Ifrah Financial Services, Inc. Diversified Active

Location: Little Rock, AR

CIK: 0001382646 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (210)

IVW ISHARES TR 4.9%
Value $17M Shares 233,785 Est. Cost $75.01 Unrealized
SHY ISHARES TR 3.9%
Value $13.78M Shares 159,969 Est. Cost $84.66 Unrealized
IJK ISHARES TR 3.9%
Value $13.49M Shares 166,674 Est. Cost $97.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value $11.69M Shares 184,348 Est. Cost $45.01 Unrealized
AAPL APPLE INC 3.0%
Value $10.46M Shares 76,404 Est. Cost $83.21 Unrealized +52.0%
SCZ ISHARES TR 2.7%
Value $9.603M Shares 129,491 Est. Cost $46.76 Unrealized
VBK VANGUARD INDEX FDS 2.7%
Value $9.354M Shares 32,278 Est. Cost $106.75 Unrealized
LQD ISHARES TR 2.5%
Value $8.705M Shares 64,787 Est. Cost $116.17 Unrealized
NEAR ISHARES U S ETF TR 2.4%
Value $8.497M Shares 169,379 Est. Cost $50.16 Unrealized
VBR VANGUARD INDEX FDS 2.4%
Value $8.374M Shares 48,220 Est. Cost $165.61 Unrealized
FLOT ISHARES TR 2.2%
Value $7.855M Shares 154,560 Est. Cost $50.73 Unrealized
IJS ISHARES TR 2.2%
Value $7.535M Shares 71,466 Est. Cost $92.50 Unrealized
IJT ISHARES TR 2.1%
Value $7.372M Shares 55,583 Est. Cost $134.36 Unrealized
TFLO ISHARES TR 1.9%
Value $6.651M Shares 132,300 Est. Cost $50.31 Unrealized
SCHE SCHWAB STRATEGIC TR 1.8%
Value $6.318M Shares 192,153 Est. Cost $20.70 Unrealized
SCHP SCHWAB STRATEGIC TR 1.8%
Value $6.117M Shares 97,855 Est. Cost $55.13 Unrealized
ICF ISHARES TR 1.7%
Value $6.074M Shares 92,940 Est. Cost $69.88 Unrealized
VOT VANGUARD INDEX FDS 1.5%
Value $5.244M Shares 22,186 Est. Cost $78.13 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $5.101M Shares 25,410 Est. Cost $73.41 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value $4.918M Shares 71,933 Est. Cost $49.39 Unrealized
IJJ ISHARES TR 1.4%
Value $4.905M Shares 46,566 Est. Cost $101.94 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $4.715M Shares 20,376 Est. Cost $66.45 Unrealized
TFJL INNOVATOR ETFS TR 1.3%
Value $4.677M Shares 200,131 Est. Cost $23.54 Unrealized
HEFA ISHARES TR 1.2%
Value $4.252M Shares 122,737 Est. Cost $27.20 Unrealized
COM DIREXION SHS ETF TR 1.2%
Value $4.207M Shares 138,907 Est. Cost $27.93 Unrealized
AGG ISHARES TR 1.2%
Value $4.042M Shares 35,050 Est. Cost $110.58 Unrealized
TIP ISHARES TR 1.1%
Value $3.813M Shares 29,789 Est. Cost $116.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $3.764M Shares 65,924 Est. Cost $53.53 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value $3.719M Shares 26,470 Est. Cost $68.80 Unrealized
ABBV ABBVIE INC 1.0%
Value $3.543M Shares 31,453 Est. Cost $35.97 Unrealized +163.4%
EEMV ISHARES INC 1.0%
Value $3.43M Shares 53,453 Est. Cost $56.21 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.383M Shares 12,488 Est. Cost $39.62 Unrealized +517.6%
SCHR SCHWAB STRATEGIC TR 0.9%
Value $3.175M Shares 55,821 Est. Cost $53.58 Unrealized
MBB ISHARES TR 0.9%
Value $3.131M Shares 28,929 Est. Cost $107.43 Unrealized
EFV ISHARES TR 0.8%
Value $2.843M Shares 54,927 Est. Cost $49.43 Unrealized
SHYG ISHARES TR 0.8%
Value $2.709M Shares 58,806 Est. Cost $46.75 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value $2.526M Shares 25,361 Est. Cost $49.03 Unrealized
EFG ISHARES TR 0.7%
Value $2.434M Shares 22,687 Est. Cost $70.89 Unrealized
ABT ABBOTT LABS 0.7%
Value $2.319M Shares 20,000 Est. Cost $33.65 Unrealized +218.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.293M Shares 42,229 Est. Cost $39.02 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $2.09M Shares 20,533 Est. Cost $68.89 Unrealized
GBF ISHARES TR 0.6%
Value $2.053M Shares 16,766 Est. Cost $111.98 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.007M Shares 38,289 Est. Cost $49.34 Unrealized
IGSB ISHARES TR 0.6%
Value $1.956M Shares 35,692 Est. Cost $74.59 Unrealized
WMT WALMART INC 0.5%
Value $1.855M Shares 13,157 Est. Cost $29.09 Unrealized +50.6%
SHV ISHARES TR 0.5%
Value $1.807M Shares 16,353 Est. Cost $110.29 Unrealized
SNPS SYNOPSYS INC 0.5%
Value $1.771M Shares 6,423 Est. Cost $75.25 Unrealized +237.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.747M Shares 12,770 Est. Cost $42.86 Unrealized +209.2%
BCD ETFS TR 0.5%
Value $1.743M Shares 56,379 Est. Cost $25.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.633M Shares 4,078 Est. Cost $53.50 Unrealized +589.8%
FISV FISERV INC 0.4%
Value $1.521M Shares 14,226 Est. Cost $77.00 Unrealized +51.0%
TXN TEXAS INSTRS INC 0.4%
Value $1.453M Shares 7,557 Est. Cost $67.00 Unrealized +145.1%
ISHARES TR 0.4%
Value $1.394M Shares 52,876 Est. Cost $26.39 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $1.371M Shares 5,280 Est. Cost $121.25 Unrealized +100.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.294M Shares 16,529 Est. Cost $39.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.291M Shares 12,417 Est. Cost $45.68 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.261M Shares 16,195 Est. Cost $39.87 Unrealized +84.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.248M Shares 2,132 Est. Cost $344.94 Unrealized +49.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.236M Shares 14,508 Est. Cost $31.51 Unrealized +144.8%
LLY LILLY ELI & CO 0.3%
Value $1.221M Shares 5,318 Est. Cost $82.86 Unrealized +131.6%
KLAC KLA CORP 0.3%
Value $1.206M Shares 3,721 Est. Cost $86.90 Unrealized +250.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.165M Shares 5,229 Est. Cost $206.64 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $1.144M Shares 18,700 Est. Cost $11.16 Unrealized +347.5%
AMZN AMAZON COM INC 0.3%
Value $1.111M Shares 323 Est. Cost $145.25 Unrealized +14.4%
IEI ISHARES TR 0.3%
Value $1.031M Shares 7,897 Est. Cost $123.90 Unrealized
EPAM EPAM SYS INC 0.3%
Value $1.029M Shares 2,014 Est. Cost $216.28 Unrealized +116.7%
IEF ISHARES TR 0.3%
Value $1.018M Shares 8,811 Est. Cost $106.97 Unrealized
LINDE PLC 0.3%
Value $1.014M Shares 3,509 Est. Cost $156.12 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $984K Shares 9,443 Est. Cost $53.19 Unrealized
OZK BANK OZK 0.3%
Value $966K Shares 22,920 Est. Cost $31.35 Unrealized +12.6%
JXI ISHARES TR 0.3%
Value $965K Shares 16,229 Est. Cost $50.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $956K Shares 18,663 Est. Cost $50.54 Unrealized
ZTS ZOETIS INC 0.3%
Value $939K Shares 5,039 Est. Cost $55.03 Unrealized +202.6%
PFE PFIZER INC 0.2%
Value $860K Shares 21,972 Est. Cost $23.06 Unrealized +34.4%
ETN EATON CORP PLC 0.2%
Value $856K Shares 5,776 Est. Cost $65.54 Unrealized +104.3%
EWC ISHARES INC 0.2%
Value $828K Shares 22,219 Est. Cost $27.34 Unrealized
GOOG ALPHABET INC 0.2%
Value $815K Shares 325 Est. Cost $118.29 Unrealized 0.0%
EIS ISHARES INC 0.2%
Value $802K Shares 11,524 Est. Cost $52.33 Unrealized
CSCO CISCO SYS INC 0.2%
Value $802K Shares 15,129 Est. Cost $21.35 Unrealized +114.7%
EJAN INNOVATOR ETFS TR 0.2%
Value $797K Shares 25,657 Est. Cost $27.62 Unrealized
TER TERADYNE INC 0.2%
Value $774K Shares 5,774 Est. Cost $62.51 Unrealized +100.8%
SHYFT GROUP INC 0.2%
Value $769K Shares 20,558 Est. Cost $28.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $767K Shares 19,454 Est. Cost $29.51 Unrealized
XME SPDR SER TR 0.2%
Value $763K Shares 17,719 Est. Cost $35.17 Unrealized
INTC INTEL CORP 0.2%
Value $757K Shares 13,487 Est. Cost $35.50 Unrealized +50.9%
CBRE CBRE GROUP INC 0.2%
Value $742K Shares 8,649 Est. Cost $47.65 Unrealized +79.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $737K Shares 11,032 Est. Cost $46.73 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $733K Shares 5,881 Est. Cost $39.07 Unrealized +96.7%
VIACOMCBS INC 0.2%
Value $728K Shares 16,108 Est. Cost $45.19 Unrealized
IHF ISHARES TR 0.2%
Value $720K Shares 2,703 Est. Cost $177.53 Unrealized
HPQ HP INC 0.2%
Value $712K Shares 23,599 Est. Cost $17.61 Unrealized +54.4%
HON HONEYWELL INTL INC 0.2%
Value $708K Shares 3,227 Est. Cost $113.37 Unrealized +69.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $703K Shares 6,742 Est. Cost $53.07 Unrealized
TGT TARGET CORP 0.2%
Value $698K Shares 2,889 Est. Cost $49.26 Unrealized +288.8%
PAYX PAYCHEX INC 0.2%
Value $693K Shares 6,461 Est. Cost $60.51 Unrealized +45.9%
IVV ISHARES TR 0.2%
Value $691K Shares 1,608 Est. Cost $397.60 Unrealized
VMWARE INC 0.2%
Value $691K Shares 4,319 Est. Cost $113.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $683K Shares 18,611 Est. Cost $36.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $682K Shares 12,664 Est. Cost $50.54 Unrealized
KO COCA COLA CO 0.2%
Value $682K Shares 12,596 Est. Cost $34.41 Unrealized +37.4%
LAM RESEARCH CORP 0.2%
Value $674K Shares 1,036 Est. Cost $179.33 Unrealized
AME AMETEK INC 0.2%
Value $664K Shares 4,972 Est. Cost $70.34 Unrealized +84.7%
EWN ISHARES INC 0.2%
Value $659K Shares 13,592 Est. Cost $29.87 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $652K Shares 3,955 Est. Cost $129.34 Unrealized +12.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $623K Shares 3,350 Est. Cost $12.67 Unrealized +167.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $623K Shares 4,218 Est. Cost $132.79 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $623K Shares 4,560 Est. Cost $67.16 Unrealized +109.5%
IOO ISHARES TR 0.2%
Value $580K Shares 8,172 Est. Cost $44.96 Unrealized
EEM ISHARES TR 0.2%
Value $579K Shares 10,497 Est. Cost $41.76 Unrealized
ACWI ISHARES TR 0.2%
Value $576K Shares 5,696 Est. Cost $62.62 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $561K Shares 6,602 Est. Cost $24.64 Unrealized +234.2%
EWT ISHARES INC 0.2%
Value $546K Shares 8,535 Est. Cost $38.36 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $546K Shares 12,370 Est. Cost $30.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $538K Shares 7,993 Est. Cost $55.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $521K Shares 2,768 Est. Cost $76.76 Unrealized +122.6%
INDA ISHARES TR 0.1%
Value $519K Shares 11,735 Est. Cost $33.24 Unrealized
IJAN INNOVATOR ETFS TR 0.1%
Value $506K Shares 18,942 Est. Cost $21.24 Unrealized
IYH ISHARES TR 0.1%
Value $502K Shares 1,841 Est. Cost $199.80 Unrealized
ESGU ISHARES TR 0.1%
Value $499K Shares 5,063 Est. Cost $82.21 Unrealized
HD HOME DEPOT INC 0.1%
Value $489K Shares 1,534 Est. Cost $56.99 Unrealized +398.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $486K Shares 6,006 Est. Cost $54.04 Unrealized
VLUE ISHARES TR 0.1%
Value $483K Shares 4,596 Est. Cost $86.99 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $476K Shares 11,446 Est. Cost $32.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $465K Shares 4,833 Est. Cost $50.50 Unrealized +69.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $462K Shares 2,994 Est. Cost $65.70 Unrealized +120.8%
WM WASTE MGMT INC DEL 0.1%
Value $461K Shares 3,291 Est. Cost $63.32 Unrealized +103.0%
TKR TIMKEN CO 0.1%
Value $460K Shares 5,710 Est. Cost $68.10 Unrealized +24.3%
IYM ISHARES TR 0.1%
Value $460K Shares 3,526 Est. Cost $130.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 4,456 Est. Cost $102.33 Unrealized
HUM HUMANA INC 0.1%
Value $452K Shares 1,021 Est. Cost $88.83 Unrealized +370.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value $449K Shares 15,267 Est. Cost $23.02 Unrealized +40.2%
CXSE WISDOMTREE TR 0.1%
Value $446K Shares 6,613 Est. Cost $65.17 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $442K Shares 553 Est. Cost $13.35 Unrealized +19.8%
AMGN AMGEN INC 0.1%
Value $437K Shares 1,793 Est. Cost $114.37 Unrealized +85.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $425K Shares 5,449 Est. Cost $38.63 Unrealized +64.1%
XOM EXXON MOBIL CORP 0.1%
Value $415K Shares 6,574 Est. Cost $45.16 Unrealized +10.8%
HILLENBRAND INC 0.1%
Value $414K Shares 9,384 Est. Cost $45.82 Unrealized
INTU INTUIT 0.1%
Value $407K Shares 830 Est. Cost $306.55 Unrealized +37.5%
GEN NORTONLIFELOCK INC 0.1%
Value $394K Shares 14,484 Est. Cost $12.63 Unrealized +79.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $376K Shares 1,969 Est. Cost $125.56 Unrealized +43.3%
DOX AMDOCS LTD 0.1%
Value $374K Shares 4,836 Est. Cost $48.34 Unrealized +44.6%
C CITIGROUP INC 0.1%
Value $374K Shares 5,280 Est. Cost $42.37 Unrealized +48.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $371K Shares 8,011 Est. Cost $38.33 Unrealized +18.1%
AMEDISYS INC 0.1%
Value $368K Shares 1,504 Est. Cost $183.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value $367K Shares 2,571 Est. Cost $129.71 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.1%
Value $362K Shares 6,345 Est. Cost $30.80 Unrealized +59.3%
MED MEDIFAST INC 0.1%
Value $362K Shares 1,281 Est. Cost $79.17 Unrealized +203.3%
BURL BURLINGTON STORES INC 0.1%
Value $361K Shares 1,122 Est. Cost $210.54 Unrealized +51.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $359K Shares 3,507 Est. Cost $72.05 Unrealized +39.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $358K Shares 4,200 Est. Cost $54.61 Unrealized +38.7%
META FACEBOOK INC 0.1%
Value $357K Shares 1,027 Est. Cost $207.33 Unrealized +53.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $350K Shares 2,166 Est. Cost $105.52 Unrealized +40.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $338K Shares 2,563 Est. Cost $91.42 Unrealized +40.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $335K Shares 8,935 Est. Cost $13.33 Unrealized +127.3%
WU WESTERN UN CO 0.1%
Value $330K Shares 14,363 Est. Cost $20.19 Unrealized
LEA LEAR CORP 0.1%
Value $327K Shares 1,865 Est. Cost $48.15 Unrealized +244.3%
SPGI S&P GLOBAL INC 0.1%
Value $316K Shares 770 Est. Cost $261.18 Unrealized +41.6%
BAC BK OF AMERICA CORP 0.1%
Value $312K Shares 7,567 Est. Cost $23.66 Unrealized +54.5%
FICO FAIR ISAAC CORP 0.1%
Value $309K Shares 614 Est. Cost $364.97 Unrealized +38.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $306K Shares 2,711 Est. Cost $83.47 Unrealized +24.7%
AIZ ASSURANT INC 0.1%
Value $304K Shares 1,944 Est. Cost $104.47 Unrealized +38.1%
DXCM DEXCOM INC 0.1%
Value $304K Shares 712 Est. Cost $103.46 Unrealized -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $301K Shares 1,514 Est. Cost $127.52 Unrealized +38.2%
FIX COMFORT SYS USA INC 0.1%
Value $294K Shares 3,729 Est. Cost $47.25 Unrealized +68.9%
GOOGL ALPHABET INC 0.1%
Value $293K Shares 120 Est. Cost $83.49 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.1%
Value $293K Shares 4,000 Est. Cost $62.22 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $293K Shares 2,095 Est. Cost $64.92 Unrealized +107.4%
IUSG ISHARES TR 0.1%
Value $290K Shares 2,867 Est. Cost $73.69 Unrealized
KFY KORN FERRY 0.1%
Value $290K Shares 3,992 Est. Cost $51.25 Unrealized +19.8%
IJR ISHARES TR 0.1%
Value $286K Shares 2,533 Est. Cost $91.96 Unrealized
IGV ISHARES TR 0.1%
Value $284K Shares 727 Est. Cost $210.65 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $280K Shares 2,097 Est. Cost $74.94 Unrealized +88.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $277K Shares 6,484 Est. Cost $27.14 Unrealized +70.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $276K Shares 3,356 Est. Cost $57.21 Unrealized
DNL WISDOMTREE TR 0.1%
Value $275K Shares 6,605 Est. Cost $47.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $265K Shares 2,910 Est. Cost $66.61 Unrealized +36.8%
HILL-ROM HLDGS INC 0.1%
Value $261K Shares 2,300 Est. Cost $98.95 Unrealized
CBZ CBIZ INC 0.1%
Value $257K Shares 7,847 Est. Cost $24.70 Unrealized +35.3%
HOMB HOME BANCSHARES INC 0.1%
Value $256K Shares 10,365 Est. Cost $18.15 Unrealized +48.7%
CDW CDW CORP 0.1%
Value $254K Shares 1,452 Est. Cost $123.09 Unrealized +32.3%
IHI ISHARES TR 0.1%
Value $253K Shares 700 Est. Cost $264.49 Unrealized
HUBB HUBBELL INC 0.1%
Value $253K Shares 1,354 Est. Cost $140.57 Unrealized +24.6%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $249K Shares 8,492 Est. Cost $28.11 Unrealized +6.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $244K Shares 661 Est. Cost $333.92 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $240K Shares 1,566 Est. Cost $143.74 Unrealized +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $240K Shares 4,277 Est. Cost $56.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $239K Shares 1,635 Est. Cost $91.43 Unrealized +32.6%
MLKN MILLER HERMAN INC 0.1%
Value $237K Shares 5,036 Est. Cost $32.95 Unrealized +18.8%
IYT ISHARES TR 0.1%
Value $237K Shares 911 Est. Cost $260.15 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $236K Shares 2,907 Est. Cost $64.53 Unrealized +10.0%
ALL ALLSTATE CORP 0.1%
Value $232K Shares 1,778 Est. Cost $115.30 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $231K Shares 2,732 Est. Cost $56.53 Unrealized +28.6%
BRC BRADY CORP 0.1%
Value $230K Shares 4,104 Est. Cost $40.94 Unrealized +27.1%
NWE NORTHWESTERN CORP 0.1%
Value $229K Shares 3,809 Est. Cost $44.19 Unrealized +18.7%
PKG PACKAGING CORP AMER 0.1%
Value $229K Shares 1,688 Est. Cost $107.80 Unrealized +16.0%
CI CIGNA CORP NEW 0.1%
Value $227K Shares 956 Est. Cost $179.43 Unrealized +28.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $223K Shares 2,710 Est. Cost $82.29 Unrealized
ITB ISHARES TR 0.1%
Value $222K Shares 3,213 Est. Cost $69.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value $220K Shares 3,263 Est. Cost $43.50 Unrealized +46.4%
CAT CATERPILLAR INC 0.1%
Value $218K Shares 1,001 Est. Cost $189.09 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $218K Shares 1,050 Est. Cost $164.16 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $215K Shares 2,196 Est. Cost $89.30 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $215K Shares 5,320 Est. Cost $28.04 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $211K Shares 2,245 Est. Cost $80.82 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $211K Shares 503 Est. Cost $424.73 Unrealized 0.0%
T AT&T INC 0.1%
Value $208K Shares 7,220 Est. Cost $14.08 Unrealized +20.7%
OTTR OTTER TAIL CORP 0.1%
Value $207K Shares 4,235 Est. Cost $42.43 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $202K Shares 6,093 Est. Cost $34.68 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $191K Shares 10,669 Est. Cost $7.87 Unrealized +72.5%
GENERAL ELECTRIC CO 0.0%
Value $145K Shares 10,800 Est. Cost $6.85 Unrealized