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 | 12.24% | -1.31% | -0.86% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 9.98% | -0.11% | -0.93% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.52% | +0.10% | -1.40% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.11% | -0.72% | -0.88% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 6.01% | +0.28% | -0.92% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.80% | -0.24% | -0.45% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.66% | +0.85% | -0.67% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.63% | — | -1.66% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 3.56% | -0.53% | -6.46% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.47% | +0.62% | -0.90% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.36% | -0.20% | -0.66% | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 2.33% | -0.19% | -1.21% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 1.81% | — | -1.92% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.71% | +0.35% | +3.31% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 1.68% | — | — | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 1.58% | — | -0.06% | |
| 17 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.52% | -0.06% | -0.80% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.37% | +1.25% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | -1.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.44% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.13% | — | |
| 22 | ANAT1USD | American National Group INC | Stock-Other | 1.03% | — | -0.69% | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | 1.03% | — | -1.54% | |
| 24 | FSFG | First Savings Financial Grp | Stock-Other | 1.03% | -1.38% | EXIT | |
| 25 | DLX | Deluxe CORP | Stock-Other | 1.02% | +0.18% | -0.70% | |
| 26 | IOSP | Innospec INC | Stock-Other | 0.97% | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | 0.90% | -0.11% | -0.48% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.89% | — | -0.21% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.02% | -0.53% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | -0.25% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -0.60% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.73% | — | -1.74% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.65% | -0.65% | -0.42% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | +0.61% | — | |
| 35 | TNLX | Trans-lux CORP | Stock-Other | 0.58% | — | -2.36% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | -0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.08% | — | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.44% | — | -1.67% | |
| 40 | HTB | Hometrust Bancshares INC | Stock-Other | 0.40% | -0.02% | -2.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.36% | — | -4.59% | |
| 43 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.35% | -0.20% | EXIT | |
| 44 | C | Citigroup INC | Stock-Financials | 0.35% | +0.01% | -0.60% | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | 0.32% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | -1.44% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.32% | -0.05% | — | |
| 48 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.32% | -0.43% | EXIT | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | +0.39% | — | |
| 50 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.28% | -0.02% | — |