CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.62% | +0.13% | |
| 2 | EPM | Evolution Petroleum CORP | Stock-Other | 4.42% | +0.64% | +3.18% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 3.33% | +0.55% | +2.00% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.17% | +0.13% | -0.26% | |
| 5 | LYTS | Lsi Industries INC | Stock-Other | 2.99% | — | +1.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.98% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | -0.72% | -0.71% | |
| 8 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.60% | -0.84% | -26.19% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 2.41% | +0.15% | -1.40% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.22% | — | -0.89% | |
| 11 | ✓ | Manitex Intl INC | Stock-Other | 2.13% | — | +0.81% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | +0.24% | -0.08% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | +0.19% | +21.66% | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | 1.66% | -1.04% | +11.47% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +0.01% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.10% | +0.01% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.51% | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | +0.10% | +1.04% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.39% | — | -3.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.14% | +1.27% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.12% | +0.17% | -0.19% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.08% | +0.06% | -0.30% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.07% | +0.07% | -0.33% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | +0.06% | -0.28% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.00% | — | +9.41% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.16% | +1.96% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.92% | — | -0.65% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.84% | +0.09% | +2.06% | |
| 30 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.82% | -0.13% | +0.25% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.76% | — | +0.00% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.73% | — | +3.15% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | -0.56% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | +8.09% | |
| 35 | UMH | Umh Properties INC | Stock-Other | 0.71% | — | +15.79% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.68% | +0.44% | +3.69% | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.58% | — | +0.01% | |
| 39 | OLN | Olin CORP | Stock-Materials | 0.56% | — | -0.72% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | +0.09% | +2.44% | |
| 42 | UHT | Universal Health Rlty Income | Stock-Other | 0.54% | — | +26.89% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.54% | -0.33% | +8.09% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.09% | — | |
| 45 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.53% | — | -46.74% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | -0.02% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.50% | — | -40.02% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.16% | -6.34% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.49% | — | -0.27% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.48% | +0.06% | — |