CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.62% | -0.12% | |
| 2 | EPM | Evolution Petroleum CORP | Stock-Other | 4.43% | +0.64% | -1.22% | |
| 3 | LYTS | Lsi Industries INC | Stock-Other | 3.68% | — | +0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.98% | -1.34% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.25% | +0.55% | +7.46% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.45% | +0.13% | -0.19% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | -0.72% | -0.75% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 2.05% | +0.15% | -19.71% | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.99% | — | -17.42% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.51% | +0.08% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | -0.01% | |
| 12 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.83% | -0.84% | -0.22% | |
| 13 | ✓ | Manitex Intl INC | Stock-Other | 1.80% | — | +0.43% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | +0.10% | -0.21% | |
| 15 | TTI | Tetra Technologies INC | Stock-Other | 1.62% | -1.04% | +1.69% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | +0.19% | +1.92% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | +0.10% | +0.00% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | +0.24% | +0.06% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.17% | +0.17% | +0.06% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.14% | -0.37% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | +0.06% | -0.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -0.13% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.99% | +0.07% | -9.85% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.96% | +0.06% | +0.12% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | — | +7.91% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.16% | -1.47% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.85% | — | +4.17% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.81% | +0.44% | +0.02% | |
| 30 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.78% | -0.13% | +0.36% | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | 0.75% | +0.23% | +14.18% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.74% | +0.09% | -0.45% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.70% | — | +0.01% | |
| 34 | UMH | Umh Properties INC | Stock-Other | 0.70% | — | +4.16% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.69% | +0.06% | +0.01% | |
| 36 | UHT | Universal Health Rlty Income | Stock-Other | 0.66% | — | +16.45% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.65% | — | +0.01% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.63% | — | -0.06% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | +0.09% | +1.44% | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.56% | — | -1.51% | |
| 42 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.54% | — | +19.42% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.52% | -0.33% | -0.38% | |
| 44 | KOPN | Kopin CORP | Stock-Other | 0.52% | — | +0.12% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.16% | -0.63% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.50% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.09% | — | |
| 50 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | 0.43% | — | +1.12% |