Ifrah Financial Services, Inc. Diversified Active

Location: Little Rock, AR

CIK: 0001382646 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (203)

TFLO ISHARES TR 6.6%
Value $21.61M Shares 426,436 Est. Cost $50.39 Unrealized
IVW ISHARES TR 4.5%
Value $14.8M Shares 209,959 Est. Cost $75.01 Unrealized
AAPL APPLE INC 4.4%
Value $14.63M Shares 75,447 Est. Cost $83.21 Unrealized +106.8%
IJK ISHARES TR 3.4%
Value $11.21M Shares 149,462 Est. Cost $97.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value $10.18M Shares 187,083 Est. Cost $45.40 Unrealized
SHY ISHARES TR 3.1%
Value $10.05M Shares 123,967 Est. Cost $84.63 Unrealized
FLOT ISHARES TR 2.9%
Value $9.643M Shares 189,752 Est. Cost $50.63 Unrealized
NEAR ISHARES U S ETF TR 2.6%
Value $8.413M Shares 169,214 Est. Cost $50.15 Unrealized
JAAA JANUS DETROIT STR TR 2.5%
Value $8.402M Shares 168,548 Est. Cost $50.29 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value $7.626M Shares 46,105 Est. Cost $165.61 Unrealized
VBK VANGUARD INDEX FDS 2.2%
Value $7.251M Shares 31,561 Est. Cost $110.41 Unrealized
SCZ ISHARES TR 2.1%
Value $6.906M Shares 117,088 Est. Cost $47.16 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $6.223M Shares 104,743 Est. Cost $59.36 Unrealized
IJS ISHARES TR 1.9%
Value $6.16M Shares 64,781 Est. Cost $92.65 Unrealized
IJT ISHARES TR 1.8%
Value $5.961M Shares 51,866 Est. Cost $134.36 Unrealized
PULS PGIM ETF TR 1.6%
Value $5.27M Shares 106,658 Est. Cost $49.11 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $4.822M Shares 23,787 Est. Cost $73.41 Unrealized
IJJ ISHARES TR 1.4%
Value $4.678M Shares 43,666 Est. Cost $102.05 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value $4.627M Shares 68,970 Est. Cost $49.77 Unrealized
ICF ISHARES TR 1.4%
Value $4.528M Shares 81,484 Est. Cost $69.88 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value $4.488M Shares 19,072 Est. Cost $66.45 Unrealized
HEFA ISHARES TR 1.3%
Value $4.447M Shares 143,451 Est. Cost $28.14 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value $4.233M Shares 20,570 Est. Cost $78.13 Unrealized
FNDF SCHWAB STRATEGIC TR 1.3%
Value $4.142M Shares 128,281 Est. Cost $32.02 Unrealized
ABBV ABBVIE INC 1.2%
Value $3.986M Shares 29,589 Est. Cost $35.97 Unrealized +271.7%
MSFT MICROSOFT CORP 1.2%
Value $3.969M Shares 11,654 Est. Cost $44.87 Unrealized +584.6%
VOE VANGUARD INDEX FDS 1.1%
Value $3.497M Shares 25,270 Est. Cost $68.80 Unrealized
COM DIREXION SHS ETF TR 1.0%
Value $3.408M Shares 115,803 Est. Cost $27.93 Unrealized
ISHARES TR 1.0%
Value $3.135M Shares 127,345 Est. Cost $25.34 Unrealized
SLQD ISHARES TR 0.9%
Value $2.929M Shares 60,765 Est. Cost $48.45 Unrealized
EEMV ISHARES INC 0.8%
Value $2.75M Shares 50,021 Est. Cost $56.42 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value $2.534M Shares 24,426 Est. Cost $49.03 Unrealized
LLY LILLY ELI & CO 0.8%
Value $2.497M Shares 5,324 Est. Cost $102.87 Unrealized +300.0%
SNPS SYNOPSYS INC 0.7%
Value $2.463M Shares 5,656 Est. Cost $75.25 Unrealized +435.3%
ABT ABBOTT LABS 0.7%
Value $2.18M Shares 20,000 Est. Cost $33.65 Unrealized +201.6%
EFV ISHARES TR 0.6%
Value $2.129M Shares 43,509 Est. Cost $49.43 Unrealized
EFG ISHARES TR 0.6%
Value $2.112M Shares 22,134 Est. Cost $71.70 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.965M Shares 43,378 Est. Cost $44.12 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $1.946M Shares 41,037 Est. Cost $50.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value $1.882M Shares 76,419 Est. Cost $21.10 Unrealized
IGSB ISHARES TR 0.6%
Value $1.841M Shares 36,697 Est. Cost $73.81 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.743M Shares 14,637 Est. Cost $39.87 Unrealized +151.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.721M Shares 3,580 Est. Cost $53.50 Unrealized +768.9%
WMT WALMART INC 0.5%
Value $1.719M Shares 10,934 Est. Cost $29.09 Unrealized +68.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $1.684M Shares 4,785 Est. Cost $216.04 Unrealized +56.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $1.644M Shares 9,454 Est. Cost $155.44 Unrealized
KLAC KLA CORP 0.5%
Value $1.642M Shares 3,386 Est. Cost $86.90 Unrealized +369.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.638M Shares 19,608 Est. Cost $68.89 Unrealized
ICSH ISHARES TR 0.5%
Value $1.624M Shares 32,291 Est. Cost $50.05 Unrealized
BCD ABRDN ETFS 0.5%
Value $1.612M Shares 50,541 Est. Cost $25.49 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.61M Shares 33,775 Est. Cost $48.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.547M Shares 6,598 Est. Cost $42.86 Unrealized +407.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $1.477M Shares 13,233 Est. Cost $31.51 Unrealized +197.2%
FISV FISERV INC 0.4%
Value $1.456M Shares 11,543 Est. Cost $77.00 Unrealized +52.9%
SYK STRYKER CORPORATION 0.4%
Value $1.429M Shares 4,685 Est. Cost $121.25 Unrealized +132.0%
TXN TEXAS INSTRS INC 0.4%
Value $1.241M Shares 6,894 Est. Cost $67.00 Unrealized +137.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.194M Shares 16,812 Est. Cost $41.31 Unrealized
LIN LINDE PLC 0.4%
Value $1.187M Shares 3,116 Est. Cost $322.30 Unrealized +9.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.163M Shares 22,205 Est. Cost $49.80 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $1.082M Shares 29,726 Est. Cost $36.83 Unrealized
ETN EATON CORP PLC 0.3%
Value $1.076M Shares 5,351 Est. Cost $65.54 Unrealized +159.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.063M Shares 4,827 Est. Cost $206.01 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.031M Shares 7,905 Est. Cost $122.73 Unrealized -7.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.03M Shares 2,435 Est. Cost $19.24 Unrealized +72.4%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $981K Shares 16,507 Est. Cost $11.16 Unrealized +340.3%
SHV ISHARES TR 0.3%
Value $962K Shares 8,711 Est. Cost $109.93 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $920K Shares 22,920 Est. Cost $31.35 Unrealized +3.1%
MRK MERCK & CO INC 0.3%
Value $919K Shares 7,963 Est. Cost $79.21 Unrealized +31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $896K Shares 6,187 Est. Cost $84.39 Unrealized +54.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $853K Shares 20,971 Est. Cost $39.24 Unrealized
EFA ISHARES TR 0.3%
Value $837K Shares 11,542 Est. Cost $71.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $832K Shares 19,002 Est. Cost $51.04 Unrealized
IOO ISHARES TR 0.2%
Value $786K Shares 10,334 Est. Cost $52.40 Unrealized
ATKR ATKORE INC 0.2%
Value $783K Shares 5,021 Est. Cost $95.85 Unrealized +31.9%
OPPJ WISDOMTREE TR 0.2%
Value $776K Shares 14,541 Est. Cost $45.17 Unrealized
FCN FTI CONSULTING INC 0.2%
Value $762K Shares 4,004 Est. Cost $67.16 Unrealized +181.5%
IHDG WISDOMTREE TR 0.2%
Value $745K Shares 18,542 Est. Cost $35.73 Unrealized
ITB ISHARES TR 0.2%
Value $736K Shares 8,609 Est. Cost $77.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $735K Shares 11,499 Est. Cost $48.20 Unrealized +22.3%
IJUL INNOVATOR ETFS TR 0.2%
Value $722K Shares 27,499 Est. Cost $21.53 Unrealized
HRB BLOCK H & R INC 0.2%
Value $714K Shares 22,395 Est. Cost $27.71 Unrealized +7.8%
PFE PFIZER INC 0.2%
Value $706K Shares 19,248 Est. Cost $23.06 Unrealized +44.1%
AME AMETEK INC 0.2%
Value $705K Shares 4,353 Est. Cost $70.34 Unrealized +104.1%
IVV ISHARES TR 0.2%
Value $699K Shares 1,568 Est. Cost $398.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $682K Shares 3,083 Est. Cost $12.67 Unrealized +245.4%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $674K Shares 5,678 Est. Cost $40.03 Unrealized +148.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value $674K Shares 10,359 Est. Cost $65.08 Unrealized
HPQ HP INC 0.2%
Value $666K Shares 21,673 Est. Cost $17.61 Unrealized +54.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $660K Shares 16,402 Est. Cost $37.24 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $659K Shares 4,848 Est. Cost $27.14 Unrealized +309.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $658K Shares 1,347 Est. Cost $344.94 Unrealized +16.8%
JBL JABIL INC 0.2%
Value $658K Shares 6,095 Est. Cost $57.29 Unrealized +52.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $628K Shares 17,630 Est. Cost $29.91 Unrealized
IYM ISHARES TR 0.2%
Value $625K Shares 4,698 Est. Cost $131.04 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $624K Shares 3,010 Est. Cost $113.37 Unrealized +54.9%
ITA ISHARES TR 0.2%
Value $622K Shares 5,333 Est. Cost $113.43 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $621K Shares 7,689 Est. Cost $47.65 Unrealized +57.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $619K Shares 3,738 Est. Cost $129.80 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.2%
Value $598K Shares 5,574 Est. Cost $45.50 Unrealized +118.9%
LAM RESEARCH CORP 0.2%
Value $595K Shares 925 Est. Cost $179.33 Unrealized
TER TERADYNE INC 0.2%
Value $575K Shares 5,168 Est. Cost $62.51 Unrealized +58.6%
FIX COMFORT SYS USA INC 0.2%
Value $568K Shares 3,462 Est. Cost $47.25 Unrealized +211.6%
ACWI ISHARES TR 0.2%
Value $551K Shares 5,741 Est. Cost $63.85 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $540K Shares 2,510 Est. Cost $76.76 Unrealized +166.5%
DOX AMDOCS LTD 0.2%
Value $532K Shares 5,383 Est. Cost $52.31 Unrealized +69.1%
GOOG ALPHABET INC 0.2%
Value $517K Shares 4,271 Est. Cost $111.21 Unrealized +3.3%
JXI ISHARES TR 0.2%
Value $512K Shares 8,571 Est. Cost $53.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $512K Shares 6,304 Est. Cost $50.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $510K Shares 9,863 Est. Cost $53.42 Unrealized
KO COCA COLA CO 0.2%
Value $506K Shares 8,402 Est. Cost $34.41 Unrealized +66.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $499K Shares 23,504 Est. Cost $21.21 Unrealized
TKR TIMKEN CO 0.1%
Value $486K Shares 5,305 Est. Cost $68.10 Unrealized +15.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $481K Shares 14,120 Est. Cost $32.16 Unrealized
CSCO CISCO SYS INC 0.1%
Value $477K Shares 9,211 Est. Cost $21.35 Unrealized +113.1%
EWC ISHARES INC 0.1%
Value $474K Shares 13,556 Est. Cost $27.66 Unrealized
EJUL INNOVATOR ETFS TR 0.1%
Value $472K Shares 20,462 Est. Cost $22.84 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $470K Shares 2,711 Est. Cost $64.50 Unrealized +146.1%
IXC ISHARES TR 0.1%
Value $468K Shares 12,568 Est. Cost $36.48 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $457K Shares 2,299 Est. Cost $91.42 Unrealized +90.6%
PAYX PAYCHEX INC 0.1%
Value $454K Shares 4,055 Est. Cost $60.51 Unrealized +67.0%
ZTS ZOETIS INC 0.1%
Value $453K Shares 2,632 Est. Cost $55.03 Unrealized +205.5%
HILLENBRAND INC 0.1%
Value $446K Shares 8,690 Est. Cost $45.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $441K Shares 2,632 Est. Cost $65.70 Unrealized +136.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $440K Shares 6,967 Est. Cost $59.62 Unrealized
HD HOME DEPOT INC 0.1%
Value $433K Shares 1,394 Est. Cost $56.99 Unrealized +385.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $430K Shares 14,122 Est. Cost $23.02 Unrealized +16.3%
VCR VANGUARD WORLD FDS 0.1%
Value $429K Shares 1,514 Est. Cost $283.12 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $428K Shares 529 Est. Cost $368.70 Unrealized +103.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $421K Shares 4,300 Est. Cost $56.03 Unrealized +64.7%
HUM HUMANA INC 0.1%
Value $415K Shares 927 Est. Cost $171.30 Unrealized +185.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $414K Shares 7,131 Est. Cost $38.53 Unrealized +47.5%
EPAM EPAM SYS INC 0.1%
Value $412K Shares 1,835 Est. Cost $216.28 Unrealized +16.4%
GOOGL ALPHABET INC 0.1%
Value $409K Shares 3,420 Est. Cost $109.45 Unrealized +4.4%
EMR EMERSON ELEC CO 0.1%
Value $402K Shares 4,442 Est. Cost $50.50 Unrealized +58.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $387K Shares 1,764 Est. Cost $64.92 Unrealized +212.9%
AMGN AMGEN INC 0.1%
Value $383K Shares 1,727 Est. Cost $126.75 Unrealized +68.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $379K Shares 11,231 Est. Cost $32.43 Unrealized
HUBB HUBBELL INC 0.1%
Value $375K Shares 1,130 Est. Cost $140.57 Unrealized +90.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $374K Shares 5,927 Est. Cost $24.64 Unrealized +157.6%
DBEU DBX ETF TR 0.1%
Value $369K Shares 10,193 Est. Cost $36.61 Unrealized
INDA ISHARES TR 0.1%
Value $364K Shares 8,326 Est. Cost $36.64 Unrealized
CBZ CBIZ INC 0.1%
Value $358K Shares 6,722 Est. Cost $24.85 Unrealized +107.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $356K Shares 3,357 Est. Cost $108.20 Unrealized
IJR ISHARES TR 0.1%
Value $348K Shares 3,495 Est. Cost $93.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $342K Shares 2,063 Est. Cost $106.18 Unrealized +36.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $338K Shares 3,514 Est. Cost $64.88 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $330K Shares 4,879 Est. Cost $38.63 Unrealized +59.0%
EIDO ISHARES TR 0.1%
Value $330K Shares 14,321 Est. Cost $23.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $329K Shares 1,495 Est. Cost $130.37 Unrealized +55.9%
INTU INTUIT 0.1%
Value $328K Shares 715 Est. Cost $310.77 Unrealized +38.7%
INTC INTEL CORP 0.1%
Value $327K Shares 9,774 Est. Cost $35.85 Unrealized -14.3%
DBJP DBX ETF TR 0.1%
Value $321K Shares 5,455 Est. Cost $53.44 Unrealized
TGT TARGET CORP 0.1%
Value $309K Shares 2,343 Est. Cost $76.06 Unrealized +77.5%
PRI PRIMERICA INC 0.1%
Value $303K Shares 1,533 Est. Cost $139.31 Unrealized +31.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 2,730 Est. Cost $98.22 Unrealized
DXCM DEXCOM INC 0.1%
Value $290K Shares 2,257 Est. Cost $109.79 Unrealized +10.2%
MBB ISHARES TR 0.1%
Value $289K Shares 3,102 Est. Cost $107.14 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $289K Shares 3,658 Est. Cost $42.97 Unrealized +63.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $287K Shares 2,574 Est. Cost $83.73 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.1%
Value $286K Shares 712 Est. Cost $261.18 Unrealized +37.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $285K Shares 1,852 Est. Cost $74.94 Unrealized +81.7%
XME SPDR SER TR 0.1%
Value $285K Shares 5,601 Est. Cost $40.84 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $282K Shares 12,848 Est. Cost $21.34 Unrealized
QLYS QUALYS INC 0.1%
Value $274K Shares 2,123 Est. Cost $127.67 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $272K Shares 2,878 Est. Cost $75.97 Unrealized +8.9%
SHYFT GROUP INC 0.1%
Value $272K Shares 12,330 Est. Cost $28.38 Unrealized
TJX TJX COS INC NEW 0.1%
Value $270K Shares 3,182 Est. Cost $59.89 Unrealized +27.1%
FTNT FORTINET INC 0.1%
Value $267K Shares 3,534 Est. Cost $68.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $262K Shares 1,566 Est. Cost $112.18 Unrealized +28.9%
PKG PACKAGING CORP AMER 0.1%
Value $260K Shares 1,967 Est. Cost $115.80 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.1%
Value $260K Shares 6,252 Est. Cost $30.06 Unrealized +21.9%
LEA LEAR CORP 0.1%
Value $258K Shares 1,798 Est. Cost $54.48 Unrealized +125.5%
VGT VANGUARD WORLD FDS 0.1%
Value $258K Shares 583 Est. Cost $319.41 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $255K Shares 10,240 Est. Cost $22.81 Unrealized +1.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $253K Shares 3,952 Est. Cost $51.43 Unrealized +5.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $250K Shares 2,605 Est. Cost $65.03 Unrealized +44.6%
CI THE CIGNA GROUP 0.1%
Value $250K Shares 889 Est. Cost $197.24 Unrealized +25.7%
GEN GEN DIGITAL INC 0.1%
Value $249K Shares 13,450 Est. Cost $12.63 Unrealized +31.2%
PIO INVESCO EXCH TRADED FD TR II 0.1%
Value $248K Shares 6,926 Est. Cost $28.71 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $244K Shares 1,219 Est. Cost $173.65 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $243K Shares 2,137 Est. Cost $81.38 Unrealized +27.8%
EWL ISHARES INC 0.1%
Value $241K Shares 5,221 Est. Cost $48.02 Unrealized
CDW CDW CORP 0.1%
Value $238K Shares 1,298 Est. Cost $123.09 Unrealized +37.2%
AIZ ASSURANT INC 0.1%
Value $237K Shares 1,887 Est. Cost $105.51 Unrealized +13.0%
CAT CATERPILLAR INC 0.1%
Value $235K Shares 953 Est. Cost $206.59 Unrealized +3.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $234K Shares 6,497 Est. Cost $43.25 Unrealized -21.1%
TTD THE TRADE DESK INC 0.1%
Value $234K Shares 3,024 Est. Cost $67.67 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $233K Shares 630 Est. Cost $164.72 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.1%
Value $231K Shares 762 Est. Cost $248.02 Unrealized +9.7%
VMWARE INC 0.1%
Value $229K Shares 1,593 Est. Cost $122.73 Unrealized
FLEX FLEX LTD 0.1%
Value $223K Shares 8,051 Est. Cost $17.83 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $219K Shares 3,474 Est. Cost $59.79 Unrealized +6.5%
ENS ENERSYS 0.1%
Value $217K Shares 1,996 Est. Cost $89.04 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $216K Shares 2,565 Est. Cost $57.41 Unrealized +39.3%
NSP INSPERITY INC 0.1%
Value $214K Shares 1,802 Est. Cost $103.17 Unrealized +5.7%
LOPE GRAND CANYON ED INC 0.1%
Value $212K Shares 2,052 Est. Cost $112.60 Unrealized -2.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $212K Shares 1,600 Est. Cost $123.89 Unrealized +3.4%
NWE NORTHWESTERN CORP 0.1%
Value $209K Shares 3,674 Est. Cost $46.89 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.1%
Value $207K Shares 1,353 Est. Cost $138.49 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $205K Shares 1,689 Est. Cost $106.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $205K Shares 2,951 Est. Cost $65.55 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $204K Shares 8,941 Est. Cost $21.80 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $167K Shares 14,274 Est. Cost $19.51 Unrealized