13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001184820-25-000014
Total Value
$489.9M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,374 | $35.4M | 7.23% |
| 2 | APPLE INC | AAPL | 116,849 | $29.8M | 6.07% |
| 3 | NVIDIA CORPORATION | NVDA | 158,814 | $29.6M | 6.05% |
| 4 | AMAZON COM INC | AMZN | 75,477 | $16.6M | 3.38% |
| 5 | ORACLE CORP | ORCL-PD | 48,558 | $13.7M | 2.79% |
| 6 | INVESCO QQQ TR | IVZ | 22,426 | $13.5M | 2.75% |
| 7 | BROADCOM INC | AVGO | 39,644 | $13.1M | 2.67% |
| 8 | APPLIED MATLS INC | 038222105 | 63,429 | $13.0M | 2.65% |
| 9 | ALPHABET INC | GOOG | 44,914 | $10.9M | 2.23% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 27,629 | $8.7M | 1.78% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 30,216 | $8.5M | 1.74% |
| 12 | CATERPILLAR INC | CAT | 15,558 | $7.4M | 1.52% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,971 | $6.5M | 1.32% |
| 14 | HOME DEPOT INC | HD | 15,471 | $6.3M | 1.28% |
| 15 | ISHARES TR | 464287515 | 48,929 | $5.6M | 1.15% |
| 16 | CISCO SYS INC | CSCO | 77,588 | $5.3M | 1.08% |
| 17 | EXXON MOBIL CORP | XOM | 46,328 | $5.2M | 1.07% |
| 18 | ABBVIE INC | ABBV | 21,879 | $5.1M | 1.03% |
| 19 | CIRRUS LOGIC INC | CRUS | 39,758 | $5.0M | 1.02% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 39,678 | $4.9M | 1.00% |
| 21 | ALPHABET INC | GOOG | 20,143 | $4.9M | 1.00% |
| 22 | META PLATFORMS INC | META | 6,544 | $4.8M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908595 | 14,246 | $4.2M | 0.87% |
| 24 | EATON CORP PLC | ETN | 11,322 | $4.2M | 0.86% |
| 25 | IRON MTN INC DEL | 46284V101 | 41,416 | $4.2M | 0.86% |
| 26 | WALMART INC | WMT | 40,329 | $4.2M | 0.85% |
| 27 | BLACKSTONE INC | BX | 23,835 | $4.1M | 0.83% |
| 28 | MCDONALDS CORP | MCD | 13,349 | $4.1M | 0.83% |
| 29 | MASTERCARD INCORPORATED | MA | 6,769 | $3.9M | 0.79% |
| 30 | SPDR S&P 500 ETF TR | SPY | 5,755 | $3.8M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,541 | $3.8M | 0.77% |
| 32 | CHEVRON CORP NEW | CVX | 22,495 | $3.5M | 0.71% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 22,353 | $3.4M | 0.70% |
| 34 | BANK AMERICA CORP | 060505104 | 66,201 | $3.4M | 0.70% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 74,526 | $3.3M | 0.67% |
| 36 | LOWES COS INC | 548661107 | 12,980 | $3.3M | 0.67% |
| 37 | CORNING INC | GLW | 39,444 | $3.2M | 0.66% |
| 38 | VISA INC | V | 9,125 | $3.1M | 0.64% |
| 39 | TJX COS INC NEW | 872540109 | 19,797 | $2.9M | 0.58% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 8,266 | $2.9M | 0.58% |
| 41 | DELL TECHNOLOGIES INC | DELL | 20,102 | $2.8M | 0.58% |
| 42 | MERCK & CO INC | MRK | 32,904 | $2.8M | 0.56% |
| 43 | RTX CORPORATION | RTX | 16,293 | $2.7M | 0.56% |
| 44 | SOUTHERN CO | SOMN | 28,473 | $2.7M | 0.55% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,266 | $2.7M | 0.54% |
| 46 | TRUIST FINL CORP | 89832Q109 | 57,321 | $2.6M | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 21,981 | $2.6M | 0.53% |
| 48 | HONEYWELL INTL INC | 438516106 | 12,312 | $2.6M | 0.53% |
| 49 | JOHNSON & JOHNSON | JNJ | 13,912 | $2.6M | 0.53% |
| 50 | AMERICAN EXPRESS CO | AXP | 7,757 | $2.6M | 0.53% |
| 51 | COCA COLA CO | KO | 37,325 | $2.5M | 0.51% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 92,401 | $2.4M | 0.50% |
| 53 | KLA CORP | KLAC | 2,245 | $2.4M | 0.49% |
| 54 | MCKESSON CORP | MCK | 3,070 | $2.4M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 90,203 | $2.3M | 0.47% |
| 56 | INVESCO ACTIVELY MANAGED EXC | IVZ | 87,799 | $2.2M | 0.45% |
| 57 | AMGEN INC | AMGN | 7,786 | $2.2M | 0.45% |
| 58 | PFIZER INC | PFE | 84,718 | $2.2M | 0.44% |
| 59 | LOCKHEED MARTIN CORP | LMT | 4,282 | $2.1M | 0.44% |
| 60 | INTEL CORP | INTC | 63,418 | $2.1M | 0.43% |
| 61 | NETFLIX INC | NFLX | 1,582 | $1.9M | 0.39% |
| 62 | ALPS ETF TR | 00162Q452 | 39,390 | $1.8M | 0.38% |
| 63 | WELLS FARGO CO NEW | 949746101 | 21,901 | $1.8M | 0.37% |
| 64 | FEDEX CORP | FDX | 7,074 | $1.7M | 0.34% |
| 65 | BOEING CO | BA-PA | 7,704 | $1.7M | 0.34% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 10,216 | $1.7M | 0.34% |
| 67 | AT&T INC | T-PC | 54,300 | $1.5M | 0.31% |
| 68 | ISHARES TR | 464287697 | 13,630 | $1.5M | 0.31% |
| 69 | LENNAR CORP | LEN-B | 11,889 | $1.5M | 0.31% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,856 | $1.4M | 0.29% |
| 71 | BOOKING HOLDINGS INC | BKNG | 263 | $1.4M | 0.29% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 9,962 | $1.4M | 0.29% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 3,312 | $1.4M | 0.29% |
| 74 | NOVARTIS AG | NVSEF | 10,563 | $1.4M | 0.28% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 21,731 | $1.3M | 0.26% |
| 76 | CHENIERE ENERGY INC | LNG | 5,372 | $1.3M | 0.26% |
| 77 | STRYKER CORPORATION | SYK | 3,354 | $1.2M | 0.25% |
| 78 | NUCOR CORP | NUE | 8,972 | $1.2M | 0.25% |
| 79 | GILEAD SCIENCES INC | GILD | 10,788 | $1.2M | 0.24% |
| 80 | LABCORP HOLDINGS INC | LH | 4,164 | $1.2M | 0.24% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,490 | $1.2M | 0.24% |
| 82 | ENBRIDGE INC | ENNPF | 23,460 | $1.2M | 0.24% |
| 83 | AECOM | ACM | 9,014 | $1.2M | 0.24% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 1,890 | $1.2M | 0.24% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 41,642 | $1.1M | 0.23% |
| 86 | TEXAS INSTRS INC | 882508104 | 6,038 | $1.1M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,310 | $1.1M | 0.23% |
| 88 | NIKE INC | NKE | 15,773 | $1.1M | 0.22% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 36,934 | $1.1M | 0.22% |
| 90 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 606 | $1.1M | 0.22% |
| 91 | QORVO INC | QRVO | 11,614 | $1.1M | 0.22% |
| 92 | 3M CO | MMM | 6,603 | $1.0M | 0.21% |
| 93 | DEERE & CO | DE | 2,226 | $1.0M | 0.21% |
| 94 | GENERAL DYNAMICS CORP | GD | 2,949 | $1.0M | 0.21% |
| 95 | CINTAS CORP | CTAS | 4,860 | $997,564 | 0.20% |
| 96 | PEPSICO INC | PEP | 7,071 | $993,051 | 0.20% |
| 97 | VULCAN MATLS CO | 929160109 | 3,157 | $971,156 | 0.20% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 20,798 | $965,027 | 0.20% |
| 99 | VANGUARD WORLD FD | 92204A702 | 1,241 | $926,568 | 0.19% |
| 100 | DUPONT DE NEMOURS INC | DD | 11,882 | $925,608 | 0.19% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,969 | $913,194 | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,455 | $891,120 | 0.18% |
| 103 | LAM RESEARCH CORP | LRCX | 6,655 | $891,069 | 0.18% |
| 104 | LINDE PLC | LIN | 1,869 | $887,775 | 0.18% |
| 105 | DANAHER CORPORATION | 235851102 | 4,474 | $887,015 | 0.18% |
| 106 | CONOCOPHILLIPS | COP | 9,353 | $884,725 | 0.18% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 37,927 | $882,941 | 0.18% |
| 108 | MASCO CORP | MAS | 12,285 | $864,741 | 0.18% |
| 109 | EMCOR GROUP INC | EME | 1,327 | $861,953 | 0.18% |
| 110 | EMERSON ELEC CO | EMR | 6,560 | $860,541 | 0.18% |
| 111 | TARGET CORP | TGT | 9,525 | $854,393 | 0.17% |
| 112 | COMFORT SYS USA INC | 199908104 | 1,020 | $841,704 | 0.17% |
| 113 | VANGUARD WORLD FD | 92204A504 | 3,109 | $807,081 | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 14,886 | $801,909 | 0.16% |
| 115 | TESLA INC | TSLA | 1,795 | $798,272 | 0.16% |
| 116 | SALESFORCE INC | CRM | 3,364 | $797,268 | 0.16% |
| 117 | GENUINE PARTS CO | GPC | 5,752 | $797,227 | 0.16% |
| 118 | NOVO-NORDISK A S | NONOF | 14,060 | $780,189 | 0.16% |
| 119 | ROYAL BK CDA | 780087102 | 5,295 | $780,059 | 0.16% |
| 120 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,248 | $766,752 | 0.16% |
| 121 | DOMINION ENERGY INC | D | 12,153 | $743,391 | 0.15% |
| 122 | GE VERNOVA INC | GEV | 1,207 | $742,184 | 0.15% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 4,020 | $733,328 | 0.15% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 9,649 | $728,440 | 0.15% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 4,425 | $717,670 | 0.15% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 2,720 | $709,267 | 0.14% |
| 127 | ELI LILLY & CO | LLY | 920 | $702,322 | 0.14% |
| 128 | MICRON TECHNOLOGY INC | MU | 4,160 | $696,051 | 0.14% |
| 129 | FREEPORT-MCMORAN INC | FCX | 17,602 | $690,350 | 0.14% |
| 130 | GE AEROSPACE | 369604301 | 2,291 | $689,179 | 0.14% |
| 131 | COMCAST CORP NEW | CCZ | 21,622 | $679,363 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 23,531 | $656,510 | 0.13% |
| 133 | MORGAN STANLEY | MS-PQ | 4,109 | $653,120 | 0.13% |
| 134 | ABBOTT LABS | ABLZF | 4,869 | $652,207 | 0.13% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 2,305 | $649,751 | 0.13% |
| 136 | ALTRIA GROUP INC | MO | 9,758 | $644,596 | 0.13% |
| 137 | MONDELEZ INTL INC | 609207105 | 10,299 | $643,379 | 0.13% |
| 138 | QUANTA SVCS INC | 74762E102 | 1,532 | $634,878 | 0.13% |
| 139 | BLACKROCK INC | BLK | 544 | $633,866 | 0.13% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 2,418 | $629,744 | 0.13% |
| 141 | SOUTHERN COPPER CORP | SCCO | 5,117 | $620,999 | 0.13% |
| 142 | AVERY DENNISON CORP | AVY | 3,781 | $613,165 | 0.13% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,400 | $609,608 | 0.12% |
| 144 | EASTMAN CHEM CO | EMN | 9,667 | $609,504 | 0.12% |
| 145 | LINCOLN NATL CORP IND | 534187109 | 14,930 | $602,127 | 0.12% |
| 146 | APPLOVIN CORP | APP | 812 | $583,454 | 0.12% |
| 147 | KEYCORP | 493267108 | 31,149 | $582,175 | 0.12% |
| 148 | ISHARES TR | 464287200 | 854 | $571,720 | 0.12% |
| 149 | ASML HOLDING N V | ASMLF | 586 | $567,301 | 0.12% |
| 150 | VISTRA CORP | VST | 2,863 | $560,919 | 0.11% |
| 151 | DISNEY WALT CO | 254687106 | 4,896 | $560,619 | 0.11% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 1,787 | $545,768 | 0.11% |
| 153 | SERVICENOW INC | NOW | 586 | $539,284 | 0.11% |
| 154 | ZOETIS INC | ZTS | 3,616 | $529,093 | 0.11% |
| 155 | GENERAL MLS INC | 370334104 | 10,344 | $521,544 | 0.11% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,411 | $520,298 | 0.11% |
| 157 | SPDR SERIES TRUST | 78464A714 | 6,000 | $517,080 | 0.11% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,819 | $508,029 | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908769 | 1,493 | $489,958 | 0.10% |
| 160 | KIMBERLY-CLARK CORP | KMB | 3,870 | $481,196 | 0.10% |
| 161 | CSX CORP | CSX | 13,528 | $480,379 | 0.10% |
| 162 | SABINE RTY TR | 785688102 | 6,000 | $476,700 | 0.10% |
| 163 | DOW INC | DOW | 20,385 | $467,428 | 0.10% |
| 164 | ARGAN INC | AGX | 1,702 | $459,625 | 0.09% |
| 165 | VANGUARD WORLD FD | 92204A306 | 3,646 | $458,842 | 0.09% |
| 166 | QUALCOMM INC | QCOM | 2,753 | $457,989 | 0.09% |
| 167 | CAMECO CORP | CCJ | 5,414 | $454,018 | 0.09% |
| 168 | MPLX LP | MPLXP | 8,945 | $446,803 | 0.09% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 913 | $442,823 | 0.09% |
| 170 | CORTEVA INC | CTVA | 6,525 | $441,286 | 0.09% |
| 171 | SPDR SERIES TRUST | 78464A698 | 6,787 | $429,617 | 0.09% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 1,923 | $424,656 | 0.09% |
| 173 | SCHLUMBERGER LTD | SLB | 12,326 | $423,645 | 0.09% |
| 174 | BP PLC | BPPFF | 12,267 | $422,721 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 4,715 | $421,207 | 0.09% |
| 176 | FISERV INC | FISV | 3,251 | $419,151 | 0.09% |
| 177 | UBER TECHNOLOGIES INC | UBER | 4,228 | $414,217 | 0.08% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 1,403 | $411,781 | 0.08% |
| 179 | ISHARES TR | 464287523 | 1,509 | $409,120 | 0.08% |
| 180 | KROGER CO | KR | 6,056 | $408,235 | 0.08% |
| 181 | EVERSOURCE ENERGY | ES | 5,644 | $401,514 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908512 | 2,291 | $399,921 | 0.08% |
| 183 | C H ROBINSON WORLDWIDE INC | CHRW | 2,983 | $394,949 | 0.08% |
| 184 | DIGITAL RLTY TR INC | 253868103 | 2,229 | $385,350 | 0.08% |
| 185 | KONINKLIJKE PHILIPS N V | RYLPF | 14,023 | $382,267 | 0.08% |
| 186 | HALLIBURTON CO | HAL | 15,520 | $381,792 | 0.08% |
| 187 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $381,160 | 0.08% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 850 | $380,146 | 0.08% |
| 189 | UNION PAC CORP | UNP | 1,511 | $357,155 | 0.07% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,296 | $356,854 | 0.07% |
| 191 | WISDOMTREE TR | WT | 7,025 | $354,060 | 0.07% |
| 192 | METLIFE INC | MET-PF | 4,284 | $352,873 | 0.07% |
| 193 | ISHARES INC | 46434G822 | 4,364 | $350,036 | 0.07% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $349,978 | 0.07% |
| 195 | GLOBAL X FDS | 37954Y715 | 9,811 | $347,604 | 0.07% |
| 196 | DOVER CORP | DOV | 2,042 | $340,667 | 0.07% |
| 197 | PAYCHEX INC | PAYX | 2,681 | $339,844 | 0.07% |
| 198 | SPOTIFY TECHNOLOGY S A | SPOT | 486 | $339,228 | 0.07% |
| 199 | SPDR GOLD TR | GLD | 943 | $335,208 | 0.07% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 2,957 | $332,717 | 0.07% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 3,624 | $331,365 | 0.07% |
| 202 | ISHARES TR | 464287564 | 5,300 | $326,586 | 0.07% |
| 203 | TRACTOR SUPPLY CO | TSCO | 5,716 | $325,069 | 0.07% |
| 204 | TEXAS PACIFIC LAND CORPORATI | TPL | 344 | $321,172 | 0.07% |
| 205 | NEWMONT CORP | NEMCL | 3,767 | $317,596 | 0.06% |
| 206 | PAYPAL HLDGS INC | PYPL | 4,556 | $305,525 | 0.06% |
| 207 | CONSOLIDATED EDISON INC | ED | 3,025 | $304,073 | 0.06% |
| 208 | ISHARES TR | 464287465 | 3,217 | $300,371 | 0.06% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 3,140 | $299,776 | 0.06% |
| 210 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,875 | $297,451 | 0.06% |
| 211 | LOEWS CORP | L | 2,936 | $294,745 | 0.06% |
| 212 | MERCADOLIBRE INC | MELI | 124 | $289,970 | 0.06% |
| 213 | ISHARES TR | 464287614 | 611 | $286,001 | 0.06% |
| 214 | SONOCO PRODS CO | 835495102 | 6,625 | $285,471 | 0.06% |
| 215 | COINBASE GLOBAL INC | COIN | 835 | $281,804 | 0.06% |
| 216 | SEA LTD | SE | 1,527 | $272,921 | 0.06% |
| 217 | INGERSOLL RAND INC | IR | 3,270 | $270,167 | 0.06% |
| 218 | ON SEMICONDUCTOR CORP | ON | 5,400 | $266,274 | 0.05% |
| 219 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,336 | $260,667 | 0.05% |
| 220 | REALTY INCOME CORP | O | 4,287 | $260,612 | 0.05% |
| 221 | VEEVA SYS INC | VEEV | 869 | $258,884 | 0.05% |
| 222 | SPDR SERIES TRUST | 78468R606 | 10,753 | $257,432 | 0.05% |
| 223 | VERTIV HOLDINGS CO | VRT | 1,694 | $255,557 | 0.05% |
| 224 | VANGUARD INDEX FDS | 922908751 | 1,003 | $255,043 | 0.05% |
| 225 | ISHARES TR | 464288760 | 1,208 | $252,786 | 0.05% |
| 226 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $252,586 | 0.05% |
| 227 | SYSCO CORP | SYY | 3,033 | $249,737 | 0.05% |
| 228 | VANGUARD INDEX FDS | 922908744 | 1,312 | $244,675 | 0.05% |
| 229 | WILLIAMS COS INC | 969457100 | 3,823 | $242,187 | 0.05% |
| 230 | BECTON DICKINSON & CO | BDX | 1,293 | $242,011 | 0.05% |
| 231 | GRAINGER W W INC | 384802104 | 251 | $239,193 | 0.05% |
| 232 | LEIDOS HOLDINGS INC | LDOS | 1,265 | $239,034 | 0.05% |
| 233 | CVS HEALTH CORP | CVS | 3,169 | $238,911 | 0.05% |
| 234 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,695 | $238,622 | 0.05% |
| 235 | STARBUCKS CORP | SBUX | 2,758 | $233,355 | 0.05% |
| 236 | ISHARES TR | 464287507 | 3,575 | $233,305 | 0.05% |
| 237 | GLOBAL X FDS | 37954Y673 | 4,743 | $225,923 | 0.05% |
| 238 | XYLEM INC | XYL | 1,529 | $225,528 | 0.05% |
| 239 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,719 | $222,842 | 0.05% |
| 240 | EQUINIX INC | EQIX | 283 | $221,657 | 0.05% |
| 241 | GOLDMAN SACHS ETF TR | NVGLF | 2,191 | $219,604 | 0.04% |
| 242 | ISHARES TR | 46432F859 | 4,379 | $213,870 | 0.04% |
| 243 | SANOFI SA | SNYNF | 4,529 | $213,769 | 0.04% |
| 244 | VANGUARD BD INDEX FDS | 92203C303 | 4,245 | $212,229 | 0.04% |
| 245 | WELLTOWER INC | WELL | 1,177 | $209,671 | 0.04% |
| 246 | KONTOOR BRANDS INC | KTB | 2,534 | $202,169 | 0.04% |
| 247 | ONEOK INC NEW | OKE | 2,766 | $201,835 | 0.04% |
| 248 | HUNTINGTON INGALLS INDS INC | 446413106 | 696 | $200,385 | 0.04% |
| 249 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,500 | $141,645 | 0.03% |
| 250 | BLACK STONE MINERALS L P | BSMLP | 10,650 | $139,941 | 0.03% |
| 251 | VODAFONE GROUP PLC NEW | 92857W308 | 11,318 | $131,289 | 0.03% |
| 252 | CLEAN ENERGY FUELS CORP | CLNE | 46,271 | $119,379 | 0.02% |