Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 27,072 | 25,236 | -1,836 | $14.27M | $12.28M | 8.09% | -$1.99M |
| Amgen Inc.(AMGN) | 42,323 | 42,293 | -30 | $11.82M | $11.94M | 7.86% | +$118.1K |
| The Walt Disney Company(DIS) | 82,091 | 82,016 | -75 | $10.18M | $9.39M | 6.18% | -$789.3K |
| Comcast Holdings ZONESCL A(CCZ) | 251,316 | 255,671 | +4,355 | $8.97M | $8.03M | 5.29% | -$936.3K |
| Nasdaq, Inc.(NDAQ) | 89,307 | 88,827 | -480 | $7.99M | $7.86M | 5.17% | -$129.1K |
| Pfizer Inc.(PFE) | 247,646 | 248,019 | +373 | $6.00M | $6.32M | 4.16% | +$316.6K |
| Merck & Co., Inc.(MRK) | 75,265 | 75,265 | 0 | $5.96M | $6.32M | 4.16% | +$359.0K |
| Synchrony Financial(SYF) | 76,120 | 75,767 | -353 | $5.08M | $5.38M | 3.54% | +$303.0K |
| Medtronic plc(MDT) | 49,725 | 49,680 | -45 | $4.33M | $4.73M | 3.11% | +$397.0K |
| Novo Nordisk A/SADR(NVO) | 57,039 | 75,725 | +18,686 | $3.94M | $4.20M | 2.77% | +$265.1K |
| Alphabet Inc.CL A(GOOG) | 16,539 | 16,519 | -20 | $2.91M | $4.02M | 2.64% | +$1.10M |
| AbbVie Inc.(ABBV) | 15,638 | 15,638 | 0 | $2.90M | $3.62M | 2.38% | +$718.1K |
| Garmin Ltd.(GRMN) | 14,594 | 14,469 | -125 | $3.05M | $3.56M | 2.35% | +$516.5K |
| Beazer Homes USA Inc(BZH) | 135,203 | 143,808 | +8,605 | $3.02M | $3.53M | 2.32% | +$506.0K |
| Microsoft Corporation(MSFT) | 7,681 | 6,646 | -1,035 | $3.82M | $3.44M | 2.27% | -$378.3K |
| Citigroup Inc.(C) | 33,495 | 33,395 | -100 | $2.85M | $3.39M | 2.23% | +$538.5K |
| AT&T Inc.(T) | 116,962 | 116,779 | -183 | $3.38M | $3.30M | 2.17% | -$87.0K |
| Bristol-Myers Squibb Company(BMY) | 45,717 | 70,651 | +24,934 | $2.12M | $3.19M | 2.10% | +$1.07M |
| M/I Homes, Inc.(MHO) | 21,432 | 21,407 | -25 | $2.40M | $3.09M | 2.04% | +$689.1K |
| H&r Block Inc | 55,731 | 55,506 | -225 | $3.06M | $2.81M | 1.85% | -$252.1K |
| Polaris Inc.(PII) | 45,916 | 45,886 | -30 | $1.87M | $2.67M | 1.76% | +$800.9K |
| Charter Communications, Inc.CL A(CHTR) | 8,593 | 8,593 | 0 | $3.51M | $2.36M | 1.56% | -$1.15M |
| First Savings Financial Grp | 68,821 | 68,821 | 0 | $1.72M | $2.16M | 1.42% | +$439.8K |
| Wells Fargo & Company(WFC) | 28,442 | 24,912 | -3,530 | $2.28M | $2.09M | 1.37% | -$190.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 16,849 | 16,849 | 0 | $1.54M | $1.66M | 1.09% | +$122.8K |
| Flagstar Bank, National Association(FLG) | 141,639 | 141,639 | 0 | $1.50M | $1.64M | 1.08% | +$134.6K |
| Rimini Street, Inc.(RMNI) | 368,363 | 349,398 | -18,965 | $1.39M | $1.64M | 1.08% | +$246.5K |
| Capital One Financial Corporation(COF) | 11,484 | 7,432 | -4,052 | $2.44M | $1.58M | 1.04% | -$863.4K |
| Moody's Corporation(MCO) | 3,299 | 3,299 | 0 | $1.65M | $1.57M | 1.03% | -$82.8K |
| The J. M. Smucker Company(SJM) | 13,051 | 12,986 | -65 | $1.28M | $1.41M | 0.93% | +$128.7K |
| Williams-Sonoma, Inc.(WSM) | 7,147 | 7,147 | 0 | $1.17M | $1.40M | 0.92% | +$229.3K |
| Intercontinental Exchange, Inc.(ICE) | 8,297 | 8,192 | -105 | $1.52M | $1.38M | 0.91% | -$142.1K |
| Concentrix Corporation(CNXC) | 0 | 29,743 | +29,743 | $0 | $1.37M | 0.90% | +$1.37M |
| The Kraft Heinz Company(KHC) | 38,504 | 49,624 | +11,120 | $994.2K | $1.29M | 0.85% | +$298.0K |
| Visa Inc.(V) | 3,636 | 3,636 | 0 | $1.29M | $1.24M | 0.82% | -$49.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,614 | 20,529 | -85 | $1.42M | $1.22M | 0.81% | -$192.9K |
| Whirlpool Corporation(WHR) | 13,874 | 13,874 | 0 | $1.41M | $1.09M | 0.72% | -$316.6K |
| HomeTrust Bancshares, Inc.(HTB) | 26,066 | 26,066 | 0 | $975.1K | $1.07M | 0.70% | +$92.0K |
| Innospec Inc.(IOSP) | 11,974 | 11,974 | 0 | $1.01M | $923.9K | 0.61% | -$83.0K |
| Atkore Inc | 9,096 | 14,507 | +5,411 | $641.7K | $910.2K | 0.60% | +$268.4K |
| Meta Platforms, Inc.CL A(META) | 1,482 | 1,231 | -251 | $1.09M | $904.0K | 0.60% | -$189.8K |
| Deluxe Corporation(DLX) | 46,823 | 46,508 | -315 | $745.0K | $900.4K | 0.59% | +$155.4K |
| Service Corporation International(SCI) | 10,105 | 10,105 | 0 | $822.5K | $840.9K | 0.55% | +$18.4K |
| Mercantile Bank Corporation(MBWM) | 18,607 | 18,607 | 0 | $863.6K | $837.3K | 0.55% | -$26.2K |
| Mastercard IncorporatedCL A(MA) | 1,470 | 1,470 | 0 | $826.1K | $836.2K | 0.55% | +$10.1K |
| Apple Inc.(AAPL) | 2,955 | 2,940 | -15 | $606.3K | $748.6K | 0.49% | +$142.3K |
| Bankfinancial Corp | 57,356 | 57,356 | 0 | $663.6K | $690.0K | 0.45% | +$26.4K |
| Kenvue Inc.(KVUE) | 0 | 38,173 | +38,173 | $0 | $619.5K | 0.41% | +$619.5K |
| Tegna Inc | 26,488 | 26,488 | 0 | $443.9K | $538.5K | 0.35% | +$94.6K |
| Bausch Health Cos Inc | 74,087 | 74,087 | 0 | $493.4K | $477.9K | 0.31% | -$15.6K |
| Novartis AGADR(NVS) | 3,392 | 3,392 | 0 | $410.5K | $435.0K | 0.29% | +$24.5K |
| Berkshire Hathaway IncCL B | 735 | 735 | 0 | $357.0K | $369.5K | 0.24% | +$12.5K |
| InterDigital, Inc.(IDCC) | 1,058 | 1,058 | 0 | $237.2K | $365.3K | 0.24% | +$128.0K |
| Bank Of America Corp | 8,874 | 6,579 | -2,295 | $419.9K | $339.4K | 0.22% | -$80.5K |
| Nature's Sunshine Products, Inc.(NATR) | 21,423 | 21,423 | 0 | $316.8K | $332.5K | 0.22% | +$15.6K |
| CME Group Inc.CL C(CME) | 1,219 | 1,219 | 0 | $336.0K | $329.4K | 0.22% | -$6.6K |
| TriCo Bancshares(TCBK) | 6,674 | 6,674 | 0 | $270.2K | $296.4K | 0.20% | +$26.2K |
| Blue Foundry Bancorp COM | 24,683 | 24,683 | 0 | $236.2K | $224.4K | 0.15% | -$11.8K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 15,715 | +15,715 | $0 | $204.3K | 0.13% | +$204.3K |
| Viatris Inc.(VTRS) | 16,540 | 16,540 | 0 | $147.7K | $163.7K | 0.11% | +$16.0K |
| Gyrodyne, LLC(GYRO) | 15,188 | 15,188 | 0 | $130.6K | $152.0K | 0.10% | +$21.4K |
| Organon & Co.(OGN) | 13,366 | 13,366 | 0 | $129.4K | $142.7K | 0.09% | +$13.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 16,134 | 16,134 | 0 | $95.7K | $83.6K | 0.06% | -$12.1K |
| Paramount GlobalCL B | 59,953 | 0 | -59,953 | $773.4K | $0 | — | -$773.4K |