Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 11,484 | +11,484 | 0 | 2,443 | 1.65% | +2,443 |
| WALT DISNEY CO(DIS) | 83,411 | 82,091 | -1,320 | 8,233 | 10,180 | 6.87% | +1,947 |
| BEAZER HOMES USA INC(BZH) | 64,513 | 135,203 | +70,690 | 1,315 | 3,024 | 2.04% | +1,709 |
| SYNCHRONY FINANCIAL(SYF) | 65,116 | 76,120 | +11,004 | 3,447 | 5,080 | 3.43% | +1,633 |
| PFIZER INC(PFE) | 183,270 | 247,646 | +64,376 | 4,644 | 6,003 | 4.05% | +1,359 |
| NASDAQ INC(NDAQ) | 89,307 | 89,307 | 0 | 6,775 | 7,986 | 5.39% | +1,211 |
| ALPHABET INC(GOOG) | 11,175 | 16,539 | +5,364 | 1,728 | 2,915 | 1.97% | +1,187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,701 | 45,717 | +30,016 | 958 | 2,116 | 1.43% | +1,159 |
| META PLATFORMS INC(META) | 0 | 1,482 | +1,482 | 0 | 1,094 | 0.74% | +1,094 |
| MICROSOFT CORP(MSFT) | 7,486 | 7,681 | +195 | 2,810 | 3,821 | 2.58% | +1,010 |
| APPLE INC(AAPL) | 0 | 2,955 | +2,955 | 0 | 606 | 0.41% | +606 |
| JM SMUCKER CO(SJM) | 6,536 | 13,051 | +6,515 | 774 | 1,282 | 0.87% | +508 |
| CITIGROUP INC(C) | 33,725 | 33,495 | -230 | 2,394 | 2,851 | 1.93% | +457 |
| NOVARTIS AG(NVS) | 0 | 3,392 | +3,392 | 0 | 410 | 0.28% | +410 |
| S&P GLOBAL INC(SPGI) | 27,287 | 27,072 | -215 | 13,865 | 14,275 | 9.64% | +410 |
| CME GROUP INC(CME) | 0 | 1,219 | +1,219 | 0 | 336 | 0.23% | +336 |
| POLARIS INC(PII) | 37,537 | 45,916 | +8,379 | 1,537 | 1,866 | 1.26% | +330 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,724 | 8,593 | -131 | 3,215 | 3,513 | 2.37% | +298 |
| WELLS FARGO & CO(WFC) | 28,997 | 28,442 | -555 | 2,082 | 2,279 | 1.54% | +197 |
| WHIRLPOOL CORP(WHR) | 14,179 | 13,874 | -305 | 1,278 | 1,407 | 0.95% | +129 |
| MOODY'S CORP(MCO) | 3,299 | 3,299 | 0 | 1,536 | 1,655 | 1.12% | +118 |
| ATKORE INC | 9,271 | 9,096 | -175 | 556 | 642 | 0.43% | +86 |
| HOMETRUST BANCSHARES INC(HTB) | 26,066 | 26,066 | 0 | 894 | 975 | 0.66% | +82 |
| RIMINI STREET INC | 382,163 | 368,363 | -13,800 | 1,330 | 1,389 | 0.94% | +59 |
| MERCANTILE BANK CORP(MBWM) | 18,607 | 18,607 | 0 | 808 | 864 | 0.58% | +55 |
| NATURES SUNSHINE PRODS INC | 21,603 | 21,423 | -180 | 271 | 317 | 0.21% | +46 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 8,582 | 8,297 | -285 | 1,480 | 1,522 | 1.03% | +42 |
| BANK OF AMERICA CORP | 9,100 | 8,874 | -226 | 380 | 420 | 0.28% | +40 |
| PARAMOUNT GLOBAL | 62,549 | 59,953 | -2,596 | 748 | 773 | 0.52% | +25 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 806 | 826 | 0.56% | +20 |
| VISA INC(V) | 3,636 | 3,636 | 0 | 1,274 | 1,291 | 0.87% | +17 |
| INTERDIGITAL INC(IDCC) | 1,078 | 1,058 | -20 | 223 | 237 | 0.16% | +14 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,105 | 10,105 | 0 | 810 | 823 | 0.56% | +12 |
| GYRODYNE LLC | 15,188 | 15,188 | 0 | 123 | 131 | 0.09% | +8 |
| BLUE FOUNDRY BANCORP COM | 24,983 | 24,683 | -300 | 230 | 236 | 0.16% | +6 |
| WILLIAMS-SONOMA INC(WSM) | 7,347 | 7,147 | -200 | 1,162 | 1,168 | 0.79% | +6 |
| TRICO BANCSHARES(TCBK) | 6,674 | 6,674 | 0 | 267 | 270 | 0.18% | +3 |
| VIATRIS INC(VTRS) | 16,652 | 16,540 | -112 | 145 | 148 | 0.10% | +3 |
| AT&T INC(T) | 119,766 | 116,962 | -2,804 | 3,387 | 3,385 | 2.29% | -2 |
| BAUSCH HEALTH COS INC | 76,959 | 74,087 | -2,872 | 498 | 493 | 0.33% | -5 |
| DELUXE CORP(DLX) | 47,638 | 46,823 | -815 | 753 | 745 | 0.50% | -8 |
| KRAFT HEINZ CO(KHC) | 33,215 | 38,504 | +5,289 | 1,011 | 994 | 0.67% | -17 |
| H&R BLOCK INC | 56,205 | 55,731 | -474 | 3,086 | 3,059 | 2.07% | -27 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,134 | 16,134 | 0 | 133 | 96 | 0.06% | -37 |
| TEGNA INC | 26,488 | 26,488 | 0 | 483 | 444 | 0.30% | -39 |
| FIRST SAVINGS FINANCIAL GRP | 68,821 | 68,821 | 0 | 1,773 | 1,723 | 1.16% | -50 |
| M/I HOMES INC(MHO) | 21,537 | 21,432 | -105 | 2,459 | 2,403 | 1.62% | -56 |
| BANKFINANCIAL CORP | 57,356 | 57,356 | 0 | 725 | 664 | 0.45% | -61 |
| NOVO-NORDISK A/S(NVO) | 57,629 | 57,039 | -590 | 4,002 | 3,937 | 2.66% | -65 |
| ORGANON & CO(OGN) | 13,366 | 13,366 | 0 | 199 | 129 | 0.09% | -70 |
| GARMIN LTD(GRMN) | 14,594 | 14,594 | 0 | 3,169 | 3,046 | 2.06% | -123 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 1,135 | 1,007 | 0.68% | -128 |
| BERKSHIRE HATHAWAY INC | 935 | 735 | -200 | 498 | 357 | 0.24% | -141 |
| ANHEUSER-BUSCH INBEV(BUD) | 25,794 | 20,614 | -5,180 | 1,588 | 1,417 | 0.96% | -171 |
| FLAGSTAR FINANCIAL INC(FLG) | 144,696 | 141,639 | -3,057 | 1,681 | 1,501 | 1.01% | -180 |
| MEDTRONIC PLC(MDT) | 50,440 | 49,725 | -715 | 4,533 | 4,335 | 2.93% | -198 |
| CME GROUP INC(CME) | 1,219 | 0 | -1,219 | 323 | 0 | — | -323 |
| META PLATFORMS INC(META) | 564 | 0 | -564 | 325 | 0 | — | -325 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,899 | 16,849 | -50 | 1,913 | 1,537 | 1.04% | -376 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 3,392 | 0 | -3,392 | 378 | 0 | — | -378 |
| ABBVIE INC(ABBV) | 15,750 | 15,638 | -112 | 3,300 | 2,903 | 1.96% | -397 |
| COMCAST CORP(CCZ) | 255,921 | 251,316 | -4,605 | 9,443 | 8,969 | 6.06% | -474 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,418 | 0 | -2,418 | 601 | 0 | — | -601 |
| GOLDMAN SACHS GROUP INC(GS) | 1,563 | 0 | -1,563 | 854 | 0 | — | -854 |
| MERCK & CO. INC.(MRK) | 76,300 | 75,265 | -1,035 | 6,849 | 5,958 | 4.02% | -891 |
| AMGEN INC(AMGN) | 43,253 | 42,323 | -930 | 13,475 | 11,817 | 7.98% | -1,658 |
| DISCOVER FINANCIAL SERVICES | 14,006 | 0 | -14,006 | 2,391 | 0 | — | -2,391 |