCA | 793 | $254,775 | 0.16% |
| 135 | TJX COS INC NEW | 872540109 | 2,314 | $254,771 | 0.16% |
| 136 | GENERAL MLS INC | 370334104 | 4,000 | $253,040 | 0.16% |
| 137 | TENCENT HOLDINGS LIMITED | XHLD | 5,322 | $252,049 | 0.16% |
| 138 | CARLYLE GROUP INC | CGABL | 6,265 | $251,539 | 0.15% |
| 139 | MARATHON PETE CORP | MARA | 1,438 | $249,464 | 0.15% |
| 140 | FEDEX CORP | FDX | 815 | $244,369 | 0.15% |
| 141 | ANALOG DEVICES INC | ADI | 1,061 | $242,183 | 0.15% |
| 142 | SAP SE | SAPGF | 1,193 | $240,640 | 0.15% |
| 143 | SOUTHERN MO BANCORP INC | SOMN | 5,298 | $238,462 | 0.15% |
| 144 | MORGAN STANLEY | MS-PQ | 2,424 | $235,588 | 0.15% |
| 145 | COMCAST CORP NEW | CCZ | 5,933 | $232,336 | 0.14% |
| 146 | MONDELEZ INTL INC | 609207105 | 3,532 | $231,134 | 0.14% |
| 147 | ALLIANZ SE | 018820100 | 8,300 | $230,076 | 0.14% |
| 148 | DUPONT DE NEMOURS INC | DD | 2,851 | $229,476 | 0.14% |
| 149 | CONOCOPHILLIPS | COP | 1,974 | $225,786 | 0.14% |
| 150 | GE AEROSPACE | 369604301 | 1,420 | $225,737 | 0.14% |
| 151 | PPG INDS INC | 693506107 | 1,787 | $224,965 | 0.14% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,279 | $221,203 | 0.14% |
| 153 | TOYOTA MOTOR CORP | TOYOF | 1,073 | $219,932 | 0.14% |
| 154 | STRYKER CORPORATION | SYK | 639 | $217,419 | 0.13% |
| 155 | CORTEVA INC | CTVA | 4,004 | $215,975 | 0.13% |
| 156 | CVS HEALTH CORP | CVS | 3,652 | $215,687 | 0.13% |
| 157 | AFLAC INC | AFL | 2,397 | $214,076 | 0.13% |
| 158 | LVMH MOET HENNESSY LOU VUITT | 502441306 | 1,361 | $208,709 | 0.13% |
| 159 | ALTRIA GROUP INC | MO | 4,554 | $207,434 | 0.13% |
| 160 | TRUIST FINL CORP | 89832Q109 | 5,321 | $206,720 | 0.13% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 194 | $203,899 | 0.13% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $202,660 | 0.12% |
| 163 | EXELON CORP | EXC | 5,846 | $202,330 | 0.12% |
| 164 | HONEYWELL INTL INC | 438516106 | 945 | $201,795 | 0.12% |
| 165 | BLACKSTONE INC | BX | 1,595 | $197,461 | 0.12% |
| 166 | BLACKSTONE INC | BX | 1,567 | $193,994 | 0.12% |
| 167 | S&P GLOBAL INC | SPGI | 434 | $193,564 | 0.12% |
| 168 | ALIGN TECHNOLOGY INC | ALGN | 795 | $191,936 | 0.12% |
| 169 | DARDEN RESTAURANTS INC | DRI | 1,250 | $189,150 | 0.12% |
| 170 | CISCO SYS INC | CSCO | 3,934 | $186,904 | 0.12% |
| 171 | 3M CO | MMM | 1,769 | $180,774 | 0.11% |
| 172 | THE CIGNA GROUP | 125523100 | 517 | $170,904 | 0.11% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 1,732 | $166,722 | 0.10% |
| 174 | NOVARTIS AG | NVSEF | 1,557 | $165,758 | 0.10% |
| 175 | ORACLE CORP | ORCL-PD | 1,111 | $156,873 | 0.10% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 1,000 | $155,480 | 0.10% |
| 177 | INTEL CORP | INTC | 4,904 | $151,876 | 0.09% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 2,400 | $151,392 | 0.09% |
| 179 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,212 | $151,043 | 0.09% |
| 180 | BOEING CO | BA-PA | 800 | $145,608 | 0.09% |
| 181 | NOVARTIS AG | NVSEF | 1,359 | $144,679 | 0.09% |
| 182 | YUM BRANDS INC | YUM | 1,036 | $137,308 | 0.08% |
| 183 | THE CIGNA GROUP | 125523100 | 406 | $134,211 | 0.08% |
| 184 | ONEOK INC NEW | OKE | 1,572 | $128,196 | 0.08% |
| 185 | INTEL CORP | INTC | 4,047 | $125,358 | 0.08% |
| 186 | CATERPILLAR INC | CAT | 372 | $123,913 | 0.08% |
| 187 | PFIZER INC | PFE | 4,129 | $115,529 | 0.07% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $115,512 | 0.07% |
| 189 | HOME DEPOT INC | HD | 334 | $114,976 | 0.07% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,602 | $108,061 | 0.07% |
| 191 | ONEOK INC NEW | OKE | 1,301 | $106,096 | 0.07% |
| 192 | UNION PAC CORP | UNP | 466 | $105,437 | 0.06% |
| 193 | LOCKHEED MARTIN CORP | LMT | 219 | $102,294 | 0.06% |
| 194 | 3M CO | MMM | 1,000 | $102,190 | 0.06% |
| 195 | TJX COS INC NEW | 872540109 | 902 | $99,310 | 0.06% |
| 196 | VISA INC | V | 368 | $96,588 | 0.06% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 601 | $93,443 | 0.06% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,090 | $89,548 | 0.06% |
| 199 | UNITED MICROELECTRONICS CORP | UMC | 10,207 | $89,413 | 0.06% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 103 | $87,548 | 0.05% |
| 201 | DANAHER CORPORATION | 235851102 | 346 | $86,448 | 0.05% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 833 | $83,491 | 0.05% |
| 203 | WIPRO LTD | WIT | 12,860 | $78,446 | 0.05% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 1,086 | $75,911 | 0.05% |
| 205 | JOHNSON & JOHNSON | JNJ | 516 | $75,418 | 0.05% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 146 | $74,351 | 0.05% |
| 207 | ALTO INGREDIENTS INC | ALTO | 50,000 | $72,250 | 0.04% |
| 208 | TEXAS INSTRS INC | 882508104 | 367 | $71,392 | 0.04% |
| 209 | STRYKER CORPORATION | SYK | 209 | $71,112 | 0.04% |
| 210 | BANCO SANTANDER S.A. | BCDRF | 15,282 | $70,755 | 0.04% |
| 211 | KIMBERLY-CLARK CORP | KMB | 509 | $70,343 | 0.04% |
| 212 | NIKE INC | NKE | 864 | $65,119 | 0.04% |
| 213 | AT&T INC | T-PC | 3,000 | $57,330 | 0.04% |
| 214 | ABBVIE INC | ABBV | 309 | $52,999 | 0.03% |
| 215 | APPLIED MATLS INC | 038222105 | 207 | $48,849 | 0.03% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 260 | $42,879 | 0.03% |
| 217 | UNITED RENTALS INC | URI | 60 | $38,803 | 0.02% |
| 218 | LLOYDS BANKING GROUP PLC | LLOBF | 13,761 | $37,567 | 0.02% |
| 219 | MORGAN STANLEY | MS-PQ | 374 | $36,349 | 0.02% |
| 220 | TRANSDIGM GROUP INC | TDG | 28 | $35,773 | 0.02% |
| 221 | FISERV INC | FISV | 235 | $35,024 | 0.02% |
| 222 | BELLRING BRANDS INC | BRBR | 595 | $33,998 | 0.02% |
| 223 | CDW CORP | CDW | 147 | $32,904 | 0.02% |
| 224 | YUM CHINA HLDGS INC | YUMC | 1,036 | $31,968 | 0.02% |
| 225 | D R HORTON INC | 23331A109 | 208 | $29,313 | 0.02% |
| 226 | COPART INC | CPRT | 540 | $29,246 | 0.02% |
| 227 | ABBOTT LABS | ABLZF | 278 | $28,886 | 0.02% |
| 228 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 185 | $28,471 | 0.02% |
| 229 | CLOROX CO DEL | CLX | 208 | $28,385 | 0.02% |
| 230 | FAIR ISAAC CORP | FICO | 18 | $26,795 | 0.02% |
| 231 | NVIDIA CORPORATION | NVDA | 215 | $26,561 | 0.02% |
| 232 | WASTE CONNECTIONS INC | WCN | 142 | $24,901 | 0.02% |
| 233 | META PLATFORMS INC | META | 43 | $21,681 | 0.01% |
| 234 | PROGRESSIVE CORP | 743315103 | 100 | $20,771 | 0.01% |
| 235 | CARLYLE GROUP INC | CGABL | 515 | $20,677 | 0.01% |
| 236 | HCA HEALTHCARE INC | HCA | 56 | $17,991 | 0.01% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 17 | $17,953 | 0.01% |
| 238 | ALTRIA GROUP INC | MO | 300 | $13,665 | 0.01% |
| 239 | ARISTA NETWORKS INC | ANET | 37 | $12,967 | 0.01% |
| 240 | FORTINET INC | FTNT | 215 | $12,958 | 0.01% |
| 241 | ELI LILLY & CO | LLY | 14 | $12,675 | 0.01% |
| 242 | ALIGN TECHNOLOGY INC | ALGN | 52 | $12,554 | 0.01% |
| 243 | DARDEN RESTAURANTS INC | DRI | 77 | $11,651 | 0.01% |
| 244 | NETFLIX INC | NFLX | 13 | $8,773 | 0.01% |
| 245 | ACCENTURE PLC IRELAND | ACN | 25 | $7,585 | 0.00% |
| 246 | S&P GLOBAL INC | SPGI | 16 | $7,136 | 0.00% |
| 247 | TRUIST FINL CORP | 89832Q109 | 178 | $6,915 | 0.00% |
| 248 | SALESFORCE INC | CRM | 26 | $6,684 | 0.00% |
| 249 | LOEWS CORP | L | 33 | $2,466 | 0.00% |