Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 27,287 | 27,072 | -215 | $13.86M | $14.27M | 9.64% | +$410.3K |
| Amgen Inc.(AMGN) | 43,253 | 42,323 | -930 | $13.48M | $11.82M | 7.98% | -$1.66M |
| The Walt Disney Company(DIS) | 83,411 | 82,091 | -1,320 | $8.23M | $10.18M | 6.87% | +$1.95M |
| Comcast Holdings ZONESCL A(CCZ) | 255,921 | 251,316 | -4,605 | $9.44M | $8.97M | 6.06% | -$474.0K |
| Nasdaq, Inc.(NDAQ) | 89,307 | 89,307 | 0 | $6.77M | $7.99M | 5.39% | +$1.21M |
| Pfizer Inc.(PFE) | 183,270 | 247,646 | +64,376 | $4.64M | $6.00M | 4.05% | +$1.36M |
| Merck & Co., Inc.(MRK) | 76,300 | 75,265 | -1,035 | $6.85M | $5.96M | 4.02% | -$890.7K |
| Synchrony Financial(SYF) | 65,116 | 76,120 | +11,004 | $3.45M | $5.08M | 3.43% | +$1.63M |
| Medtronic plc(MDT) | 50,440 | 49,725 | -715 | $4.53M | $4.33M | 2.93% | -$198.0K |
| Novo Nordisk A/SADR(NVO) | 57,629 | 57,039 | -590 | $4.00M | $3.94M | 2.66% | -$64.9K |
| Microsoft Corporation(MSFT) | 7,486 | 7,681 | +195 | $2.81M | $3.82M | 2.58% | +$1.01M |
| Charter Communications, Inc.CL A(CHTR) | 8,724 | 8,593 | -131 | $3.22M | $3.51M | 2.37% | +$297.8K |
| AT&T Inc.(T) | 119,766 | 116,962 | -2,804 | $3.39M | $3.38M | 2.29% | -$2.1K |
| H&r Block Inc | 56,205 | 55,731 | -474 | $3.09M | $3.06M | 2.07% | -$27.1K |
| Garmin Ltd.(GRMN) | 14,594 | 14,594 | 0 | $3.17M | $3.05M | 2.06% | -$122.7K |
| Beazer Homes USA Inc(BZH) | 64,513 | 135,203 | +70,690 | $1.32M | $3.02M | 2.04% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 11,175 | 16,539 | +5,364 | $1.73M | $2.91M | 1.97% | +$1.19M |
| AbbVie Inc.(ABBV) | 15,750 | 15,638 | -112 | $3.30M | $2.90M | 1.96% | -$397.2K |
| Citigroup Inc.(C) | 33,725 | 33,495 | -230 | $2.39M | $2.85M | 1.93% | +$457.0K |
| Capital One Financial Corporation(COF) | 0 | 11,484 | +11,484 | $0 | $2.44M | 1.65% | +$2.44M |
| M/I Homes, Inc.(MHO) | 21,537 | 21,432 | -105 | $2.46M | $2.40M | 1.62% | -$56.1K |
| Wells Fargo & Company(WFC) | 28,997 | 28,442 | -555 | $2.08M | $2.28M | 1.54% | +$197.1K |
| Bristol-Myers Squibb Company(BMY) | 15,701 | 45,717 | +30,016 | $957.6K | $2.12M | 1.43% | +$1.16M |
| Polaris Inc.(PII) | 37,537 | 45,916 | +8,379 | $1.54M | $1.87M | 1.26% | +$329.7K |
| First Savings Financial Grp | 68,821 | 68,821 | 0 | $1.77M | $1.72M | 1.16% | -$49.6K |
| Moody's Corporation(MCO) | 3,299 | 3,299 | 0 | $1.54M | $1.65M | 1.12% | +$118.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,899 | 16,849 | -50 | $1.91M | $1.54M | 1.04% | -$375.8K |
| Intercontinental Exchange, Inc.(ICE) | 8,582 | 8,297 | -285 | $1.48M | $1.52M | 1.03% | +$41.9K |
| Flagstar Bank, National Association(FLG) | 144,696 | 141,639 | -3,057 | $1.68M | $1.50M | 1.01% | -$180.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 25,794 | 20,614 | -5,180 | $1.59M | $1.42M | 0.96% | -$171.3K |
| Whirlpool Corporation(WHR) | 14,179 | 13,874 | -305 | $1.28M | $1.41M | 0.95% | +$129.1K |
| Rimini Street, Inc.(RMNI) | 382,163 | 368,363 | -13,800 | $1.33M | $1.39M | 0.94% | +$58.8K |
| Visa Inc.(V) | 3,636 | 3,636 | 0 | $1.27M | $1.29M | 0.87% | +$16.7K |
| The J. M. Smucker Company(SJM) | 6,536 | 13,051 | +6,515 | $773.9K | $1.28M | 0.87% | +$507.7K |
| Williams-Sonoma, Inc.(WSM) | 7,347 | 7,147 | -200 | $1.16M | $1.17M | 0.79% | +$6.0K |
| Meta Platforms, Inc.(META) | 564 | 1,482 | +918 | $325.1K | $1.09M | 0.74% | +$768.8K |
| Innospec Inc.(IOSP) | 11,974 | 11,974 | 0 | $1.13M | $1.01M | 0.68% | -$127.6K |
| The Kraft Heinz Company(KHC) | 33,215 | 38,504 | +5,289 | $1.01M | $994.2K | 0.67% | -$16.6K |
| HomeTrust Bancshares, Inc.(HTB) | 26,066 | 26,066 | 0 | $893.5K | $975.1K | 0.66% | +$81.6K |
| Mercantile Bank Corporation(MBWM) | 18,607 | 18,607 | 0 | $808.3K | $863.6K | 0.58% | +$55.3K |
| Mastercard IncorporatedCL A(MA) | 1,470 | 1,470 | 0 | $805.7K | $826.1K | 0.56% | +$20.3K |
| Service Corporation International(SCI) | 10,105 | 10,105 | 0 | $810.4K | $822.5K | 0.56% | +$12.1K |
| Paramount GlobalCL B | 62,549 | 59,953 | -2,596 | $748.1K | $773.4K | 0.52% | +$25.3K |
| Deluxe Corporation(DLX) | 47,638 | 46,823 | -815 | $753.2K | $745.0K | 0.50% | -$8.2K |
| Bankfinancial Corp | 57,356 | 57,356 | 0 | $725.0K | $663.6K | 0.45% | -$61.4K |
| Atkore Inc | 9,271 | 9,096 | -175 | $556.2K | $641.7K | 0.43% | +$85.6K |
| Apple Inc.(AAPL) | 0 | 2,955 | +2,955 | $0 | $606.3K | 0.41% | +$606.3K |
| Bausch Health Cos Inc | 76,959 | 74,087 | -2,872 | $497.9K | $493.4K | 0.33% | -$4.5K |
| Tegna Inc | 26,488 | 26,488 | 0 | $482.6K | $443.9K | 0.30% | -$38.7K |
| Bank Of America Corp | 9,100 | 8,874 | -226 | $379.7K | $419.9K | 0.28% | +$40.2K |
| Novartis AGADR(NVS) | 3,392 | 3,392 | 0 | $378.1K | $410.5K | 0.28% | +$32.3K |
| Berkshire Hathaway IncCL B | 935 | 735 | -200 | $498.0K | $357.0K | 0.24% | -$140.9K |
| CME Group Inc.CL C(CME) | 1,219 | 1,219 | 0 | $323.4K | $336.0K | 0.23% | +$12.6K |
| Nature's Sunshine Products, Inc.(NATR) | 21,603 | 21,423 | -180 | $271.1K | $316.8K | 0.21% | +$45.7K |
| TriCo Bancshares(TCBK) | 6,674 | 6,674 | 0 | $266.8K | $270.2K | 0.18% | +$3.5K |
| InterDigital, Inc.(IDCC) | 1,078 | 1,058 | -20 | $222.9K | $237.2K | 0.16% | +$14.4K |
| Blue Foundry Bancorp COM | 24,983 | 24,683 | -300 | $229.8K | $236.2K | 0.16% | +$6.4K |
| Viatris Inc.(VTRS) | 16,652 | 16,540 | -112 | $145.0K | $147.7K | 0.10% | +$2.7K |
| Gyrodyne, LLC(GYRO) | 15,188 | 15,188 | 0 | $123.0K | $130.6K | 0.09% | +$7.6K |
| Organon & Co.(OGN) | 13,366 | 13,366 | 0 | $199.0K | $129.4K | 0.09% | -$69.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 16,134 | 16,134 | 0 | $132.6K | $95.7K | 0.06% | -$36.9K |
| Discover Financial Services | 14,006 | 0 | -14,006 | $2.39M | $0 | — | -$2.39M |
| The Goldman Sachs Group, Inc.(GS) | 1,563 | 0 | -1,563 | $853.9K | $0 | — | -$853.9K |
| International Business Machines Corporation(IBM) | 2,418 | 0 | -2,418 | $601.3K | $0 | — | -$601.3K |