CIK: 0001425949
申告総資産額
$4.1億
上位200銘柄を表示中（全240銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYTS | Lsi Industries INC | 株式-その他 | 4.36% | — | -13.50% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.19% | -0.62% | -26.48% | |
| 3 | EPM | Evolution Petroleum CORP | 株式-その他 | 4.04% | +0.64% | -0.75% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.55% | -0.98% | -1.48% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.35% | +0.55% | -1.19% | |
| 6 | TTI | Tetra Technologies INC | 株式-その他 | 2.84% | -1.04% | -14.25% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.74% | -0.72% | -0.51% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.37% | +0.13% | -2.06% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.35% | -0.51% | -2.41% | |
| 10 | IRM | Iron Mountain INC | 株式-不動産 | 2.29% | +0.15% | -1.86% | |
| 11 | ISSC | Innovative Solutions & Supp | 株式-その他 | 2.17% | -0.84% | +3.17% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.03% | — | -3.53% | |
| 13 | ✓ | Manitex Intl INC | 株式-その他 | 1.66% | — | -1.11% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.58% | +0.10% | -5.31% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.48% | +0.10% | -1.15% | |
| 16 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.42% | — | -10.04% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.36% | +0.19% | -7.05% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.22% | +0.06% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.21% | — | — | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | +0.24% | -12.07% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | +0.14% | -2.41% | |
| 22 | GLW | Corning INC | 株式-IT | 1.10% | +0.17% | -0.78% | |
| 23 | SLB | Slb LTD | 株式-エネルギー | 1.01% | +0.44% | -2.62% | |
| 24 | FITB | Fifth Third Bancorp | 株式-金融 | 1.01% | — | +0.82% | |
| 25 | ED | Consolidated Edison INC | 株式-公益事業 | 0.99% | +0.06% | -0.03% | |
| 26 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.98% | +0.07% | -2.24% | |
| 27 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.97% | +0.23% | +6.63% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.16% | -4.68% | |
| 29 | NTR | Nutrien LTD | 株式-素材 | 0.96% | — | — | |
| 30 | MTRX | Matrix Service Co | 株式-その他 | 0.92% | — | +18.72% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.88% | — | -24.22% | |
| 32 | ETG | Eaton Vance T/a Gl Dvd Incm | 株式-その他 | 0.77% | -0.13% | -1.17% | |
| 33 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.72% | +0.06% | -5.63% | |
| 34 | EXC | Exelon CORP | 株式-公益事業 | 0.67% | — | -4.33% | |
| 35 | UMH | Umh Properties INC | 株式-その他 | 0.67% | — | +1.41% | |
| 36 | CEG | Constellation Energy | 株式-公益事業 | 0.65% | -0.33% | -2.90% | |
| 37 | TD | Toronto-dominion Bank | 株式-金融 | 0.64% | — | -4.54% | |
| 38 | EVRG | Evergy INC | 株式-公益事業 | 0.61% | — | +0.01% | |
| 39 | UHT | Universal Health Rlty Income | 株式-その他 | 0.60% | — | -1.28% | |
| 40 | CMS | Cms Energy CORP | 株式-公益事業 | 0.59% | — | -1.58% | |
| 41 | OLN | Olin CORP | 株式-素材 | 0.59% | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.56% | +0.09% | -1.06% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.56% | +0.09% | -25.50% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.16% | -10.47% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.53% | — | -3.62% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.52% | -0.09% | — | |
| 47 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.52% | — | +19.38% | |
| 48 | DUK | Duke Energy CORP | 株式-公益事業 | 0.51% | — | — | |
| 49 | IGR | Cbre Global Real Estate INC | 株式-その他 | 0.50% | — | -1.09% | |
| 50 | CSX | Csx CORP | 株式-資本財 | 0.50% | — | -0.66% |