13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001698750-23-000003
Total Value
$455.9M
Positions
815
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,629,964 | $209.1M | 45.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,556,021 | $116.1M | 25.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 645,324 | $21.6M | 4.74% |
| 4 | ISHARES TR | 464287622 | 90,158 | $20.3M | 4.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 441,230 | $19.6M | 4.31% |
| 6 | ISHARES TR | 464287804 | 93,010 | $9.0M | 1.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,979 | $7.4M | 1.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 134,927 | $7.1M | 1.56% |
| 9 | ISHARES TR | 464287614 | 20,983 | $5.1M | 1.12% |
| 10 | VANGUARD INDEX FDS | 922908553 | 43,088 | $3.6M | 0.78% |
| 11 | VANGUARD STAR FDS | 921909768 | 64,151 | $3.5M | 0.78% |
| 12 | ISHARES TR | 464287150 | 36,569 | $3.3M | 0.73% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,471 | $3.2M | 0.70% |
| 14 | ISHARES TR | 464287655 | 15,848 | $2.8M | 0.62% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,852 | $2.7M | 0.58% |
| 16 | ISHARES TR | 464287200 | 5,387 | $2.2M | 0.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 51,235 | $1.7M | 0.36% |
| 18 | ISHARES INC | 46434G103 | 27,447 | $1.3M | 0.29% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,542 | $1.1M | 0.25% |
| 20 | ISHARES TR | 464287598 | 7,402 | $1.1M | 0.25% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 30,908 | $1.1M | 0.24% |
| 22 | ISHARES TR | 464288257 | 11,112 | $1.0M | 0.22% |
| 23 | APPLE INC | AAPL | 5,211 | $859,259 | 0.19% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 12,275 | $765,990 | 0.17% |
| 25 | INVESCO QQQ TR | IVZ | 2,063 | $662,079 | 0.15% |
| 26 | 374WATER INC | SCWO | 118,596 | $559,773 | 0.12% |
| 27 | ISHARES TR | 464287309 | 8,676 | $554,306 | 0.12% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,278 | $520,341 | 0.11% |
| 29 | ISHARES INC | 46434G764 | 8,262 | $407,564 | 0.09% |
| 30 | AGILENT TECHNOLOGIES INC | A | 2,611 | $361,206 | 0.08% |
| 31 | OWENS CORNING NEW | OC | 3,703 | $354,747 | 0.08% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 660 | $311,909 | 0.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $286,539 | 0.06% |
| 34 | INNOVATOR ETFS TR | INHD | 9,873 | $284,540 | 0.06% |
| 35 | INNOVATOR ETFS TR | INHD | 8,977 | $276,270 | 0.06% |
| 36 | INNOVATOR ETFS TR | INHD | 8,710 | $273,930 | 0.06% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 3,344 | $246,920 | 0.05% |
| 38 | INNOVATOR ETFS TR | INHD | 7,857 | $230,996 | 0.05% |
| 39 | ISHARES TR | 464287465 | 3,177 | $227,203 | 0.05% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 4,091 | $207,255 | 0.05% |
| 41 | AMAZON COM INC | AMZN | 1,798 | $185,715 | 0.04% |
| 42 | TPI COMPOSITES INC | TPICQ | 14,226 | $185,649 | 0.04% |
| 43 | DISNEY WALT CO | 254687106 | 1,729 | $173,125 | 0.04% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 869 | $168,577 | 0.04% |
| 45 | ISHARES TR | 464288414 | 1,426 | $153,637 | 0.03% |
| 46 | INNOVATOR ETFS TR | INHD | 4,659 | $147,411 | 0.03% |
| 47 | VISA INC | V | 603 | $135,952 | 0.03% |
| 48 | INNOVATOR ETFS TR | INHD | 5,410 | $133,987 | 0.03% |
| 49 | SPDR GOLD TR | GLD | 715 | $131,002 | 0.03% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 2,672 | $127,855 | 0.03% |
| 51 | INTEL CORP | INTC | 3,705 | $121,042 | 0.03% |
| 52 | BANK AMERICA CORP | 060505104 | 4,151 | $118,719 | 0.03% |
| 53 | HOME DEPOT INC | HD | 371 | $109,490 | 0.02% |
| 54 | LILLY ELI & CO | LLY | 307 | $105,430 | 0.02% |
| 55 | FIFTH THIRD BANCORP | FITBM | 3,819 | $101,739 | 0.02% |
| 56 | NVIDIA CORPORATION | NVDA | 366 | $101,664 | 0.02% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 1,797 | $94,127 | 0.02% |
| 58 | ALPHABET INC | GOOG | 900 | $93,357 | 0.02% |
| 59 | MICROSOFT CORP | MSFT | 319 | $91,968 | 0.02% |
| 60 | INNOVATOR ETFS TR | INHD | 2,930 | $77,938 | 0.02% |
| 61 | ISHARES TR | 464287630 | 556 | $76,228 | 0.02% |
| 62 | JPMORGAN CHASE & CO | VYLD | 536 | $69,846 | 0.02% |
| 63 | INNOVATOR ETFS TR | INHD | 2,446 | $69,589 | 0.02% |
| 64 | INNOVATOR ETFS TR | INHD | 2,070 | $68,745 | 0.02% |
| 65 | INNOVATOR ETFS TR | INHD | 2,188 | $67,237 | 0.01% |
| 66 | INNOVATOR ETFS TR | INHD | 2,083 | $58,720 | 0.01% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 335 | $49,811 | 0.01% |
| 68 | EXXON MOBIL CORP | XOM | 443 | $48,579 | 0.01% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 94 | $46,706 | 0.01% |
| 70 | ELECTRONIC ARTS INC | EA | 355 | $42,760 | 0.01% |
| 71 | CHEVRON CORP NEW | CVX | 262 | $42,748 | 0.01% |
| 72 | GRAINGER W W INC | 384802104 | 55 | $37,885 | 0.01% |
| 73 | JOHNSON & JOHNSON | JNJ | 244 | $37,820 | 0.01% |
| 74 | AMGEN INC | AMGN | 155 | $37,471 | 0.01% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $37,470 | 0.01% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932778 | 448 | $36,180 | 0.01% |
| 77 | MUSCLE MAKER INC | SDOT | 32,947 | $35,253 | 0.01% |
| 78 | MCDONALDS CORP | MCD | 115 | $32,155 | 0.01% |
| 79 | ACCENTURE PLC IRELAND | ACN | 112 | $32,011 | 0.01% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $30,946 | 0.01% |
| 81 | PEPSICO INC | PEP | 161 | $29,350 | 0.01% |
| 82 | ISHARES TR | 464287887 | 265 | $29,134 | 0.01% |
| 83 | GENERAL DYNAMICS CORP | GD | 121 | $27,613 | 0.01% |
| 84 | AFLAC INC | AFL | 405 | $26,131 | 0.01% |
| 85 | FEDEX CORP | FDX | 113 | $25,819 | 0.01% |
| 86 | CHUBB LIMITED | CB | 131 | $25,438 | 0.01% |
| 87 | LINDE PLC | LIN | 69 | $24,525 | 0.01% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 261 | $23,748 | 0.01% |
| 89 | MERCK & CO INC | MRK | 223 | $23,725 | 0.01% |
| 90 | ANALOG DEVICES INC | ADI | 120 | $23,666 | 0.01% |
| 91 | ISHARES TR | 46435G425 | 261 | $23,607 | 0.01% |
| 92 | FORD MTR CO DEL | 345370860 | 1,799 | $22,667 | 0.00% |
| 93 | HYATT HOTELS CORP | H | 201 | $22,470 | 0.00% |
| 94 | PAYCHEX INC | PAYX | 191 | $21,887 | 0.00% |
| 95 | HENRY JACK & ASSOC INC | 426281101 | 142 | $21,402 | 0.00% |
| 96 | EMERSON ELEC CO | EMR | 228 | $19,868 | 0.00% |
| 97 | AMERISOURCEBERGEN CORP | COR | 124 | $19,854 | 0.00% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 256 | $19,732 | 0.00% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 193 | $18,451 | 0.00% |
| 100 | ISHARES TR | 464287507 | 72 | $18,012 | 0.00% |
| 101 | FACTSET RESH SYS INC | 303075105 | 43 | $17,849 | 0.00% |
| 102 | ISHARES TR | 46434V613 | 321 | $14,814 | 0.00% |
| 103 | MASTERCARD INCORPORATED | MA | 33 | $11,993 | 0.00% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 300 | $11,667 | 0.00% |
| 105 | ISHARES TR | 464288877 | 238 | $11,550 | 0.00% |
| 106 | WEC ENERGY GROUP INC | WEC | 116 | $10,996 | 0.00% |
| 107 | SPDR SER TR | 78464A805 | 215 | $10,842 | 0.00% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 18 | $10,375 | 0.00% |
| 109 | L3HARRIS TECHNOLOGIES INC | LHX | 52 | $10,204 | 0.00% |
| 110 | ISHARES TR | 464287739 | 120 | $10,176 | 0.00% |
| 111 | CAMECO CORP | CCJ | 385 | $10,075 | 0.00% |
| 112 | REPUBLIC SVCS INC | 760759100 | 68 | $9,195 | 0.00% |
| 113 | ISHARES INC | 46434G863 | 290 | $9,129 | 0.00% |
| 114 | ABBOTT LABS | ABLZF | 90 | $9,113 | 0.00% |
| 115 | FEDERAL RLTY INVT TR NEW | 313745101 | 88 | $8,697 | 0.00% |
| 116 | ISHARES TR | 464288885 | 91 | $8,525 | 0.00% |
| 117 | ISHARES TR | 46429B267 | 347 | $8,113 | 0.00% |
| 118 | BOOKING HOLDINGS INC | BKNG | 3 | $7,957 | 0.00% |
| 119 | BROWN & BROWN INC | BRO | 136 | $7,809 | 0.00% |
| 120 | PFIZER INC | PFE | 185 | $7,548 | 0.00% |
| 121 | WALMART INC | WMT | 46 | $6,783 | 0.00% |
| 122 | TELLURIAN INC NEW | 87968A104 | 5,500 | $6,765 | 0.00% |
| 123 | INTUIT | INTU | 15 | $6,687 | 0.00% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 15 | $6,610 | 0.00% |
| 125 | ISHARES TR | 46435G516 | 90 | $6,466 | 0.00% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 64 | $5,250 | 0.00% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 50 | $5,109 | 0.00% |
| 128 | CMS ENERGY CORP | CMS-PC | 79 | $4,849 | 0.00% |
| 129 | CISCO SYS INC | CSCO | 92 | $4,809 | 0.00% |
| 130 | MONDELEZ INTL INC | 609207105 | 63 | $4,392 | 0.00% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 43 | $4,211 | 0.00% |
| 132 | SHERWIN WILLIAMS CO | SHW | 18 | $4,046 | 0.00% |
| 133 | CME GROUP INC | CME | 21 | $4,022 | 0.00% |
| 134 | ISHARES TR | 464287796 | 77 | $3,369 | 0.00% |
| 135 | META PLATFORMS INC | META | 15 | $3,179 | 0.00% |
| 136 | PRICE T ROWE GROUP INC | TROW | 28 | $3,161 | 0.00% |
| 137 | ISHARES TR | 464287176 | 28 | $3,087 | 0.00% |
| 138 | DISCOVER FINL SVCS | 254709108 | 31 | $3,064 | 0.00% |
| 139 | DANAHER CORPORATION | 235851102 | 12 | $3,024 | 0.00% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042676 | 68 | $2,759 | 0.00% |
| 141 | ISHARES TR | 464287291 | 47 | $2,555 | 0.00% |
| 142 | ISHARES TR | 464287242 | 22 | $2,411 | 0.00% |
| 143 | ISHARES TR | 46432F388 | 26 | $2,407 | 0.00% |
| 144 | ROBLOX CORP | RBLX | 50 | $2,249 | 0.00% |
| 145 | ISHARES U S ETF TR | 46431W853 | 81 | $2,189 | 0.00% |
| 146 | ISHARES TR | 464288653 | 19 | $2,176 | 0.00% |
| 147 | ISHARES TR | 46429B697 | 27 | $1,964 | 0.00% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,935 | 0.00% |
| 149 | FREEPORT-MCMORAN INC | FCX | 46 | $1,882 | 0.00% |
| 150 | ISHARES TR | 464287333 | 25 | $1,725 | 0.00% |
| 151 | TESLA INC | TSLA | 8 | $1,660 | 0.00% |
| 152 | CONOCOPHILLIPS | COP | 16 | $1,587 | 0.00% |
| 153 | HUNTINGTON BANCSHARES INC | HBANP | 124 | $1,389 | 0.00% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20 | $1,386 | 0.00% |
| 155 | MARATHON PETE CORP | MARA | 10 | $1,348 | 0.00% |
| 156 | WELLS FARGO CO NEW | 949746101 | 35 | $1,308 | 0.00% |
| 157 | TEXAS INSTRS INC | 882508104 | 7 | $1,302 | 0.00% |
| 158 | GILEAD SCIENCES INC | GILD | 15 | $1,245 | 0.00% |
| 159 | DEERE & CO | DE | 3 | $1,239 | 0.00% |
| 160 | WABTEC | 929740108 | 12 | $1,213 | 0.00% |
| 161 | CATERPILLAR INC | CAT | 5 | $1,144 | 0.00% |
| 162 | STEEL DYNAMICS INC | STLD | 10 | $1,131 | 0.00% |
| 163 | APPLIED MATLS INC | 038222105 | 9 | $1,105 | 0.00% |
| 164 | NUCOR CORP | NUE | 7 | $1,081 | 0.00% |
| 165 | SCHLUMBERGER LTD | SLB | 22 | $1,080 | 0.00% |
| 166 | ROSS STORES INC | ROST | 10 | $1,061 | 0.00% |
| 167 | MORGAN STANLEY | MS-PQ | 12 | $1,054 | 0.00% |
| 168 | TRAVELERS COMPANIES INC | TRV | 6 | $1,028 | 0.00% |
| 169 | PROGRESSIVE CORP | 743315103 | 7 | $1,001 | 0.00% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $981 | 0.00% |
| 171 | CVS HEALTH CORP | CVS | 13 | $966 | 0.00% |
| 172 | LOCKHEED MARTIN CORP | LMT | 2 | $945 | 0.00% |
| 173 | HESS CORP | HESM | 7 | $926 | 0.00% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 2 | $923 | 0.00% |
| 175 | PACCAR INC | PCAR | 12 | $878 | 0.00% |
| 176 | FIRST SOLAR INC | FSLR | 4 | $870 | 0.00% |
| 177 | T-MOBILE US INC | TMUSZ | 6 | $869 | 0.00% |
| 178 | MARATHON OIL CORP | MARA | 36 | $863 | 0.00% |
| 179 | TJX COS INC NEW | 872540109 | 11 | $862 | 0.00% |
| 180 | OMNICOM GROUP INC | OMC | 9 | $849 | 0.00% |
| 181 | VALERO ENERGY CORP | VLO | 6 | $838 | 0.00% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10 | $838 | 0.00% |
| 183 | BIOGEN INC | BIIB | 3 | $834 | 0.00% |
| 184 | CARDINAL HEALTH INC | CAH | 11 | $831 | 0.00% |
| 185 | AMERICAN EXPRESS CO | AXP | 5 | $825 | 0.00% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 18 | $824 | 0.00% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 1 | $822 | 0.00% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 16 | $810 | 0.00% |
| 189 | EOG RES INC | EOG | 7 | $802 | 0.00% |
| 190 | UNITED RENTALS INC | URI | 2 | $792 | 0.00% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 2 | $771 | 0.00% |
| 192 | RELIANCE STEEL & ALUMINUM CO | RS | 3 | $770 | 0.00% |
| 193 | THE CIGNA GROUP | 125523100 | 3 | $767 | 0.00% |
| 194 | SPDR SER TR | 78464A300 | 10 | $762 | 0.00% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 4 | $736 | 0.00% |
| 196 | CUMMINS INC | CMI | 3 | $717 | 0.00% |
| 197 | MCKESSON CORP | MCK | 2 | $712 | 0.00% |
| 198 | PHILLIPS 66 | PSX | 7 | $710 | 0.00% |
| 199 | JABIL INC | JBL | 8 | $705 | 0.00% |
| 200 | FLEX LTD | FLEX | 30 | $690 | 0.00% |
| 201 | WILLIAMS COS INC | 969457100 | 23 | $687 | 0.00% |
| 202 | GENERAL MLS INC | 370334104 | 8 | $684 | 0.00% |
| 203 | D R HORTON INC | 23331A109 | 7 | $684 | 0.00% |
| 204 | OLD DOMINION FREIGHT LINE IN | ODFL | 2 | $682 | 0.00% |
| 205 | PARKER-HANNIFIN CORP | PH | 2 | $672 | 0.00% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 18 | $670 | 0.00% |
| 207 | BLACKROCK INC | BLK | 1 | $669 | 0.00% |
| 208 | CORTEVA INC | CTVA | 11 | $663 | 0.00% |
| 209 | CAMPBELL SOUP CO | CPB | 12 | $660 | 0.00% |
| 210 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14 | $656 | 0.00% |
| 211 | GARTNER INC | IT | 2 | $652 | 0.00% |
| 212 | ARCHER DANIELS MIDLAND CO | ADM | 8 | $637 | 0.00% |
| 213 | HOWMET AEROSPACE INC | HWM | 15 | $636 | 0.00% |
| 214 | 3M CO | MMM | 6 | $631 | 0.00% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $630 | 0.00% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9 | $627 | 0.00% |
| 217 | PIONEER NAT RES CO | 723787107 | 3 | $613 | 0.00% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 2 | $613 | 0.00% |
| 219 | ARCH CAP GROUP LTD | G0450A105 | 9 | $611 | 0.00% |
| 220 | LPL FINL HLDGS INC | 50212V100 | 3 | $607 | 0.00% |
| 221 | TECHNIPFMC PLC | FTI | 44 | $601 | 0.00% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 33 | $578 | 0.00% |
| 223 | ON SEMICONDUCTOR CORP | ON | 7 | $576 | 0.00% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $574 | 0.00% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 2 | $574 | 0.00% |
| 226 | HONEYWELL INTL INC | 438516106 | 3 | $573 | 0.00% |
| 227 | CSX CORP | CSX | 19 | $569 | 0.00% |
| 228 | HOLOGIC INC | HOLX | 7 | $565 | 0.00% |
| 229 | UNUM GROUP | UNMA | 14 | $554 | 0.00% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 11 | $554 | 0.00% |
| 231 | GENERAL MTRS CO | 37045V100 | 15 | $550 | 0.00% |
| 232 | CASTELLUM INC | CTM | 500 | $545 | 0.00% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 4 | $541 | 0.00% |
| 234 | BORGWARNER INC | BWA | 11 | $540 | 0.00% |
| 235 | REINSURANCE GRP OF AMERICA I | 759351604 | 4 | $531 | 0.00% |
| 236 | LAM RESEARCH CORP | LRCX | 1 | $530 | 0.00% |
| 237 | VISTRA CORP | VST | 22 | $528 | 0.00% |
| 238 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $526 | 0.00% |
| 239 | EATON CORP PLC | ETN | 3 | $514 | 0.00% |
| 240 | TARGA RES CORP | TRGP | 7 | $511 | 0.00% |
| 241 | ONEOK INC NEW | OKE | 8 | $508 | 0.00% |
| 242 | HALLIBURTON CO | HAL | 16 | $506 | 0.00% |
| 243 | ARISTA NETWORKS INC | ANET | 3 | $504 | 0.00% |
| 244 | DUPONT DE NEMOURS INC | DD | 7 | $502 | 0.00% |
| 245 | GENUINE PARTS CO | GPC | 3 | $502 | 0.00% |
| 246 | BERKLEY W R CORP | WRB-PH | 8 | $498 | 0.00% |
| 247 | TARGET CORP | TGT | 3 | $497 | 0.00% |
| 248 | PRUDENTIAL FINL INC | PUKPF | 6 | $496 | 0.00% |
| 249 | SNAP ON INC | SNA | 2 | $494 | 0.00% |
| 250 | AMPHENOL CORP NEW | 032095101 | 6 | $490 | 0.00% |
| 251 | EMCOR GROUP INC | EME | 3 | $488 | 0.00% |
| 252 | HUBBELL INC | HUBB | 2 | $487 | 0.00% |
| 253 | ILLINOIS TOOL WKS INC | 452308109 | 2 | $487 | 0.00% |
| 254 | HUMANA INC | HUM | 1 | $485 | 0.00% |
| 255 | JUNIPER NETWORKS INC | 48203R104 | 14 | $482 | 0.00% |
| 256 | AT&T INC | T-PC | 25 | $481 | 0.00% |
| 257 | BUNGE LIMITED | BG | 5 | $478 | 0.00% |
| 258 | CHENIERE ENERGY INC | LNG | 3 | $473 | 0.00% |
| 259 | SMUCKER J M CO | 832696405 | 3 | $472 | 0.00% |
| 260 | ORGANON & CO | OGN | 20 | $470 | 0.00% |
| 261 | TRACTOR SUPPLY CO | TSCO | 2 | $470 | 0.00% |
| 262 | RAYMOND JAMES FINL INC | 754730109 | 5 | $466 | 0.00% |
| 263 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $465 | 0.00% |
| 264 | DARDEN RESTAURANTS INC | DRI | 3 | $465 | 0.00% |
| 265 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5 | $463 | 0.00% |
| 266 | CINTAS CORP | CTAS | 1 | $463 | 0.00% |
| 267 | MOSAIC CO NEW | MOS | 10 | $459 | 0.00% |
| 268 | COMCAST CORP NEW | CCZ | 12 | $455 | 0.00% |
| 269 | LKQ CORP | LKQ | 8 | $454 | 0.00% |
| 270 | UNITED THERAPEUTICS CORP DEL | UTHR | 2 | $448 | 0.00% |
| 271 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6 | $446 | 0.00% |
| 272 | TORO CO | TORO | 4 | $445 | 0.00% |
| 273 | JEFFERIES FINL GROUP INC | 47233W109 | 14 | $444 | 0.00% |
| 274 | GLOBE LIFE INC | GL-PD | 4 | $440 | 0.00% |
| 275 | DOW INC | DOW | 8 | $439 | 0.00% |
| 276 | AMETEK INC | AME | 3 | $436 | 0.00% |
| 277 | COCA COLA CO | KO | 7 | $434 | 0.00% |
| 278 | CASEYS GEN STORES INC | 147528103 | 2 | $433 | 0.00% |
| 279 | DICKS SPORTING GOODS INC | 253393102 | 3 | $426 | 0.00% |
| 280 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3 | $425 | 0.00% |
| 281 | TEXTRON INC | TXT | 6 | $424 | 0.00% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 2 | $424 | 0.00% |
| 283 | QUEST DIAGNOSTICS INC | DGX | 3 | $424 | 0.00% |
| 284 | ENLINK MIDSTREAM LLC | 29336T100 | 39 | $423 | 0.00% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $423 | 0.00% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 7 | $422 | 0.00% |
| 287 | LENNAR CORP | LEN-B | 4 | $420 | 0.00% |
| 288 | LAMB WESTON HLDGS INC | LW | 4 | $418 | 0.00% |
| 289 | CONAGRA BRANDS INC | CAG | 11 | $413 | 0.00% |
| 290 | NRG ENERGY INC | NRG | 12 | $411 | 0.00% |
| 291 | AGCO CORP | AGCO | 3 | $406 | 0.00% |
| 292 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $403 | 0.00% |
| 293 | LOWES COS INC | 548661107 | 2 | $400 | 0.00% |
| 294 | INTERNATIONAL BUSINESS MACHS | INTR | 3 | $393 | 0.00% |
| 295 | AMKOR TECHNOLOGY INC | AMKR | 15 | $390 | 0.00% |
| 296 | AVIS BUDGET GROUP | CAR | 2 | $390 | 0.00% |
| 297 | OLIN CORP | OLN | 7 | $389 | 0.00% |
| 298 | NOV INC | NOV | 21 | $389 | 0.00% |
| 299 | EAST WEST BANCORP INC | EWBC | 7 | $389 | 0.00% |
| 300 | CORNING INC | GLW | 11 | $388 | 0.00% |
| 301 | HF SINCLAIR CORP | DINO | 8 | $387 | 0.00% |
| 302 | FIDELITY NATIONAL FINANCIAL | FNF | 11 | $384 | 0.00% |
| 303 | DELTA AIR LINES INC DEL | DAL | 11 | $384 | 0.00% |
| 304 | NASDAQ INC | NDAQ | 7 | $383 | 0.00% |
| 305 | UNIVERSAL HLTH SVCS INC | 913903100 | 3 | $381 | 0.00% |
| 306 | APOLLO GLOBAL MGMT INC | 03769M106 | 6 | $379 | 0.00% |
| 307 | STATE STR CORP | STT-PG | 5 | $378 | 0.00% |
| 308 | SYNCHRONY FINANCIAL | SYF-PB | 13 | $378 | 0.00% |
| 309 | SPDR INDEX SHS FDS | 78463X509 | 11 | $375 | 0.00% |
| 310 | AUTOLIV INC | ALV | 4 | $373 | 0.00% |
| 311 | IRIDIUM COMMUNICATIONS INC | IRDM | 6 | $372 | 0.00% |
| 312 | MURPHY OIL CORP | MUR | 10 | $370 | 0.00% |
| 313 | FMC CORP | FMC | 3 | $366 | 0.00% |
| 314 | GRACO INC | GGG | 5 | $365 | 0.00% |
| 315 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3 | $365 | 0.00% |
| 316 | BANK NEW YORK MELLON CORP | 064058100 | 8 | $364 | 0.00% |
| 317 | U HAUL HOLDING COMPANY | UHAL-B | 7 | $363 | 0.00% |
| 318 | CF INDS HLDGS INC | 125269100 | 5 | $362 | 0.00% |
| 319 | OVINTIV INC | OVV | 10 | $361 | 0.00% |
| 320 | AVERY DENNISON CORP | AVY | 2 | $358 | 0.00% |
| 321 | EVEREST RE GROUP LTD | EG | 1 | $358 | 0.00% |
| 322 | VOYA FINANCIAL INC | VOYA-PB | 5 | $357 | 0.00% |
| 323 | GRAPHIC PACKAGING HLDG CO | GPK | 14 | $357 | 0.00% |
| 324 | PG&E CORP | PCG-PX | 22 | $356 | 0.00% |
| 325 | STIFEL FINL CORP | 860630102 | 6 | $355 | 0.00% |
| 326 | EQUITABLE HLDGS INC | EQH-PC | 14 | $355 | 0.00% |
| 327 | BUILDERS FIRSTSOURCE INC | BLDR | 4 | $355 | 0.00% |
| 328 | CURTISS WRIGHT CORP | CW | 2 | $353 | 0.00% |
| 329 | EQT CORP | EQT | 11 | $351 | 0.00% |
| 330 | COMMERCE BANCSHARES INC | CBSH | 6 | $350 | 0.00% |
| 331 | DARLING INGREDIENTS INC | DAR | 6 | $350 | 0.00% |
| 332 | INGERSOLL RAND INC | IR | 6 | $349 | 0.00% |
| 333 | RPM INTL INC | 749685103 | 4 | $349 | 0.00% |
| 334 | METLIFE INC | MET-PF | 6 | $348 | 0.00% |
| 335 | VIATRIS INC | VTRS | 36 | $346 | 0.00% |
| 336 | NETFLIX INC | NFLX | 1 | $345 | 0.00% |
| 337 | PRIMERICA INC | PRI | 2 | $344 | 0.00% |
| 338 | VULCAN MATLS CO | 929160109 | 2 | $343 | 0.00% |
| 339 | HARLEY DAVIDSON INC | HOG | 9 | $342 | 0.00% |
| 340 | COMMERCIAL METALS CO | CMC | 7 | $342 | 0.00% |
| 341 | FORTIVE CORP | FTV | 5 | $341 | 0.00% |
| 342 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6 | $339 | 0.00% |
| 343 | FISERV INC | FISV | 3 | $339 | 0.00% |
| 344 | BOK FINL CORP | 05561Q201 | 4 | $338 | 0.00% |
| 345 | APTIV PLC | APTV | 3 | $337 | 0.00% |
| 346 | AECOM | ACM | 4 | $337 | 0.00% |
| 347 | WYNN RESORTS LTD | WYNN | 3 | $336 | 0.00% |
| 348 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21 | $335 | 0.00% |
| 349 | REGIONS FINANCIAL CORP NEW | RF-PF | 18 | $334 | 0.00% |
| 350 | QUANTA SVCS INC | 74762E102 | 2 | $333 | 0.00% |
| 351 | ALLSTATE CORP | ALL-PJ | 3 | $332 | 0.00% |
| 352 | EXPEDITORS INTL WASH INC | 302130109 | 3 | $330 | 0.00% |
| 353 | TIMKEN CO | TKR | 4 | $327 | 0.00% |
| 354 | WASTE MGMT INC DEL | 94106L109 | 2 | $326 | 0.00% |
| 355 | OLD REP INTL CORP | 680223104 | 13 | $325 | 0.00% |
| 356 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2 | $323 | 0.00% |
| 357 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $322 | 0.00% |
| 358 | PDC ENERGY INC | 69327R101 | 5 | $321 | 0.00% |
| 359 | ALLEGION PLC | ALLE | 3 | $320 | 0.00% |
| 360 | VALMONT INDS INC | 920253101 | 1 | $319 | 0.00% |
| 361 | ABBVIE INC | ABBV | 2 | $319 | 0.00% |
| 362 | CULLEN FROST BANKERS INC | CFR-PB | 3 | $316 | 0.00% |
| 363 | UNIVAR SOLUTIONS INC | 91336L107 | 9 | $315 | 0.00% |
| 364 | CONSTELLATION ENERGY CORP | CEG | 4 | $314 | 0.00% |
| 365 | UNITED STATES STL CORP NEW | UNTCW | 12 | $313 | 0.00% |
| 366 | ALTRIA GROUP INC | MO | 7 | $312 | 0.00% |
| 367 | UNITED AIRLS HLDGS INC | UNTCW | 7 | $310 | 0.00% |
| 368 | WESCO INTL INC | 95082P105 | 2 | $309 | 0.00% |
| 369 | MDU RES GROUP INC | 552690109 | 10 | $305 | 0.00% |
| 370 | INGREDION INC | INGR | 3 | $305 | 0.00% |
| 371 | SANMINA CORPORATION | SANM | 5 | $305 | 0.00% |
| 372 | DOVER CORP | DOV | 2 | $304 | 0.00% |
| 373 | TAPESTRY INC | TPR | 7 | $302 | 0.00% |
| 374 | PERFORMANCE FOOD GROUP CO | PFGC | 5 | $302 | 0.00% |
| 375 | SENSATA TECHNOLOGIES HLDG PL | ST | 6 | $300 | 0.00% |
| 376 | CHAMPIONX CORPORATION | 15872M104 | 11 | $298 | 0.00% |
| 377 | KROGER CO | KR | 6 | $296 | 0.00% |
| 378 | CACI INTL INC | 127190304 | 1 | $296 | 0.00% |
| 379 | EAGLE MATLS INC | 26969P108 | 2 | $294 | 0.00% |
| 380 | MIDDLEBY CORP | MIDD | 2 | $293 | 0.00% |
| 381 | ROCKWELL AUTOMATION INC | ROK | 1 | $293 | 0.00% |
| 382 | COMFORT SYS USA INC | 199908104 | 2 | $292 | 0.00% |
| 383 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4 | $289 | 0.00% |
| 384 | SEI INVTS CO | 784117103 | 5 | $288 | 0.00% |
| 385 | LATTICE SEMICONDUCTOR CORP | LSCC | 3 | $287 | 0.00% |
| 386 | FIRSTCASH HOLDINGS INC | FCFS | 3 | $286 | 0.00% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 1 | $286 | 0.00% |
| 388 | INSIGHT ENTERPRISES INC | NSIT | 2 | $286 | 0.00% |
| 389 | SELECTIVE INS GROUP INC | 816300107 | 3 | $286 | 0.00% |
| 390 | AFFILIATED MANAGERS GROUP IN | MGRE | 2 | $285 | 0.00% |
| 391 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2 | $284 | 0.00% |
| 392 | MASTEC INC | MTZ | 3 | $283 | 0.00% |
| 393 | UNITED BANKSHARES INC WEST V | UNTCW | 8 | $282 | 0.00% |
| 394 | MACYS INC | 55616P104 | 16 | $280 | 0.00% |
| 395 | ORACLE CORP | ORCL-PD | 3 | $279 | 0.00% |
| 396 | LEAR CORP | LEA | 2 | $279 | 0.00% |
| 397 | ANTERO RESOURCES CORP | AR | 12 | $277 | 0.00% |
| 398 | LEIDOS HOLDINGS INC | LDOS | 3 | $276 | 0.00% |
| 399 | COSTAR GROUP INC | CSGP | 4 | $275 | 0.00% |
| 400 | AXALTA COATING SYS LTD | AXTA | 9 | $273 | 0.00% |
| 401 | ANTERO MIDSTREAM CORP | AM | 26 | $273 | 0.00% |
| 402 | POST HLDGS INC | POST | 3 | $270 | 0.00% |
| 403 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $270 | 0.00% |
| 404 | SILGAN HLDGS INC | SLGN | 5 | $268 | 0.00% |
| 405 | MOLINA HEALTHCARE INC | MOH | 1 | $267 | 0.00% |
| 406 | RLI CORP | RLI | 2 | $266 | 0.00% |
| 407 | HCA HEALTHCARE INC | HCA | 1 | $264 | 0.00% |
| 408 | YUM BRANDS INC | YUM | 2 | $264 | 0.00% |
| 409 | ROLLINS INC | ROL | 7 | $263 | 0.00% |
| 410 | TE CONNECTIVITY LTD | TEL | 2 | $262 | 0.00% |
| 411 | DONALDSON INC | DCI | 4 | $261 | 0.00% |
| 412 | BELDEN INC | BDC | 3 | $260 | 0.00% |
| 413 | ITT INC | ITT | 3 | $259 | 0.00% |
| 414 | MURPHY USA INC | MUSA | 1 | $258 | 0.00% |
| 415 | PTC INC | PTC | 2 | $256 | 0.00% |
| 416 | ALCOA CORP | AA | 6 | $255 | 0.00% |
| 417 | F N B CORP | 302520101 | 22 | $255 | 0.00% |
| 418 | ORMAT TECHNOLOGIES INC | ORA | 3 | $254 | 0.00% |
| 419 | HERSHEY CO | HSY | 1 | $254 | 0.00% |
| 420 | GLACIER BANCORP INC NEW | GBCI | 6 | $252 | 0.00% |
| 421 | OSHKOSH CORP | OSK | 3 | $250 | 0.00% |
| 422 | HELMERICH & PAYNE INC | HP | 7 | $250 | 0.00% |
| 423 | FLOWERS FOODS INC | FLO | 9 | $247 | 0.00% |
| 424 | BRUNSWICK CORP | BC-PC | 3 | $246 | 0.00% |
| 425 | PROSPERITY BANCSHARES INC | PB | 4 | $246 | 0.00% |
| 426 | OLD NATL BANCORP IND | 680033107 | 17 | $245 | 0.00% |
| 427 | CITIZENS FINL GROUP INC | CIA | 8 | $243 | 0.00% |
| 428 | FEDERATED HERMES INC | FHI | 6 | $241 | 0.00% |
| 429 | HOME BANCSHARES INC | HOMB | 11 | $239 | 0.00% |
| 430 | FABRINET | FN | 2 | $238 | 0.00% |
| 431 | UFP INDUSTRIES INC | UFPI | 3 | $238 | 0.00% |
| 432 | MATADOR RES CO | MTDR | 5 | $238 | 0.00% |
| 433 | KEYCORP | 493267108 | 19 | $238 | 0.00% |
| 434 | TEMPUR SEALY INTL INC | SGI | 6 | $237 | 0.00% |
| 435 | WEBSTER FINL CORP | 947890109 | 6 | $237 | 0.00% |
| 436 | BRUKER CORP | BRKRP | 3 | $237 | 0.00% |
| 437 | AIR LEASE CORP | AIIR | 6 | $236 | 0.00% |
| 438 | CAPRI HOLDINGS LIMITED | CPRI | 5 | $235 | 0.00% |
| 439 | WESTLAKE CORPORATION | WLK | 2 | $232 | 0.00% |
| 440 | ERIE INDTY CO | 29530P102 | 1 | $232 | 0.00% |
| 441 | GENPACT LIMITED | G | 5 | $231 | 0.00% |
| 442 | EVERCORE INC | EVR | 2 | $231 | 0.00% |
| 443 | IDEX CORP | 45167R104 | 1 | $231 | 0.00% |
| 444 | CABOT CORP | CBT | 3 | $230 | 0.00% |
| 445 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3 | $228 | 0.00% |
| 446 | ADT INC DEL | ADT | 31 | $224 | 0.00% |
| 447 | NORDSON CORP | NDSN | 1 | $222 | 0.00% |
| 448 | ALBEMARLE CORP | ALB-PA | 1 | $221 | 0.00% |
| 449 | GATX CORP | GATX | 2 | $220 | 0.00% |
| 450 | KBR INC | KBR | 4 | $220 | 0.00% |
| 451 | WINTRUST FINL CORP | 97650W108 | 3 | $219 | 0.00% |
| 452 | TEXAS ROADHOUSE INC | TXRH | 2 | $216 | 0.00% |
| 453 | NVENT ELECTRIC PLC | NVT | 5 | $215 | 0.00% |
| 454 | SOUTHSTATE CORPORATION | SSB | 3 | $214 | 0.00% |
| 455 | SUPER MICRO COMPUTER INC | SMCI | 2 | $213 | 0.00% |
| 456 | VALLEY NATL BANCORP | 919794107 | 23 | $213 | 0.00% |
| 457 | BOEING CO | BA-PA | 1 | $212 | 0.00% |
| 458 | SLM CORP | SLMBP | 17 | $211 | 0.00% |
| 459 | DOLLAR GEN CORP NEW | 256677105 | 1 | $210 | 0.00% |
| 460 | ALASKA AIR GROUP INC | ALK | 5 | $210 | 0.00% |
| 461 | ENPHASE ENERGY INC | ENPH | 1 | $210 | 0.00% |
| 462 | NATIONAL INSTRS CORP | 636518102 | 4 | $210 | 0.00% |
| 463 | NIO INC | NIOIF | 20 | $210 | 0.00% |
| 464 | XYLEM INC | XYL | 2 | $209 | 0.00% |
| 465 | KIRBY CORP | KEX | 3 | $209 | 0.00% |
| 466 | CNX RES CORP | CNX | 13 | $208 | 0.00% |
| 467 | STARBUCKS CORP | SBUX | 2 | $208 | 0.00% |
| 468 | NEWS CORP NEW | NWSLL | 12 | $207 | 0.00% |
| 469 | HUNTINGTON INGALLS INDS INC | 446413106 | 1 | $207 | 0.00% |
| 470 | FIVE BELOW INC | FIVE | 1 | $206 | 0.00% |
| 471 | SERVICE CORP INTL | 817565104 | 3 | $206 | 0.00% |
| 472 | HEXCEL CORP NEW | 428291108 | 3 | $205 | 0.00% |
| 473 | ASHLAND INC | ASH | 2 | $205 | 0.00% |
| 474 | RAMBUS INC DEL | RMBS | 4 | $205 | 0.00% |
| 475 | VISHAY INTERTECHNOLOGY INC | VSH | 9 | $204 | 0.00% |
| 476 | O-I GLASS INC | OI | 9 | $204 | 0.00% |
| 477 | LANCASTER COLONY CORP | MZTI | 1 | $203 | 0.00% |
| 478 | ASSURED GUARANTY LTD | AGO | 4 | $201 | 0.00% |
| 479 | RENAISSANCERE HLDGS LTD | RNR-PG | 1 | $200 | 0.00% |
| 480 | BOSTON SCIENTIFIC CORP | BSX | 4 | $200 | 0.00% |
| 481 | ROYAL CARIBBEAN GROUP | V7780T103 | 3 | $196 | 0.00% |
| 482 | FLOOR & DECOR HLDGS INC | FND | 2 | $196 | 0.00% |
| 483 | CDW CORP | CDW | 1 | $195 | 0.00% |
| 484 | PLEXUS CORP | PLXS | 2 | $195 | 0.00% |
| 485 | WOODWARD INC | WWD | 2 | $195 | 0.00% |
| 486 | WORTHINGTON INDS INC | WOR | 3 | $194 | 0.00% |
| 487 | AAON INC | AAON | 2 | $193 | 0.00% |
| 488 | AES CORP | AES | 8 | $193 | 0.00% |
| 489 | TAYLOR MORRISON HOME CORP | TMHC | 5 | $191 | 0.00% |
| 490 | ENSIGN GROUP INC | ENSG | 2 | $191 | 0.00% |
| 491 | TRITON INTL LTD | G9078F107 | 3 | $190 | 0.00% |
| 492 | MEDPACE HLDGS INC | MEDP | 1 | $188 | 0.00% |
| 493 | NXP SEMICONDUCTORS N V | NXPI | 1 | $186 | 0.00% |
| 494 | SYNOVUS FINL CORP | 87161C501 | 6 | $185 | 0.00% |
| 495 | FLUOR CORP NEW | FLR | 6 | $185 | 0.00% |
| 496 | RANGE RES CORP | RRC | 7 | $185 | 0.00% |
| 497 | ACUITY BRANDS INC | AYI | 1 | $183 | 0.00% |
| 498 | INVESCO LTD | IVZ | 11 | $180 | 0.00% |
| 499 | PARSONS CORP DEL | PSN | 4 | $179 | 0.00% |
| 500 | ARAMARK | ARMK | 5 | $179 | 0.00% |