Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MERCHANTS CORP(FRME) | 0 | 58,496 | +58,496 | 0 | 2,266 | 1.48% | +2,266 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,849 | 37,172 | +20,323 | 1,515 | 3,361 | 2.20% | +1,846 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 25,908 | +25,908 | 0 | 1,069 | 0.70% | +1,069 |
| MERCK & CO. INC.(MRK) | 72,739 | 72,015 | -724 | 7,657 | 8,663 | 5.67% | +1,006 |
| KRAFT HEINZ CO(KHC) | 70,546 | 114,955 | +44,409 | 1,711 | 2,585 | 1.69% | +875 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 27,556 | +27,556 | 0 | 768 | 0.50% | +768 |
| PFIZER INC(PFE) | 247,264 | 244,914 | -2,350 | 6,157 | 6,877 | 4.50% | +720 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,183 | 72,431 | -752 | 3,947 | 4,393 | 2.88% | +445 |
| AT&T INC(T) | 116,011 | 114,207 | -1,804 | 2,882 | 3,311 | 2.17% | +429 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 11,316 | +11,316 | 0 | 419 | 0.27% | +419 |
| GARMIN LTD(GRMN) | 13,554 | 13,514 | -40 | 2,749 | 3,135 | 2.05% | +386 |
| KENVUE INC(KVUE) | 105,605 | 123,236 | +17,631 | 1,822 | 2,125 | 1.39% | +303 |
| DELUXE CORP(DLX) | 46,292 | 45,808 | -484 | 1,034 | 1,262 | 0.83% | +228 |
| CONCENTRIX CORP(CNXC) | 87,392 | 135,501 | +48,109 | 3,634 | 3,707 | 2.43% | +74 |
| FLAGSTAR BANK NA(FLG) | 141,373 | 140,670 | -703 | 1,780 | 1,853 | 1.21% | +73 |
| NOVARTIS AG(NVS) | 3,392 | 3,392 | 0 | 468 | 518 | 0.34% | +50 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,297 | 8,244 | -53 | 1,732 | 1,780 | 1.17% | +48 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,105 | 10,105 | 0 | 788 | 834 | 0.55% | +46 |
| VIATRIS INC(VTRS) | 16,480 | 16,330 | -150 | 205 | 221 | 0.14% | +15 |
| LAKE SHORE BANCORP INC(LSBK) | 15,715 | 15,715 | 0 | 230 | 239 | 0.16% | +8 |
| BLUE FOUNDRY BANCORP COM | 24,683 | 23,758 | -925 | 307 | 315 | 0.21% | +8 |
| CME GROUP INC(CME) | 1,181 | 1,104 | -77 | 323 | 326 | 0.21% | +4 |
| HOYNE BANCORP INC(HYNE) | 31,975 | 31,555 | -420 | 463 | 457 | 0.30% | -7 |
| BEAZER HOMES USA INC(BZH) | 152,752 | 160,340 | +7,588 | 3,096 | 3,085 | 2.02% | -11 |
| INTERDIGITAL INC(IDCC) | 1,058 | 1,058 | 0 | 337 | 320 | 0.21% | -17 |
| GYRODYNE LLC(GYRO) | 12,189 | 11,989 | -200 | 110 | 89 | 0.06% | -21 |
| JM SMUCKER CO(SJM) | 12,925 | 12,884 | -41 | 1,264 | 1,243 | 0.81% | -22 |
| MERCANTILE BANK CORP(MBWM) | 18,238 | 16,925 | -1,313 | 877 | 855 | 0.56% | -23 |
| WILLIAMS-SONOMA INC(WSM) | 7,147 | 6,832 | -315 | 1,276 | 1,246 | 0.82% | -31 |
| BANK OF AMERICA CORP | 5,019 | 4,974 | -45 | 276 | 242 | 0.16% | -34 |
| APPLE INC(AAPL) | 1,772 | 1,747 | -25 | 482 | 443 | 0.29% | -38 |
| BERKSHIRE HATHAWAY INC | 717 | 670 | -47 | 360 | 321 | 0.21% | -39 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 916 | 874 | 0.57% | -42 |
| TRICO BANCSHARES(TCBK) | 6,544 | 5,412 | -1,132 | 310 | 257 | 0.17% | -53 |
| HOMETRUST BANCSHARES INC(HTB) | 25,596 | 24,044 | -1,552 | 1,099 | 1,025 | 0.67% | -74 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,192 | 7,952 | -240 | 1,327 | 1,251 | 0.82% | -76 |
| ATKORE INC | 14,232 | 13,967 | -265 | 900 | 823 | 0.54% | -77 |
| AMGEN INC(AMGN) | 41,055 | 37,960 | -3,095 | 13,438 | 13,356 | 8.75% | -81 |
| PATTERSON-UTI ENERGY INC(PTEN) | 14,134 | 0 | -14,134 | 86 | 0 | — | -86 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 839 | 735 | 0.48% | -105 |
| META PLATFORMS INC(META) | 1,231 | 1,229 | -2 | 813 | 703 | 0.46% | -109 |
| BAUSCH HEALTH COS INC | 73,687 | 73,035 | -652 | 511 | 394 | 0.26% | -118 |
| CITIGROUP INC(C) | 33,395 | 33,293 | -102 | 3,897 | 3,776 | 2.47% | -121 |
| M/I HOMES INC(MHO) | 21,212 | 21,052 | -160 | 2,714 | 2,578 | 1.69% | -136 |
| ABBVIE INC(ABBV) | 15,480 | 15,480 | 0 | 3,537 | 3,367 | 2.21% | -170 |
| VISA INC(V) | 3,631 | 3,631 | 0 | 1,273 | 1,097 | 0.72% | -176 |
| COMCAST CORP(CCZ) | 285,336 | 290,630 | +5,294 | 8,529 | 8,344 | 5.47% | -185 |
| RIMINI STREET INC(RMNI) | 348,798 | 344,403 | -4,395 | 1,353 | 1,130 | 0.74% | -224 |
| WHIRLPOOL CORP(WHR) | 12,426 | 12,301 | -125 | 896 | 663 | 0.43% | -233 |
| MOODY'S CORP(MCO) | 3,149 | 3,149 | 0 | 1,609 | 1,374 | 0.90% | -235 |
| H&R BLOCK INC | 54,606 | 66,901 | +12,295 | 2,380 | 2,123 | 1.39% | -256 |
| WELLS FARGO & CO(WFC) | 14,690 | 13,928 | -762 | 1,369 | 1,109 | 0.73% | -260 |
| NATURES SUNSHINE PRODS INC(NATR) | 14,466 | 0 | -14,466 | 312 | 0 | — | -312 |
| POLARIS INC(PII) | 45,236 | 45,181 | -55 | 2,861 | 2,462 | 1.61% | -399 |
| ANHEUSER-BUSCH INBEV(BUD) | 20,346 | 12,625 | -7,721 | 1,303 | 876 | 0.57% | -427 |
| NOVO-NORDISK A/S(NVO) | 97,660 | 121,875 | +24,215 | 4,969 | 4,479 | 2.93% | -490 |
| TEGNA INC | 26,488 | 0 | -26,488 | 514 | 0 | — | -514 |
| MEDTRONIC PLC(MDT) | 49,375 | 48,530 | -845 | 4,743 | 4,205 | 2.75% | -538 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,225 | 2,269 | -1,956 | 1,024 | 414 | 0.27% | -610 |
| BANKFINANCIAL CORP | 57,356 | 0 | -57,356 | 688 | 0 | — | -688 |
| ALPHABET INC(GOOG) | 14,056 | 12,622 | -1,434 | 4,400 | 3,630 | 2.38% | -770 |
| MICROSOFT CORP(MSFT) | 6,594 | 6,488 | -106 | 3,189 | 2,402 | 1.57% | -787 |
| NASDAQ INC(NDAQ) | 88,387 | 87,742 | -645 | 8,585 | 7,448 | 4.88% | -1,137 |
| SYNCHRONY FINANCIAL(SYF) | 75,733 | 74,682 | -1,051 | 6,318 | 5,080 | 3.33% | -1,239 |
| WALT DISNEY CO(DIS) | 81,851 | 81,606 | -245 | 9,312 | 7,865 | 5.15% | -1,447 |
| FIRST SAVINGS FINANCIAL GRP | 68,821 | 0 | -68,821 | 2,193 | 0 | — | -2,193 |
| S&P GLOBAL INC(SPGI) | 24,868 | 24,703 | -165 | 12,996 | 10,507 | 6.88% | -2,489 |