CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.62% | +0.80% | |
| 2 | LYTS | Lsi Industries INC | Stock-Other | 4.18% | — | -14.57% | |
| 3 | EPM | Evolution Petroleum CORP | Stock-Other | 3.60% | +0.64% | +0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.98% | +3.54% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.16% | +0.55% | -0.13% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.74% | +0.13% | -0.41% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.47% | — | -0.52% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.46% | -0.72% | -0.82% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 2.45% | +0.15% | -3.07% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | +0.71% | |
| 11 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.93% | -0.84% | -0.06% | |
| 12 | ✓ | Manitex Intl INC | Stock-Other | 1.77% | — | +1.66% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.10% | -2.28% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.19% | +3.53% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | +0.24% | +0.49% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.57% | +0.10% | -1.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.51% | +4.50% | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | 1.28% | -1.04% | +10.72% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.21% | +0.17% | +0.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.14% | +1.19% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.05% | — | -4.41% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.05% | +0.06% | -0.71% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | +0.06% | -0.05% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +0.65% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -0.99% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.97% | +0.07% | -24.78% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.16% | +0.63% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.92% | — | +33.45% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.92% | +0.09% | -0.64% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.44% | +1.32% | |
| 31 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.77% | -0.13% | -0.71% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.74% | — | +1.88% | |
| 33 | NAT | Nordic American Tankers Limited | Stock-Other | 0.73% | +0.23% | +1.36% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | +0.06% | +23.69% | |
| 35 | EVRG | Evergy INC | Stock-Utilities | 0.69% | — | -0.51% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +230.08% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.66% | — | -0.63% | |
| 38 | UMH | Umh Properties INC | Stock-Other | 0.64% | — | +0.32% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.63% | — | -0.71% | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.63% | — | -1.34% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.60% | — | +3.91% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | +0.09% | -0.22% | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | 0.59% | — | +1.73% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.16% | -2.60% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.53% | — | +0.65% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | +2.51% | |
| 47 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.47% | — | +2.43% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.46% | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.46% | -0.33% | +1.78% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | -0.09% | — |