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 | 9.64% | -1.31% | -0.79% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 7.98% | +0.28% | -2.15% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.87% | -0.72% | -1.58% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.06% | +0.10% | -1.80% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 5.39% | -0.53% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.05% | +0.62% | +35.13% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.02% | +0.85% | -1.36% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 3.43% | -0.65% | +16.90% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.93% | -0.24% | -1.42% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.66% | -0.20% | -1.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.44% | +2.60% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.37% | — | -1.50% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.29% | +0.35% | -2.34% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 2.07% | -0.11% | -0.84% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 2.06% | — | — | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | 2.04% | — | +109.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.39% | +48.00% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | -0.02% | -0.71% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.93% | +0.01% | -0.68% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.65% | -0.38% | — | |
| 21 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.62% | -0.02% | -0.49% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | -0.13% | -1.91% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | +0.39% | +191.17% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 1.26% | -0.19% | +22.32% | |
| 25 | FSFG | First Savings Financial Grp | Stock-Other | 1.16% | -1.38% | EXIT | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.12% | -0.11% | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.04% | +1.25% | -0.30% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.02% | -3.32% | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 1.01% | +0.09% | -2.11% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.96% | -0.25% | -20.08% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.95% | -0.13% | -2.15% | |
| 32 | RMNI | Rimini Street INC | Stock-Other | 0.94% | -0.11% | -3.61% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.08% | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | — | +99.68% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.79% | — | -2.72% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.05% | +162.77% | |
| 37 | IOSP | Innospec INC | Stock-Other | 0.68% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | +0.61% | +15.92% | |
| 39 | HTB | Hometrust Bancshares INC | Stock-Other | 0.66% | -0.02% | — | |
| 40 | MBWM | Mercantile Bank CORP | Stock-Other | 0.58% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.05% | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.56% | — | — | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.52% | — | -4.15% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.50% | +0.18% | -1.71% | |
| 45 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.45% | -0.43% | EXIT | |
| 46 | ATKR | Atkore INC | Stock-Other | 0.43% | -0.03% | -1.89% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.41% | — | — | |
| 48 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.33% | -0.06% | -3.73% | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.30% | -0.32% | EXIT | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | -2.48% |