| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 146,585 | 15,764,000 | 9.30% | ||
| 2 | COMCAST CORP NEW | 186,914 | 12,923,000 | 7.62% | ||
| 3 | DISNEY WALT CO | 122,650 | 12,790,000 | 7.55% | ||
| 4 | AMGEN INC | 67,828 | 9,918,000 | 5.85% | ||
| 5 | MOODYS CORP | 99,495 | 9,381,000 | 5.53% | ||
| 6 | TIME WARNER INC | 91,011 | 8,796,000 | 5.19% | ||
| 7 | PFIZER INC | 213,500 | 6,937,000 | 4.09% | ||
| 8 | CHARTER COMM | 23,668 | 6,814,000 | 4.02% | ||
| 9 | MERCK & CO INC | 109,533 | 6,448,000 | 3.80% | ||
| 10 | DISH NETWORK A | 94,702 | 5,486,000 | 3.24% | ||
| 11 | MEDTRONIC PLC | 70,260 | 5,006,000 | 2.95% | ||
| 12 | MICROSOFT CORP | 77,943 | 4,844,000 | 2.86% | ||
| 13 | ALLERGAN PLC | 20,140 | 4,233,000 | 2.50% | ||
| 14 | CBS CORP NEW | 62,900 | 4,003,000 | 2.36% | ||
| 15 | POLARIS INDS INC | 48,501 | 3,996,000 | 2.36% | ||
| 16 | NASDAQ OMX GROUP | 57,684 | 3,872,000 | 2.28% | ||
| 17 | HANOVER INS GROUP INC | 37,407 | 3,405,000 | 2.01% | ||
| 18 | DELUXE CORP COM | 36,675 | 2,626,000 | 1.55% | ||
| 19 | MEREDITH CORP COM | 38,135 | 2,256,000 | 1.33% | ||
| 20 | GARMIN LTD | 42,095 | 2,041,000 | 1.20% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 19,715 | 2,035,000 | 1.20% | ||
| 22 | NOVO-NORDISK A S | 51,960 | 1,863,000 | 1.10% | ||
| 23 | WELLS FARGO & CO NEW | 33,475 | 1,845,000 | 1.09% | ||
| 24 | ICAHN ENTERPRISES LP | 30,436 | 1,824,000 | 1.08% | ||
| 25 | INNOSPEC INC COM | 26,106 | 1,788,000 | 1.05% | ||
| 26 | AMERICAN NATL INS CO COM | 11,945 | 1,488,000 | 0.88% | ||
| 27 | H & R BLOCK INC | 60,745 | 1,397,000 | 0.82% | ||
| 28 | FIRST SVGS FINL GROUP INC | 29,717 | 1,397,000 | 0.82% | ||
| 29 | SERVICE CORP INTL COM | 47,540 | 1,350,000 | 0.80% | ||
| 30 | SCRIPPS E W CO OHIO CL A NEW | 62,727 | 1,213,000 | 0.72% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 81,310 | 1,181,000 | 0.70% | ||
| 32 | CME GROUP INC | 9,925 | 1,145,000 | 0.68% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 6,319 | 1,049,000 | 0.62% | ||
| 34 | Mercantile Bank Corp | 27,430 | 1,034,000 | 0.61% | ||
| 35 | NEWMARKET CORP COM | 2,367 | 1,003,000 | 0.59% | ||
| 36 | SYNCHRONY FINL | 26,854 | 974,000 | 0.57% | ||
| 37 | BANKFINANCIAL CORP | 64,644 | 958,000 | 0.57% | ||
| 38 | VIACOM CLASS B | 26,195 | 920,000 | 0.54% | ||
| 39 | HOMETRUST BANCSHARES INC | 35,354 | 916,000 | 0.54% | ||
| 40 | NATURES SUNSHINE PRODS INC | 55,015 | 825,000 | 0.49% | ||
| 41 | ALMOST FAMILY INC COM | 18,278 | 806,000 | 0.48% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 13,905 | 785,000 | 0.46% | ||
| 43 | SCHOLASTIC CORP COM | 15,418 | 732,000 | 0.43% | ||
| 44 | MASTERCARD INCORPORATED | 7,000 | 723,000 | 0.43% | ||
| 45 | TEGNA INC | 33,065 | 707,000 | 0.42% | ||
| 46 | PITNEY BOWES INC COM | 46,235 | 702,000 | 0.41% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 11,895 | 695,000 | 0.41% | ||
| 48 | LAMAR ADVERTISING CO NEW CL A | 9,950 | 669,000 | 0.39% | ||
| 49 | ATRION CORP COM | 1,319 | 669,000 | 0.39% | ||
| 50 | VISA INC | 8,225 | 643,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696438-17-000003, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
