CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.62% | -0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.98% | -2.89% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 3.25% | +0.15% | -6.29% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | -0.72% | +1.13% | |
| 5 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.43% | -0.84% | -1.35% | |
| 6 | EPM | Evolution Petroleum CORP | Stock-Other | 2.40% | +0.64% | +1.10% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.37% | +0.55% | +11.39% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.36% | +0.13% | +11.12% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | -0.76% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | +0.24% | -0.73% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.06% | — | -2.88% | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.03% | — | -12.31% | |
| 13 | ✓ | Manitex Intl INC | Stock-Other | 1.99% | — | -1.54% | |
| 14 | LYTS | Lsi Industries INC | Stock-Other | 1.84% | — | +3.24% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | +0.19% | +11.78% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | +0.10% | -1.01% | |
| 17 | PTS1EUR | Points International LTD | Stock-Other | 1.30% | — | -1.84% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -0.81% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.23% | +0.17% | -1.59% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.18% | -0.13% | -1.16% | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | 1.17% | -1.04% | +15.97% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.10% | -1.54% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.14% | -0.12% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | — | -2.19% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.51% | +0.06% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | +0.06% | -0.38% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.95% | +0.07% | -4.40% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +0.36% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.90% | +0.06% | +0.30% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.88% | +0.09% | -3.83% | |
| 31 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.88% | — | -2.20% | |
| 32 | UMH | Umh Properties INC | Stock-Other | 0.88% | — | -1.08% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.88% | — | -0.92% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.86% | — | -2.51% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.77% | — | -0.32% | |
| 36 | ✓ | LiqTech International Inc | Stock-Other | 0.75% | — | +11.39% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | -7.93% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.74% | — | -1.30% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.70% | — | -1.56% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.66% | — | — | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.65% | — | -2.73% | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 0.64% | — | -2.39% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.16% | +0.13% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | — | +0.03% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +0.59% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | — | -3.07% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | -0.64% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.50% | — | +47.53% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.09% | — |