13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001698750-24-000003
Total Value
$515.6M
Positions
790
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,547,642 | $228.2M | 44.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,314,809 | $137.9M | 26.74% |
| 3 | ISHARES TR | 464287622 | 90,720 | $26.1M | 5.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 591,420 | $24.2M | 4.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 423,220 | $23.0M | 4.47% |
| 6 | ISHARES TR | 464287804 | 93,290 | $10.3M | 2.00% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,732 | $9.8M | 1.90% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 131,205 | $8.2M | 1.59% |
| 9 | ISHARES TR | 464287614 | 18,918 | $6.4M | 1.24% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,399 | $4.0M | 0.78% |
| 11 | VANGUARD STAR FDS | 921909768 | 64,151 | $3.9M | 0.75% |
| 12 | VANGUARD INDEX FDS | 922908553 | 43,061 | $3.7M | 0.72% |
| 13 | ISHARES TR | 464287150 | 31,138 | $3.6M | 0.70% |
| 14 | ISHARES TR | 464287655 | 16,108 | $3.4M | 0.66% |
| 15 | ISHARES TR | 464287200 | 5,429 | $2.9M | 0.55% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,857 | $2.8M | 0.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 41,633 | $1.5M | 0.30% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,620 | $1.5M | 0.28% |
| 19 | ISHARES INC | 46434G103 | 28,131 | $1.5M | 0.28% |
| 20 | ISHARES TR | 464287598 | 7,402 | $1.3M | 0.26% |
| 21 | ISHARES TR | 464288257 | 11,329 | $1.2M | 0.24% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 30,912 | $1.2M | 0.23% |
| 23 | INVESCO QQQ TR | IVZ | 2,063 | $915,993 | 0.18% |
| 24 | ISHARES TR | 464287309 | 7,856 | $663,379 | 0.13% |
| 25 | VANGUARD WORLD FD | 921910725 | 11,139 | $640,158 | 0.12% |
| 26 | VANGUARD INDEX FDS | 922908611 | 3,271 | $627,659 | 0.12% |
| 27 | ISHARES INC | 46434G764 | 8,262 | $475,643 | 0.09% |
| 28 | PFIZER INC | PFE | 14,483 | $401,903 | 0.08% |
| 29 | ISHARES TR | 464287465 | 4,800 | $383,310 | 0.07% |
| 30 | INNOVATOR ETFS TRUST | INHD | 9,873 | $320,579 | 0.06% |
| 31 | INNOVATOR ETFS TRUST | INHD | 8,710 | $318,767 | 0.06% |
| 32 | NVIDIA CORPORATION | NVDA | 347 | $313,535 | 0.06% |
| 33 | INNOVATOR ETFS TRUST | INHD | 8,977 | $309,886 | 0.06% |
| 34 | INNOVATOR ETFS TRUST | INHD | 7,857 | $263,917 | 0.05% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 3,194 | $231,962 | 0.04% |
| 36 | ISHARES TR | 46432F339 | 1,188 | $195,248 | 0.04% |
| 37 | INNOVATOR ETFS TRUST | INHD | 4,659 | $176,949 | 0.03% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 2,672 | $163,126 | 0.03% |
| 39 | INNOVATOR ETFS TRUST | INHD | 5,410 | $151,913 | 0.03% |
| 40 | ISHARES TR | 464288414 | 1,200 | $129,108 | 0.03% |
| 41 | JPMORGAN CHASE & CO | VYLD | 509 | $101,953 | 0.02% |
| 42 | INNOVATOR ETFS TRUST | INHD | 2,930 | $91,299 | 0.02% |
| 43 | ISHARES TR | 464287630 | 560 | $88,968 | 0.02% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 1,655 | $83,721 | 0.02% |
| 45 | INNOVATOR ETFS TRUST | INHD | 2,070 | $80,958 | 0.02% |
| 46 | INNOVATOR ETFS TRUST | INHD | 2,188 | $77,390 | 0.02% |
| 47 | INNOVATOR ETFS TRUST | INHD | 2,446 | $76,523 | 0.01% |
| 48 | ALPHABET INC | GOOG | 500 | $75,465 | 0.01% |
| 49 | VANGUARD INDEX FDS | 922908629 | 300 | $74,958 | 0.01% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 94 | $68,867 | 0.01% |
| 51 | APPLE INC | AAPL | 366 | $62,772 | 0.01% |
| 52 | INNOVATOR ETFS TRUST | INHD | 2,083 | $60,282 | 0.01% |
| 53 | GRAINGER W W INC | 384802104 | 55 | $55,952 | 0.01% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 335 | $54,354 | 0.01% |
| 55 | ALTIMMUNE INC | ALT | 5,020 | $51,104 | 0.01% |
| 56 | MICROSOFT CORP | MSFT | 119 | $50,066 | 0.01% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 333 | $49,494 | 0.01% |
| 58 | ELECTRONIC ARTS INC | EA | 355 | $47,098 | 0.01% |
| 59 | CHEVRON CORP NEW | CVX | 264 | $41,643 | 0.01% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932778 | 448 | $39,612 | 0.01% |
| 61 | ACCENTURE PLC IRELAND | ACN | 112 | $38,820 | 0.01% |
| 62 | AFLAC INC | AFL | 405 | $34,773 | 0.01% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 139 | $34,714 | 0.01% |
| 64 | GENERAL DYNAMICS CORP | GD | 121 | $34,181 | 0.01% |
| 65 | CHUBB LIMITED | CB | 131 | $33,946 | 0.01% |
| 66 | FEDEX CORP | FDX | 113 | $32,741 | 0.01% |
| 67 | MCDONALDS CORP | MCD | 115 | $32,424 | 0.01% |
| 68 | LINDE PLC | LIN | 69 | $32,038 | 0.01% |
| 69 | ISHARES TR | 464287507 | 510 | $30,977 | 0.01% |
| 70 | CENCORA INC | COR | 124 | $30,131 | 0.01% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 59 | $29,187 | 0.01% |
| 72 | PEPSICO INC | PEP | 161 | $28,177 | 0.01% |
| 73 | EMERSON ELEC CO | EMR | 228 | $25,860 | 0.01% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 142 | $24,670 | 0.00% |
| 75 | FORD MTR CO DEL | 345370860 | 1,799 | $23,891 | 0.00% |
| 76 | ANALOG DEVICES INC | ADI | 120 | $23,735 | 0.00% |
| 77 | PAYCHEX INC | PAYX | 191 | $23,455 | 0.00% |
| 78 | FACTSET RESH SYS INC | 303075105 | 43 | $19,539 | 0.00% |
| 79 | ISHARES TR | 464287572 | 203 | $18,150 | 0.00% |
| 80 | CAMECO CORP | CCJ | 385 | $16,678 | 0.00% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 256 | $16,361 | 0.00% |
| 82 | MASTERCARD INCORPORATED | MA | 33 | $15,892 | 0.00% |
| 83 | AMAZON COM INC | AMZN | 81 | $14,611 | 0.00% |
| 84 | ISHARES TR | 46435G516 | 171 | $13,665 | 0.00% |
| 85 | REPUBLIC SVCS INC | 760759100 | 68 | $13,018 | 0.00% |
| 86 | BROWN & BROWN INC | BRO | 136 | $11,905 | 0.00% |
| 87 | ISHARES TR | 464287739 | 123 | $11,086 | 0.00% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 52 | $11,081 | 0.00% |
| 89 | BOOKING HOLDINGS INC | BKNG | 3 | $10,884 | 0.00% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 18 | $10,462 | 0.00% |
| 91 | ISHARES INC | 46434G863 | 318 | $10,249 | 0.00% |
| 92 | ABBOTT LABS | ABLZF | 90 | $10,229 | 0.00% |
| 93 | SPDR SER TR | 78464A805 | 154 | $9,879 | 0.00% |
| 94 | INTUIT | INTU | 15 | $9,750 | 0.00% |
| 95 | FEDERAL RLTY INVT TR NEW | 313745101 | 88 | $8,987 | 0.00% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 15 | $8,413 | 0.00% |
| 97 | WALMART INC | WMT | 138 | $8,303 | 0.00% |
| 98 | META PLATFORMS INC | META | 15 | $7,284 | 0.00% |
| 99 | JOHNSON & JOHNSON | JNJ | 44 | $6,960 | 0.00% |
| 100 | HOME DEPOT INC | HD | 18 | $6,905 | 0.00% |
| 101 | SHERWIN WILLIAMS CO | SHW | 18 | $6,252 | 0.00% |
| 102 | ELI LILLY & CO | LLY | 8 | $6,224 | 0.00% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $5,887 | 0.00% |
| 104 | EXXON MOBIL CORP | XOM | 44 | $5,115 | 0.00% |
| 105 | CMS ENERGY CORP | CMS-PC | 79 | $4,767 | 0.00% |
| 106 | CISCO SYS INC | CSCO | 92 | $4,592 | 0.00% |
| 107 | CME GROUP INC | CME | 21 | $4,521 | 0.00% |
| 108 | MONDELEZ INTL INC | 609207105 | 63 | $4,410 | 0.00% |
| 109 | RTX CORPORATION | RTX | 43 | $4,194 | 0.00% |
| 110 | DISCOVER FINL SVCS | 254709108 | 31 | $4,064 | 0.00% |
| 111 | PRICE T ROWE GROUP INC | TROW | 28 | $3,414 | 0.00% |
| 112 | MERCK & CO INC | MRK | 23 | $3,035 | 0.00% |
| 113 | DANAHER CORPORATION | 235851102 | 12 | $2,997 | 0.00% |
| 114 | BANK AMERICA CORP | 060505104 | 59 | $2,237 | 0.00% |
| 115 | FREEPORT-MCMORAN INC | FCX | 46 | $2,163 | 0.00% |
| 116 | CONOCOPHILLIPS | COP | 16 | $2,036 | 0.00% |
| 117 | WELLS FARGO CO NEW | 949746101 | 35 | $2,029 | 0.00% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 2 | $2,020 | 0.00% |
| 119 | MARATHON PETE CORP | MARA | 10 | $2,015 | 0.00% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 31 | $2,015 | 0.00% |
| 121 | ROBLOX CORP | RBLX | 50 | $1,909 | 0.00% |
| 122 | APPLIED MATLS INC | 038222105 | 9 | $1,856 | 0.00% |
| 123 | CATERPILLAR INC | CAT | 5 | $1,832 | 0.00% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 25 | $1,829 | 0.00% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 127 | $1,769 | 0.00% |
| 126 | TELLURIAN INC NEW | 87968A104 | 2,500 | $1,654 | 0.00% |
| 127 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |
| 128 | VISTRA CORP | VST | 22 | $1,532 | 0.00% |
| 129 | PACCAR INC | PCAR | 12 | $1,487 | 0.00% |
| 130 | STEEL DYNAMICS INC | STLD | 10 | $1,482 | 0.00% |
| 131 | PROGRESSIVE CORP | 743315103 | 7 | $1,448 | 0.00% |
| 132 | UNITED RENTALS INC | URI | 2 | $1,442 | 0.00% |
| 133 | AMGEN INC | AMGN | 5 | $1,422 | 0.00% |
| 134 | NUCOR CORP | NUE | 7 | $1,385 | 0.00% |
| 135 | TRAVELERS COMPANIES INC | TRV | 6 | $1,381 | 0.00% |
| 136 | HUDSON TECHNOLOGIES INC | HDSN | 125 | $1,376 | 0.00% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,253 | 0.00% |
| 138 | DEERE & CO | DE | 3 | $1,232 | 0.00% |
| 139 | CARDINAL HEALTH INC | CAH | 11 | $1,231 | 0.00% |
| 140 | TEXAS INSTRS INC | 882508104 | 7 | $1,219 | 0.00% |
| 141 | SCHLUMBERGER LTD | SLB | 22 | $1,206 | 0.00% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 4 | $1,201 | 0.00% |
| 143 | D R HORTON INC | 23331A109 | 7 | $1,152 | 0.00% |
| 144 | PHILLIPS 66 | PSX | 7 | $1,143 | 0.00% |
| 145 | AMERICAN EXPRESS CO | AXP | 5 | $1,138 | 0.00% |
| 146 | MORGAN STANLEY | MS-PQ | 12 | $1,130 | 0.00% |
| 147 | FIFTH THIRD BANCORP | FITBM | 30 | $1,126 | 0.00% |
| 148 | TJX COS INC NEW | 872540109 | 11 | $1,116 | 0.00% |
| 149 | PARKER-HANNIFIN CORP | PH | 2 | $1,112 | 0.00% |
| 150 | TECHNIPFMC PLC | FTI | 44 | $1,105 | 0.00% |
| 151 | GILEAD SCIENCES INC | GILD | 15 | $1,099 | 0.00% |
| 152 | THE CIGNA GROUP | 125523100 | 3 | $1,090 | 0.00% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20 | $1,085 | 0.00% |
| 154 | MCKESSON CORP | MCK | 2 | $1,074 | 0.00% |
| 155 | JABIL INC | JBL | 8 | $1,072 | 0.00% |
| 156 | HESS CORP | HESM | 7 | $1,068 | 0.00% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 6 | $1,053 | 0.00% |
| 158 | EMCOR GROUP INC | EME | 3 | $1,051 | 0.00% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 18 | $1,046 | 0.00% |
| 160 | CVS HEALTH CORP | CVS | 13 | $1,037 | 0.00% |
| 161 | HOWMET AEROSPACE INC | HWM | 15 | $1,026 | 0.00% |
| 162 | VALERO ENERGY CORP | VLO | 6 | $1,024 | 0.00% |
| 163 | MARATHON OIL CORP | MARA | 36 | $1,020 | 0.00% |
| 164 | ADOBE INC | ADBE | 2 | $1,009 | 0.00% |
| 165 | RELIANCE INC | RS | 3 | $1,003 | 0.00% |
| 166 | T-MOBILE US INC | TMUSZ | 6 | $979 | 0.00% |
| 167 | LAM RESEARCH CORP | LRCX | 1 | $972 | 0.00% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 1 | $962 | 0.00% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 2 | $957 | 0.00% |
| 170 | GARTNER INC | IT | 2 | $953 | 0.00% |
| 171 | EATON CORP PLC | ETN | 3 | $938 | 0.00% |
| 172 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9 | $927 | 0.00% |
| 173 | SPDR SER TR | 78464A300 | 11 | $913 | 0.00% |
| 174 | LOCKHEED MARTIN CORP | LMT | 2 | $910 | 0.00% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10 | $897 | 0.00% |
| 176 | WILLIAMS COS INC | 969457100 | 23 | $896 | 0.00% |
| 177 | EOG RES INC | EOG | 7 | $895 | 0.00% |
| 178 | CUMMINS INC | CMI | 3 | $884 | 0.00% |
| 179 | ROSS STORES INC | ROST | 6 | $881 | 0.00% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 4 | $877 | 0.00% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 2 | $877 | 0.00% |
| 182 | OMNICOM GROUP INC | OMC | 9 | $871 | 0.00% |
| 183 | ARISTA NETWORKS INC | ANET | 3 | $870 | 0.00% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 11 | $860 | 0.00% |
| 185 | FLEX LTD | FLEX | 30 | $858 | 0.00% |
| 186 | DISNEY WALT CO | 254687106 | 7 | $857 | 0.00% |
| 187 | VISA INC | V | 3 | $837 | 0.00% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $836 | 0.00% |
| 189 | BLACKROCK INC | BLK | 1 | $834 | 0.00% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 4 | $834 | 0.00% |
| 191 | ARCH CAP GROUP LTD | G0450A105 | 9 | $832 | 0.00% |
| 192 | HUBBELL INC | HUBB | 2 | $830 | 0.00% |
| 193 | NRG ENERGY INC | NRG | 12 | $812 | 0.00% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 16 | $803 | 0.00% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 3 | $793 | 0.00% |
| 196 | DIAMONDBACK ENERGY INC | FANG | 4 | $793 | 0.00% |
| 197 | PIONEER NAT RES CO | 723787107 | 3 | $788 | 0.00% |
| 198 | TARGA RES CORP | TRGP | 7 | $784 | 0.00% |
| 199 | REINSURANCE GRP OF AMERICA I | 759351604 | 4 | $772 | 0.00% |
| 200 | UNUM GROUP | UNMA | 14 | $751 | 0.00% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $750 | 0.00% |
| 202 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5 | $742 | 0.00% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 4 | $739 | 0.00% |
| 204 | BERKLEY W R CORP | WRB-PH | 8 | $708 | 0.00% |
| 205 | PRUDENTIAL FINL INC | PUKPF | 6 | $704 | 0.00% |
| 206 | CSX CORP | CSX | 19 | $704 | 0.00% |
| 207 | AMPHENOL CORP NEW | 032095101 | 6 | $692 | 0.00% |
| 208 | LENNAR CORP | LEN-B | 4 | $688 | 0.00% |
| 209 | CINTAS CORP | CTAS | 1 | $687 | 0.00% |
| 210 | GENERAL MTRS CO | 37045V100 | 15 | $680 | 0.00% |
| 211 | FIRST SOLAR INC | FSLR | 4 | $675 | 0.00% |
| 212 | APOLLO GLOBAL MGMT INC | 03769M106 | 6 | $675 | 0.00% |
| 213 | DICKS SPORTING GOODS INC | 253393102 | 3 | $675 | 0.00% |
| 214 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14 | $651 | 0.00% |
| 215 | BIOGEN INC | BIIB | 3 | $647 | 0.00% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 5 | $642 | 0.00% |
| 217 | ONEOK INC NEW | OKE | 8 | $641 | 0.00% |
| 218 | HILTON WORLDWIDE HLDGS INC | HLT | 3 | $640 | 0.00% |
| 219 | CASEYS GEN STORES INC | 147528103 | 2 | $637 | 0.00% |
| 220 | 3M CO | MMM | 6 | $636 | 0.00% |
| 221 | COMFORT SYS USA INC | 199908104 | 2 | $635 | 0.00% |
| 222 | CORTEVA INC | CTVA | 11 | $634 | 0.00% |
| 223 | HALLIBURTON CO | HAL | 16 | $631 | 0.00% |
| 224 | JEFFERIES FINL GROUP INC | 47233W109 | 14 | $617 | 0.00% |
| 225 | HONEYWELL INTL INC | 438516106 | 3 | $616 | 0.00% |
| 226 | NETFLIX INC | NFLX | 1 | $607 | 0.00% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 33 | $605 | 0.00% |
| 228 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $598 | 0.00% |
| 229 | SNAP ON INC | SNA | 2 | $592 | 0.00% |
| 230 | INTERPUBLIC GROUP COS INC | INTR | 18 | $587 | 0.00% |
| 231 | FIDELITY NATIONAL FINANCIAL | FNF | 11 | $584 | 0.00% |
| 232 | WABTEC | 929740108 | 4 | $583 | 0.00% |
| 233 | TEXTRON INC | TXT | 6 | $576 | 0.00% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 3 | $573 | 0.00% |
| 235 | INGERSOLL RAND INC | IR | 6 | $570 | 0.00% |
| 236 | SYNCHRONY FINANCIAL | SYF-PB | 13 | $561 | 0.00% |
| 237 | GENERAL MLS INC | 370334104 | 8 | $560 | 0.00% |
| 238 | EAST WEST BANCORP INC | EWBC | 7 | $554 | 0.00% |
| 239 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $551 | 0.00% |
| 240 | WILLIS TOWERS WATSON PLC LTD | WTW | 2 | $550 | 0.00% |
| 241 | AMETEK INC | AME | 3 | $549 | 0.00% |
| 242 | UNIVERSAL HLTH SVCS INC | 913903100 | 3 | $547 | 0.00% |
| 243 | HOLOGIC INC | HOLX | 7 | $546 | 0.00% |
| 244 | VULCAN MATLS CO | 929160109 | 2 | $546 | 0.00% |
| 245 | EAGLE MATLS INC | 26969P108 | 2 | $544 | 0.00% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 2 | $537 | 0.00% |
| 247 | DUPONT DE NEMOURS INC | DD | 7 | $537 | 0.00% |
| 248 | CAMPBELL SOUP CO | CPB | 12 | $533 | 0.00% |
| 249 | EQUITABLE HLDGS INC | EQH-PC | 14 | $532 | 0.00% |
| 250 | ENLINK MIDSTREAM LLC | 29336T100 | 39 | $532 | 0.00% |
| 251 | TARGET CORP | TGT | 3 | $532 | 0.00% |
| 252 | DELTA AIR LINES INC DEL | DAL | 11 | $527 | 0.00% |
| 253 | TRACTOR SUPPLY CO | TSCO | 2 | $523 | 0.00% |
| 254 | COMCAST CORP NEW | CCZ | 12 | $520 | 0.00% |
| 255 | QUANTA SVCS INC | 74762E102 | 2 | $520 | 0.00% |
| 256 | JUNIPER NETWORKS INC | 48203R104 | 14 | $519 | 0.00% |
| 257 | OVINTIV INC | OVV | 10 | $519 | 0.00% |
| 258 | ALLSTATE CORP | ALL-PJ | 3 | $519 | 0.00% |
| 259 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6 | $518 | 0.00% |
| 260 | ON SEMICONDUCTOR CORP | ON | 7 | $515 | 0.00% |
| 261 | BUNGE GLOBAL SA | BG | 5 | $513 | 0.00% |
| 262 | CURTISS WRIGHT CORP | CW | 2 | $512 | 0.00% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 2 | $510 | 0.00% |
| 264 | LOWES COS INC | 548661107 | 2 | $509 | 0.00% |
| 265 | PRIMERICA INC | PRI | 2 | $506 | 0.00% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 8 | $502 | 0.00% |
| 267 | DARDEN RESTAURANTS INC | DRI | 3 | $501 | 0.00% |
| 268 | OWENS CORNING NEW | OC | 3 | $500 | 0.00% |
| 269 | UNITED STATES STL CORP NEW | UNTCW | 12 | $489 | 0.00% |
| 270 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3 | $486 | 0.00% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 2 | $485 | 0.00% |
| 272 | AMKOR TECHNOLOGY INC | AMKR | 15 | $484 | 0.00% |
| 273 | CHENIERE ENERGY INC | LNG | 3 | $484 | 0.00% |
| 274 | HF SINCLAIR CORP | DINO | 8 | $483 | 0.00% |
| 275 | AUTOLIV INC | ALV | 4 | $482 | 0.00% |
| 276 | FISERV INC | FISV | 3 | $479 | 0.00% |
| 277 | RPM INTL INC | 749685103 | 4 | $476 | 0.00% |
| 278 | STIFEL FINL CORP | 860630102 | 6 | $469 | 0.00% |
| 279 | U HAUL HOLDING COMPANY | UHAL-B | 7 | $467 | 0.00% |
| 280 | GRACO INC | GGG | 5 | $467 | 0.00% |
| 281 | GLOBE LIFE INC | GL-PD | 4 | $465 | 0.00% |
| 282 | GENUINE PARTS CO | GPC | 3 | $465 | 0.00% |
| 283 | DOW INC | DOW | 8 | $463 | 0.00% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 8 | $461 | 0.00% |
| 285 | UNITED THERAPEUTICS CORP DEL | UTHR | 2 | $459 | 0.00% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 7 | $457 | 0.00% |
| 287 | MURPHY OIL CORP | MUR | 10 | $457 | 0.00% |
| 288 | AVERY DENNISON CORP | AVY | 2 | $447 | 0.00% |
| 289 | METLIFE INC | MET-PF | 6 | $445 | 0.00% |
| 290 | NASDAQ INC | NDAQ | 7 | $442 | 0.00% |
| 291 | AT&T INC | T-PC | 25 | $440 | 0.00% |
| 292 | AGILENT TECHNOLOGIES INC | A | 3 | $437 | 0.00% |
| 293 | FORTIVE CORP | FTV | 5 | $430 | 0.00% |
| 294 | COCA COLA CO | KO | 7 | $428 | 0.00% |
| 295 | LKQ CORP | LKQ | 8 | $427 | 0.00% |
| 296 | LAMB WESTON HLDGS INC | LW | 4 | $426 | 0.00% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 2 | $426 | 0.00% |
| 298 | MURPHY USA INC | MUSA | 1 | $419 | 0.00% |
| 299 | ROYAL CARIBBEAN GROUP | V7780T103 | 3 | $417 | 0.00% |
| 300 | CF INDS HLDGS INC | 125269100 | 5 | $416 | 0.00% |
| 301 | OLIN CORP | OLN | 7 | $412 | 0.00% |
| 302 | MOLINA HEALTHCARE INC | MOH | 1 | $411 | 0.00% |
| 303 | COMMERCIAL METALS CO | CMC | 7 | $411 | 0.00% |
| 304 | NOV INC | NOV | 21 | $410 | 0.00% |
| 305 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3 | $409 | 0.00% |
| 306 | GRAPHIC PACKAGING HLDG CO | GPK | 14 | $409 | 0.00% |
| 307 | EQT CORP | EQT | 11 | $408 | 0.00% |
| 308 | ITT INC | ITT | 3 | $408 | 0.00% |
| 309 | MEDPACE HLDGS INC | MEDP | 1 | $404 | 0.00% |
| 310 | ALLEGION PLC | ALLE | 3 | $404 | 0.00% |
| 311 | ERIE INDTY CO | 29530P102 | 1 | $402 | 0.00% |
| 312 | QUEST DIAGNOSTICS INC | DGX | 3 | $399 | 0.00% |
| 313 | OLD REP INTL CORP | 680223104 | 13 | $399 | 0.00% |
| 314 | SPDR INDEX SHS FDS | 78463X509 | 11 | $398 | 0.00% |
| 315 | EVEREST GROUP LTD | EG | 1 | $398 | 0.00% |
| 316 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2 | $395 | 0.00% |
| 317 | CHAMPIONX CORPORATION | 15872M104 | 11 | $395 | 0.00% |
| 318 | HARLEY DAVIDSON INC | HOG | 9 | $394 | 0.00% |
| 319 | LEIDOS HOLDINGS INC | LDOS | 3 | $393 | 0.00% |
| 320 | AECOM | ACM | 4 | $392 | 0.00% |
| 321 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3 | $391 | 0.00% |
| 322 | XYLEM INC | XYL | 3 | $388 | 0.00% |
| 323 | STATE STR CORP | STT-PG | 5 | $387 | 0.00% |
| 324 | COSTAR GROUP INC | CSGP | 4 | $386 | 0.00% |
| 325 | EVERCORE INC | EVR | 2 | $385 | 0.00% |
| 326 | FIRSTCASH HOLDINGS INC | FCFS | 3 | $383 | 0.00% |
| 327 | BORGWARNER INC | BWA | 11 | $382 | 0.00% |
| 328 | REGIONS FINANCIAL CORP NEW | RF-PF | 18 | $379 | 0.00% |
| 329 | CACI INTL INC | 127190304 | 1 | $379 | 0.00% |
| 330 | PTC INC | PTC | 2 | $378 | 0.00% |
| 331 | FABRINET | FN | 2 | $378 | 0.00% |
| 332 | SMUCKER J M CO | 832696405 | 3 | $378 | 0.00% |
| 333 | ORACLE CORP | ORCL-PD | 3 | $377 | 0.00% |
| 334 | NVENT ELECTRIC PLC | NVT | 5 | $377 | 0.00% |
| 335 | OSHKOSH CORP | OSK | 3 | $374 | 0.00% |
| 336 | PERFORMANCE FOOD GROUP CO | PFGC | 5 | $373 | 0.00% |
| 337 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21 | $372 | 0.00% |
| 338 | INSIGHT ENTERPRISES INC | NSIT | 2 | $371 | 0.00% |
| 339 | VOYA FINANCIAL INC | VOYA-PB | 5 | $370 | 0.00% |
| 340 | SLM CORP | SLMBP | 17 | $370 | 0.00% |
| 341 | PG&E CORP | PCG-PX | 22 | $369 | 0.00% |
| 342 | UFP INDUSTRIES INC | UFPI | 3 | $369 | 0.00% |
| 343 | AGCO CORP | AGCO | 3 | $369 | 0.00% |
| 344 | BOK FINL CORP | 05561Q201 | 4 | $368 | 0.00% |
| 345 | TORO CO | TORO | 4 | $367 | 0.00% |
| 346 | XPO INC | XPO | 3 | $366 | 0.00% |
| 347 | ANTERO MIDSTREAM CORP | AM | 26 | $366 | 0.00% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 3 | $365 | 0.00% |
| 349 | ABBVIE INC | ABBV | 2 | $364 | 0.00% |
| 350 | CORNING INC | GLW | 11 | $363 | 0.00% |
| 351 | ONTO INNOVATION INC | ONTO | 2 | $362 | 0.00% |
| 352 | SEI INVTS CO | 784117103 | 5 | $360 | 0.00% |
| 353 | VERALTO CORP | VLTO | 4 | $355 | 0.00% |
| 354 | MOTOROLA SOLUTIONS INC | MSI | 1 | $355 | 0.00% |
| 355 | DOVER CORP | DOV | 2 | $354 | 0.00% |
| 356 | INGREDION INC | INGR | 3 | $351 | 0.00% |
| 357 | TIMKEN CO | TKR | 4 | $350 | 0.00% |
| 358 | ASSURED GUARANTY LTD | AGO | 4 | $349 | 0.00% |
| 359 | ANTERO RESOURCES CORP | AR | 12 | $348 | 0.00% |
| 360 | HUMANA INC | HUM | 1 | $347 | 0.00% |
| 361 | WESCO INTL INC | 95082P105 | 2 | $343 | 0.00% |
| 362 | KROGER CO | KR | 6 | $343 | 0.00% |
| 363 | TEMPUR SEALY INTL INC | SGI | 6 | $341 | 0.00% |
| 364 | CULLEN FROST BANKERS INC | CFR-PB | 3 | $338 | 0.00% |
| 365 | AFFILIATED MANAGERS GROUP IN | MGRE | 2 | $335 | 0.00% |
| 366 | UNITED AIRLS HLDGS INC | UNTCW | 7 | $335 | 0.00% |
| 367 | HCA HEALTHCARE INC | HCA | 1 | $334 | 0.00% |
| 368 | MATADOR RES CO | MTDR | 5 | $334 | 0.00% |
| 369 | PARSONS CORP DEL | PSN | 4 | $332 | 0.00% |
| 370 | TAPESTRY INC | TPR | 7 | $332 | 0.00% |
| 371 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6 | $330 | 0.00% |
| 372 | SELECTIVE INS GROUP INC | 816300107 | 3 | $328 | 0.00% |
| 373 | CONAGRA BRANDS INC | CAG | 11 | $326 | 0.00% |
| 374 | MOSAIC CO NEW | MOS | 10 | $325 | 0.00% |
| 375 | ROLLINS INC | ROL | 7 | $324 | 0.00% |
| 376 | MIDDLEBY CORP | MIDD | 2 | $322 | 0.00% |
| 377 | MACYS INC | 55616P104 | 16 | $320 | 0.00% |
| 378 | POST HLDGS INC | POST | 3 | $319 | 0.00% |
| 379 | COMMERCE BANCSHARES INC | CBSH | 6 | $319 | 0.00% |
| 380 | WILLIAMS SONOMA INC | WSM | 1 | $318 | 0.00% |
| 381 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4 | $317 | 0.00% |
| 382 | NEWS CORP NEW | NWSLL | 12 | $314 | 0.00% |
| 383 | WINTRUST FINL CORP | 97650W108 | 3 | $313 | 0.00% |
| 384 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2 | $313 | 0.00% |
| 385 | TAYLOR MORRISON HOME CORP | TMHC | 5 | $311 | 0.00% |
| 386 | SANMINA CORPORATION | SANM | 5 | $311 | 0.00% |
| 387 | AXALTA COATING SYS LTD | AXTA | 9 | $310 | 0.00% |
| 388 | F N B CORP | 302520101 | 22 | $310 | 0.00% |
| 389 | AIR LEASE CORP | AIIR | 6 | $309 | 0.00% |
| 390 | NUTANIX INC | NTNX | 5 | $309 | 0.00% |
| 391 | TEXAS ROADHOUSE INC | TXRH | 2 | $309 | 0.00% |
| 392 | CNX RES CORP | CNX | 13 | $308 | 0.00% |
| 393 | WOODWARD INC | WWD | 2 | $308 | 0.00% |
| 394 | BOISE CASCADE CO DEL | BCC | 2 | $307 | 0.00% |
| 395 | WYNN RESORTS LTD | WYNN | 3 | $307 | 0.00% |
| 396 | WESTLAKE CORPORATION | WLK | 2 | $306 | 0.00% |
| 397 | WEBSTER FINL CORP | 947890109 | 6 | $305 | 0.00% |
| 398 | ALTRIA GROUP INC | MO | 7 | $305 | 0.00% |
| 399 | KEYCORP | 493267108 | 19 | $300 | 0.00% |
| 400 | DONALDSON INC | DCI | 4 | $299 | 0.00% |
| 401 | RLI CORP | RLI | 2 | $297 | 0.00% |
| 402 | OLD NATL BANCORP IND | 680033107 | 17 | $296 | 0.00% |
| 403 | HELMERICH & PAYNE INC | HP | 7 | $294 | 0.00% |
| 404 | BEACON ROOFING SUPPLY INC | 073685109 | 3 | $294 | 0.00% |
| 405 | ROCKWELL AUTOMATION INC | ROK | 1 | $291 | 0.00% |
| 406 | HUNTINGTON INGALLS INDS INC | 446413106 | 1 | $291 | 0.00% |
| 407 | LEAR CORP | LEA | 2 | $290 | 0.00% |
| 408 | CITIZENS FINL GROUP INC | CIA | 8 | $290 | 0.00% |
| 409 | BRUNSWICK CORP | BC-PC | 3 | $290 | 0.00% |
| 410 | TE CONNECTIVITY LTD | TEL | 2 | $290 | 0.00% |
| 411 | KIRBY CORP | KEX | 3 | $286 | 0.00% |
| 412 | UNITED BANKSHARES INC WEST V | UNTCW | 8 | $286 | 0.00% |
| 413 | BRUKER CORP | BRKRP | 3 | $282 | 0.00% |
| 414 | NEXTRACKER INC | NXT | 5 | $281 | 0.00% |
| 415 | MASTEC INC | MTZ | 3 | $280 | 0.00% |
| 416 | DARLING INGREDIENTS INC | DAR | 6 | $279 | 0.00% |
| 417 | BELDEN INC | BDC | 3 | $278 | 0.00% |
| 418 | CABOT CORP | CBT | 3 | $277 | 0.00% |
| 419 | YUM BRANDS INC | YUM | 2 | $277 | 0.00% |
| 420 | GAP INC | GAP | 10 | $276 | 0.00% |
| 421 | NORDSON CORP | NDSN | 1 | $275 | 0.00% |
| 422 | BOSTON SCIENTIFIC CORP | BSX | 4 | $274 | 0.00% |
| 423 | HOME BANCSHARES INC | HOMB | 11 | $270 | 0.00% |
| 424 | ACUITY BRANDS INC | AYI | 1 | $269 | 0.00% |
| 425 | GATX CORP | GATX | 2 | $268 | 0.00% |
| 426 | SUMMIT MATLS INC | 86614U100 | 6 | $267 | 0.00% |
| 427 | AAON INC | AAON | 3 | $264 | 0.00% |
| 428 | PROSPERITY BANCSHARES INC | PB | 4 | $263 | 0.00% |
| 429 | EQUITRANS MIDSTREAM CORP | 294600101 | 21 | $262 | 0.00% |
| 430 | FLOOR & DECOR HLDGS INC | FND | 2 | $259 | 0.00% |
| 431 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3 | $258 | 0.00% |
| 432 | SPROUTS FMRS MKT INC | 85208M102 | 4 | $258 | 0.00% |
| 433 | HOULIHAN LOKEY INC | HLI | 2 | $256 | 0.00% |
| 434 | CDW CORP | CDW | 1 | $256 | 0.00% |
| 435 | SOUTHSTATE CORPORATION | SSB | 3 | $255 | 0.00% |
| 436 | KBR INC | KBR | 4 | $255 | 0.00% |
| 437 | LINCOLN ELEC HLDGS INC | 533900106 | 1 | $255 | 0.00% |
| 438 | FEDERAL SIGNAL CORP | FSS | 3 | $255 | 0.00% |
| 439 | FLUOR CORP NEW | FLR | 6 | $254 | 0.00% |
| 440 | MDU RES GROUP INC | 552690109 | 10 | $252 | 0.00% |
| 441 | MARRIOTT INTL INC NEW | 571903202 | 1 | $252 | 0.00% |
| 442 | SM ENERGY CO | SM | 5 | $249 | 0.00% |
| 443 | ENSIGN GROUP INC | ENSG | 2 | $249 | 0.00% |
| 444 | ENCOMPASS HEALTH CORP | EHC | 3 | $248 | 0.00% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 1 | $248 | 0.00% |
| 446 | RAMBUS INC DEL | RMBS | 4 | $247 | 0.00% |
| 447 | SPX TECHNOLOGIES INC | SPXC | 2 | $246 | 0.00% |
| 448 | AVIS BUDGET GROUP | CAR | 2 | $245 | 0.00% |
| 449 | IDEX CORP | 45167R104 | 1 | $244 | 0.00% |
| 450 | ALLISON TRANSMISSION HLDGS I | ALSN | 3 | $243 | 0.00% |
| 451 | SILGAN HLDGS INC | SLGN | 5 | $243 | 0.00% |
| 452 | GLACIER BANCORP INC NEW | GBCI | 6 | $242 | 0.00% |
| 453 | RANGE RES CORP | RRC | 7 | $241 | 0.00% |
| 454 | SYNOVUS FINL CORP | 87161C501 | 6 | $240 | 0.00% |
| 455 | APTIV PLC | APTV | 3 | $239 | 0.00% |
| 456 | RENAISSANCERE HLDGS LTD | RNR-PG | 1 | $235 | 0.00% |
| 457 | THOR INDS INC | 885160101 | 2 | $235 | 0.00% |
| 458 | LATTICE SEMICONDUCTOR CORP | LSCC | 3 | $235 | 0.00% |
| 459 | PBF ENERGY INC | PBF | 4 | $230 | 0.00% |
| 460 | FLOWSERVE CORP | FLS | 5 | $228 | 0.00% |
| 461 | VALMONT INDS INC | 920253101 | 1 | $228 | 0.00% |
| 462 | CAPRI HOLDINGS LIMITED | CPRI | 5 | $227 | 0.00% |
| 463 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3 | $227 | 0.00% |
| 464 | BANK OZK LITTLE ROCK ARK | OZKAP | 5 | $227 | 0.00% |
| 465 | INTERNATIONAL BANCSHARES COR | INTR | 4 | $225 | 0.00% |
| 466 | SERVICE CORP INTL | 817565104 | 3 | $223 | 0.00% |
| 467 | SENSATA TECHNOLOGIES HLDG PL | ST | 6 | $220 | 0.00% |
| 468 | HEXCEL CORP NEW | 428291108 | 3 | $219 | 0.00% |
| 469 | URBAN OUTFITTERS INC | URBN | 5 | $217 | 0.00% |
| 470 | FEDERATED HERMES INC | FHI | 6 | $217 | 0.00% |
| 471 | MUELLER INDS INC | 624756102 | 4 | $216 | 0.00% |
| 472 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2 | $215 | 0.00% |
| 473 | ALASKA AIR GROUP INC | ALK | 5 | $215 | 0.00% |
| 474 | FLOWERS FOODS INC | FLO | 9 | $214 | 0.00% |
| 475 | WATTS WATER TECHNOLOGIES INC | WTS | 1 | $213 | 0.00% |
| 476 | STERICYCLE INC | 858912108 | 4 | $211 | 0.00% |
| 477 | NETAPP INC | NTAP | 2 | $210 | 0.00% |
| 478 | LANCASTER COLONY CORP | MZTI | 1 | $208 | 0.00% |
| 479 | ADT INC DEL | ADT | 31 | $208 | 0.00% |
| 480 | MARSH & MCLENNAN COS INC | 571748102 | 1 | $206 | 0.00% |
| 481 | BRIGHTHOUSE FINL INC | 10922N103 | 4 | $206 | 0.00% |
| 482 | ATI INC | ATI | 4 | $205 | 0.00% |
| 483 | VISHAY INTERTECHNOLOGY INC | VSH | 9 | $204 | 0.00% |
| 484 | ALCOA CORP | AA | 6 | $203 | 0.00% |
| 485 | CADENCE BANK | 12740C103 | 7 | $203 | 0.00% |
| 486 | CLEAN HARBORS INC | CLH | 1 | $201 | 0.00% |
| 487 | SIGNET JEWELERS LIMITED | SIG | 2 | $200 | 0.00% |
| 488 | ORMAT TECHNOLOGIES INC | ORA | 3 | $199 | 0.00% |
| 489 | OTIS WORLDWIDE CORP | OTIS | 2 | $199 | 0.00% |
| 490 | PIPER SANDLER COMPANIES | PIPR | 1 | $198 | 0.00% |
| 491 | XEROX HOLDINGS CORP | XRXDW | 11 | $197 | 0.00% |
| 492 | HERSHEY CO | HSY | 1 | $195 | 0.00% |
| 493 | ASHLAND INC | ASH | 2 | $195 | 0.00% |
| 494 | MSC INDL DIRECT INC | 553530106 | 2 | $194 | 0.00% |
| 495 | AMERIS BANCORP | ABCB | 4 | $194 | 0.00% |
| 496 | ASSOCIATED BANC CORP | ASBA | 9 | $194 | 0.00% |
| 497 | BOEING CO | BA-PA | 1 | $193 | 0.00% |
| 498 | TEREX CORP NEW | TEX | 3 | $193 | 0.00% |
| 499 | FIRST BANCORP P R | 318672706 | 11 | $193 | 0.00% |
| 500 | LANDSTAR SYS INC | LSTR | 1 | $193 | 0.00% |