13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001698750-23-000004
Total Value
$474.1M
Positions
833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,597,305 | $212.3M | 44.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,525,169 | $122.9M | 25.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 639,178 | $22.1M | 4.65% |
| 4 | ISHARES TR | 464287622 | 90,158 | $22.0M | 4.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 440,197 | $20.4M | 4.31% |
| 6 | ISHARES TR | 464287804 | 93,810 | $9.3M | 1.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,979 | $8.0M | 1.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 134,973 | $7.4M | 1.56% |
| 9 | ISHARES TR | 464287614 | 20,847 | $5.7M | 1.21% |
| 10 | VANGUARD STAR FDS | 921909768 | 64,151 | $3.6M | 0.76% |
| 11 | VANGUARD INDEX FDS | 922908553 | 43,001 | $3.6M | 0.76% |
| 12 | ISHARES TR | 464287150 | 36,623 | $3.6M | 0.76% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,338 | $3.4M | 0.72% |
| 14 | ISHARES TR | 464287655 | 15,848 | $3.0M | 0.63% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,352 | $2.7M | 0.57% |
| 16 | ISHARES TR | 464287200 | 5,387 | $2.4M | 0.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 50,049 | $1.6M | 0.35% |
| 18 | ISHARES INC | 46434G103 | 28,037 | $1.4M | 0.29% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,561 | $1.2M | 0.26% |
| 20 | ISHARES TR | 464287598 | 7,402 | $1.2M | 0.25% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 30,909 | $1.1M | 0.23% |
| 22 | ISHARES TR | 464288257 | 11,223 | $1.1M | 0.23% |
| 23 | PFIZER INC | PFE | 26,732 | $980,530 | 0.21% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 12,347 | $775,512 | 0.16% |
| 25 | INVESCO QQQ TR | IVZ | 2,063 | $762,113 | 0.16% |
| 26 | ISHARES TR | 464287309 | 8,678 | $611,599 | 0.13% |
| 27 | VANGUARD INDEX FDS | 922908611 | 3,279 | $542,411 | 0.11% |
| 28 | ISHARES INC | 46434G764 | 8,262 | $429,459 | 0.09% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 764 | $367,209 | 0.08% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $316,448 | 0.07% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 928 | $316,448 | 0.07% |
| 32 | AGILENT TECHNOLOGIES INC | A | 2,611 | $313,973 | 0.07% |
| 33 | MICROSOFT CORP | MSFT | 905 | $308,189 | 0.07% |
| 34 | INNOVATOR ETFS TR | INHD | 9,873 | $294,709 | 0.06% |
| 35 | INNOVATOR ETFS TR | INHD | 8,710 | $289,869 | 0.06% |
| 36 | INNOVATOR ETFS TR | INHD | 8,977 | $284,302 | 0.06% |
| 37 | 374WATER INC | SCWO | 118,596 | $283,444 | 0.06% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 3,371 | $245,046 | 0.05% |
| 39 | INNOVATOR ETFS TR | INHD | 7,857 | $242,781 | 0.05% |
| 40 | NVIDIA CORPORATION | NVDA | 561 | $237,314 | 0.05% |
| 41 | ISHARES TR | 464287465 | 3,153 | $228,576 | 0.05% |
| 42 | APPLE INC | AAPL | 1,170 | $226,951 | 0.05% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,306 | $218,690 | 0.05% |
| 44 | AMAZON COM INC | AMZN | 1,625 | $211,835 | 0.04% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 4,102 | $206,005 | 0.04% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $194,532 | 0.04% |
| 47 | VISA INC | V | 785 | $186,422 | 0.04% |
| 48 | DISNEY WALT CO | 254687106 | 2,029 | $181,149 | 0.04% |
| 49 | ALPHABET INC | GOOG | 1,481 | $177,276 | 0.04% |
| 50 | INNOVATOR ETFS TR | INHD | 4,659 | $159,431 | 0.03% |
| 51 | TPI COMPOSITES INC | TPICQ | 14,226 | $147,524 | 0.03% |
| 52 | ISHARES TR | 464288414 | 1,351 | $144,192 | 0.03% |
| 53 | INNOVATOR ETFS TR | INHD | 5,410 | $138,983 | 0.03% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 2,672 | $138,142 | 0.03% |
| 55 | JOHNSON & JOHNSON | JNJ | 509 | $84,250 | 0.02% |
| 56 | CAMECO CORP | CCJ | 2,618 | $82,022 | 0.02% |
| 57 | INNOVATOR ETFS TR | INHD | 2,930 | $80,692 | 0.02% |
| 58 | ISHARES TR | 464287630 | 557 | $78,446 | 0.02% |
| 59 | JPMORGAN CHASE & CO | VYLD | 536 | $77,956 | 0.02% |
| 60 | NETFLIX INC | NFLX | 172 | $75,764 | 0.02% |
| 61 | CHEVRON CORP NEW | CVX | 466 | $73,325 | 0.02% |
| 62 | INNOVATOR ETFS TR | INHD | 2,070 | $72,678 | 0.02% |
| 63 | INNOVATOR ETFS TR | INHD | 2,446 | $71,253 | 0.02% |
| 64 | BROADCOM INC | AVGO | 82 | $71,129 | 0.02% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 131 | $70,528 | 0.01% |
| 66 | ACCENTURE PLC IRELAND | ACN | 228 | $70,356 | 0.01% |
| 67 | INNOVATOR ETFS TR | INHD | 2,188 | $69,977 | 0.01% |
| 68 | HOME DEPOT INC | HD | 206 | $63,992 | 0.01% |
| 69 | ALPHABET INC | GOOG | 513 | $62,058 | 0.01% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 333 | $59,690 | 0.01% |
| 71 | INNOVATOR ETFS TR | INHD | 2,083 | $59,111 | 0.01% |
| 72 | MASTERCARD INCORPORATED | MA | 150 | $58,995 | 0.01% |
| 73 | PEPSICO INC | PEP | 313 | $57,974 | 0.01% |
| 74 | SERVICENOW INC | NOW | 102 | $57,321 | 0.01% |
| 75 | HESS CORP | HESM | 412 | $56,011 | 0.01% |
| 76 | SALESFORCE INC | CRM | 261 | $55,139 | 0.01% |
| 77 | WELLS FARGO CO NEW | 949746101 | 1,260 | $53,777 | 0.01% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 108 | $52,811 | 0.01% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 335 | $50,833 | 0.01% |
| 80 | ISHARES GOLD TR | IAU | 1,350 | $49,127 | 0.01% |
| 81 | EXXON MOBIL CORP | XOM | 443 | $47,512 | 0.01% |
| 82 | ELECTRONIC ARTS INC | EA | 355 | $46,044 | 0.01% |
| 83 | FREEPORT-MCMORAN INC | FCX | 1,150 | $46,000 | 0.01% |
| 84 | GRAINGER W W INC | 384802104 | 55 | $43,372 | 0.01% |
| 85 | ABBOTT LABS | ABLZF | 396 | $43,172 | 0.01% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 529 | $42,976 | 0.01% |
| 87 | TESLA INC | TSLA | 158 | $41,360 | 0.01% |
| 88 | BANK AMERICA CORP | 060505104 | 1,419 | $40,711 | 0.01% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 611 | $40,228 | 0.01% |
| 90 | AMPHENOL CORP NEW | 032095101 | 469 | $39,842 | 0.01% |
| 91 | PARKER-HANNIFIN CORP | PH | 101 | $39,394 | 0.01% |
| 92 | T-MOBILE US INC | TMUSZ | 280 | $38,892 | 0.01% |
| 93 | AIRBNB INC | ABNB | 288 | $36,910 | 0.01% |
| 94 | VANGUARD ADMIRAL FDS INC | 921932778 | 448 | $36,785 | 0.01% |
| 95 | VULCAN MATLS CO | 929160109 | 162 | $36,521 | 0.01% |
| 96 | ISHARES TR | 464287176 | 333 | $35,837 | 0.01% |
| 97 | AUTODESK INC | ADSK | 174 | $35,602 | 0.01% |
| 98 | STERIS PLC | STE | 158 | $35,547 | 0.01% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 68 | $35,479 | 0.01% |
| 100 | AMGEN INC | AMGN | 155 | $34,413 | 0.01% |
| 101 | BIOMARIN PHARMACEUTICAL INC | BMRN | 397 | $34,412 | 0.01% |
| 102 | MCDONALDS CORP | MCD | 115 | $34,317 | 0.01% |
| 103 | VIATRIS INC | VTRS | 3,329 | $33,223 | 0.01% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 439 | $32,574 | 0.01% |
| 105 | AMERICAN EXPRESS CO | AXP | 183 | $31,879 | 0.01% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $30,551 | 0.01% |
| 107 | ISHARES TR | 464287887 | 265 | $30,456 | 0.01% |
| 108 | TRACTOR SUPPLY CO | TSCO | 129 | $28,522 | 0.01% |
| 109 | INVITATION HOMES INC | INVH | 827 | $28,449 | 0.01% |
| 110 | AFLAC INC | AFL | 405 | $28,269 | 0.01% |
| 111 | WEC ENERGY GROUP INC | WEC | 320 | $28,237 | 0.01% |
| 112 | FEDEX CORP | FDX | 113 | $28,013 | 0.01% |
| 113 | WHEATON PRECIOUS METALS CORP | WPM | 648 | $28,007 | 0.01% |
| 114 | S&P GLOBAL INC | SPGI | 68 | $27,261 | 0.01% |
| 115 | FORD MTR CO DEL | 345370860 | 1,799 | $27,219 | 0.01% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 272 | $26,645 | 0.01% |
| 117 | LINDE PLC | LIN | 69 | $26,295 | 0.01% |
| 118 | GENERAL DYNAMICS CORP | GD | 121 | $26,033 | 0.01% |
| 119 | CUMMINS INC | CMI | 105 | $25,742 | 0.01% |
| 120 | MERCK & CO INC | MRK | 223 | $25,732 | 0.01% |
| 121 | GARTNER INC | IT | 73 | $25,573 | 0.01% |
| 122 | ISHARES TR | 46435G425 | 261 | $25,437 | 0.01% |
| 123 | CHUBB LIMITED | CB | 131 | $25,225 | 0.01% |
| 124 | WYNN RESORTS LTD | WYNN | 231 | $24,396 | 0.01% |
| 125 | AMERISOURCEBERGEN CORP | COR | 124 | $23,861 | 0.01% |
| 126 | HENRY JACK & ASSOC INC | 426281101 | 142 | $23,761 | 0.01% |
| 127 | KRAFT HEINZ CO | KHC | 666 | $23,643 | 0.00% |
| 128 | ZOETIS INC | ZTS | 136 | $23,421 | 0.00% |
| 129 | ANALOG DEVICES INC | ADI | 120 | $23,377 | 0.00% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 211 | $23,178 | 0.00% |
| 131 | HYATT HOTELS CORP | H | 201 | $23,031 | 0.00% |
| 132 | DANAHER CORPORATION | 235851102 | 95 | $22,800 | 0.00% |
| 133 | HONEYWELL INTL INC | 438516106 | 108 | $22,410 | 0.00% |
| 134 | XYLEM INC | XYL | 196 | $22,074 | 0.00% |
| 135 | ILLUMINA INC | ILMN | 117 | $21,936 | 0.00% |
| 136 | PAYCHEX INC | PAYX | 191 | $21,367 | 0.00% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 147 | $20,984 | 0.00% |
| 138 | EMERSON ELEC CO | EMR | 228 | $20,609 | 0.00% |
| 139 | PAYPAL HLDGS INC | PYPL | 292 | $19,485 | 0.00% |
| 140 | ALLSTATE CORP | ALL-PJ | 177 | $19,300 | 0.00% |
| 141 | ISHARES TR | 464287507 | 72 | $18,827 | 0.00% |
| 142 | NIKE INC | NKE | 160 | $17,659 | 0.00% |
| 143 | FACTSET RESH SYS INC | 303075105 | 43 | $17,228 | 0.00% |
| 144 | KELLOGG CO | BEKE | 250 | $16,850 | 0.00% |
| 145 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $15,681 | 0.00% |
| 146 | ISHARES TR | 46434V613 | 321 | $14,596 | 0.00% |
| 147 | HOST HOTELS & RESORTS INC | HST | 703 | $11,831 | 0.00% |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 33 | $11,670 | 0.00% |
| 149 | ISHARES TR | 464288877 | 238 | $11,648 | 0.00% |
| 150 | SPDR SER TR | 78464A805 | 208 | $11,324 | 0.00% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 300 | $11,157 | 0.00% |
| 152 | DOCUSIGN INC | DOCU | 209 | $10,678 | 0.00% |
| 153 | ISHARES TR | 464287739 | 120 | $10,420 | 0.00% |
| 154 | REPUBLIC SVCS INC | 760759100 | 68 | $10,416 | 0.00% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 52 | $10,180 | 0.00% |
| 156 | BROWN & BROWN INC | BRO | 136 | $9,362 | 0.00% |
| 157 | ISHARES INC | 46434G863 | 290 | $9,173 | 0.00% |
| 158 | ISHARES TR | 464288885 | 91 | $8,682 | 0.00% |
| 159 | FEDERAL RLTY INVT TR NEW | 313745101 | 88 | $8,516 | 0.00% |
| 160 | BOOKING HOLDINGS INC | BKNG | 3 | $8,101 | 0.00% |
| 161 | ISHARES TR | 46429B267 | 347 | $7,946 | 0.00% |
| 162 | WALMART INC | WMT | 46 | $7,230 | 0.00% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 15 | $7,212 | 0.00% |
| 164 | INTUIT | INTU | 15 | $6,873 | 0.00% |
| 165 | ISHARES TR | 46435G516 | 90 | $6,564 | 0.00% |
| 166 | SHERWIN WILLIAMS CO | SHW | 18 | $4,779 | 0.00% |
| 167 | CISCO SYS INC | CSCO | 92 | $4,760 | 0.00% |
| 168 | CMS ENERGY CORP | CMS-PC | 79 | $4,641 | 0.00% |
| 169 | MONDELEZ INTL INC | 609207105 | 63 | $4,595 | 0.00% |
| 170 | META PLATFORMS INC | META | 15 | $4,305 | 0.00% |
| 171 | CME GROUP INC | CME | 21 | $3,891 | 0.00% |
| 172 | BEYOND MEAT INC | BYND | 297 | $3,855 | 0.00% |
| 173 | LILLY ELI & CO | LLY | 8 | $3,752 | 0.00% |
| 174 | DISCOVER FINL SVCS | 254709108 | 31 | $3,622 | 0.00% |
| 175 | TELLURIAN INC NEW | 87968A104 | 2,500 | $3,525 | 0.00% |
| 176 | ISHARES TR | 464287796 | 77 | $3,299 | 0.00% |
| 177 | PRICE T ROWE GROUP INC | TROW | 28 | $3,137 | 0.00% |
| 178 | ISHARES TR | 464287291 | 47 | $2,923 | 0.00% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042676 | 68 | $2,733 | 0.00% |
| 180 | ISHARES TR | 46432F388 | 26 | $2,439 | 0.00% |
| 181 | ISHARES TR | 464287242 | 22 | $2,379 | 0.00% |
| 182 | ISHARES TR | 464288653 | 19 | $2,105 | 0.00% |
| 183 | ISHARES U S ETF TR | 46431W853 | 81 | $2,104 | 0.00% |
| 184 | ROBLOX CORP | RBLX | 50 | $2,015 | 0.00% |
| 185 | ISHARES TR | 46429B697 | 27 | $2,007 | 0.00% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,823 | 0.00% |
| 187 | ISHARES TR | 464287333 | 25 | $1,789 | 0.00% |
| 188 | CONOCOPHILLIPS | COP | 16 | $1,658 | 0.00% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 25 | $1,421 | 0.00% |
| 190 | HUNTINGTON BANCSHARES INC | HBANP | 124 | $1,337 | 0.00% |
| 191 | WABTEC | 929740108 | 12 | $1,316 | 0.00% |
| 192 | SPDR SER TR | 78464A300 | 17 | $1,312 | 0.00% |
| 193 | APPLIED MATLS INC | 038222105 | 9 | $1,301 | 0.00% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20 | $1,279 | 0.00% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 15 | $1,263 | 0.00% |
| 196 | TEXAS INSTRS INC | 882508104 | 7 | $1,260 | 0.00% |
| 197 | CATERPILLAR INC | CAT | 5 | $1,230 | 0.00% |
| 198 | DEERE & CO | DE | 3 | $1,216 | 0.00% |
| 199 | MARATHON PETE CORP | MARA | 10 | $1,166 | 0.00% |
| 200 | GILEAD SCIENCES INC | GILD | 15 | $1,156 | 0.00% |
| 201 | NUCOR CORP | NUE | 7 | $1,148 | 0.00% |
| 202 | STEEL DYNAMICS INC | STLD | 10 | $1,089 | 0.00% |
| 203 | SCHLUMBERGER LTD | SLB | 22 | $1,081 | 0.00% |
| 204 | TRAVELERS COMPANIES INC | TRV | 6 | $1,042 | 0.00% |
| 205 | CARDINAL HEALTH INC | CAH | 11 | $1,040 | 0.00% |
| 206 | MORGAN STANLEY | MS-PQ | 12 | $1,025 | 0.00% |
| 207 | PACCAR INC | PCAR | 12 | $1,004 | 0.00% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $968 | 0.00% |
| 209 | TJX COS INC NEW | 872540109 | 11 | $933 | 0.00% |
| 210 | PROGRESSIVE CORP | 743315103 | 7 | $927 | 0.00% |
| 211 | LOCKHEED MARTIN CORP | LMT | 2 | $921 | 0.00% |
| 212 | NORTHROP GRUMMAN CORP | NOC | 2 | $912 | 0.00% |
| 213 | CVS HEALTH CORP | CVS | 13 | $899 | 0.00% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10 | $896 | 0.00% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 18 | $895 | 0.00% |
| 216 | UNITED RENTALS INC | URI | 2 | $891 | 0.00% |
| 217 | JABIL INC | JBL | 8 | $863 | 0.00% |
| 218 | OMNICOM GROUP INC | OMC | 9 | $856 | 0.00% |
| 219 | BIOGEN INC | BIIB | 3 | $855 | 0.00% |
| 220 | MCKESSON CORP | MCK | 2 | $855 | 0.00% |
| 221 | D R HORTON INC | 23331A109 | 7 | $852 | 0.00% |
| 222 | THE CIGNA GROUP | 125523100 | 3 | $842 | 0.00% |
| 223 | MARATHON OIL CORP | MARA | 36 | $829 | 0.00% |
| 224 | FLEX LTD | FLEX | 30 | $829 | 0.00% |
| 225 | RELIANCE STEEL & ALUMINUM CO | RS | 3 | $815 | 0.00% |
| 226 | EOG RES INC | EOG | 7 | $801 | 0.00% |
| 227 | FIFTH THIRD BANCORP | FITBM | 30 | $793 | 0.00% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 16 | $773 | 0.00% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 4 | $765 | 0.00% |
| 230 | FIRST SOLAR INC | FSLR | 4 | $760 | 0.00% |
| 231 | WILLIAMS COS INC | 969457100 | 23 | $750 | 0.00% |
| 232 | HOWMET AEROSPACE INC | HWM | 15 | $743 | 0.00% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 2 | $740 | 0.00% |
| 234 | TECHNIPFMC PLC | FTI | 44 | $731 | 0.00% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 1 | $719 | 0.00% |
| 236 | VALERO ENERGY CORP | VLO | 6 | $704 | 0.00% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $704 | 0.00% |
| 238 | INTERPUBLIC GROUP COS INC | INTR | 18 | $694 | 0.00% |
| 239 | BLACKROCK INC | BLK | 1 | $691 | 0.00% |
| 240 | ARCH CAP GROUP LTD | G0450A105 | 9 | $674 | 0.00% |
| 241 | ROSS STORES INC | ROST | 6 | $673 | 0.00% |
| 242 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14 | $669 | 0.00% |
| 243 | UNUM GROUP | UNMA | 14 | $668 | 0.00% |
| 244 | PHILLIPS 66 | PSX | 7 | $668 | 0.00% |
| 245 | AMERIPRISE FINL INC | 03076C106 | 2 | $664 | 0.00% |
| 246 | HUBBELL INC | HUBB | 2 | $663 | 0.00% |
| 247 | ON SEMICONDUCTOR CORP | ON | 7 | $662 | 0.00% |
| 248 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $659 | 0.00% |
| 249 | LPL FINL HLDGS INC | 50212V100 | 3 | $652 | 0.00% |
| 250 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9 | $648 | 0.00% |
| 251 | CSX CORP | CSX | 19 | $648 | 0.00% |
| 252 | LAM RESEARCH CORP | LRCX | 1 | $643 | 0.00% |
| 253 | AMERICAN INTL GROUP INC | 026874784 | 11 | $633 | 0.00% |
| 254 | CORTEVA INC | CTVA | 11 | $630 | 0.00% |
| 255 | PIONEER NAT RES CO | 723787107 | 3 | $622 | 0.00% |
| 256 | GENERAL MLS INC | 370334104 | 8 | $614 | 0.00% |
| 257 | ARCHER DANIELS MIDLAND CO | ADM | 8 | $604 | 0.00% |
| 258 | EATON CORP PLC | ETN | 3 | $603 | 0.00% |
| 259 | 3M CO | MMM | 6 | $601 | 0.00% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 2 | $599 | 0.00% |
| 261 | GENERAL MTRS CO | 37045V100 | 15 | $578 | 0.00% |
| 262 | VISTRA CORP | VST | 22 | $578 | 0.00% |
| 263 | SNAP ON INC | SNA | 2 | $576 | 0.00% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 33 | $568 | 0.00% |
| 265 | HOLOGIC INC | HOLX | 7 | $567 | 0.00% |
| 266 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5 | $558 | 0.00% |
| 267 | REINSURANCE GRP OF AMERICA I | 759351604 | 4 | $555 | 0.00% |
| 268 | EMCOR GROUP INC | EME | 3 | $554 | 0.00% |
| 269 | CAMPBELL SOUP CO | CPB | 12 | $549 | 0.00% |
| 270 | BUILDERS FIRSTSOURCE INC | BLDR | 4 | $544 | 0.00% |
| 271 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $543 | 0.00% |
| 272 | BORGWARNER INC | BWA | 11 | $538 | 0.00% |
| 273 | TARGA RES CORP | TRGP | 7 | $533 | 0.00% |
| 274 | PRUDENTIAL FINL INC | PUKPF | 6 | $529 | 0.00% |
| 275 | HALLIBURTON CO | HAL | 16 | $528 | 0.00% |
| 276 | DIAMONDBACK ENERGY INC | FANG | 4 | $525 | 0.00% |
| 277 | DELTA AIR LINES INC DEL | DAL | 11 | $523 | 0.00% |
| 278 | RAYMOND JAMES FINL INC | 754730109 | 5 | $519 | 0.00% |
| 279 | GENUINE PARTS CO | GPC | 3 | $508 | 0.00% |
| 280 | LENNAR CORP | LEN-B | 4 | $501 | 0.00% |
| 281 | DARDEN RESTAURANTS INC | DRI | 3 | $501 | 0.00% |
| 282 | DUPONT DE NEMOURS INC | DD | 7 | $500 | 0.00% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 2 | $500 | 0.00% |
| 284 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3 | $500 | 0.00% |
| 285 | COMCAST CORP NEW | CCZ | 12 | $499 | 0.00% |
| 286 | SUPER MICRO COMPUTER INC | SMCI | 2 | $499 | 0.00% |
| 287 | CINTAS CORP | CTAS | 1 | $497 | 0.00% |
| 288 | ONEOK INC NEW | OKE | 8 | $494 | 0.00% |
| 289 | CASEYS GEN STORES INC | 147528103 | 2 | $488 | 0.00% |
| 290 | ARISTA NETWORKS INC | ANET | 3 | $486 | 0.00% |
| 291 | AMETEK INC | AME | 3 | $486 | 0.00% |
| 292 | JOHNSON CTLS INTL PLC | G51502105 | 7 | $477 | 0.00% |
| 293 | BERKLEY W R CORP | WRB-PH | 8 | $476 | 0.00% |
| 294 | UNIVERSAL HLTH SVCS INC | 913903100 | 3 | $473 | 0.00% |
| 295 | BUNGE LIMITED | BG | 5 | $472 | 0.00% |
| 296 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $471 | 0.00% |
| 297 | LKQ CORP | LKQ | 8 | $466 | 0.00% |
| 298 | JEFFERIES FINL GROUP INC | 47233W109 | 14 | $464 | 0.00% |
| 299 | APOLLO GLOBAL MGMT INC | 03769M106 | 6 | $461 | 0.00% |
| 300 | LAMB WESTON HLDGS INC | LW | 4 | $460 | 0.00% |
| 301 | CHENIERE ENERGY INC | LNG | 3 | $457 | 0.00% |
| 302 | AVIS BUDGET GROUP | CAR | 2 | $457 | 0.00% |
| 303 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6 | $455 | 0.00% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 2 | $454 | 0.00% |
| 305 | EQT CORP | EQT | 11 | $452 | 0.00% |
| 306 | LOWES COS INC | 548661107 | 2 | $451 | 0.00% |
| 307 | NRG ENERGY INC | NRG | 12 | $449 | 0.00% |
| 308 | HUMANA INC | HUM | 1 | $447 | 0.00% |
| 309 | AMKOR TECHNOLOGY INC | AMKR | 15 | $446 | 0.00% |
| 310 | SMUCKER J M CO | 832696405 | 3 | $443 | 0.00% |
| 311 | UNITED THERAPEUTICS CORP DEL | UTHR | 2 | $442 | 0.00% |
| 312 | SYNCHRONY FINANCIAL | SYF-PB | 13 | $441 | 0.00% |
| 313 | JUNIPER NETWORKS INC | 48203R104 | 14 | $439 | 0.00% |
| 314 | GLOBE LIFE INC | GL-PD | 4 | $438 | 0.00% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $437 | 0.00% |
| 316 | GRACO INC | GGG | 5 | $432 | 0.00% |
| 317 | DOW INC | DOW | 8 | $426 | 0.00% |
| 318 | QUEST DIAGNOSTICS INC | DGX | 3 | $422 | 0.00% |
| 319 | COCA COLA CO | KO | 7 | $422 | 0.00% |
| 320 | ORGANON & CO | OGN | 20 | $416 | 0.00% |
| 321 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $414 | 0.00% |
| 322 | SPDR INDEX SHS FDS | 78463X509 | 12 | $413 | 0.00% |
| 323 | ENLINK MIDSTREAM LLC | 29336T100 | 39 | $413 | 0.00% |
| 324 | TORO CO | TORO | 4 | $407 | 0.00% |
| 325 | TEXTRON INC | TXT | 6 | $406 | 0.00% |
| 326 | INTERNATIONAL BUSINESS MACHS | INTR | 3 | $401 | 0.00% |
| 327 | AT&T INC | T-PC | 25 | $399 | 0.00% |
| 328 | DICKS SPORTING GOODS INC | 253393102 | 3 | $397 | 0.00% |
| 329 | TARGET CORP | TGT | 3 | $396 | 0.00% |
| 330 | FIDELITY NATIONAL FINANCIAL | FNF | 11 | $396 | 0.00% |
| 331 | PRIMERICA INC | PRI | 2 | $396 | 0.00% |
| 332 | AGCO CORP | AGCO | 3 | $394 | 0.00% |
| 333 | QUANTA SVCS INC | 74762E102 | 2 | $393 | 0.00% |
| 334 | INGERSOLL RAND INC | IR | 6 | $392 | 0.00% |
| 335 | OWENS CORNING NEW | OC | 3 | $392 | 0.00% |
| 336 | CORNING INC | GLW | 11 | $385 | 0.00% |
| 337 | UNITED AIRLS HLDGS INC | UNTCW | 7 | $384 | 0.00% |
| 338 | MURPHY OIL CORP | MUR | 10 | $383 | 0.00% |
| 339 | DARLING INGREDIENTS INC | DAR | 6 | $383 | 0.00% |
| 340 | OVINTIV INC | OVV | 10 | $381 | 0.00% |
| 341 | PG&E CORP | PCG-PX | 22 | $380 | 0.00% |
| 342 | EQUITABLE HLDGS INC | EQH-PC | 14 | $380 | 0.00% |
| 343 | FISERV INC | FISV | 3 | $378 | 0.00% |
| 344 | FORTIVE CORP | FTV | 5 | $374 | 0.00% |
| 345 | EAGLE MATLS INC | 26969P108 | 2 | $373 | 0.00% |
| 346 | IRIDIUM COMMUNICATIONS INC | IRDM | 6 | $373 | 0.00% |
| 347 | CONAGRA BRANDS INC | CAG | 11 | $371 | 0.00% |
| 348 | EAST WEST BANCORP INC | EWBC | 7 | $370 | 0.00% |
| 349 | COMMERCIAL METALS CO | CMC | 7 | $369 | 0.00% |
| 350 | CURTISS WRIGHT CORP | CW | 2 | $367 | 0.00% |
| 351 | STATE STR CORP | STT-PG | 5 | $366 | 0.00% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 4 | $366 | 0.00% |
| 353 | TIMKEN CO | TKR | 4 | $366 | 0.00% |
| 354 | EXPEDITORS INTL WASH INC | 302130109 | 3 | $363 | 0.00% |
| 355 | OLIN CORP | OLN | 7 | $360 | 0.00% |
| 356 | ALLEGION PLC | ALLE | 3 | $360 | 0.00% |
| 357 | RPM INTL INC | 749685103 | 4 | $359 | 0.00% |
| 358 | VOYA FINANCIAL INC | VOYA-PB | 5 | $359 | 0.00% |
| 359 | WESCO INTL INC | 95082P105 | 2 | $358 | 0.00% |
| 360 | STIFEL FINL CORP | 860630102 | 6 | $358 | 0.00% |
| 361 | HF SINCLAIR CORP | DINO | 8 | $357 | 0.00% |
| 362 | ORACLE CORP | ORCL-PD | 3 | $357 | 0.00% |
| 363 | COSTAR GROUP INC | CSGP | 4 | $356 | 0.00% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 8 | $356 | 0.00% |
| 365 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3 | $356 | 0.00% |
| 366 | PDC ENERGY INC | 69327R101 | 5 | $356 | 0.00% |
| 367 | U HAUL HOLDING COMPANY | UHAL-B | 7 | $355 | 0.00% |
| 368 | MASTEC INC | MTZ | 3 | $354 | 0.00% |
| 369 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21 | $353 | 0.00% |
| 370 | MOSAIC CO NEW | MOS | 10 | $350 | 0.00% |
| 371 | NASDAQ INC | NDAQ | 7 | $349 | 0.00% |
| 372 | CF INDS HLDGS INC | 125269100 | 5 | $347 | 0.00% |
| 373 | WASTE MGMT INC DEL | 94106L109 | 2 | $347 | 0.00% |
| 374 | AVERY DENNISON CORP | AVY | 2 | $344 | 0.00% |
| 375 | EVEREST RE GROUP LTD | EG | 1 | $342 | 0.00% |
| 376 | CACI INTL INC | 127190304 | 1 | $341 | 0.00% |
| 377 | CHAMPIONX CORPORATION | 15872M104 | 11 | $341 | 0.00% |
| 378 | AUTOLIV INC | ALV | 4 | $340 | 0.00% |
| 379 | METLIFE INC | MET-PF | 6 | $339 | 0.00% |
| 380 | AECOM | ACM | 4 | $339 | 0.00% |
| 381 | NOV INC | NOV | 21 | $337 | 0.00% |
| 382 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $337 | 0.00% |
| 383 | GRAPHIC PACKAGING HLDG CO | GPK | 14 | $336 | 0.00% |
| 384 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6 | $333 | 0.00% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 1 | $329 | 0.00% |
| 386 | COMFORT SYS USA INC | 199908104 | 2 | $328 | 0.00% |
| 387 | OLD REP INTL CORP | 680223104 | 13 | $327 | 0.00% |
| 388 | BOK FINL CORP | 05561Q201 | 4 | $323 | 0.00% |
| 389 | CULLEN FROST BANKERS INC | CFR-PB | 3 | $323 | 0.00% |
| 390 | REGIONS FINANCIAL CORP NEW | RF-PF | 18 | $321 | 0.00% |
| 391 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4 | $319 | 0.00% |
| 392 | INGREDION INC | INGR | 3 | $318 | 0.00% |
| 393 | ALTRIA GROUP INC | MO | 7 | $317 | 0.00% |
| 394 | HARLEY DAVIDSON INC | HOG | 9 | $317 | 0.00% |
| 395 | FMC CORP | FMC | 3 | $313 | 0.00% |
| 396 | MURPHY USA INC | MUSA | 1 | $311 | 0.00% |
| 397 | ROYAL CARIBBEAN GROUP | V7780T103 | 3 | $311 | 0.00% |
| 398 | APTIV PLC | APTV | 3 | $306 | 0.00% |
| 399 | HCA HEALTHCARE INC | HCA | 1 | $303 | 0.00% |
| 400 | ANTERO MIDSTREAM CORP | AM | 26 | $302 | 0.00% |
| 401 | MOLINA HEALTHCARE INC | MOH | 1 | $301 | 0.00% |
| 402 | SANMINA CORPORATION | SANM | 5 | $301 | 0.00% |
| 403 | PERFORMANCE FOOD GROUP CO | PFGC | 5 | $301 | 0.00% |
| 404 | TAPESTRY INC | TPR | 7 | $300 | 0.00% |
| 405 | AFFILIATED MANAGERS GROUP IN | MGRE | 2 | $300 | 0.00% |
| 406 | ROLLINS INC | ROL | 7 | $300 | 0.00% |
| 407 | UNITED STATES STL CORP NEW | UNTCW | 12 | $300 | 0.00% |
| 408 | SEI INVTS CO | 784117103 | 5 | $298 | 0.00% |
| 409 | MIDDLEBY CORP | MIDD | 2 | $296 | 0.00% |
| 410 | DOVER CORP | DOV | 2 | $295 | 0.00% |
| 411 | AXALTA COATING SYS LTD | AXTA | 9 | $295 | 0.00% |
| 412 | MOTOROLA SOLUTIONS INC | MSI | 1 | $293 | 0.00% |
| 413 | INSIGHT ENTERPRISES INC | NSIT | 2 | $293 | 0.00% |
| 414 | COMMERCE BANCSHARES INC | CBSH | 6 | $292 | 0.00% |
| 415 | VALMONT INDS INC | 920253101 | 1 | $291 | 0.00% |
| 416 | UFP INDUSTRIES INC | UFPI | 3 | $291 | 0.00% |
| 417 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2 | $290 | 0.00% |
| 418 | LATTICE SEMICONDUCTOR CORP | LSCC | 3 | $288 | 0.00% |
| 419 | SELECTIVE INS GROUP INC | 816300107 | 3 | $288 | 0.00% |
| 420 | LEAR CORP | LEA | 2 | $287 | 0.00% |
| 421 | BELDEN INC | BDC | 3 | $287 | 0.00% |
| 422 | PTC INC | PTC | 2 | $285 | 0.00% |
| 423 | KROGER CO | KR | 6 | $282 | 0.00% |
| 424 | TE CONNECTIVITY LTD | TEL | 2 | $280 | 0.00% |
| 425 | ITT INC | ITT | 3 | $280 | 0.00% |
| 426 | FIRSTCASH HOLDINGS INC | FCFS | 3 | $280 | 0.00% |
| 427 | SLM CORP | SLMBP | 17 | $277 | 0.00% |
| 428 | YUM BRANDS INC | YUM | 2 | $277 | 0.00% |
| 429 | ANTERO RESOURCES CORP | AR | 12 | $276 | 0.00% |
| 430 | RLI CORP | RLI | 2 | $273 | 0.00% |
| 431 | SENSATA TECHNOLOGIES HLDG PL | ST | 6 | $270 | 0.00% |
| 432 | ABBVIE INC | ABBV | 2 | $269 | 0.00% |
| 433 | ALASKA AIR GROUP INC | ALK | 5 | $266 | 0.00% |
| 434 | VISHAY INTERTECHNOLOGY INC | VSH | 9 | $265 | 0.00% |
| 435 | LEIDOS HOLDINGS INC | LDOS | 3 | $265 | 0.00% |
| 436 | MATADOR RES CO | MTDR | 5 | $262 | 0.00% |
| 437 | KBR INC | KBR | 4 | $260 | 0.00% |
| 438 | POST HLDGS INC | POST | 3 | $260 | 0.00% |
| 439 | FABRINET | FN | 2 | $260 | 0.00% |
| 440 | OSHKOSH CORP | OSK | 3 | $260 | 0.00% |
| 441 | BRUNSWICK CORP | BC-PC | 3 | $260 | 0.00% |
| 442 | NVENT ELECTRIC PLC | NVT | 5 | $258 | 0.00% |
| 443 | GATX CORP | GATX | 2 | $257 | 0.00% |
| 444 | RAMBUS INC DEL | RMBS | 4 | $257 | 0.00% |
| 445 | MACYS INC | 55616P104 | 16 | $257 | 0.00% |
| 446 | F N B CORP | 302520101 | 22 | $252 | 0.00% |
| 447 | HOME BANCSHARES INC | HOMB | 11 | $251 | 0.00% |
| 448 | AIR LEASE CORP | AIIR | 6 | $251 | 0.00% |
| 449 | HERSHEY CO | HSY | 1 | $250 | 0.00% |
| 450 | TRITON INTL LTD | G9078F107 | 3 | $250 | 0.00% |
| 451 | DONALDSON INC | DCI | 4 | $250 | 0.00% |
| 452 | BEACON ROOFING SUPPLY INC | 073685109 | 3 | $249 | 0.00% |
| 453 | HELMERICH & PAYNE INC | HP | 7 | $248 | 0.00% |
| 454 | NORDSON CORP | NDSN | 1 | $248 | 0.00% |
| 455 | EVERCORE INC | EVR | 2 | $247 | 0.00% |
| 456 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $245 | 0.00% |
| 457 | TAYLOR MORRISON HOME CORP | TMHC | 5 | $244 | 0.00% |
| 458 | ORMAT TECHNOLOGIES INC | ORA | 3 | $241 | 0.00% |
| 459 | MEDPACE HLDGS INC | MEDP | 1 | $240 | 0.00% |
| 460 | TEMPUR SEALY INTL INC | SGI | 6 | $240 | 0.00% |
| 461 | WESTLAKE CORPORATION | WLK | 2 | $239 | 0.00% |
| 462 | WOODWARD INC | WWD | 2 | $238 | 0.00% |
| 463 | UNITED BANKSHARES INC WEST V | UNTCW | 8 | $237 | 0.00% |
| 464 | OLD NATL BANCORP IND | 680033107 | 17 | $237 | 0.00% |
| 465 | NEWS CORP NEW | NWSLL | 12 | $234 | 0.00% |
| 466 | SILGAN HLDGS INC | SLGN | 5 | $234 | 0.00% |
| 467 | ONTO INNOVATION INC | ONTO | 2 | $233 | 0.00% |
| 468 | KIRBY CORP | KEX | 3 | $231 | 0.00% |
| 469 | CNX RES CORP | CNX | 13 | $230 | 0.00% |
| 470 | NATIONAL INSTRS CORP | 636518102 | 4 | $230 | 0.00% |
| 471 | HEXCEL CORP NEW | 428291108 | 3 | $228 | 0.00% |
| 472 | HUNTINGTON INGALLS INDS INC | 446413106 | 1 | $228 | 0.00% |
| 473 | WEBSTER FINL CORP | 947890109 | 6 | $227 | 0.00% |
| 474 | SUMMIT MATLS INC | 86614U100 | 6 | $227 | 0.00% |
| 475 | PROSPERITY BANCSHARES INC | PB | 4 | $226 | 0.00% |
| 476 | TEXAS ROADHOUSE INC | TXRH | 2 | $225 | 0.00% |
| 477 | FLOWERS FOODS INC | FLO | 9 | $224 | 0.00% |
| 478 | ALBEMARLE CORP | ALB-PA | 1 | $223 | 0.00% |
| 479 | ASSURED GUARANTY LTD | AGO | 4 | $223 | 0.00% |
| 480 | BRUKER CORP | BRKRP | 3 | $222 | 0.00% |
| 481 | AMN HEALTHCARE SVCS INC | 001744101 | 2 | $218 | 0.00% |
| 482 | WINTRUST FINL CORP | 97650W108 | 3 | $218 | 0.00% |
| 483 | ENERSYS | ENS | 2 | $217 | 0.00% |
| 484 | BOSTON SCIENTIFIC CORP | BSX | 4 | $216 | 0.00% |
| 485 | IDEX CORP | 45167R104 | 1 | $215 | 0.00% |
| 486 | ARAMARK | ARMK | 5 | $215 | 0.00% |
| 487 | FEDERATED HERMES INC | FHI | 6 | $215 | 0.00% |
| 488 | BOEING CO | BA-PA | 1 | $211 | 0.00% |
| 489 | ERIE INDTY CO | 29530P102 | 1 | $210 | 0.00% |
| 490 | CITIZENS FINL GROUP INC | CIA | 8 | $209 | 0.00% |
| 491 | MDU RES GROUP INC | 552690109 | 10 | $209 | 0.00% |
| 492 | FLOOR & DECOR HLDGS INC | FND | 2 | $208 | 0.00% |
| 493 | WORTHINGTON INDS INC | WOR | 3 | $208 | 0.00% |
| 494 | THOR INDS INC | 885160101 | 2 | $207 | 0.00% |
| 495 | RANGE RES CORP | RRC | 7 | $206 | 0.00% |
| 496 | NXP SEMICONDUCTORS N V | NXPI | 1 | $205 | 0.00% |
| 497 | ALCOA CORP | AA | 6 | $204 | 0.00% |
| 498 | ENCOMPASS HEALTH CORP | EHC | 3 | $203 | 0.00% |
| 499 | EQUITRANS MIDSTREAM CORP | 294600101 | 21 | $201 | 0.00% |
| 500 | LANCASTER COLONY CORP | MZTI | 1 | $201 | 0.00% |