Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 41,055 | 37,960 | -3,095 | $13.44M | $13.36M | 8.75% | -$81.5K |
| S&P Global Inc.(SPGI) | 24,868 | 24,703 | -165 | $13.00M | $10.51M | 6.88% | -$2.49M |
| Merck & Co., Inc.(MRK) | 72,739 | 72,015 | -724 | $7.66M | $8.66M | 5.67% | +$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 285,336 | 290,630 | +5,294 | $8.53M | $8.34M | 5.47% | -$184.7K |
| The Walt Disney Company(DIS) | 81,851 | 81,606 | -245 | $9.31M | $7.87M | 5.15% | -$1.45M |
| Nasdaq, Inc.(NDAQ) | 88,387 | 87,742 | -645 | $8.59M | $7.45M | 4.88% | -$1.14M |
| Pfizer Inc.(PFE) | 247,264 | 244,914 | -2,350 | $6.16M | $6.88M | 4.50% | +$720.3K |
| Synchrony Financial(SYF) | 75,733 | 74,682 | -1,051 | $6.32M | $5.08M | 3.33% | -$1.24M |
| Novo Nordisk A/SADR(NVO) | 97,660 | 121,875 | +24,215 | $4.97M | $4.48M | 2.93% | -$490.0K |
| Bristol-Myers Squibb Company(BMY) | 73,183 | 72,431 | -752 | $3.95M | $4.39M | 2.88% | +$445.4K |
| Medtronic plc(MDT) | 49,375 | 48,530 | -845 | $4.74M | $4.21M | 2.75% | -$537.8K |
| Citigroup Inc.(C) | 33,395 | 33,293 | -102 | $3.90M | $3.78M | 2.47% | -$121.1K |
| Concentrix Corporation(CNXC) | 87,392 | 135,501 | +48,109 | $3.63M | $3.71M | 2.43% | +$73.5K |
| Alphabet Inc.CL A(GOOG) | 14,056 | 12,622 | -1,434 | $4.40M | $3.63M | 2.38% | -$769.9K |
| AbbVie Inc.(ABBV) | 15,480 | 15,480 | 0 | $3.54M | $3.37M | 2.21% | -$170.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,849 | 37,172 | +20,323 | $1.52M | $3.36M | 2.20% | +$1.85M |
| AT&T Inc.(T) | 116,011 | 114,207 | -1,804 | $2.88M | $3.31M | 2.17% | +$429.1K |
| Garmin Ltd.(GRMN) | 13,554 | 13,514 | -40 | $2.75M | $3.14M | 2.05% | +$386.0K |
| Beazer Homes USA Inc(BZH) | 152,752 | 160,340 | +7,588 | $3.10M | $3.08M | 2.02% | -$11.3K |
| The Kraft Heinz Company(KHC) | 70,546 | 114,955 | +44,409 | $1.71M | $2.59M | 1.69% | +$874.6K |
| M/I Homes, Inc.(MHO) | 21,212 | 21,052 | -160 | $2.71M | $2.58M | 1.69% | -$136.3K |
| Polaris Inc.(PII) | 45,236 | 45,181 | -55 | $2.86M | $2.46M | 1.61% | -$398.8K |
| Microsoft Corporation(MSFT) | 6,594 | 6,488 | -106 | $3.19M | $2.40M | 1.57% | -$787.3K |
| First Merchants Corporation(FRME) | 0 | 58,496 | +58,496 | $0 | $2.27M | 1.48% | +$2.27M |
| Kenvue Inc.(KVUE) | 105,605 | 123,236 | +17,631 | $1.82M | $2.12M | 1.39% | +$302.9K |
| H&r Block Inc | 54,606 | 66,901 | +12,295 | $2.38M | $2.12M | 1.39% | -$256.3K |
| Flagstar Bank, National Association(FLG) | 141,373 | 140,670 | -703 | $1.78M | $1.85M | 1.21% | +$72.7K |
| Charter Communications, Inc.CL A(CHTR) | 8,297 | 8,244 | -53 | $1.73M | $1.78M | 1.17% | +$47.7K |
| Moody's Corporation(MCO) | 3,149 | 3,149 | 0 | $1.61M | $1.37M | 0.90% | -$234.9K |
| Deluxe Corporation(DLX) | 46,292 | 45,808 | -484 | $1.03M | $1.26M | 0.83% | +$227.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,192 | 7,952 | -240 | $1.33M | $1.25M | 0.82% | -$76.1K |
| Williams-Sonoma, Inc.(WSM) | 7,147 | 6,832 | -315 | $1.28M | $1.25M | 0.82% | -$30.7K |
| The J. M. Smucker Company(SJM) | 12,925 | 12,884 | -41 | $1.26M | $1.24M | 0.81% | -$21.7K |
| Rimini Street, Inc.(RMNI) | 348,798 | 344,403 | -4,395 | $1.35M | $1.13M | 0.74% | -$223.7K |
| Wells Fargo & Company(WFC) | 14,690 | 13,928 | -762 | $1.37M | $1.11M | 0.73% | -$260.3K |
| Visa Inc.CL A(V) | 3,631 | 3,631 | 0 | $1.27M | $1.10M | 0.72% | -$176.0K |
| Jefferies Financial Group Inc.(JEF) | 0 | 25,908 | +25,908 | $0 | $1.07M | 0.70% | +$1.07M |
| HomeTrust Bancshares, Inc.(HTB) | 25,596 | 24,044 | -1,552 | $1.10M | $1.03M | 0.67% | -$73.6K |
| Anheuser-Busch InBev SA/NV(BUD) | 20,346 | 12,625 | -7,721 | $1.30M | $875.8K | 0.57% | -$427.2K |
| Innospec Inc.(IOSP) | 11,974 | 11,974 | 0 | $916.5K | $874.3K | 0.57% | -$42.1K |
| Mercantile Bank Corporation(MBWM) | 18,238 | 16,925 | -1,313 | $877.2K | $854.7K | 0.56% | -$22.5K |
| Service Corporation International(SCI) | 10,105 | 10,105 | 0 | $787.9K | $833.8K | 0.55% | +$45.9K |
| Atkore Inc | 14,232 | 13,967 | -265 | $900.2K | $822.8K | 0.54% | -$77.4K |
| First Financial Bancorp.(FFBC) | 0 | 27,556 | +27,556 | $0 | $768.3K | 0.50% | +$768.3K |
| Mastercard IncorporatedCL A(MA) | 1,470 | 1,470 | 0 | $839.2K | $734.5K | 0.48% | -$104.7K |
| Meta Platforms, Inc.CL A(META) | 1,231 | 1,229 | -2 | $812.6K | $703.1K | 0.46% | -$109.4K |
| Whirlpool Corporation(WHR) | 12,426 | 12,301 | -125 | $896.4K | $663.3K | 0.43% | -$233.1K |
| Novartis AG(NVS) | 3,392 | 3,392 | 0 | $467.7K | $518.1K | 0.34% | +$50.5K |
| Hoyne Bancorp, Inc.(HYNE) | 31,975 | 31,555 | -420 | $463.3K | $456.6K | 0.30% | -$6.7K |
| Apple Inc.(AAPL) | 1,772 | 1,747 | -25 | $481.7K | $443.4K | 0.29% | -$38.4K |
| Versant Media Group, Inc.(VSNT) | 0 | 11,316 | +11,316 | $0 | $418.9K | 0.27% | +$418.9K |
| Capital One Financial Corporation(COF) | 4,225 | 2,269 | -1,956 | $1.02M | $413.9K | 0.27% | -$610.0K |
| Bausch Health Cos Inc | 73,687 | 73,035 | -652 | $511.4K | $393.7K | 0.26% | -$117.7K |
| CME Group Inc.CL A(CME) | 1,181 | 1,104 | -77 | $322.5K | $326.1K | 0.21% | +$3.6K |
| Berkshire Hathaway IncCL B | 717 | 670 | -47 | $360.4K | $321.1K | 0.21% | -$39.3K |
| InterDigital, Inc.(IDCC) | 1,058 | 1,058 | 0 | $336.8K | $319.5K | 0.21% | -$17.3K |
| Blue Foundry Bancorp COM | 24,683 | 23,758 | -925 | $306.8K | $314.6K | 0.21% | +$7.7K |
| TriCo Bancshares(TCBK) | 6,544 | 5,412 | -1,132 | $310.0K | $257.3K | 0.17% | -$52.7K |
| Bank Of America Corp | 5,019 | 4,974 | -45 | $276.0K | $242.5K | 0.16% | -$33.6K |
| Lake Shore Bancorp, Inc.(LSBK) | 15,715 | 15,715 | 0 | $230.4K | $238.6K | 0.16% | +$8.2K |
| Viatris Inc.(VTRS) | 16,480 | 16,330 | -150 | $205.2K | $220.6K | 0.14% | +$15.4K |
| Gyrodyne, LLC(GYRO) | 12,189 | 11,989 | -200 | $109.8K | $88.8K | 0.06% | -$21.0K |
| Bankfinancial Corp | 57,356 | 0 | -57,356 | $688.3K | $0 | — | -$688.3K |
| First Savings Financial Grp | 68,821 | 0 | -68,821 | $2.19M | $0 | — | -$2.19M |
| Nature's Sunshine Products, Inc.(NATR) | 14,466 | 0 | -14,466 | $312.2K | $0 | — | -$312.2K |
| Patterson-UTI Energy, Inc.(PTEN) | 14,134 | 0 | -14,134 | $86.4K | $0 | — | -$86.4K |
| Tegna Inc | 26,488 | 0 | -26,488 | $514.1K | $0 | — | -$514.1K |