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 | 13.41% | -1.31% | -9.27% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 8.90% | -0.11% | -10.71% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 8.43% | +0.28% | -1.73% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.72% | -0.72% | +0.82% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.59% | +0.10% | -1.67% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.36% | +0.85% | -1.67% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.95% | -0.24% | -2.33% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.84% | — | -16.33% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.78% | +0.62% | -0.94% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 2.70% | -0.53% | -3.33% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.34% | +0.35% | -1.36% | |
| 12 | ✓ | Stock-Other | 2.33% | — | — | ||
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.44% | -10.75% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.09% | -0.20% | — | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 1.56% | -0.19% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | +103.58% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.33% | +1.25% | +2.95% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.24% | — | -4.63% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 1.24% | — | -1.99% | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.21% | -0.06% | +53.12% | |
| 21 | IOSP | Innospec INC | Stock-Other | 1.11% | — | -1.92% | |
| 22 | DLX | Deluxe CORP | Stock-Other | 1.02% | +0.18% | +110.60% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.98% | — | +18.55% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.05% | -1.21% | |
| 25 | IEP | Icahn Enterprises LP | Stock-Other | 0.89% | — | -2.61% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.84% | -0.25% | — | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.77% | — | -6.76% | |
| 28 | TNLX | Trans-lux CORP | Stock-Other | 0.74% | — | -3.69% | |
| 29 | FSFG | First Savings Financial Grp | Stock-Other | 0.72% | -1.38% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.13% | +30.05% | |
| 31 | ANATUSD | American National Insurance | Stock-Other | 0.63% | — | — | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.63% | -0.11% | +1.40% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +50.95% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | -0.02% | +38.64% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | +0.39% | — | |
| 37 | MDPUSD | Meredith CORP | Stock-Other | 0.41% | — | +21.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.37% | — | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.35% | — | -9.13% | |
| 41 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.34% | -0.43% | EXIT | |
| 42 | HTB | Hometrust Bancshares INC | Stock-Other | 0.33% | -0.02% | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.32% | — | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.31% | -0.65% | +7.66% | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | 0.29% | — | — | |
| 46 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.29% | -0.20% | EXIT | |
| 47 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.27% | — | — | |
| 48 | SCHL | Scholastic CORP | Stock-Other | 0.25% | — | — | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.23% | -0.32% | EXIT | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +103.58% | Add |
| 2 | SPGI | S&p Global INC | +0.6% | -9.27% | Trim |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | — | Unchanged |
| 4 | AMGN | Amgen INC | +0.5% | -1.73% | Trim |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | MRK | Merck & Co. INC. | +0.3% | -1.67% | Trim |
| 7 | DLX | Deluxe CORP | +0.3% | +110.60% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -10.75% | Trim |
| 9 | NDAQ | Nasdaq INC | +0.3% | -3.33% | Trim |
| 10 | PFE | Pfizer INC | +0.2% | -0.94% | Trim |
| 11 | MCO | Moody's CORP | +0.2% | -10.71% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.2% | +38.64% | Add |
| 13 | TNLX | Trans-lux CORP | +0.1% | -3.69% | Trim |
| 14 | MA | Mastercard INC - A | 0% | -1.21% | Trim |
| 15 | BHC | Bausch Health Cos INC | 0% | +53.12% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | SCI | Service CORP International | — | -9.13% | Trim |
| 18 | MDT | Medtronic plc | 0% | -2.33% | Trim |
| 19 | IEP | Icahn Enterprises LP | 0% | -2.61% | Trim |
| 20 | SCHL | Scholastic CORP | -0.1% | — | Unchanged |
| 21 | BFINUSD | Bankfinancial CORP | -0.1% | — | Unchanged |
| 22 | TGNA | Tegna INC | -0.1% | -5.36% | Trim |
| 23 | ANATUSD | American National Insurance | -0.1% | — | Unchanged |
| 24 | FLL | Full House Resorts INC | -0.1% | — | Unchanged |
| 25 | GRMN | Garmin Ltd. | -0.1% | -4.63% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | +30.05% | Add |
| 27 | HTB | Hometrust Bancshares INC | -0.1% | — | Unchanged |
| 28 | MBWM | Mercantile Bank CORP | -0.1% | — | Unchanged |
| 29 | T | At&t INC | -0.1% | -1.36% | Trim |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | -16.33% | Trim |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +2.95% | Add |
| 32 | HRB | H&r Block INC | -0.2% | +1.40% | Add |
| 33 | SSP | Ew Scripps Co/the-a | -0.2% | — | Unchanged |
| 34 | THG | Hanover Insurance Group Inc/ | -0.2% | -6.76% | Trim |
| 35 | SYF | Synchrony Financial | -0.2% | +7.66% | Add |
| 36 | IOSP | Innospec INC | -0.2% | -1.92% | Trim |
| 37 | FSFG | First Savings Financial Grp | -0.2% | — | Unchanged |
| 38 | CMCSA | Comcast Corp-class A | -0.3% | -1.67% | Trim |
| 39 | MDPUSD | Meredith CORP | -0.3% | +21.76% | Add |
| 40 | DISH | Dish Network Corp-a | -0.5% | -1.99% | Trim |
| 41 | 0VVB | Paramount Global-class B | -1% | +18.55% | Add |
| 42 | PII | Polaris INC | -1% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | -1.2% | +0.82% | Add |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 45 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 46 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 47 | MHO | M/i Homes INC | — | EXIT | Sold out |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | GME | GameStop Corp. | — | EXIT | Sold out |
| 50 | CARS | Cars.com INC | — | EXIT | Sold out |