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 | 10.81% | -1.31% | -0.18% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.41% | -0.72% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.93% | -0.11% | -0.21% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.82% | +0.10% | -0.15% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 7.50% | +0.28% | -0.18% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.99% | +0.85% | -0.18% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.80% | -0.24% | -0.22% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.30% | — | -0.27% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.11% | +0.62% | -0.18% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 3.07% | -0.53% | -0.42% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 2.77% | -0.19% | -3.11% | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.84% | -0.06% | -0.73% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.83% | +0.35% | +1.26% | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.82% | — | -20.00% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | -0.20% | -0.13% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 1.62% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.58% | +1.25% | — | |
| 18 | ✓ | Garmin LTD | Stock-Other | 1.50% | — | -0.49% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | — | -1.02% | |
| 20 | DLX | Deluxe CORP | Stock-Other | 1.27% | +0.18% | -0.17% | |
| 21 | IOSP | Innospec INC | Stock-Other | 1.24% | — | -0.46% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.44% | -5.24% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.01% | -0.25% | -0.26% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.13% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | -0.02% | — | |
| 26 | FSFG | First Savings Financial Grp | Stock-Other | 0.90% | -1.38% | EXIT | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 0.84% | -0.11% | -0.28% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -0.44% | |
| 29 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.79% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | — | -0.14% | |
| 31 | TNLX | Trans-lux CORP | Stock-Other | 0.72% | — | -74.24% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.66% | +0.61% | -0.17% | |
| 33 | ANAT1USD | American National Group INC | Stock-Other | 0.62% | — | — | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | 0.59% | — | -0.17% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.57% | -0.65% | -1.84% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.02% | -0.27% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.53% | — | -0.31% | |
| 38 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.53% | -0.20% | EXIT | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.51% | — | -0.16% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.08% | -2.46% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.39% | +0.01% | -0.54% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -2.07% | |
| 43 | HTB | Hometrust Bancshares INC | Stock-Other | 0.37% | -0.02% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | +0.39% | — | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | 0.35% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.05% | -6.91% | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 49 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 50 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.30% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.6% | -3.11% | Trim |
| 2 | BHC | Bausch Health Cos INC | +0.6% | -0.73% | Trim |
| 3 | DLX | Deluxe CORP | +0.3% | -0.17% | Trim |
| 4 | HRB | H&r Block INC | +0.2% | -0.28% | Trim |
| 5 | MDPUSD | Meredith CORP | +0.2% | -0.17% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 7 | AMGN | Amgen INC | +0.2% | -0.18% | Trim |
| 8 | SPGI | S&p Global INC | +0.1% | -0.18% | Trim |
| 9 | NDAQ | Nasdaq INC | +0.1% | -0.42% | Trim |
| 10 | NATR | Natures Sunshine Prods INC | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.44% | Trim |
| 12 | DISH | Dish Network Corp-a | +0.1% | — | Unchanged |
| 13 | SSP | Ew Scripps Co/the-a | +0.1% | -0.16% | Trim |
| 14 | IOSP | Innospec INC | +0.1% | -0.46% | Trim |
| 15 | MHO | M/i Homes INC | +0.1% | — | Unchanged |
| 16 | HTB | Hometrust Bancshares INC | +0.1% | — | Unchanged |
| 17 | TGNA | Tegna INC | +0.1% | -0.85% | Trim |
| 18 | ✓ | Garmin LTD | +0.1% | -0.49% | Trim |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | -0.17% | Trim |
| 20 | SYF | Synchrony Financial | +0.1% | -1.84% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 22 | THG | Hanover Insurance Group Inc/ | 0% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | -0.54% | Trim |
| 24 | MBWM | Mercantile Bank CORP | 0% | — | Unchanged |
| 25 | TCBK | Trico Bancshares | 0% | — | Unchanged |
| 26 | ANAT1USD | American National Group INC | 0% | — | Unchanged |
| 27 | BFINUSD | Bankfinancial CORP | 0% | — | Unchanged |
| 28 | SCHL | Scholastic CORP | 0% | — | Unchanged |
| 29 | T | At&t INC | 0% | +1.26% | Add |
| 30 | SJM | Jm Smucker Co/the | 0% | -0.31% | Trim |
| 31 | CME | Cme Group INC | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.07% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -1.02% | Trim |
| 34 | DFSEUR | Discover Financial Services | 0% | -0.14% | Trim |
| 35 | FSFG | First Savings Financial Grp | 0% | — | Unchanged |
| 36 | ZBH | Zimmer Biomet Holdings INC | 0% | — | Unchanged |
| 37 | VTRS | Viatris INC | -0.1% | -0.18% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.13% | Trim |
| 39 | 0VVB | Paramount Global-class B | -0.2% | -20.00% | Trim |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -0.26% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -0.15% | Trim |
| 42 | PFE | Pfizer INC | -0.3% | -0.18% | Trim |
| 43 | MCO | Moody's CORP | -0.3% | -0.21% | Trim |
| 44 | CHTR | Charter Communications Inc-a | -0.5% | -0.27% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.5% | -0.18% | Trim |
| 46 | TNLX | Trans-lux CORP | -9.2% | -74.24% | Trim |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | IEP | Icahn Enterprises LP | — | EXIT | Sold out |
| 49 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 50 | FLL | Full House Resorts INC | — | EXIT | Sold out |