Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H&R BLOCK INC | 66,901 | 106,396 | +39,495 | 2,123 | 4,052 | 2.54% | +1,928 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 37,172 | 60,881 | +23,709 | 3,361 | 5,241 | 3.29% | +1,880 |
| BEAZER HOMES USA INC(BZH) | 160,340 | 171,285 | +10,945 | 3,085 | 4,805 | 3.02% | +1,720 |
| NOVO-NORDISK A/S(NVO) | 121,875 | 122,031 | +156 | 4,479 | 5,850 | 3.67% | +1,371 |
| KRAFT HEINZ CO(KHC) | 114,955 | 145,231 | +30,276 | 2,585 | 3,430 | 2.15% | +845 |
| M/I HOMES INC(MHO) | 21,052 | 20,932 | -120 | 2,578 | 3,366 | 2.11% | +788 |
| POLARIS INC(PII) | 45,181 | 44,721 | -460 | 2,462 | 3,061 | 1.92% | +598 |
| CITIGROUP INC(C) | 33,293 | 31,103 | -2,190 | 3,776 | 4,353 | 2.73% | +577 |
| SYNCHRONY FINANCIAL(SYF) | 74,682 | 74,042 | -640 | 5,080 | 5,631 | 3.54% | +551 |
| ABBVIE INC(ABBV) | 15,480 | 15,475 | -5 | 3,367 | 3,894 | 2.45% | +527 |
| MERCK & CO. INC.(MRK) | 72,015 | 71,350 | -665 | 8,663 | 9,168 | 5.76% | +506 |
| FULTON FINANCIAL CORP(FULT) | 0 | 15,173 | +15,173 | 0 | 367 | 0.23% | +367 |
| RIMINI STREET INC | 344,403 | 342,003 | -2,400 | 1,130 | 1,457 | 0.91% | +327 |
| JM SMUCKER CO(SJM) | 12,884 | 13,829 | +945 | 1,243 | 1,556 | 0.98% | +313 |
| CME GROUP INC(CME) | 0 | 1,104 | +1,104 | 0 | 244 | 0.15% | +244 |
| ATKORE INC | 13,967 | 13,967 | 0 | 823 | 1,062 | 0.67% | +239 |
| FLAGSTAR BANK NA(FLG) | 140,670 | 139,740 | -930 | 1,853 | 2,088 | 1.31% | +235 |
| KENVUE INC(KVUE) | 123,236 | 123,046 | -190 | 2,125 | 2,351 | 1.48% | +227 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 25,908 | 25,808 | -100 | 1,069 | 1,290 | 0.81% | +221 |
| AMGEN INC(AMGN) | 37,960 | 37,380 | -580 | 13,356 | 13,536 | 8.50% | +180 |
| HOMETRUST BANCSHARES INC(HTB) | 24,044 | 24,044 | 0 | 1,025 | 1,200 | 0.75% | +174 |
| FIRST FINANCIAL BANCORP(FFBC) | 27,556 | 27,556 | 0 | 768 | 932 | 0.59% | +164 |
| VISA INC(V) | 3,631 | 3,611 | -20 | 1,097 | 1,239 | 0.78% | +141 |
| MERCANTILE BANK CORP(MBWM) | 16,925 | 16,925 | 0 | 855 | 972 | 0.61% | +117 |
| FIRST MERCHANTS CORP(FRME) | 58,496 | 54,531 | -3,965 | 2,266 | 2,382 | 1.50% | +117 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 874 | 975 | 0.61% | +100 |
| HOYNE BANCORP INC | 31,555 | 31,555 | 0 | 457 | 528 | 0.33% | +72 |
| MOODY'S CORP(MCO) | 3,149 | 3,149 | 0 | 1,374 | 1,426 | 0.90% | +52 |
| WELLS FARGO & CO(WFC) | 13,928 | 13,928 | 0 | 1,109 | 1,151 | 0.72% | +42 |
| LAKE SHORE BANCORP INC | 15,715 | 15,715 | 0 | 239 | 280 | 0.18% | +41 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,269 | 2,257 | -12 | 414 | 453 | 0.28% | +39 |
| VIATRIS INC(VTRS) | 16,330 | 16,104 | -226 | 221 | 256 | 0.16% | +35 |
| TRICO BANCSHARES(TCBK) | 5,412 | 5,412 | 0 | 257 | 291 | 0.18% | +34 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 735 | 755 | 0.47% | +20 |
| BANK OF AMERICA CORP | 4,974 | 4,524 | -450 | 242 | 258 | 0.16% | +15 |
| BERKSHIRE HATHAWAY INC | 670 | 670 | 0 | 321 | 335 | 0.21% | +14 |
| NOVARTIS AG(NVS) | 3,392 | 3,392 | 0 | 518 | 532 | 0.33% | +13 |
| WILLIAMS-SONOMA INC(WSM) | 6,832 | 5,346 | -1,486 | 1,246 | 1,246 | 0.78% | 0 |
| GYRODYNE LLC | 11,989 | 13,355 | +1,366 | 89 | 81 | 0.05% | -8 |
| MICROSOFT CORP(MSFT) | 6,488 | 6,415 | -73 | 2,402 | 2,393 | 1.50% | -9 |
| VERSANT MEDIA GROUP INC(VSNT) | 11,316 | 11,292 | -24 | 419 | 407 | 0.26% | -12 |
| META PLATFORMS INC(META) | 1,229 | 1,214 | -15 | 703 | 684 | 0.43% | -19 |
| INTERDIGITAL INC(IDCC) | 1,058 | 1,058 | 0 | 320 | 300 | 0.19% | -20 |
| BAUSCH HEALTH COS INC | 73,035 | 70,799 | -2,236 | 394 | 348 | 0.22% | -45 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,105 | 10,105 | 0 | 834 | 768 | 0.48% | -66 |
| GARMIN LTD(GRMN) | 13,514 | 12,781 | -733 | 3,135 | 3,036 | 1.91% | -99 |
| WALT DISNEY CO(DIS) | 81,606 | 80,326 | -1,280 | 7,865 | 7,731 | 4.85% | -134 |
| APPLE INC(AAPL) | 1,747 | 979 | -768 | 443 | 283 | 0.18% | -160 |
| DELUXE CORP(DLX) | 45,808 | 45,808 | 0 | 1,262 | 1,094 | 0.69% | -168 |
| WHIRLPOOL CORP(WHR) | 12,301 | 12,158 | -143 | 663 | 479 | 0.30% | -184 |
| ALPHABET INC(GOOG) | 12,622 | 9,508 | -3,114 | 3,630 | 3,398 | 2.13% | -232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,431 | 71,646 | -785 | 4,393 | 4,128 | 2.59% | -265 |
| ANHEUSER-BUSCH INBEV(BUD) | 12,625 | 7,411 | -5,214 | 876 | 611 | 0.38% | -265 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,952 | 7,952 | 0 | 1,251 | 979 | 0.61% | -272 |
| BLUE FOUNDRY BANCORP COM | 23,758 | 0 | -23,758 | 315 | 0 | — | -315 |
| CME GROUP INC(CME) | 1,104 | 0 | -1,104 | 326 | 0 | — | -326 |
| MEDTRONIC PLC(MDT) | 48,530 | 48,245 | -285 | 4,205 | 3,774 | 2.37% | -431 |
| CONCENTRIX CORP(CNXC) | 135,501 | 144,589 | +9,088 | 3,707 | 3,239 | 2.03% | -469 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,244 | 8,244 | 0 | 1,780 | 1,172 | 0.74% | -607 |
| NASDAQ INC(NDAQ) | 87,742 | 86,482 | -1,260 | 7,448 | 6,817 | 4.28% | -632 |
| S&P GLOBAL INC(SPGI) | 24,703 | 24,098 | -605 | 10,507 | 9,814 | 6.16% | -693 |
| COMCAST CORP(CCZ) | 290,630 | 306,581 | +15,951 | 8,344 | 7,527 | 4.73% | -817 |
| AT&T INC(T) | 114,207 | 113,547 | -660 | 3,311 | 2,350 | 1.48% | -960 |
| PFIZER INC(PFE) | 244,914 | 242,134 | -2,780 | 6,877 | 5,831 | 3.66% | -1,047 |