Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRIX CORP(CNXC) | 0 | 29,743 | +29,743 | 0 | 1,373 | 0.90% | +1,373 |
| ALPHABET INC(GOOG) | 16,539 | 16,519 | -20 | 2,915 | 4,016 | 2.64% | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,717 | 70,651 | +24,934 | 2,116 | 3,186 | 2.10% | +1,070 |
| POLARIS INC(PII) | 45,916 | 45,886 | -30 | 1,866 | 2,667 | 1.76% | +801 |
| ABBVIE INC(ABBV) | 15,638 | 15,638 | 0 | 2,903 | 3,621 | 2.38% | +718 |
| M/I HOMES INC(MHO) | 21,432 | 21,407 | -25 | 2,403 | 3,092 | 2.04% | +689 |
| KENVUE INC(KVUE) | 0 | 38,173 | +38,173 | 0 | 620 | 0.41% | +620 |
| CITIGROUP INC(C) | 33,495 | 33,395 | -100 | 2,851 | 3,390 | 2.23% | +538 |
| GARMIN LTD(GRMN) | 14,594 | 14,469 | -125 | 3,046 | 3,563 | 2.35% | +516 |
| BEAZER HOMES USA INC(BZH) | 135,203 | 143,808 | +8,605 | 3,024 | 3,530 | 2.32% | +506 |
| FIRST SAVINGS FINANCIAL GRP | 68,821 | 68,821 | 0 | 1,723 | 2,163 | 1.42% | +440 |
| MEDTRONIC PLC(MDT) | 49,725 | 49,680 | -45 | 4,335 | 4,732 | 3.11% | +397 |
| MERCK & CO. INC.(MRK) | 75,265 | 75,265 | 0 | 5,958 | 6,317 | 4.16% | +359 |
| PFIZER INC(PFE) | 247,646 | 248,019 | +373 | 6,003 | 6,320 | 4.16% | +317 |
| SYNCHRONY FINANCIAL(SYF) | 76,120 | 75,767 | -353 | 5,080 | 5,383 | 3.54% | +303 |
| KRAFT HEINZ CO(KHC) | 38,504 | 49,624 | +11,120 | 994 | 1,292 | 0.85% | +298 |
| ATKORE INC | 9,096 | 14,507 | +5,411 | 642 | 910 | 0.60% | +268 |
| NOVO-NORDISK A/S(NVO) | 57,039 | 75,725 | +18,686 | 3,937 | 4,202 | 2.77% | +265 |
| RIMINI STREET INC(RMNI) | 368,363 | 349,398 | -18,965 | 1,389 | 1,635 | 1.08% | +246 |
| WILLIAMS-SONOMA INC(WSM) | 7,147 | 7,147 | 0 | 1,168 | 1,397 | 0.92% | +229 |
| LAKE SHORE BANCORP(LSBK) | 0 | 15,715 | +15,715 | 0 | 204 | 0.13% | +204 |
| DELUXE CORP(DLX) | 46,823 | 46,508 | -315 | 745 | 900 | 0.59% | +155 |
| APPLE INC(AAPL) | 2,955 | 2,940 | -15 | 606 | 749 | 0.49% | +142 |
| FLAGSTAR FINANCIAL INC(FLG) | 141,639 | 141,639 | 0 | 1,501 | 1,636 | 1.08% | +135 |
| JM SMUCKER CO(SJM) | 13,051 | 12,986 | -65 | 1,282 | 1,410 | 0.93% | +129 |
| INTERDIGITAL INC(IDCC) | 1,058 | 1,058 | 0 | 237 | 365 | 0.24% | +128 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,849 | 16,849 | 0 | 1,537 | 1,660 | 1.09% | +123 |
| AMGEN INC(AMGN) | 42,323 | 42,293 | -30 | 11,817 | 11,935 | 7.86% | +118 |
| TEGNA INC | 26,488 | 26,488 | 0 | 444 | 539 | 0.35% | +95 |
| HOMETRUST BANCSHARES INC(HTB) | 26,066 | 26,066 | 0 | 975 | 1,067 | 0.70% | +92 |
| BANKFINANCIAL CORP | 57,356 | 57,356 | 0 | 664 | 690 | 0.45% | +26 |
| TRICO BANCSHARES(TCBK) | 6,674 | 6,674 | 0 | 270 | 296 | 0.20% | +26 |
| NOVARTIS AG(NVS) | 3,392 | 3,392 | 0 | 410 | 435 | 0.29% | +25 |
| GYRODYNE LLC(GYRO) | 15,188 | 15,188 | 0 | 131 | 152 | 0.10% | +21 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,105 | 10,105 | 0 | 823 | 841 | 0.55% | +18 |
| VIATRIS INC(VTRS) | 16,540 | 16,540 | 0 | 148 | 164 | 0.11% | +16 |
| NATURES SUNSHINE PRODS INC(NATR) | 21,423 | 21,423 | 0 | 317 | 332 | 0.22% | +16 |
| ORGANON & CO(OGN) | 13,366 | 13,366 | 0 | 129 | 143 | 0.09% | +13 |
| BERKSHIRE HATHAWAY INC | 735 | 735 | 0 | 357 | 370 | 0.24% | +12 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 826 | 836 | 0.55% | +10 |
| CME GROUP INC(CME) | 1,219 | 1,219 | 0 | 336 | 329 | 0.22% | -7 |
| BLUE FOUNDRY BANCORP COM | 24,683 | 24,683 | 0 | 236 | 224 | 0.15% | -12 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,134 | 16,134 | 0 | 96 | 84 | 0.06% | -12 |
| BAUSCH HEALTH COS INC | 74,087 | 74,087 | 0 | 493 | 478 | 0.31% | -16 |
| MERCANTILE BANK CORP(MBWM) | 18,607 | 18,607 | 0 | 864 | 837 | 0.55% | -26 |
| VISA INC(V) | 3,636 | 3,636 | 0 | 1,291 | 1,241 | 0.82% | -50 |
| BANK OF AMERICA CORP | 8,874 | 6,579 | -2,295 | 420 | 339 | 0.22% | -81 |
| MOODY'S CORP(MCO) | 3,299 | 3,299 | 0 | 1,655 | 1,572 | 1.03% | -83 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 1,007 | 924 | 0.61% | -83 |
| AT&T INC(T) | 116,962 | 116,779 | -183 | 3,385 | 3,298 | 2.17% | -87 |
| NASDAQ INC(NDAQ) | 89,307 | 88,827 | -480 | 7,986 | 7,857 | 5.17% | -129 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 8,297 | 8,192 | -105 | 1,522 | 1,380 | 0.91% | -142 |
| META PLATFORMS INC-CLASS A(META) | 1,482 | 1,231 | -251 | 1,094 | 904 | 0.60% | -190 |
| WELLS FARGO & CO(WFC) | 28,442 | 24,912 | -3,530 | 2,279 | 2,088 | 1.37% | -191 |
| ANHEUSER-BUSCH INBEV(BUD) | 20,614 | 20,529 | -85 | 1,417 | 1,224 | 0.81% | -193 |
| H&R BLOCK INC | 55,731 | 55,506 | -225 | 3,059 | 2,807 | 1.85% | -252 |
| WHIRLPOOL CORP(WHR) | 13,874 | 13,874 | 0 | 1,407 | 1,090 | 0.72% | -317 |
| MICROSOFT CORP(MSFT) | 7,681 | 6,646 | -1,035 | 3,821 | 3,442 | 2.27% | -378 |
| PARAMOUNT GLOBAL | 59,953 | 0 | -59,953 | 773 | 0 | — | -773 |
| WALT DISNEY CO(DIS) | 82,091 | 82,016 | -75 | 10,180 | 9,391 | 6.18% | -789 |
| CAPITAL ONE FINANCIAL CORP(COF) | 11,484 | 7,432 | -4,052 | 2,443 | 1,580 | 1.04% | -863 |
| COMCAST CORP-CLASS A(CCZ) | 251,316 | 255,671 | +4,355 | 8,969 | 8,033 | 5.29% | -936 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,593 | 8,593 | 0 | 3,513 | 2,364 | 1.56% | -1,149 |
| S&P GLOBAL INC(SPGI) | 27,072 | 25,236 | -1,836 | 14,275 | 12,283 | 8.09% | -1,992 |