CIK: 0001696438
Total reported value
$152.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 11.75% | -1.31% | -8.13% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.29% | +0.10% | -0.11% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 7.41% | -0.11% | -5.18% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.36% | -0.72% | -0.07% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 6.55% | +0.28% | -0.65% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 4.57% | — | +1.90% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.34% | +0.62% | -0.25% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | +0.85% | -0.14% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 3.40% | -0.19% | -0.19% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.30% | — | -0.10% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.20% | -0.24% | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 2.52% | — | -0.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.44% | -13.10% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 2.21% | -0.53% | -2.12% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 1.96% | — | -0.53% | |
| 16 | ✓ | Stock-Other | 1.82% | — | -0.20% | ||
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.58% | -0.20% | -0.99% | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.40% | — | -10.07% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | +1.25% | -0.25% | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | 1.26% | — | -2.03% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | — | -10.06% | |
| 22 | DLX | Deluxe CORP | Stock-Other | 1.12% | +0.18% | — | |
| 23 | IOSP | Innospec INC | Stock-Other | 1.05% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.13% | -0.09% | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | 0.96% | -1.38% | EXIT | |
| 26 | VALE | Vale S.A. | Stock-Materials | 0.95% | — | -2.65% | |
| 27 | IEP | Icahn Enterprises LP | Stock-Other | 0.91% | — | — | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.87% | -0.11% | -0.26% | |
| 29 | ANATUSD | American National Insurance | Stock-Other | 0.85% | — | -1.14% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -2.56% | |
| 31 | VIAB | Viacom Inc-class B | Stock-Other | 0.64% | — | +7.63% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.61% | -0.65% | -1.42% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.05% | — | |
| 34 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.56% | -0.43% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.08% | — | |
| 36 | HTB | Hometrust Bancshares INC | Stock-Other | 0.52% | -0.02% | — | |
| 37 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.50% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.50% | — | -19.97% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.48% | — | -14.59% | |
| 40 | MBWM | Mercantile Bank CORP | Stock-Other | 0.43% | — | -4.42% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -0.22% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.39% | -3.60% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 44 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.35% | -0.20% | EXIT | |
| 45 | SCHL | Scholastic CORP | Stock-Other | 0.35% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | -0.02% | -13.42% | |
| 47 | ✓ | Almost Family INC Com | Stock-Other | 0.28% | — | — | |
| 48 | TGNA | Tegna INC | Stock-Other | 0.26% | -0.32% | EXIT | |
| 49 | FLL | Full House Resorts INC | Stock-Other | 0.21% | — | -20.41% | |
| 50 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.21% | -0.02% | -26.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -0.07% | Trim |
| 2 | PII | Polaris INC | +0.5% | -0.19% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.3% | -0.11% | Trim |
| 4 | VALE | Vale S.A. | +0.3% | -2.65% | Trim |
| 5 | MDPUSD | Meredith CORP | +0.2% | -2.03% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.99% | Trim |
| 7 | IOSP | Innospec INC | +0.1% | — | Unchanged |
| 8 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 9 | SYF | Synchrony Financial | +0.1% | -1.42% | Trim |
| 10 | VIAB | Viacom Inc-class B | +0.1% | +7.63% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.09% | Trim |
| 12 | FSFG | First Savings Financial Grp | +0.1% | -0.34% | Trim |
| 13 | ANATUSD | American National Insurance | +0.1% | -1.14% | Trim |
| 14 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | -0.25% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.22% | Trim |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | NATR | Natures Sunshine Prods INC | 0% | -1.66% | Trim |
| 20 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.25% | Trim |
| 21 | SCHL | Scholastic CORP | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | -2.56% | Trim |
| 25 | FLL | Full House Resorts INC | 0% | -20.41% | Trim |
| 26 | CARS | Cars.com INC | 0% | — | Unchanged |
| 27 | GME | GameStop Corp. | 0% | — | Unchanged |
| 28 | MCO | Moody's CORP | 0% | -5.18% | Trim |
| 29 | ✓ | Cbs CORP New | 0% | -0.53% | Trim |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | ✓ | FNB Bancorp | 0% | — | Unchanged |
| 32 | MBWM | Mercantile Bank CORP | 0% | -4.42% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -3.60% | Trim |
| 34 | BFINUSD | Bankfinancial CORP | 0% | — | Unchanged |
| 35 | SCI | Service CORP International | 0% | -14.59% | Trim |
| 36 | IEP | Icahn Enterprises LP | 0% | — | Unchanged |
| 37 | ICE | Intercontinental Exchange In | -0.1% | -13.42% | Trim |
| 38 | CME | Cme Group INC | -0.1% | -19.97% | Trim |
| 39 | NDAQ | Nasdaq INC | -0.1% | -2.12% | Trim |
| 40 | SPGI | S&p Global INC | -0.1% | -8.13% | Trim |
| 41 | SSP | Ew Scripps Co/the-a | -0.1% | — | Unchanged |
| 42 | PBI | Pitney Bowes INC | -0.2% | -37.19% | Trim |
| 43 | CHTR | Charter Communications Inc-a | -0.3% | -0.10% | Trim |
| 44 | DISH | Dish Network Corp-a | -0.4% | -0.26% | Trim |
| 45 | ✓ | -0.5% | -0.20% | Trim | |
| 46 | TWXCHF | Time Warner INC | -0.5% | +1.90% | Add |
| 47 | MRK | Merck & Co. INC. | -0.5% | -0.14% | Trim |
| 48 | AMGN | Amgen INC | -0.6% | -0.65% | Trim |
| 49 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 50 | FSLR | First Solar INC | — | NEW | New buy |