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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TFO-TDC, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001698750-23-000001

Total Value
$433.2M
Positions
926
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard FTSE Developed Markets ETF9220426764,677,464$196.3M45.33%
2DFA T.A. US Core Equity 2 I25434V7244,581,189$111.2M25.68%
3DFA Tax-Managed US Marketwide Value II25434V807653,284$21.9M5.05%
4DFA Tax-Managed US Targeted Value25434V708444,376$19.5M4.51%
5iShares Russell 100046428763090,163$19.0M4.38%
6iShares Core S&P Small-Cap46428788792,932$8.8M2.03%
7DFA Tax-Managed US Small Cap25434V609135,403$6.9M1.60%
8SPDR S&P 500 ETF78463X50917,979$6.9M1.59%
9iShares Russell 1000 Growth46428762220,979$4.5M1.04%
10Vanguard REIT ETF92290861142,982$3.5M0.82%
11Vanguard Total International Stock ETF92193277864,151$3.3M0.77%
12iShares Core S&P Total US Stock Mkt ETF46428717636,906$3.1M0.72%
13Vanguard 500 ETF9229085538,338$2.9M0.68%
14iShares Russell 200046428773915,848$2.8M0.64%
15Vanguard FTSE Emerging Markets ETF92290774665,852$2.6M0.59%
16iShares Core S&P 5004642872425,386$2.1M0.48%
17DFA Tax-Managed International Value25787G10061,906$1.9M0.43%
18iShares Core MSCI Emerging Markets ETF46434G86327,676$1.3M0.30%
19iShares Russell 1000 Value4642876147,402$1.1M0.26%
20Vanguard Total Stock Market ETFVSH5,522$1.1M0.24%
21Schwab International Equity ETF80862510730,908$995,5470.23%
22Apple Inc03820C1057,353$955,3590.22%
23iShares MSCI ACWI46428841411,112$943,1830.22%
24Invesco S&P 500 Low Volatility ETFIRDM12,206$779,9330.18%
25Invesco QQQ TrustIVZ2,063$549,3360.13%
26Vanguard Small-Cap Value ETF9229087693,417$542,5610.13%
27iShares S&P 500 Growth4642873338,674$507,4050.12%
28Agilent Technologies IncAIIR2,611$390,7360.09%
29374Water IncTKR128,596$367,7850.08%
30UnitedHealth Group Inc91336L107690$365,8240.08%
31Owens-Corning Inc6914973093,715$316,8900.07%
32Vanguard Total Bond Market ETF9219438584,069$292,3310.07%
33Berkshire Hathaway Inc BBBT928$286,6590.07%
34INNOVATOR S AND P 500 PWR BFR ETFINHD9,873$277,3330.06%
35Innovator S&P 500 Power Buffer ETF NewINHD8,977$266,8720.06%
36INNOVATOR S&P 500 POWER BUFFER ETFINHD8,710$260,3420.06%
37Innovator S&P 500 Power Bffr ETF Apr New45866F1047,857$220,5540.05%
38iShares MSCI EAFE4642875073,177$208,5230.05%
39Vanguard Tax-Exempt Bond ETF9229083634,084$202,1030.05%
40iShares S&P National AMT-Free Municipal Bond ETF4642886531,426$150,4720.03%
41Amazon.com IncOSG1,738$145,9920.03%
42Innovator S&P 500 Power Buffer ETF JulyINHD4,659$140,6550.03%
43INNOVATOR RUSSELL 2000 PWR BUFR ETFINHD5,410$131,0770.03%
44Schwab US Broad Market ETF8085248052,672$119,7320.03%
45Walt Disney Co2547091081,329$115,4640.03%
46iShares Russell 2000 Value464287655555$77,0150.02%
47Alphabet Inc A02208R106840$74,1130.02%
48INNOVATOR RUSSEL 2000 PWR BFR ETFINHD2,930$74,0960.02%
49INNOVATOR RUSSLL 2000 PWR BFR ETFINHD2,188$65,4430.02%
50Innovator MSCI EAFE Power Buffer ETF JanINHD2,446$65,3330.02%
51Innovator S&P 500 Power Buffer ETF JanINHD2,070$65,2260.02%
52JPMorgan Chase & CoVYLD454$60,8810.01%
53Chevron CorpCHDN337$60,4880.01%
54Microsoft CorpMCHPP247$59,2360.01%
55United Parcel Service Inc Class BURI338$58,7580.01%
56Innovator MSCI Em Mkts Pwr Bffr ETF JanINHD2,083$56,6780.01%
57NVIDIA CorpOI382$55,8250.01%
58Procter & Gamble Co743312100314$47,5900.01%
59Electronic Arts IncEMR355$43,3740.01%
60Costco Wholesale CorpCSGP82$37,4330.01%
61Public Service Enterprise Group Inc745867101600$36,7620.01%
62Vanguard S&P Small-Cap 600 Value ETF921937835224$35,1790.01%
63Automatic Data Processing IncAN142$33,9180.01%
64W.W. Grainger IncGPK58$32,2630.01%
65Chubb LtdTEL146$32,2080.01%
66General Dynamics Corp369604301125$31,0140.01%
67Aflac IncAGCO428$30,7900.01%
68Muscle Maker IncNMIH32,947$29,9820.01%
69PepsiCo IncPFE161$29,0860.01%
70iShares S&P Small-Cap 600 Growth ETF464288257265$28,6390.01%
71Helmerich & Payne Inc426281101568$28,1560.01%
72McDonald's CorpMGRC97$25,5620.01%
73Jack Henry & Associates IncHTBK142$24,9300.01%
74American Electric Power Co IncAEO261$24,7820.01%
75Merck & Co IncMTH223$24,7420.01%
76Emerson Electric CoECR245$23,5350.01%
77AmerisourceBergen Corp03076C106138$22,8680.01%
78Ford Motor CoFWRD1,949$22,6670.01%
79Linde plcAPTV69$22,5060.01%
80iShares ESG Aware MSCI USA ETF46435G516261$22,1200.01%
81Paychex IncBTU191$22,0720.01%
82NextEra Energy IncNOVTU256$21,4020.00%
83Accenture PLC ABG75$20,0130.00%
84Analog Devices IncANDE120$19,6840.00%
85FedEx CorpFNF113$19,5720.00%
86Sanmina CorpSLB338$19,3640.00%
87Assured Guaranty LtdAXTA308$19,1760.00%
88Bank of America Corporation064058100559$18,5140.00%
89Hyatt Hotels Corp449253103201$18,1800.00%
90iShares Core S&P Mid-Cap46428759872$17,4160.00%
91FactSet Research Systems IncFAST43$17,2520.00%
92PBF Energy Inc69327R101396$16,1490.00%
93Macy's IncMAN722$14,9090.00%
94iShares Core Total USD Bond Market46435G425321$14,4230.00%
95Allscripts Healthcare Solutions IncALL-PJ788$13,9000.00%
96CONSOL Energy IncCEG213$13,8450.00%
97JPMorgan Alerian MLP ETNJ600$13,0500.00%
98Hanmi Financial CorpHOG518$12,8210.00%
99Group 1 Automotive IncDINO71$12,8060.00%
100SPDR Port S&P 1500 Comps Stk Mkt ETFSPXC269$12,7210.00%
101Applied Industrial Technologies Inc03822210598$12,3510.00%
102Signet Jewelers LtdFTI178$12,1040.00%
103The GEO Group Inc36251C1031,080$11,8260.00%
104Verizon Communications Inc923451108300$11,8200.00%
105CoreCivic IncCRSR978$11,3060.00%
106iShares MSCI EAFE Value464288885238$10,9190.00%
107Wecenergy Group Inc929566107116$10,8760.00%
108Banner Corp067806109172$10,8700.00%
109L3Harris Technologies OrdLRCX52$10,8270.00%
110EnPro Industries IncENSG97$10,5430.00%
111Allegheny Technologies IncALSN350$10,4510.00%
112Oceaneering International Inc678026105595$10,4070.00%
113Callon Petroleum CoCNNE279$10,3480.00%
114Lantheus Holdings IncLVS202$10,2940.00%
115iShares US Real Estate464287796119$10,0360.00%
116Abbott LaboratoriesABBV90$9,8810.00%
117Office Depot Inc885160101213$9,7000.00%
118Ameris BancorpAME205$9,6640.00%
119MR COOPER GROUP INCNCRRP238$9,5510.00%
120Pfizer Inc718172109185$9,4790.00%
121S&T Bancorp Inc784117103271$9,2630.00%
122Tellurian Inc NewSGI5,500$9,2400.00%
123Axcelis Technologies IncAXON113$8,9680.00%
124Federal Realty Investment TrustFSS88$8,8920.00%
125Capri Holdings LtdCLVT153$8,7700.00%
126iShares ESG Aware MSCI EM ETF46434V613290$8,7200.00%
127GrowGeneration CorpHCA2,174$8,5220.00%
128First BanCorp320209109657$8,3570.00%
129Encore Wire Corp29460010159$8,1160.00%
130iShares US Treasury Bond46429B697347$7,8840.00%
131Johnson & JohnsonKMPB44$7,7730.00%
132Brown & Brown IncBRKRP136$7,7480.00%
133Oxford Industries IncPCAR82$7,6410.00%
134iShares MSCI Growth ETFJBL91$7,6220.00%
135Tanger Fctry Outlet CtrsTPR407$7,3020.00%
136OFG BancorpOMF263$7,2480.00%
137ETFMG Alternative Harvest ETF26927E1041,700$7,2400.00%
138Powell Industries Inc742718109204$7,1770.00%
139Marathon Oil CorpMCS265$7,1740.00%
140Berkshire Hills Bancorp IncBBY234$6,9970.00%
141SITE Centers Corp83417Q204505$6,8980.00%
142OraSure Technologies IncOGN1,425$6,8690.00%
143United Community Banks IncUNTCW201$6,7940.00%
144Broadcom Inc ComBLDR12$6,7100.00%
145TimkenSteel CorpKMCM367$6,6680.00%
146US Silica Holdings IncUBER508$6,3500.00%
147Devon Energy CorpFANG102$6,2740.00%
148AAR CorpADT139$6,2410.00%
149South Jersey Industries IncSSB175$6,2180.00%
150Anthem IncAM12$6,1560.00%
151Pioneer Natural Resources CoPIPR26$5,9380.00%
152Wabash National Corp929740108262$5,9210.00%
153iShares ESG Aware MSCI EAFE ETFVYLD90$5,9170.00%
154Morgan StanleyMSI68$5,7810.00%
155Nabors Industries LtdNCLH37$5,7300.00%
156Archer-Daniels Midland CoAROC61$5,6640.00%
157Carpenter Technology CorpCWST150$5,5410.00%
158Exxon Mobil Corp30257X10450$5,5150.00%
159Rambus IncRL153$5,4800.00%
160Mueller Industries Inc62475810891$5,3690.00%
161Intel CorpINTR203$5,3650.00%
162Caleres Inc130788102237$5,2800.00%
163Nucor Corp67459910540$5,2720.00%
164Propetro Hldg Corp Com74762E102505$5,2370.00%
165Customers Bancorp Inc23331A109181$5,1300.00%
166Ambac Financial Group IncUHAL-B287$5,0050.00%
167CMS Energy CorpCSW79$5,0030.00%
168Occidental Petroleum Corp67523210278$4,9130.00%
169Corteva Inc com22160K10583$4,8790.00%
170Donnelley Financial Solutions IncDD125$4,8310.00%
171GMS Inc ComGXO97$4,8310.00%
172Oil States International IncODFL644$4,8040.00%
173Lowe's Companies Inc55269010924$4,7820.00%
174Titan International Inc890516107309$4,7340.00%
175SM Energy CoSPY135$4,7020.00%
176MYR Group Inc55405Y10051$4,6960.00%
177Andersons IncAR134$4,6890.00%
178AdvanSix Inc007973100121$4,6000.00%
179Dave & Buster's Entertainment IncDECK129$4,5720.00%
180Synopsys Inc87254010914$4,4700.00%
181ArcBest CorpADM63$4,4130.00%
182Alibaba Group Holding Ltd ADRATI50$4,4050.00%
183Cisco Systems Inc17888H10392$4,3830.00%
184AbbVie IncASO27$4,3630.00%
185Mettler-Toledo International IncMSFT3$4,3360.00%
186Cadence Design Systems IncCALM26$4,1770.00%
187Goldman Sachs Group IncLOPE12$4,1210.00%
188Cohu Inc197236102126$4,0380.00%
189The Chefs' Warehouse IncCC117$3,8940.00%
190EOG Resources IncEQT30$3,8860.00%
191Marcus Corp571748102265$3,8130.00%
192Halliburton CoHWCPZ96$3,7780.00%
193SunCoke Energy IncRUN437$3,7710.00%
194ON Semiconductor CorpOKE60$3,7420.00%
195Contura Energy Inc127190304147$3,6120.00%
196Tractor Supply CoTRMK16$3,6000.00%
197iShares U.S. Energy ETF46428780477$3,5800.00%
198Livent Corp55261F104178$3,5370.00%
199Applied Materials IncARMK36$3,5060.00%
200Marathon Petroleum CorpVAC30$3,4920.00%
201D.R. Horton IncDTM39$3,4760.00%
202The Hartford Financial Services Group Inc41987010045$3,4120.00%
203MGP Ingredients IncMYRG32$3,4040.00%
204AMN Healthcare Services IncASGN32$3,2900.00%
205Avis Budget Group IncAVT20$3,2790.00%
206Arch Capital Group LtdAGO51$3,2020.00%
207United Rentals IncUSFD9$3,1990.00%
208Trane Technologies plcLILAB19$3,1940.00%
209Huntington Bancshares Inc446413106224$3,1580.00%
210Keysight Technologies IncEP-PC18$3,0790.00%
211Lennar CorpFWONB34$3,0770.00%
212First Horizon National CorpFRMEP124$3,0380.00%
213McKesson CorpMEDP8$3,0010.00%
214iShares TIPS Bond46428720028$2,9800.00%
215Eli Lilly and Co5339001068$2,9270.00%
216Ethan Allen Interiors IncEXLS110$2,9060.00%
217Albemarle CorpAA13$2,8190.00%
218Ulta Salon Cosmetics & Fragrance IncUCTT6$2,8140.00%
219Vanguard Global ex-US Real Estate ETF92204285868$2,8110.00%
220Fifth Third Bancorp31867270685$2,7830.00%
221Diamondback Energy Inc25434V50020$2,7360.00%
222Principal Financial Group IncPUMP32$2,6850.00%
223Cigna CorpCMS-PC8$2,6510.00%
224Enphase Energy IncNPO10$2,6500.00%
225Genuine Parts Co37468910715$2,6030.00%
226Deere & CoDAL6$2,5730.00%
227Chatham Lodging TrustLNG209$2,5640.00%
228O'Reilly Automotive IncOFG3$2,5320.00%
229EMCOR Group IncEHC17$2,5180.00%
230Southwestern Energy Co848577102430$2,5160.00%
231Cal-Maine Foods IncCAL46$2,5050.00%
232Raymond James Financial IncRRX23$2,4580.00%
233Hersha Hospitality Priority Tr Priority Shs Ben Int Cl A NewHSY281$2,3940.00%
234Horizon Pharma PlcG4883311821$2,3900.00%
235iShares Edge MSCI USA Value Factor ETF46434G10326$2,3700.00%
236iShares iBoxx Investment Grade Corporate Bond ETF46428729122$2,3190.00%
237Arista Networks Inc04247X10219$2,3060.00%
238iShares GSCI Cmd Dyn Roll Stgy ETF46432F38881$2,2830.00%
239Quanta Services IncDGX16$2,2800.00%
240Wal-Mart Stores Inc94789010916$2,2690.00%
241Cheniere Energy IncCSCO15$2,2490.00%
242First Solar IncFISV15$2,2470.00%
243Regions Financial CorpRNST104$2,2420.00%
244Synchrony Financial87240R10767$2,2020.00%
245Eaton Corp PLCEG14$2,1970.00%
246Johnson Controls International PLCLIN34$2,1760.00%
247Caterpillar Inc1491501049$2,1560.00%
248iShares Global Tech ETF46428730947$2,1070.00%
249Williams Companies IncWSM64$2,1060.00%
250Diamondrock Hospitality Co253393102251$2,0560.00%
251iShares 10-20 Year Treasury Bond ETF46428887719$2,0550.00%
252American International Group Inc02989910132$2,0240.00%
253Baker Hughes a GE Co06050510468$2,0080.00%
254Westinghouse Air Brake Technologies CorpWAFDP20$1,9960.00%
255DuPont de Nemours IncEOG29$1,9900.00%
256Molina Healthcare IncMOS6$1,9810.00%
257HF SINCLAIR ORDHAE38$1,9720.00%
258Discover Financial Services25667710520$1,9570.00%
259United Therapeutics CorpUNH7$1,9470.00%
260iShares MSCI USA Minimum Volatility46431W85327$1,9470.00%
261The Mosaic Co62482R10744$1,9300.00%
262Unum GroupURBN47$1,9280.00%
263Dick's Sporting Goods IncDIOD16$1,9250.00%
264JB Hunt Transport Services IncHBANP11$1,9180.00%
265ConocoPhillips20854L10816$1,8880.00%
266Cross Country Healthcare IncCFR-PB71$1,8860.00%
267Builders FirstSource Inc12503M10829$1,8820.00%
268Steel Dynamics IncSCL19$1,8560.00%
269Alcoa CorpBBAAY40$1,8190.00%
270Atkore International Group Inc Com04911A10716$1,8150.00%
271Darling Ingredients Inc23833710929$1,8150.00%
272Howmet Aerospace OrdHUBG46$1,8130.00%
273Axa Equitable Holdings29530P10263$1,8080.00%
274Jefferies Finl Group Inc48203R10452$1,7830.00%
275Jabil Inc47714310126$1,7730.00%
276Textron IncTORO25$1,7700.00%
277iShares Global Financials46428746525$1,7570.00%
278Crocs Inc22748310416$1,7350.00%
279Kite Realty Group TrustKN82$1,7260.00%
280LKQ CorpLHX32$1,7090.00%
281Adtran IncAYI90$1,6910.00%
282MetLife IncMRNA23$1,6650.00%
283AGCO CorpAES12$1,6640.00%
284ONEOK IncONTO25$1,6430.00%
285AECOMASIX19$1,6140.00%
286United States Steel CorpUTHR64$1,6030.00%
287Charles Schwab Corp80852410219$1,5820.00%
288East West Bancorp Inc28035Q10224$1,5820.00%
289Boyd Gaming Corp10964110029$1,5810.00%
290Acadia Healthcare Co IncADTN19$1,5640.00%
291American Financial Group Inc02687478411$1,5100.00%
292Arthur J. Gallagher & CoGAP8$1,5080.00%
293Hancock Whitney Corp41049520431$1,5000.00%
294Prudential Financial Inc74457310615$1,4920.00%
295AramarkARCB36$1,4880.00%
296CenterPoint Energy Inc15872M10449$1,4700.00%
297Performance Food Group CoPR25$1,4600.00%
298Wells Fargo & CoWSBCO35$1,4450.00%
299Bristol-Myers Squibb CompanyAZTA20$1,4390.00%
300Wintrust Financial CorpWOLF17$1,4370.00%
301KBR IncKKRT27$1,4260.00%
302Roblox Corp Com Cl AROK50$1,4230.00%
303Citizens Financial Group IncCLH36$1,4170.00%
304PulteGroup IncRLI31$1,4110.00%
305Nexstar Media Group IncNEE-PW8$1,4000.00%
306Tapestry IncTGT36$1,3710.00%
307Snap-on Inc8385181086$1,3710.00%
308Cleveland-Cliffs IncCLX83$1,3370.00%
309Valmont Industries IncVVV4$1,3230.00%
310Amgen IncAMKR5$1,3130.00%
311Halozyme Therapeutics IncHQY23$1,3090.00%
312Crane CoCROX13$1,3060.00%
313Amkor Technology Inc03209510154$1,2950.00%
314Gilead Sciences IncGMED15$1,2880.00%
315Stifel Financial CorpSUPN22$1,2840.00%
316Terex Corp88250810430$1,2820.00%
317Webster Financial Corp94974610127$1,2780.00%
318Affiliated Managers Group IncA8$1,2670.00%
319Altra Industrial Motion CorpMO21$1,2550.00%
320Deciphera Pharmaceuticals IncDK75$1,2290.00%
321Championx OrdCLDT-PA42$1,2180.00%
322Dycom Industries IncEA13$1,2170.00%
323Taylor Morrison Home Corp87901J10540$1,2140.00%
324CVS Health CorpCBT13$1,2110.00%
325Univar IncUNMA38$1,2080.00%
326The Middleby Corp6075251029$1,2050.00%
327Cullen/Frost Bankers IncCMI9$1,2030.00%
328HCA Holdings IncHPQ5$1,2000.00%
329Deckers Outdoor CorpDE3$1,1970.00%
330Eagle Materials IncEWBC9$1,1960.00%
331Schlumberger LtdSCHW-PJ22$1,1760.00%
332Beacon Roofing Supply IncBDC22$1,1610.00%
333Ross Stores IncRUSHB10$1,1610.00%
334Texas Instruments IncTXRH7$1,1570.00%
335nVent Electric PLCRNR-PG30$1,1540.00%
336Williams-Sonoma IncWSC10$1,1490.00%
337H.B. Fuller Co36027110016$1,1460.00%
338SLM CorpSM69$1,1450.00%
339Model N Inc60920710528$1,1360.00%
340Brighthouse Finl Inc ComAVGO22$1,1280.00%
341The Travelers Companies Inc89469A1046$1,1250.00%
342Harley-Davidson IncHRMY27$1,1230.00%
343RPC Inc749685103126$1,1200.00%
344Universal Forest Products Inc90346E10314$1,1100.00%
345MasTec IncMTDR13$1,1090.00%
346Wingstop Inc9746371008$1,1010.00%
347Northrop Grumman CorpNWBI2$1,0910.00%
348Brunswick CorpBKE15$1,0810.00%
349Regal Beloit Corp7593516049$1,0800.00%
350Asbury Automotive Group IncASH6$1,0760.00%
351Ashland Global Holdings Inc04546L10610$1,0750.00%
352The Chemours CoEXE35$1,0720.00%
353BJs Wholesale Club Holdings Inc05561Q20116$1,0590.00%
354Heritage Commerce Corp42782550081$1,0530.00%
355Saia IncPRKS5$1,0480.00%
356F N B Corp30307510580$1,0440.00%
357Mastercard Inc AMBC3$1,0430.00%
358Constellation Energy Co.CXW12$1,0350.00%
359TE Connectivity LtdRIG9$1,0330.00%
360Triton International LtdTROX15$1,0320.00%
361Hillenbrand IncHOLX24$1,0240.00%
362Lithia Motors Inc Class ALMT5$1,0240.00%
363Watts Water Technologies Inc95058W1007$1,0240.00%
364Lincoln Electric Holdings Inc5367971037$1,0110.00%
365Ryder System IncSTBA12$1,0030.00%
366Hess CorpHPE-PC7$9930.00%
367Hecla Mining CoHP178$9900.00%
368The Timken CoMTUS14$9890.00%
369Merit Medical Systems IncMTD14$9890.00%
370Glacier Bancorp IncGL-PD20$9880.00%
371Hostess Brands Inc AITT44$9870.00%
372Albany International CorpALB-PA10$9860.00%
373Tesla Motors Inc88224Q1078$9850.00%
374Perficient IncPFGC14$9780.00%
375ASGN IncT-PC12$9780.00%
376Lockheed Martin CorpL2$9730.00%
377Manhattan Associates IncMARA8$9710.00%
378GATX Corp3635761099$9570.00%
379Arrow Electronics IncABG9$9410.00%
380Synovus Financial CorpSNX25$9390.00%
381TopBuild Corp89214P1096$9390.00%
382Adient PLCALLE27$9370.00%
383Plexus CorpPII9$9260.00%
384HP IncHALO34$9140.00%
385News CorpNWSLL50$9100.00%
386Texas Roadhouse IncTXT10$9100.00%
387ML RSL2K ARBMNSREGN9$9080.00%
388Progressive CorpPB7$9080.00%
389Insight Enterprises IncIOSP9$9020.00%
390Spirit Airlines IncSBUX46$8960.00%
391Tegna Inc87968A10442$8900.00%
392US Food Holding Corp91390310026$8850.00%
393TJX Companies IncTMUSZ11$8760.00%
394Sprouts Farmers Market IncSTRA27$8740.00%
395Element Solutions IncEME47$8550.00%
396Invesco LtdG5150210547$8460.00%
397Cardinal Health IncCARR11$8460.00%
398T-Mobile US IncTEX6$8400.00%
399Biogen IncTECH3$8310.00%
400Meritage Homes CorpMET-PF9$8300.00%
401Axon Enterprise IncAX5$8300.00%
402Ambarella IncG0450A10510$8220.00%
403SPDR S&P 600 Small Cap Value ETF78464A80511$8160.00%
404Penn National Gaming IncPEP27$8020.00%
405DXC Technology Co24344T10130$7950.00%
406PACCAR IncPH8$7920.00%
407Kinsale Cap Group Inc Com49803T3003$7850.00%
408Gentherm IncGBCI12$7830.00%
409TRI Pointe Group IncSKT42$7810.00%
410Archrock IncACA87$7810.00%
411American Equity Investment Life Holding CoAXP17$7760.00%
412Huntsman CorpH28$7690.00%
413Valero Energy Corp9202531016$7610.00%
414First Citizens BancShares Inc (DE)FHB1$7580.00%
415SPDR S&P Emerging Markets ETF78464A30023$7580.00%
416Carrier Global CorpCTM18$7430.00%
417MGIC Investment CorpMP57$7410.00%
418American Express Co0259321045$7390.00%
419Comerica IncCBSH11$7350.00%
420Omnicom Group IncON9$7340.00%
421Phillips 667237871077$7290.00%
422Cummins IncCW3$7270.00%
423Regeneron Pharmaceuticals IncRF-PF1$7210.00%
4243M CoSCWO6$7200.00%
425Liberty Media CorpFWONB22$7190.00%
426Liberty Media CorpLLY22$7090.00%
427BlackRock IncBSQKZ1$7090.00%
428Polaris Industries IncBPOPM7$7070.00%
429Microchip Technology IncMIDD10$7030.00%
430Sunrun IncSMCI29$6970.00%
431CSW Industrials IncCSX6$6960.00%
432McGrath RentCorp5898891047$6910.00%
433Diodes Inc2546871069$6850.00%
434Campbell Soup CoCRS12$6810.00%
435Cavco Industries Inc1630861013$6790.00%
436Adobe Systems IncADT2$6730.00%
437Gartner IncGD2$6720.00%
438General Mills IncGNTX8$6710.00%
439Popular IncPOST10$6630.00%
440Korn/Ferry InternationalKOS13$6580.00%
441LPL Financial Holdings IncLBRT3$6490.00%
442Honeywell International IncHLI3$6430.00%
443Supernus Pharmaceuticals IncSNPS18$6420.00%
444Southern First Bancshares Inc84474110814$6410.00%
445Churchill Downs IncCIEN3$6340.00%
446Willscot Corp ComWKC14$6320.00%
447CASTELLUM INC COMMON STOCKCNC500$6300.00%
448Visa Inc Class AVC3$6230.00%
449Ameriprise Financial IncABCB2$6230.00%
450Patterson Companies IncPTEN22$6170.00%
451Air Products & Chemicals IncAIIR2$6170.00%
452CNO Financial Group IncCNX27$6170.00%
453Amphastar Pharmaceuticals Inc Del ComADI22$6160.00%
454Reliance Steel & Aluminum Co7607591003$6070.00%
455The Interpublic Group of Companies Inc46428715018$6000.00%
456Kinder Morgan Inc P49714P10833$5970.00%
457CSX Corp12660010519$5890.00%
458Stellar Bancorp Inc86063010220$5890.00%
459AZTECA ACQSTN CORPBRO10$5820.00%
460Parker Hannifin Corp7033951032$5820.00%
461WR Berkley CorpBRK-A8$5810.00%
462Vertex Pharmaceuticals IncVSAT2$5780.00%
463Clearway Energy IncCCZ18$5740.00%
464Old Dominion Freight Lines Inc6800331072$5680.00%
465Reinsurance Group of America IncRS4$5680.00%
466Organon &Co Common StockOTIS20$5590.00%
467New Residential Invt Corp Com NewNWSLL68$5560.00%
468TechnipFMC PLCTT44$5360.00%
469Concentrix Corp Ordinary SharesCOP4$5330.00%
470Mondelez International Inc Class AMNRO8$5330.00%
471Hologic IncHOMB7$5240.00%
472Booz Allen Hamilton Holding CorpBWA5$5230.00%
473Targa Resources CorpTMHC7$5150.00%
474Humana Inc4456581071$5120.00%
475Vistra Energy CorpWEC22$5100.00%
476OVINTIV ORDPBF10$5070.00%
477General Motors Co37247D10615$5050.00%
478General Electric Co3703341046$5030.00%
479Bunge LtdCPRI5$4990.00%
480Norfolk Southern CorpNOG2$4930.00%
481Weight Watchers International IncCB2$4890.00%
482Globe Life OrdGSCE4$4820.00%
483EnLink Midstream LLCENPH39$4800.00%
484JM Smucker CoSNA3$4750.00%
485SYNNEX CorpSYF-PB5$4740.00%
486Quest Diagnostics IncRXO3$4690.00%
487Hubbell IncHUM2$4690.00%
488AT&T Inc00258W10825$4600.00%
489Amphenol CorpAMPH6$4570.00%
490The Toro CoTSCO4$4530.00%
491Cintas CorpCIA1$4520.00%
492Casey's General Stores IncCAT2$4490.00%
493Juniper Networks IncOPLN14$4470.00%
494Target CorpTRGP3$4470.00%
495Coca-Cola CoCGNX7$4450.00%
496BorgWarner IncBXCAP11$4430.00%
497Illinois Tool Works Inc4538361082$4410.00%
498National Oilwell Varco IncEYE21$4390.00%
499Murphy Oil CorpMUSA10$4300.00%
500Nasdaq IncNFG7$4290.00%