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 | 10.79% | -1.31% | -10.86% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 10.22% | -0.11% | -2.86% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 8.09% | +0.28% | -2.88% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.88% | +0.10% | -2.64% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.22% | +0.85% | -2.03% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.73% | -0.72% | -2.15% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.91% | +0.62% | -2.70% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.72% | -0.20% | -11.67% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 3.35% | -0.53% | -1.54% | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 2.90% | -0.19% | -0.76% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.88% | -0.24% | -2.76% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.15% | — | -2.29% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.65% | +0.35% | -1.52% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | -0.02% | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 1.50% | -0.11% | +0.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.44% | -1.77% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | +1.25% | -1.37% | |
| 18 | IOSP | Innospec INC | Stock-Other | 1.45% | — | — | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | 1.44% | — | -1.13% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | -1.20% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 1.40% | — | -1.41% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.29% | -0.25% | +0.90% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.13% | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.02% | — | +15.74% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.94% | +0.61% | -0.45% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.86% | -0.65% | +35.58% | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.85% | — | -4.73% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.80% | -0.13% | -0.91% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -2.33% | |
| 30 | FSFG | First Savings Financial Grp | Stock-Other | 0.72% | -1.38% | EXIT | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.72% | — | +1.32% | |
| 32 | IEP | Icahn Enterprises LP | Stock-Other | 0.69% | — | -4.09% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.02% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.08% | -1.17% | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.59% | -0.06% | -0.41% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.54% | +0.01% | +28.28% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | DLX | Deluxe CORP | Stock-Other | 0.53% | +0.18% | -1.28% | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.50% | — | -2.20% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -7.10% | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.47% | — | -1.44% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | +0.39% | — | |
| 43 | HTB | Hometrust Bancshares INC | Stock-Other | 0.43% | -0.02% | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.05% | — | |
| 45 | MBWM | Mercantile Bank CORP | Stock-Other | 0.39% | — | — | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.30% | — | -1.59% | |
| 48 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.30% | -0.43% | EXIT | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.30% | -0.32% | EXIT | |
| 50 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.29% | -0.20% | EXIT |