13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000920441-24-000002
Total Value
$439.5M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Com | AMD | 160,370 | $28.9M | 6.59% |
| 2 | Apple, Inc. | AAPL | 154,779 | $26.5M | 6.04% |
| 3 | Alphabet Inc Cap Stk Cl A | GOOG | 158,171 | $23.9M | 5.43% |
| 4 | Costco Wholesale | 22160K105 | 25,314 | $18.5M | 4.22% |
| 5 | Roper Technologies Inc | ROP | 26,964 | $15.1M | 3.44% |
| 6 | Broadridge Financial Solutions | 11133T103 | 72,807 | $14.9M | 3.39% |
| 7 | Albemarle Corp. | ALB-PA | 112,388 | $14.8M | 3.37% |
| 8 | Fiserv Inc Com | FISV | 92,457 | $14.8M | 3.36% |
| 9 | Atkore Inc. | ATKR | 74,775 | $14.2M | 3.24% |
| 10 | Intercontinental Exchange Grou | 45866F104 | 94,597 | $13.0M | 2.96% |
| 11 | IQVIA Holdings Inc | IQV | 50,989 | $12.9M | 2.93% |
| 12 | Capital One Finl Corp | 14040H105 | 85,494 | $12.7M | 2.90% |
| 13 | Home Depot Inc | HD | 33,006 | $12.7M | 2.88% |
| 14 | Visa Inc Cl A | V | 44,314 | $12.4M | 2.81% |
| 15 | CoStar Group Inc. | CSGP | 126,218 | $12.2M | 2.77% |
| 16 | Danaher Corp Del COM | 235851102 | 48,263 | $12.1M | 2.74% |
| 17 | Generac Hldgs Inc. | GNRC | 94,771 | $12.0M | 2.72% |
| 18 | Pinterest Inc Cl A | PINS | 325,201 | $11.3M | 2.57% |
| 19 | Pepsico Inc | PEP | 58,025 | $10.2M | 2.31% |
| 20 | Johnson & Johnson | JNJ | 62,242 | $9.8M | 2.24% |
| 21 | Littelfuse Inc | LFUS | 38,270 | $9.3M | 2.11% |
| 22 | American Tower Corp NE Com | 03027X100 | 46,261 | $9.1M | 2.08% |
| 23 | Merck & Co Inc | MRK | 66,978 | $8.8M | 2.01% |
| 24 | Disney Walt Co Del | 254687106 | 70,787 | $8.7M | 1.97% |
| 25 | Applied Materials Inc. | 038222105 | 32,038 | $6.6M | 1.50% |
| 26 | Alphabet Inc Cap Stk Cl C | GOOG | 40,230 | $6.1M | 1.39% |
| 27 | Nestle SA Spons ADR (For Reg) | 641069406 | 49,106 | $5.2M | 1.19% |
| 28 | AFLAC Inc. | AFL | 53,015 | $4.6M | 1.04% |
| 29 | Cisco Systems | CSCO | 61,628 | $3.1M | 0.70% |
| 30 | Salesforce.com Inc | CRM | 9,730 | $2.9M | 0.67% |
| 31 | Woodward Inc | WWD | 18,893 | $2.9M | 0.66% |
| 32 | Chevron Corp | CVX | 14,867 | $2.3M | 0.53% |
| 33 | Microsoft Corp | MSFT | 5,226 | $2.2M | 0.50% |
| 34 | Hexcel Corp | 428291108 | 29,279 | $2.1M | 0.49% |
| 35 | JG Boswell Co | 101205102 | 3,347 | $2.0M | 0.45% |
| 36 | Procter & Gamble Co. | 742718109 | 11,992 | $1.9M | 0.44% |
| 37 | Procter & Gamble Co. | 742718109 | 11,424 | $1.9M | 0.42% |
| 38 | Apple, Inc. | AAPL | 9,680 | $1.7M | 0.38% |
| 39 | Alphabet Inc Cap Stk Cl A | GOOG | 10,350 | $1.6M | 0.36% |
| 40 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,966 | $1.6M | 0.35% |
| 41 | Shell PLC Spons ADS | RYDAF | 22,023 | $1.5M | 0.34% |
| 42 | AbbVie Inc. | ABBV | 7,761 | $1.4M | 0.32% |
| 43 | Roper Technologies Inc | ROP | 2,485 | $1.4M | 0.32% |
| 44 | Fiserv Inc Com | FISV | 8,575 | $1.4M | 0.31% |
| 45 | JPMorgan Chase & Co | VYLD | 6,708 | $1.3M | 0.31% |
| 46 | IQVIA Holdings Inc | IQV | 5,275 | $1.3M | 0.30% |
| 47 | Charles Schwab Corp (New) | SCHW-PJ | 17,043 | $1.2M | 0.28% |
| 48 | Edwards Lifesciences Inc. | EW | 12,365 | $1.2M | 0.27% |
| 49 | Visa Inc Cl A | V | 4,050 | $1.1M | 0.26% |
| 50 | Intercontinental Exchange Grou | 45866F104 | 8,070 | $1.1M | 0.25% |
| 51 | CoStar Group Inc. | CSGP | 10,725 | $1.0M | 0.24% |
| 52 | OneOK Inc | OKE | 12,750 | $1.0M | 0.23% |
| 53 | Albemarle Corp. | ALB-PA | 7,575 | $997,930 | 0.23% |
| 54 | Generac Hldgs Inc. | GNRC | 7,800 | $983,892 | 0.22% |
| 55 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $947,830 | 0.22% |
| 56 | Verisign Inc. Com. | VRSN | 4,995 | $946,602 | 0.22% |
| 57 | Danaher Corp Del COM | 235851102 | 3,725 | $930,207 | 0.21% |
| 58 | Home Depot Inc | HD | 2,410 | $924,476 | 0.21% |
| 59 | Atkore Inc. | ATKR | 4,750 | $904,210 | 0.21% |
| 60 | American Tower Corp NE Com | 03027X100 | 4,500 | $889,155 | 0.20% |
| 61 | Chevron Corp | CVX | 5,327 | $840,281 | 0.19% |
| 62 | Littelfuse Inc | LFUS | 3,265 | $791,273 | 0.18% |
| 63 | Pepsico Inc | PEP | 4,260 | $745,543 | 0.17% |
| 64 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 30,634 | $737,054 | 0.17% |
| 65 | Advanced Micro Devices Com | AMD | 4,075 | $735,497 | 0.17% |
| 66 | Costco Wholesale | 22160K105 | 1,000 | $732,630 | 0.17% |
| 67 | Gilead Sciences Inc. | GILD | 9,798 | $717,703 | 0.16% |
| 68 | Broadridge Financial Solutions | 11133T103 | 3,500 | $717,010 | 0.16% |
| 69 | Dow Inc | DOW | 12,250 | $709,642 | 0.16% |
| 70 | Berkshire Hathaway Cl B | BRK-A | 1,422 | $597,979 | 0.14% |
| 71 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 26,900 | $593,145 | 0.13% |
| 72 | Johnson & Johnson | JNJ | 3,565 | $563,947 | 0.13% |
| 73 | AbbVie Inc. | ABBV | 3,075 | $559,957 | 0.13% |
| 74 | JPMorgan Chase & Co | VYLD | 2,700 | $540,810 | 0.12% |
| 75 | McDonalds Corp | MCD | 1,890 | $532,979 | 0.12% |
| 76 | Amgen, Inc. Com | AMGN | 1,826 | $519,168 | 0.12% |
| 77 | Microsoft Corp | MSFT | 1,220 | $513,278 | 0.12% |
| 78 | Coca Cola Co | KO | 7,966 | $487,336 | 0.11% |
| 79 | Capital One Finl Corp DP Shs P | 14040H824 | 21,300 | $444,968 | 0.10% |
| 80 | Ross Stores Inc. | ROST | 3,000 | $440,280 | 0.10% |
| 81 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $421,102 | 0.10% |
| 82 | Applied Materials Inc. | 038222105 | 2,000 | $412,460 | 0.09% |
| 83 | Avery Dennison Corp. | AVY | 1,800 | $401,850 | 0.09% |
| 84 | Nestle SA Spons ADR (For Reg) | 641069406 | 3,580 | $380,576 | 0.09% |
| 85 | Hexcel Corp | 428291108 | 5,200 | $378,820 | 0.09% |
| 86 | Abbott Labs | ABLZF | 3,260 | $370,532 | 0.08% |
| 87 | Woodward Inc | WWD | 2,400 | $369,888 | 0.08% |
| 88 | Disney Walt Co Del | 254687106 | 2,985 | $365,245 | 0.08% |
| 89 | Intel Corp | INTC | 7,985 | $352,697 | 0.08% |
| 90 | Abbott Labs | ABLZF | 2,800 | $318,248 | 0.07% |
| 91 | Cisco Systems | CSCO | 6,375 | $318,176 | 0.07% |
| 92 | Whirlpool Corp | WHR-PA | 2,650 | $317,019 | 0.07% |
| 93 | Vertex Pharmaceuticals Com | VRTX | 758 | $316,852 | 0.07% |
| 94 | Pinterest Inc Cl A | PINS | 9,100 | $315,497 | 0.07% |
| 95 | Exxon Mobil Corp | XOM | 2,628 | $305,479 | 0.07% |
| 96 | Vertex Pharmaceuticals Com | VRTX | 700 | $292,607 | 0.07% |
| 97 | Fiverr Intl LTD | M4R82T106 | 13,465 | $283,708 | 0.06% |
| 98 | Capital One Finl Corp | 14040H105 | 1,795 | $267,258 | 0.06% |
| 99 | Wells Fargo & Co New Perp Pfd | 949746804 | 210 | $256,170 | 0.06% |
| 100 | Pfizer Inc | PFE | 9,130 | $253,357 | 0.06% |
| 101 | AT&T Inc | T-PC | 13,702 | $241,155 | 0.05% |
| 102 | Regeneron Pharmaceutical Com | REGN | 234 | $225,223 | 0.05% |
| 103 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $224,800 | 0.05% |
| 104 | 3M Co. | MMM | 2,099 | $222,641 | 0.05% |
| 105 | Alphabet Inc Cap Stk Cl C | GOOG | 1,360 | $207,074 | 0.05% |
| 106 | Norfolk Southern Corp | 655844108 | 800 | $203,896 | 0.05% |
| 107 | Bank of America Corp | 060505104 | 5,370 | $203,630 | 0.05% |
| 108 | Honeywell Intl Inc | 438516106 | 990 | $203,197 | 0.05% |
| 109 | Vanguard SP500 Growth ETF | 921932505 | 665 | $202,632 | 0.05% |
| 110 | Amer States Water Co | 029899101 | 2,780 | $200,827 | 0.05% |
| 111 | Vanguard Index Funds Total Sto | 922908728 | 1,560 | $197,548 | 0.04% |
| 112 | Lilly Eli & Co Com | LLY | 247 | $192,505 | 0.04% |
| 113 | ConocoPhillips Com | COP | 1,507 | $191,811 | 0.04% |
| 114 | Thermo Fisher Scientific | TMO | 330 | $191,799 | 0.04% |
| 115 | WalMart Inc | WMT | 3,000 | $180,510 | 0.04% |
| 116 | NextEra Energy Inc | NEE-PW | 2,800 | $178,948 | 0.04% |
| 117 | Adobe Sys Inc Com | ADBE | 354 | $178,628 | 0.04% |
| 118 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 7,200 | $177,768 | 0.04% |
| 119 | Zoetis Inc Cl A | ZTS | 1,028 | $173,948 | 0.04% |
| 120 | Schlumberger Ltd | SLB | 3,140 | $172,103 | 0.04% |
| 121 | GE Aerospace | GE | 949 | $166,578 | 0.04% |
| 122 | Avery Dennison Corp. | AVY | 700 | $156,275 | 0.04% |
| 123 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $154,401 | 0.04% |
| 124 | Int'l Bus Mach | INTR | 808 | $154,296 | 0.04% |
| 125 | Kimberly Clark Corp | KMB | 1,048 | $135,559 | 0.03% |
| 126 | Medtronic PLC Shs | MDT | 1,550 | $135,082 | 0.03% |
| 127 | Kimco Realty Corp Com | 49446R109 | 6,870 | $134,721 | 0.03% |
| 128 | Verizon Communications | VZ | 3,085 | $129,447 | 0.03% |
| 129 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,600 | $126,588 | 0.03% |
| 130 | Philip Morris Intl Inc Com | 718172109 | 1,362 | $124,786 | 0.03% |
| 131 | Crown Castle Intl Corp | CCI | 1,175 | $124,350 | 0.03% |
| 132 | Phillips 66 Com | PSX | 753 | $122,995 | 0.03% |
| 133 | 3M Co. | MMM | 1,150 | $121,980 | 0.03% |
| 134 | Altria Group Inc | MO | 2,715 | $118,428 | 0.03% |
| 135 | Etsy Inc Com | ETSY | 1,700 | $116,824 | 0.03% |
| 136 | Int'l Bus Mach | INTR | 600 | $114,576 | 0.03% |
| 137 | Dow Inc | DOW | 1,949 | $112,906 | 0.03% |
| 138 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 4,700 | $105,656 | 0.02% |
| 139 | Merck & Co Inc | MRK | 800 | $105,560 | 0.02% |
| 140 | Raytheon Tech | RTX | 1,050 | $102,406 | 0.02% |
| 141 | OneOK Inc | OKE | 1,243 | $99,651 | 0.02% |
| 142 | ClearBridge Large Cap Growth F | 52469H826 | 1,710 | $99,433 | 0.02% |
| 143 | GE Aerospace | GE | 545 | $95,664 | 0.02% |
| 144 | Mattel Inc Com | MAT | 4,800 | $95,088 | 0.02% |
| 145 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $95,050 | 0.02% |
| 146 | State Street Corp | STT-PG | 1,050 | $81,186 | 0.02% |
| 147 | Exact Sciences Corp. | 30063P105 | 1,160 | $80,110 | 0.02% |
| 148 | AT&T Inc | T-PC | 4,500 | $79,200 | 0.02% |
| 149 | Tesla Inc Com | TSLA | 450 | $79,105 | 0.02% |
| 150 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 1,325 | $78,135 | 0.02% |
| 151 | Atlanticus Holdings Co Pfd NT | ATLCZ | 3,078 | $76,827 | 0.02% |
| 152 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $76,720 | 0.02% |
| 153 | Kimberly Clark Corp | KMB | 590 | $76,316 | 0.02% |
| 154 | CSX Corp | CSX | 1,950 | $72,286 | 0.02% |
| 155 | Intel Corp | INTC | 1,600 | $70,672 | 0.02% |
| 156 | Whirlpool Corp | WHR-PA | 580 | $69,385 | 0.02% |
| 157 | Meta Platforms, Inc Cl A | META | 137 | $66,524 | 0.02% |
| 158 | Equity Lifestyle Properties | 29472R108 | 999 | $64,336 | 0.01% |
| 159 | Exxon Mobil Corp | XOM | 534 | $62,072 | 0.01% |
| 160 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $61,074 | 0.01% |
| 161 | Halliburton Co | HAL | 1,505 | $59,327 | 0.01% |
| 162 | Wells Fargo Co New Com | 949746101 | 1,000 | $57,960 | 0.01% |
| 163 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $57,310 | 0.01% |
| 164 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $56,628 | 0.01% |
| 165 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $55,338 | 0.01% |
| 166 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 2,400 | $52,920 | 0.01% |
| 167 | Medtronic PLC Shs | MDT | 600 | $52,290 | 0.01% |
| 168 | AFLAC Inc. | AFL | 600 | $51,516 | 0.01% |
| 169 | BYD Co Ltd Shs H | BYDDF | 2,000 | $50,610 | 0.01% |
| 170 | Verizon Communications | VZ | 1,200 | $50,352 | 0.01% |
| 171 | Rithm Capital Corp | RITM-PF | 4,500 | $50,220 | 0.01% |
| 172 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $50,137 | 0.01% |
| 173 | ReInsurance Group Amer | 759351604 | 250 | $48,220 | 0.01% |
| 174 | California Wtr Svc Group | 130788102 | 1,000 | $46,480 | 0.01% |
| 175 | BP PLC Spons ADR | BPPFF | 1,231 | $46,384 | 0.01% |
| 176 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $45,576 | 0.01% |
| 177 | Emerson Elec Co | EMR | 400 | $45,368 | 0.01% |
| 178 | Salesforce.com Inc | CRM | 150 | $45,177 | 0.01% |
| 179 | Take-Two Interactive S Com | TTWO | 300 | $44,547 | 0.01% |
| 180 | Gilead Sciences Inc. | GILD | 600 | $43,950 | 0.01% |
| 181 | Boston Properties Inc. | BXP | 666 | $43,496 | 0.01% |
| 182 | Equity Residential | EQR | 675 | $42,599 | 0.01% |
| 183 | Walgreens Boots Alliance Inc | 931427108 | 1,891 | $41,016 | 0.01% |
| 184 | Crown Castle Intl Corp | CCI | 380 | $40,215 | 0.01% |
| 185 | International Paper Co | 460146103 | 1,020 | $39,800 | 0.01% |
| 186 | Amazon Com Inc Com | AMZN | 220 | $39,684 | 0.01% |
| 187 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $38,040 | 0.01% |
| 188 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $37,980 | 0.01% |
| 189 | Starbucks Corp | SBUX | 400 | $36,556 | 0.01% |
| 190 | Franco Nevada Corp | FNV | 300 | $35,748 | 0.01% |
| 191 | State Street Corp | STT-PG | 440 | $34,021 | 0.01% |
| 192 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $33,439 | 0.01% |
| 193 | Kraft Heinz Co Comm | KHC | 850 | $31,365 | 0.01% |
| 194 | Union Pac Corp | UNP | 124 | $30,495 | 0.01% |
| 195 | Caterpillar Inc | CAT | 79 | $28,948 | 0.01% |
| 196 | GE HealthCare Tech | GEHC | 316 | $28,728 | 0.01% |
| 197 | Unum Group Com | UNMA | 500 | $26,830 | 0.01% |
| 198 | Air Prod & Chemicals | AIIR | 100 | $24,227 | 0.01% |
| 199 | Etsy Inc Com | ETSY | 350 | $24,052 | 0.01% |
| 200 | Bank of New York Mellon | 064058100 | 400 | $23,048 | 0.01% |
| 201 | Centerpoint Energy Inc Com | CNP | 800 | $22,792 | 0.01% |
| 202 | V F Corp | VFC | 1,475 | $22,626 | 0.01% |
| 203 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $21,416 | 0.00% |
| 204 | Viatris Inc | VTRS | 1,753 | $20,931 | 0.00% |
| 205 | Oracle Systems Corp | ORCL-PD | 166 | $20,851 | 0.00% |
| 206 | Warner Bros Discovery Com Ser | WBD | 2,345 | $20,472 | 0.00% |
| 207 | Mattel Inc Com | MAT | 1,000 | $19,810 | 0.00% |
| 208 | NVIDIA Corp | NVDA | 20 | $18,071 | 0.00% |
| 209 | East West Bancorp Inc Com | EWBC | 213 | $16,850 | 0.00% |
| 210 | NextEra Energy Inc | NEE-PW | 260 | $16,617 | 0.00% |
| 211 | Digital Rlty Tr Inc Com | 253868103 | 100 | $14,404 | 0.00% |
| 212 | Electronic Arts Inc | EA | 106 | $14,063 | 0.00% |
| 213 | Coca Cola Co | KO | 200 | $12,236 | 0.00% |
| 214 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $12,156 | 0.00% |
| 215 | Nike, Inc. Cl B | NKE | 125 | $11,747 | 0.00% |
| 216 | Kontoor Brands Inc | KTB | 189 | $11,387 | 0.00% |
| 217 | Hewlett Packard Enterp Com | HPE-PC | 600 | $10,638 | 0.00% |
| 218 | Tredegar Corp. | TG | 1,455 | $9,487 | 0.00% |
| 219 | Viatris Inc | VTRS | 714 | $8,525 | 0.00% |
| 220 | GE HealthCare Tech | GEHC | 91 | $8,273 | 0.00% |
| 221 | Zoetis Inc Cl A | ZTS | 47 | $7,953 | 0.00% |
| 222 | Veolia Environment Sponsored A | 92334N103 | 400 | $6,508 | 0.00% |
| 223 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $6,374 | 0.00% |
| 224 | Accenture PLC Ireland Cl A Shs | ACN | 18 | $6,239 | 0.00% |
| 225 | Intuitive Surgical Inc Com New | ISRG | 15 | $5,986 | 0.00% |
| 226 | Wisdomtree Tr India Erngs Fd | WT | 120 | $5,227 | 0.00% |
| 227 | First Trust Active Global Qual | 33740F383 | 375 | $5,220 | 0.00% |
| 228 | JPMorgan Chase & Co 4.20 DP Pf | VYLD | 250 | $5,040 | 0.00% |
| 229 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $4,992 | 0.00% |
| 230 | Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | 250 | $4,825 | 0.00% |
| 231 | Alerian MLP ETF | 00162Q452 | 100 | $4,746 | 0.00% |
| 232 | Thermo Fisher Scientific | TMO | 8 | $4,650 | 0.00% |
| 233 | Panasonic Corp ADR (new) | 69832A205 | 465 | $4,420 | 0.00% |
| 234 | QUALCOMM Inc | QCOM | 25 | $4,232 | 0.00% |
| 235 | TC Energy Corp. Com | TRPRF | 100 | $4,020 | 0.00% |
| 236 | Align Technology Inc. | ALGN | 12 | $3,935 | 0.00% |
| 237 | Energy Transfer L P Com UT Ltd | ET-PI | 250 | $3,932 | 0.00% |
| 238 | Kyndryl Hldgs Inc | KD | 180 | $3,917 | 0.00% |
| 239 | Capital One Finl Corp 4.8 Perp | 14040H782 | 187 | $3,708 | 0.00% |
| 240 | Teledyne Technologies | TDY | 8 | $3,435 | 0.00% |
| 241 | Hershey Co | HSY | 16 | $3,112 | 0.00% |
| 242 | Cigna Corp | 125523100 | 8 | $2,906 | 0.00% |
| 243 | Apache Corp | APA | 60 | $2,063 | 0.00% |
| 244 | Johnson Controls Intl PLC | G51502105 | 23 | $1,502 | 0.00% |
| 245 | Resideo Technologies Inc | REZI | 66 | $1,480 | 0.00% |
| 246 | DXC Technology Co | DXC | 51 | $1,082 | 0.00% |
| 247 | DellL Technologies Inc. Cl C | DELL | 7 | $799 | 0.00% |
| 248 | Pentair PLC | PNR | 5 | $427 | 0.00% |
| 249 | Garrett Motion Inc | GTX | 40 | $398 | 0.00% |
| 250 | nVent Electric PLC | NVT | 5 | $377 | 0.00% |
| 251 | Brighthouse Financial Inc | 10922N103 | 3 | $155 | 0.00% |
| 252 | Adient PLC ORD | ADNT | 2 | $66 | 0.00% |
| 253 | Kyndryl Hldgs Inc | KD | 1 | $22 | 0.00% |