Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK COMMUNITY BANCORP(FLG) | 0 | 386,520 | +386,520 | 0 | 1,245 | 0.79% | +1,245 |
| VISA INC-CLASS A(V) | 0 | 3,636 | +3,636 | 0 | 954 | 0.61% | +954 |
| AMGEN INC(AMGN) | 49,737 | 48,060 | -1,677 | 14,141 | 15,016 | 9.58% | +875 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 59,104 | 57,899 | -1,205 | 7,589 | 8,265 | 5.27% | +676 |
| RIMINI STREET INC | 79,425 | 225,973 | +146,548 | 259 | 694 | 0.44% | +435 |
| S&P GLOBAL INC(SPGI) | 34,931 | 34,238 | -693 | 14,861 | 15,270 | 9.74% | +409 |
| ADAMS RESOURCES & ENERGY INC | 0 | 13,392 | +13,392 | 0 | 375 | 0.24% | +375 |
| GARMIN LTD(GRMN) | 22,199 | 22,064 | -135 | 3,305 | 3,595 | 2.29% | +290 |
| H&R BLOCK INC | 63,299 | 62,228 | -1,071 | 3,109 | 3,375 | 2.15% | +266 |
| SILA REALTY TRUST INC | 0 | 12,284 | +12,284 | 0 | 260 | 0.17% | +260 |
| SYNCHRONY FINANCIAL(SYF) | 68,033 | 66,542 | -1,491 | 2,934 | 3,140 | 2.00% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 5,902 | 5,760 | -142 | 2,465 | 2,605 | 1.66% | +140 |
| GYRODYNE LLC | 0 | 16,791 | +16,791 | 0 | 132 | 0.08% | +132 |
| AT&T INC(T) | 128,253 | 123,794 | -4,459 | 2,257 | 2,366 | 1.51% | +108 |
| MICROSOFT CORP(MSFT) | 7,959 | 7,734 | -225 | 3,349 | 3,457 | 2.20% | +108 |
| HOMETRUST BANCSHARES INC(HTB) | 27,290 | 27,290 | 0 | 746 | 820 | 0.52% | +73 |
| ALPHABET INC(GOOG) | 1,931 | 1,921 | -10 | 291 | 350 | 0.22% | +58 |
| DELUXE CORP(DLX) | 51,273 | 49,573 | -1,700 | 1,056 | 1,113 | 0.71% | +58 |
| FIRST SAVINGS FINANCIAL GRP | 70,371 | 69,321 | -1,050 | 1,179 | 1,233 | 0.79% | +55 |
| BLUE FOUNDRY BANCORP COM | 21,234 | 27,433 | +6,199 | 199 | 249 | 0.16% | +50 |
| WHIRLPOOL CORP(WHR) | 9,423 | 11,503 | +2,080 | 1,127 | 1,176 | 0.75% | +48 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 3,392 | 3,392 | 0 | 328 | 361 | 0.23% | +33 |
| TRICO BANCSHARES(TCBK) | 7,726 | 7,726 | 0 | 284 | 306 | 0.19% | +22 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,255 | 9,039 | -216 | 2,690 | 2,702 | 1.72% | +13 |
| MERCANTILE BANK CORP(MBWM) | 20,207 | 19,407 | -800 | 778 | 787 | 0.50% | +10 |
| WELLS FARGO & CO(WFC) | 41,547 | 40,567 | -980 | 2,408 | 2,409 | 1.54% | +1 |
| BANKFINANCIAL CORP | 64,656 | 64,656 | 0 | 679 | 665 | 0.42% | -14 |
| CME GROUP INC(CME) | 1,219 | 1,219 | 0 | 262 | 240 | 0.15% | -23 |
| VIATRIS INC(VTRS) | 17,908 | 17,536 | -372 | 214 | 186 | 0.12% | -27 |
| WARNER BROS DISCOVERY INC(WBD) | 17,315 | 16,351 | -964 | 151 | 122 | 0.08% | -30 |
| TEGNA INC | 27,213 | 27,038 | -175 | 407 | 377 | 0.24% | -30 |
| EW SCRIPPS CO | 30,674 | 28,786 | -1,888 | 121 | 90 | 0.06% | -30 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 9,192 | 9,002 | -190 | 1,263 | 1,232 | 0.79% | -31 |
| SERVICE CORP INTERNATIONAL(SCI) | 11,525 | 11,525 | 0 | 855 | 820 | 0.52% | -35 |
| PFIZER INC(PFE) | 145,305 | 142,273 | -3,032 | 4,032 | 3,981 | 2.54% | -51 |
| CITIGROUP INC(C) | 29,859 | 28,884 | -975 | 1,888 | 1,833 | 1.17% | -55 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 708 | 649 | 0.41% | -59 |
| BANK OF AMERICA CORP | 14,070 | 11,658 | -2,412 | 534 | 464 | 0.30% | -70 |
| BERKSHIRE HATHAWAY INC-CL B | 2,490 | 2,340 | -150 | 1,047 | 952 | 0.61% | -95 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 27,809 | 27,064 | -745 | 1,690 | 1,574 | 1.00% | -116 |
| DISCOVER FINANCIAL SERVICES | 24,798 | 23,918 | -880 | 3,251 | 3,129 | 2.00% | -122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,464 | 10,464 | 0 | 567 | 435 | 0.28% | -133 |
| PARAMOUNT GLOBAL | 80,549 | 78,189 | -2,360 | 948 | 812 | 0.52% | -136 |
| M/I HOMES INC(MHO) | 9,770 | 9,770 | 0 | 1,332 | 1,193 | 0.76% | -138 |
| JM SMUCKER CO(SJM) | 7,006 | 6,801 | -205 | 882 | 742 | 0.47% | -140 |
| NATURES SUNSHINE PRODS INC | 25,109 | 24,230 | -879 | 522 | 365 | 0.23% | -156 |
| ABBVIE INC(ABBV) | 15,913 | 15,913 | 0 | 2,898 | 2,729 | 1.74% | -168 |
| KRAFT HEINZ CO(KHC) | 34,977 | 34,512 | -465 | 1,291 | 1,112 | 0.71% | -179 |
| WILLIAMS-SONOMA INC(WSM) | 5,145 | 4,944 | -201 | 1,634 | 1,396 | 0.89% | -238 |
| INNOSPEC INC(IOSP) | 16,279 | 14,514 | -1,765 | 2,099 | 1,794 | 1.14% | -305 |
| JPMORGAN CHASE & CO(JPM) | 8,931 | 7,306 | -1,625 | 1,789 | 1,478 | 0.94% | -311 |
| AMERICAN EXPRESS CO(AXP) | 1,432 | 0 | -1,432 | 326 | 0 | — | -326 |
| INTL BUSINESS MACHINES CORP(IBM) | 16,080 | 15,675 | -405 | 3,071 | 2,711 | 1.73% | -360 |
| HANOVER INSURANCE GROUP INC(THG) | 5,700 | 3,304 | -2,396 | 776 | 414 | 0.26% | -362 |
| BAUSCH HEALTH COS INC | 93,845 | 90,575 | -3,270 | 996 | 631 | 0.40% | -364 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,624 | 17,224 | -400 | 2,326 | 1,869 | 1.19% | -457 |
| NASDAQ INC(NDAQ) | 96,480 | 92,382 | -4,098 | 6,088 | 5,567 | 3.55% | -521 |
| MEDTRONIC PLC(MDT) | 53,796 | 52,345 | -1,451 | 4,688 | 4,120 | 2.63% | -568 |
| POLARIS INC(PII) | 40,406 | 39,885 | -521 | 4,045 | 3,123 | 1.99% | -922 |
| MERCK & CO. INC.(MRK) | 75,715 | 72,935 | -2,780 | 9,991 | 9,029 | 5.76% | -961 |
| VISA INC(V) | 3,736 | 0 | -3,736 | 1,043 | 0 | — | -1,043 |
| NEW YORK CMNTY BANCORP INC | 335,020 | 0 | -335,020 | 1,079 | 0 | — | -1,079 |
| COMCAST CORP(CCZ) | 274,017 | 267,837 | -6,180 | 11,879 | 10,488 | 6.69% | -1,390 |
| MOODY'S CORP(MCO) | 30,114 | 23,232 | -6,882 | 11,836 | 9,779 | 6.24% | -2,057 |
| WALT DISNEY CO(DIS) | 86,905 | 84,860 | -2,045 | 10,634 | 8,426 | 5.37% | -2,208 |