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 | LYTS | Lsi Industries INC | Stock-Other | 4.39% | — | +0.77% | |
| 2 | EPM | Evolution Petroleum CORP | Stock-Other | 4.39% | +0.64% | +0.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.62% | +0.32% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.34% | +0.55% | +0.69% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.92% | +0.13% | -0.53% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.73% | -0.72% | -3.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.98% | -0.39% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 2.43% | +0.15% | -2.45% | |
| 9 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.21% | -0.84% | -2.35% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.11% | — | -10.19% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | +0.24% | -1.75% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | -0.03% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | +0.10% | +0.01% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.69% | +0.10% | -5.11% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.19% | -0.93% | |
| 16 | TTI | Tetra Technologies INC | Stock-Other | 1.55% | -1.04% | +5.55% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.51% | -0.84% | |
| 18 | ✓ | Manitex Intl INC | Stock-Other | 1.37% | — | +0.23% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.14% | -0.49% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.22% | +0.07% | -2.11% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.12% | +0.17% | -0.68% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.11% | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 1.07% | +0.06% | -2.42% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.16% | -1.05% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | +0.06% | -5.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -0.01% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.91% | +0.44% | -1.43% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.91% | +0.09% | -2.04% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | — | +0.40% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.84% | — | -10.00% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.77% | — | +0.02% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.74% | -0.13% | -1.51% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.74% | — | +0.01% | |
| 34 | UMH | Umh Properties INC | Stock-Other | 0.71% | — | +8.96% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.70% | — | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.70% | — | -0.16% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | +0.09% | +1.03% | |
| 38 | OLN | Olin CORP | Stock-Materials | 0.62% | — | -2.18% | |
| 39 | UHT | Universal Health Rlty Income | Stock-Other | 0.59% | — | +6.84% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.58% | +0.06% | +10.83% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.57% | — | -24.61% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.16% | +0.51% | |
| 43 | NAT | Nordic American Tankers Limited | Stock-Other | 0.57% | +0.23% | +14.56% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.54% | — | -8.75% | |
| 46 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.51% | — | -3.50% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.51% | -0.33% | -0.01% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.51% | — | +0.04% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.09% | -2.03% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | — |