13F HOLDINGS REPORT
KELLY LAWRENCE W & ASSOCIATES INC/CA
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000920441-24-000003
Total Value
$438.6M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 157,354 | $33.1M | 7.56% |
| 2 | Alphabet Inc Cap Stk Cl A | GOOG | 160,031 | $29.1M | 6.65% |
| 3 | Advanced Micro Devices Com | AMD | 161,215 | $26.2M | 5.96% |
| 4 | Costco Wholesale | 22160K105 | 25,689 | $21.8M | 4.98% |
| 5 | Roper Technologies Inc | ROP | 27,685 | $15.6M | 3.56% |
| 6 | Pinterest Inc Cl A | PINS | 331,782 | $14.6M | 3.33% |
| 7 | Broadridge Financial Solutions | 11133T103 | 73,644 | $14.5M | 3.31% |
| 8 | Fiserv Inc Com | FISV | 94,022 | $14.0M | 3.20% |
| 9 | Intercontinental Exchange Grou | 45866F104 | 95,431 | $13.1M | 2.98% |
| 10 | Generac Hldgs Inc. | GNRC | 96,117 | $12.7M | 2.90% |
| 11 | Danaher Corp Del COM | 235851102 | 48,893 | $12.2M | 2.79% |
| 12 | Capital One Finl Corp | 14040H105 | 86,295 | $11.9M | 2.72% |
| 13 | Visa Inc Cl A | V | 45,023 | $11.8M | 2.69% |
| 14 | Enovis Corp | ENOV | 243,450 | $11.0M | 2.51% |
| 15 | IQVIA Holdings Inc | IQV | 52,027 | $11.0M | 2.51% |
| 16 | Albemarle Corp. | ALB-PA | 113,982 | $10.9M | 2.48% |
| 17 | Atkore Inc. | ATKR | 76,399 | $10.3M | 2.35% |
| 18 | Amazon Com Inc Com | AMZN | 53,140 | $10.3M | 2.34% |
| 19 | Littelfuse Inc | LFUS | 39,713 | $10.2M | 2.31% |
| 20 | Pepsico Inc | PEP | 59,199 | $9.8M | 2.23% |
| 21 | CoStar Group Inc. | CSGP | 128,891 | $9.6M | 2.18% |
| 22 | American Tower Corp NE Com | 03027X100 | 47,707 | $9.3M | 2.11% |
| 23 | Johnson & Johnson | JNJ | 60,159 | $8.8M | 2.00% |
| 24 | Merck & Co Inc | MRK | 66,023 | $8.2M | 1.86% |
| 25 | Alphabet Inc Cap Stk Cl C | GOOG | 41,454 | $7.6M | 1.73% |
| 26 | Applied Materials Inc. | 038222105 | 31,963 | $7.5M | 1.72% |
| 27 | AFLAC Inc. | AFL | 51,380 | $4.6M | 1.05% |
| 28 | Home Depot Inc | HD | 13,271 | $4.6M | 1.04% |
| 29 | Woodward Inc | WWD | 18,176 | $3.2M | 0.72% |
| 30 | Microsoft Corp | MSFT | 6,734 | $3.0M | 0.69% |
| 31 | Cisco Systems | CSCO | 58,948 | $2.8M | 0.64% |
| 32 | Salesforce.com Inc | CRM | 10,045 | $2.6M | 0.59% |
| 33 | Procter & Gamble Co. | 742718109 | 15,368 | $2.5M | 0.58% |
| 34 | Chevron Corp | CVX | 14,867 | $2.3M | 0.53% |
| 35 | JG Boswell Co | 101205102 | 3,347 | $1.9M | 0.43% |
| 36 | Hexcel Corp | 428291108 | 28,164 | $1.8M | 0.40% |
| 37 | Shell PLC Spons ADS | RYDAF | 23,623 | $1.7M | 0.39% |
| 38 | Procter & Gamble Co. | 742718109 | 9,684 | $1.6M | 0.36% |
| 39 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 62,966 | $1.6M | 0.36% |
| 40 | Nestle SA Spons ADR (For Reg) | 641069406 | 13,701 | $1.4M | 0.32% |
| 41 | Apple, Inc. | AAPL | 6,460 | $1.4M | 0.31% |
| 42 | JPMorgan Chase & Co | VYLD | 6,708 | $1.4M | 0.31% |
| 43 | Alphabet Inc Cap Stk Cl A | GOOG | 7,350 | $1.3M | 0.31% |
| 44 | Charles Schwab Corp (New) | SCHW-PJ | 17,043 | $1.3M | 0.29% |
| 45 | AbbVie Inc. | ABBV | 6,911 | $1.2M | 0.27% |
| 46 | Edwards Lifesciences Inc. | EW | 11,865 | $1.1M | 0.25% |
| 47 | Roper Technologies Inc | ROP | 1,925 | $1.1M | 0.25% |
| 48 | Chevron Corp | CVX | 6,727 | $1.1M | 0.24% |
| 49 | Fiserv Inc Com | FISV | 6,975 | $1.0M | 0.24% |
| 50 | Wells Fargo & Co New Perp Pfd | 949746804 | 777 | $923,962 | 0.21% |
| 51 | Intercontinental Exchange Grou | 45866F104 | 6,650 | $910,318 | 0.21% |
| 52 | Verisign Inc. Com. | VRSN | 4,995 | $888,111 | 0.20% |
| 53 | OneOK Inc | OKE | 10,850 | $884,817 | 0.20% |
| 54 | IQVIA Holdings Inc | IQV | 4,175 | $882,762 | 0.20% |
| 55 | Visa Inc Cl A | V | 3,270 | $858,277 | 0.20% |
| 56 | Exxon Mobil Corp | XOM | 7,428 | $855,111 | 0.19% |
| 57 | Generac Hldgs Inc. | GNRC | 6,200 | $819,764 | 0.19% |
| 58 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 30,634 | $769,526 | 0.18% |
| 59 | Danaher Corp Del COM | 235851102 | 3,025 | $755,796 | 0.17% |
| 60 | American Tower Corp NE Com | 03027X100 | 3,700 | $719,206 | 0.16% |
| 61 | Littelfuse Inc | LFUS | 2,625 | $670,924 | 0.15% |
| 62 | Gilead Sciences Inc. | GILD | 9,700 | $665,517 | 0.15% |
| 63 | Advanced Micro Devices Com | AMD | 4,075 | $661,006 | 0.15% |
| 64 | Dow Inc | DOW | 12,250 | $649,862 | 0.15% |
| 65 | Atkore Inc. | ATKR | 4,750 | $640,917 | 0.15% |
| 66 | CoStar Group Inc. | CSGP | 8,625 | $639,457 | 0.15% |
| 67 | Albemarle Corp. | ALB-PA | 6,475 | $618,492 | 0.14% |
| 68 | Berkshire Hathaway Cl B | BRK-A | 1,412 | $574,402 | 0.13% |
| 69 | Amgen, Inc. Com | AMGN | 1,826 | $570,534 | 0.13% |
| 70 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 26,900 | $567,321 | 0.13% |
| 71 | Pepsico Inc | PEP | 3,400 | $560,762 | 0.13% |
| 72 | JPMorgan Chase & Co | VYLD | 2,700 | $546,102 | 0.12% |
| 73 | AbbVie Inc. | ABBV | 3,075 | $527,424 | 0.12% |
| 74 | Costco Wholesale | 22160K105 | 600 | $509,994 | 0.12% |
| 75 | Coca Cola Co | KO | 7,483 | $476,268 | 0.11% |
| 76 | Applied Materials Inc. | 038222105 | 2,000 | $471,980 | 0.11% |
| 77 | Broadridge Financial Solutions | 11133T103 | 2,350 | $462,950 | 0.11% |
| 78 | Ross Stores Inc. | ROST | 3,000 | $435,960 | 0.10% |
| 79 | Capital One Finl Corp DP Shs P | 14040H824 | 21,300 | $426,213 | 0.10% |
| 80 | Woodward Inc | WWD | 2,400 | $418,512 | 0.10% |
| 81 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 16,900 | $407,121 | 0.09% |
| 82 | ConocoPhillips Com | COP | 3,518 | $402,389 | 0.09% |
| 83 | Avery Dennison Corp. | AVY | 1,800 | $393,570 | 0.09% |
| 84 | Bank of America Corp | 060505104 | 9,164 | $364,452 | 0.08% |
| 85 | Intel Corp | INTC | 11,685 | $361,884 | 0.08% |
| 86 | Johnson & Johnson | JNJ | 2,425 | $354,438 | 0.08% |
| 87 | McDonalds Corp | MCD | 1,317 | $335,709 | 0.08% |
| 88 | Abbott Labs | ABLZF | 3,160 | $328,356 | 0.07% |
| 89 | Vertex Pharmaceuticals Com | VRTX | 700 | $328,104 | 0.07% |
| 90 | Amazon Com Inc Com | AMZN | 1,675 | $323,694 | 0.07% |
| 91 | Hexcel Corp | 428291108 | 5,000 | $312,250 | 0.07% |
| 92 | WalMart Inc | WMT | 4,500 | $304,695 | 0.07% |
| 93 | Home Depot Inc | HD | 875 | $301,210 | 0.07% |
| 94 | AT&T Inc | T-PC | 15,702 | $300,065 | 0.07% |
| 95 | Enovis Corp | ENOV | 6,575 | $297,190 | 0.07% |
| 96 | Abbott Labs | ABLZF | 2,800 | $290,948 | 0.07% |
| 97 | Vertex Pharmaceuticals Com | VRTX | 605 | $283,576 | 0.06% |
| 98 | Int'l Bus Mach | INTR | 1,608 | $278,104 | 0.06% |
| 99 | Whirlpool Corp | WHR-PA | 2,650 | $270,830 | 0.06% |
| 100 | Pfizer Inc | PFE | 9,130 | $255,457 | 0.06% |
| 101 | Kimberly Clark Corp | KMB | 1,848 | $255,394 | 0.06% |
| 102 | Regeneron Pharmaceutical Com | REGN | 238 | $250,145 | 0.06% |
| 103 | Phillips 66 Com | PSX | 1,758 | $248,177 | 0.06% |
| 104 | 3M Co. | MMM | 2,299 | $234,935 | 0.05% |
| 105 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 10,000 | $231,500 | 0.05% |
| 106 | Kimco Realty Corp Com | 49446R109 | 11,606 | $225,853 | 0.05% |
| 107 | Lilly Eli & Co Com | LLY | 247 | $224,035 | 0.05% |
| 108 | Vanguard SP500 Growth ETF | 921932505 | 665 | $221,744 | 0.05% |
| 109 | Honeywell Intl Inc | 438516106 | 990 | $211,405 | 0.05% |
| 110 | Fiverr Intl LTD | M4R82T106 | 8,965 | $210,050 | 0.05% |
| 111 | Amer States Water Co | 029899101 | 2,780 | $201,745 | 0.05% |
| 112 | NextEra Energy Inc | NEE-PW | 2,800 | $198,268 | 0.05% |
| 113 | Adobe Sys Inc Com | ADBE | 354 | $196,661 | 0.04% |
| 114 | Thermo Fisher Scientific | TMO | 330 | $182,490 | 0.04% |
| 115 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 7,200 | $181,296 | 0.04% |
| 116 | Disney Walt Co Del | 254687106 | 1,800 | $178,722 | 0.04% |
| 117 | Zoetis Inc Cl A | ZTS | 1,028 | $178,214 | 0.04% |
| 118 | Norfolk Southern Corp | 655844108 | 800 | $171,752 | 0.04% |
| 119 | DFA Inv Group US Large Cap Co | 25434D823 | 4,430 | $160,426 | 0.04% |
| 120 | Caterpillar Inc | CAT | 479 | $159,555 | 0.04% |
| 121 | Atlanticus Holdings Co Pfd NT | ATLCZ | 6,278 | $156,573 | 0.04% |
| 122 | Avery Dennison Corp. | AVY | 700 | $153,055 | 0.03% |
| 123 | GE Aerospace | GE | 949 | $150,863 | 0.03% |
| 124 | Deere & Co. | DE | 400 | $149,452 | 0.03% |
| 125 | Schlumberger Ltd | SLB | 3,162 | $149,183 | 0.03% |
| 126 | McKesson Corp | MCK | 240 | $140,170 | 0.03% |
| 127 | Wells Fargo & Co New Perp Pfd | 949746804 | 110 | $130,805 | 0.03% |
| 128 | Cisco Systems | CSCO | 2,675 | $127,089 | 0.03% |
| 129 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 6,600 | $126,654 | 0.03% |
| 130 | Medtronic PLC Shs | MDT | 1,550 | $122,000 | 0.03% |
| 131 | Verizon Communications | VZ | 2,885 | $118,977 | 0.03% |
| 132 | Wells Fargo Co New Com | 949746101 | 2,000 | $118,780 | 0.03% |
| 133 | 3M Co. | MMM | 1,150 | $117,518 | 0.03% |
| 134 | Crown Castle Intl Corp | CCI | 1,175 | $114,797 | 0.03% |
| 135 | Rithm Capital Corp 7.0 RT REST | RITM-PF | 4,700 | $108,805 | 0.02% |
| 136 | Capital One Finl Corp | 14040H105 | 775 | $107,299 | 0.02% |
| 137 | GE Aerospace | GE | 670 | $106,510 | 0.02% |
| 138 | Raytheon Tech | RTX | 1,050 | $105,409 | 0.02% |
| 139 | Int'l Bus Mach | INTR | 600 | $103,770 | 0.02% |
| 140 | ClearBridge Large Cap Growth F | 52469H826 | 1,710 | $103,400 | 0.02% |
| 141 | Dow Inc | DOW | 1,949 | $103,394 | 0.02% |
| 142 | Etsy Inc Com | ETSY | 1,700 | $100,266 | 0.02% |
| 143 | Merck & Co Inc | MRK | 800 | $99,040 | 0.02% |
| 144 | Pennymac Mtg Invt Tr Pfd Ser A | 70931T301 | 4,000 | $97,375 | 0.02% |
| 145 | Albemarle Corp 7.25 Pfd Ser A | ALB-PA | 2,025 | $92,644 | 0.02% |
| 146 | Tesla Inc Com | TSLA | 450 | $89,046 | 0.02% |
| 147 | Emerson Elec Co | EMR | 800 | $88,128 | 0.02% |
| 148 | AT&T Inc | T-PC | 4,500 | $85,995 | 0.02% |
| 149 | Pinterest Inc Cl A | PINS | 1,900 | $83,733 | 0.02% |
| 150 | Kimberly Clark Corp | KMB | 590 | $81,538 | 0.02% |
| 151 | Mattel Inc Com | MAT | 4,800 | $78,048 | 0.02% |
| 152 | State Street Corp | STT-PG | 1,050 | $77,700 | 0.02% |
| 153 | AG Mortgage Inv Tr 8 Pfd Ser B | 001228303 | 4,000 | $76,760 | 0.02% |
| 154 | CSX Corp | CSX | 1,950 | $65,227 | 0.01% |
| 155 | Rithm Capital Corp 7.125 Pfd S | RITM-PF | 2,700 | $63,882 | 0.01% |
| 156 | Whirlpool Corp | WHR-PA | 580 | $59,276 | 0.01% |
| 157 | BYD Co Ltd Shs H | BYDDF | 2,000 | $59,000 | 0.01% |
| 158 | Energy Transfer L P Com UT Ltd | ET-PI | 3,600 | $58,392 | 0.01% |
| 159 | AGNC Invt Corp 6.5 Pfd Ser E | 00123Q807 | 2,300 | $57,776 | 0.01% |
| 160 | Meta Platforms, Inc Cl A | META | 112 | $56,473 | 0.01% |
| 161 | Ford Mtr 6.20 Pfd Due 06/01/20 | 345370845 | 2,300 | $55,407 | 0.01% |
| 162 | Camden Property Trust | 133131102 | 500 | $54,555 | 0.01% |
| 163 | AFLAC Inc. | AFL | 600 | $53,586 | 0.01% |
| 164 | ReInsurance Group Amer | 759351604 | 250 | $51,317 | 0.01% |
| 165 | Unum Group Com | UNMA | 1,000 | $51,110 | 0.01% |
| 166 | Halliburton Co | HAL | 1,505 | $50,839 | 0.01% |
| 167 | AT&T Inc 5 Dep Rep Pfd Ser A | T-PC | 2,400 | $50,616 | 0.01% |
| 168 | Disney Walt Co Del | 254687106 | 500 | $49,645 | 0.01% |
| 169 | Centerpoint Energy Inc Com | CNP | 1,600 | $49,568 | 0.01% |
| 170 | Intel Corp | INTC | 1,600 | $49,552 | 0.01% |
| 171 | Verizon Communications | VZ | 1,200 | $49,488 | 0.01% |
| 172 | Rithm Capital Corp | RITM-PF | 4,500 | $49,095 | 0.01% |
| 173 | Exact Sciences Corp. | 30063P105 | 1,160 | $49,010 | 0.01% |
| 174 | California Wtr Svc Group | 130788102 | 1,000 | $48,490 | 0.01% |
| 175 | Capital One Finl Corp DP Shs P | 14040H824 | 2,400 | $48,024 | 0.01% |
| 176 | Boston Properties Inc. | BXP | 775 | $47,709 | 0.01% |
| 177 | Medtronic PLC Shs | MDT | 600 | $47,226 | 0.01% |
| 178 | Take-Two Interactive S Com | TTWO | 300 | $46,647 | 0.01% |
| 179 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,800 | $46,116 | 0.01% |
| 180 | Nestle SA Spons ADR (For Reg) | 641069406 | 450 | $45,931 | 0.01% |
| 181 | Microsoft Corp | MSFT | 100 | $44,695 | 0.01% |
| 182 | BP PLC Spons ADR | BPPFF | 1,231 | $44,439 | 0.01% |
| 183 | International Paper Co | 460146103 | 1,020 | $44,013 | 0.01% |
| 184 | Gilead Sciences Inc. | GILD | 600 | $41,166 | 0.01% |
| 185 | GE Vernova Inc | GEV | 237 | $40,691 | 0.01% |
| 186 | AGNC Invt Corp 7 Pfd Ser C | 00123Q500 | 1,500 | $39,000 | 0.01% |
| 187 | Salesforce.com Inc | CRM | 150 | $38,565 | 0.01% |
| 188 | Annaly Capital Mgmt 6.95 Pfd S | 035710870 | 1,500 | $38,430 | 0.01% |
| 189 | Crown Castle Intl Corp | CCI | 380 | $37,126 | 0.01% |
| 190 | Franco Nevada Corp | FNV | 300 | $35,556 | 0.01% |
| 191 | AG Mortgage Inv Tr 8.25 Pfd Se | 001228204 | 1,700 | $34,051 | 0.01% |
| 192 | Solventum Corp | SOLV | 599 | $31,675 | 0.01% |
| 193 | Starbucks Corp | SBUX | 400 | $31,140 | 0.01% |
| 194 | GE Vernova Inc | GEV | 167 | $28,642 | 0.01% |
| 195 | Union Pac Corp | UNP | 124 | $28,056 | 0.01% |
| 196 | Pfizer Inc | PFE | 1,000 | $27,980 | 0.01% |
| 197 | Kraft Heinz Co Comm | KHC | 850 | $27,387 | 0.01% |
| 198 | Air Prod & Chemicals | AIIR | 100 | $25,805 | 0.01% |
| 199 | NVIDIA Corp | NVDA | 200 | $24,708 | 0.01% |
| 200 | GE HealthCare Tech | GEHC | 316 | $24,623 | 0.01% |
| 201 | Bank of New York Mellon | 064058100 | 400 | $23,956 | 0.01% |
| 202 | Walgreens Boots Alliance Inc | 931427108 | 1,891 | $22,872 | 0.01% |
| 203 | Warner Bros Discovery Com Ser | WBD | 2,828 | $21,040 | 0.00% |
| 204 | Etsy Inc Com | ETSY | 350 | $20,643 | 0.00% |
| 205 | V F Corp | VFC | 1,475 | $19,912 | 0.00% |
| 206 | Sibanye-Stillwater LTD Spons A | SBYSF | 4,547 | $19,779 | 0.00% |
| 207 | Viatris Inc | VTRS | 1,753 | $18,634 | 0.00% |
| 208 | NextEra Energy Inc | NEE-PW | 260 | $18,411 | 0.00% |
| 209 | Mattel Inc Com | MAT | 1,000 | $16,260 | 0.00% |
| 210 | East West Bancorp Inc Com | EWBC | 213 | $15,598 | 0.00% |
| 211 | Digital Rlty Tr Inc Com | 253868103 | 100 | $15,205 | 0.00% |
| 212 | Solventum Corp | SOLV | 287 | $15,177 | 0.00% |
| 213 | Electronic Arts Inc | EA | 106 | $14,769 | 0.00% |
| 214 | Hewlett Packard Enterp Com | HPE-PC | 600 | $12,702 | 0.00% |
| 215 | Kontoor Brands Inc | KTB | 189 | $12,502 | 0.00% |
| 216 | Anheuser Busch Inbev S Sponsor | BUDFF | 200 | $11,630 | 0.00% |
| 217 | GE HealthCare Tech | GEHC | 132 | $10,285 | 0.00% |
| 218 | Nike, Inc. Cl B | NKE | 125 | $9,421 | 0.00% |
| 219 | Viatris Inc | VTRS | 838 | $8,908 | 0.00% |
| 220 | Zoetis Inc Cl A | ZTS | 47 | $8,148 | 0.00% |
| 221 | Tredegar Corp. | TG | 1,455 | $6,969 | 0.00% |
| 222 | Intuitive Surgical Inc Com New | ISRG | 15 | $6,673 | 0.00% |
| 223 | Rio Tinto PLC Sponsored ADR | RTNTF | 100 | $6,593 | 0.00% |
| 224 | Veolia Environment Sponsored A | 92334N103 | 400 | $5,985 | 0.00% |
| 225 | Wisdomtree Tr India Erngs Fd | WT | 120 | $5,794 | 0.00% |
| 226 | Alcoa Corp Com | AA | 141 | $5,609 | 0.00% |
| 227 | Kinder Morgan Inc Del Com | EP-PC | 278 | $5,524 | 0.00% |
| 228 | Accenture PLC Ireland Cl A Shs | ACN | 18 | $5,461 | 0.00% |
| 229 | Atlanticus Holdings Co Pfd NT | ATLCZ | 200 | $4,988 | 0.00% |
| 230 | QUALCOMM Inc | QCOM | 25 | $4,979 | 0.00% |
| 231 | Kyndryl Hldgs Inc | KD | 180 | $4,736 | 0.00% |
| 232 | Thermo Fisher Scientific | TMO | 8 | $4,424 | 0.00% |
| 233 | Citigroup Com | C-PR | 69 | $4,379 | 0.00% |
| 234 | Kyndryl Hldgs Inc | KD | 161 | $4,236 | 0.00% |
| 235 | Panasonic Hldgs Corp Unspons A | 69832A304 | 465 | $3,807 | 0.00% |
| 236 | TC Energy Corp. Com | TRPRF | 100 | $3,790 | 0.00% |
| 237 | Teledyne Technologies | TDY | 8 | $3,104 | 0.00% |
| 238 | Hershey Co | HSY | 16 | $2,941 | 0.00% |
| 239 | Align Technology Inc. | ALGN | 12 | $2,897 | 0.00% |
| 240 | Cigna Corp | 125523100 | 8 | $2,645 | 0.00% |
| 241 | Apache Corp | APA | 60 | $1,766 | 0.00% |
| 242 | Johnson Controls Intl PLC | G51502105 | 23 | $1,529 | 0.00% |
| 243 | Resideo Technologies Inc | REZI | 66 | $1,291 | 0.00% |
| 244 | DXC Technology Co | DXC | 51 | $974 | 0.00% |
| 245 | DellL Technologies Inc. Cl C | DELL | 7 | $965 | 0.00% |
| 246 | Wabtec | 929740108 | 5 | $790 | 0.00% |
| 247 | Pentair PLC | PNR | 5 | $383 | 0.00% |
| 248 | nVent Electric PLC | NVT | 5 | $383 | 0.00% |
| 249 | Garrett Motion Inc | GTX | 40 | $344 | 0.00% |
| 250 | Brighthouse Financial Inc | 10922N103 | 3 | $130 | 0.00% |
| 251 | Lumen Technologies | LUMN | 68 | $75 | 0.00% |
| 252 | Adient PLC ORD | ADNT | 2 | $49 | 0.00% |