Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALT DISNEY CO(DIS) | 84,210 | 84,060 | -150 | 8,100 | 9,360 | 6.60% | +1,260 |
| SYNCHRONY FINANCIAL(SYF) | 67,108 | 66,619 | -489 | 3,347 | 4,330 | 3.05% | +983 |
| ATKORE INC | 0 | 7,876 | +7,876 | 0 | 657 | 0.46% | +657 |
| RIMINI STREET INC | 348,306 | 394,263 | +45,957 | 644 | 1,053 | 0.74% | +408 |
| NASDAQ INC(NDAQ) | 92,382 | 91,782 | -600 | 6,745 | 7,096 | 5.00% | +351 |
| ADAMS RESOURCES & ENERGY INC | 22,979 | 22,779 | -200 | 620 | 860 | 0.61% | +239 |
| WELLS FARGO & CO(WFC) | 39,792 | 35,192 | -4,600 | 2,248 | 2,472 | 1.74% | +224 |
| FIRST SAVINGS FINANCIAL GRP | 69,321 | 69,321 | 0 | 1,651 | 1,841 | 1.30% | +191 |
| CITIGROUP INC(C) | 29,429 | 28,699 | -730 | 1,842 | 2,020 | 1.42% | +178 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,944 | 8,924 | -20 | 2,899 | 3,059 | 2.16% | +160 |
| VISA INC(V) | 3,636 | 3,636 | 0 | 1,000 | 1,149 | 0.81% | +149 |
| DELUXE CORP(DLX) | 50,058 | 49,408 | -650 | 976 | 1,116 | 0.79% | +140 |
| DISCOVER FINANCIAL SERVICES | 24,018 | 20,083 | -3,935 | 3,369 | 3,479 | 2.45% | +109 |
| AT&T INC(T) | 124,158 | 124,006 | -152 | 2,731 | 2,824 | 1.99% | +92 |
| ALPHABET INC(GOOG) | 1,691 | 1,871 | +180 | 280 | 354 | 0.25% | +74 |
| TEGNA INC | 26,538 | 26,538 | 0 | 419 | 485 | 0.34% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,464 | 10,464 | 0 | 541 | 592 | 0.42% | +50 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 726 | 774 | 0.55% | +48 |
| WILLIAMS-SONOMA INC(WSM) | 9,787 | 8,357 | -1,430 | 1,516 | 1,548 | 1.09% | +31 |
| WHIRLPOOL CORP(WHR) | 12,154 | 11,619 | -535 | 1,300 | 1,330 | 0.94% | +30 |
| BANKFINANCIAL CORP | 62,806 | 62,056 | -750 | 765 | 787 | 0.56% | +23 |
| MERCANTILE BANK CORP(MBWM) | 19,407 | 19,407 | 0 | 848 | 863 | 0.61% | +15 |
| CME GROUP INC(CME) | 1,219 | 1,219 | 0 | 269 | 283 | 0.20% | +14 |
| VIATRIS INC(VTRS) | 17,336 | 17,073 | -263 | 201 | 213 | 0.15% | +11 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,467 | 10,467 | 0 | 826 | 835 | 0.59% | +9 |
| TRICO BANCSHARES(TCBK) | 7,726 | 7,726 | 0 | 330 | 338 | 0.24% | +8 |
| NATURES SUNSHINE PRODS INC | 24,230 | 22,643 | -1,587 | 330 | 332 | 0.23% | +2 |
| EW SCRIPPS CO | 28,786 | 22,708 | -6,078 | 64 | 50 | 0.04% | -14 |
| GYRODYNE LLC | 19,715 | 15,328 | -4,387 | 153 | 138 | 0.10% | -15 |
| BLUE FOUNDRY BANCORP COM | 25,783 | 24,983 | -800 | 264 | 245 | 0.17% | -19 |
| WARNER BROS DISCOVERY INC(WBD) | 16,527 | 10,373 | -6,154 | 136 | 110 | 0.08% | -27 |
| BANK OF AMERICA CORP | 10,993 | 9,265 | -1,728 | 436 | 407 | 0.29% | -29 |
| PFIZER INC(PFE) | 140,648 | 152,162 | +11,514 | 4,070 | 4,037 | 2.85% | -33 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 1,354 | 1,318 | 0.93% | -36 |
| BAUSCH HEALTH COS INC | 83,801 | 79,755 | -4,046 | 684 | 643 | 0.45% | -41 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,224 | 17,149 | -75 | 1,859 | 1,811 | 1.28% | -48 |
| HOMETRUST BANCSHARES INC(HTB) | 27,290 | 26,066 | -1,224 | 930 | 878 | 0.62% | -52 |
| NOVARTIS AG(NVS) | 3,392 | 3,392 | 0 | 390 | 330 | 0.23% | -60 |
| JM SMUCKER CO(SJM) | 6,836 | 6,836 | 0 | 828 | 753 | 0.53% | -75 |
| MICROSOFT CORP(MSFT) | 7,871 | 7,846 | -25 | 3,387 | 3,307 | 2.33% | -80 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 8,977 | 8,922 | -55 | 1,442 | 1,329 | 0.94% | -113 |
| PARAMOUNT GLOBAL | 78,746 | 66,424 | -12,322 | 836 | 695 | 0.49% | -141 |
| KRAFT HEINZ CO(KHC) | 33,785 | 33,715 | -70 | 1,186 | 1,035 | 0.73% | -151 |
| BERKSHIRE HATHAWAY INC | 2,340 | 1,960 | -380 | 1,077 | 888 | 0.63% | -189 |
| GOLDMAN SACHS GROUP INC(GS) | 5,784 | 4,665 | -1,119 | 2,864 | 2,671 | 1.88% | -192 |
| FLAGSTAR FINANCIAL INC(FLG) | 129,499 | 129,738 | +239 | 1,454 | 1,210 | 0.85% | -244 |
| M/I HOMES INC(MHO) | 13,120 | 14,753 | +1,633 | 2,248 | 1,961 | 1.38% | -287 |
| GARMIN LTD(GRMN) | 20,664 | 16,174 | -4,490 | 3,637 | 3,336 | 2.35% | -301 |
| ABBVIE INC(ABBV) | 15,905 | 15,905 | 0 | 3,141 | 2,826 | 1.99% | -315 |
| JPMORGAN CHASE & CO(JPM) | 3,452 | 1,527 | -1,925 | 728 | 366 | 0.26% | -362 |
| ANHEUSER-BUSCH INBEV(BUD) | 27,029 | 26,459 | -570 | 1,792 | 1,325 | 0.93% | -467 |
| MEDTRONIC PLC(MDT) | 52,220 | 52,110 | -110 | 4,701 | 4,163 | 2.94% | -539 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,504 | 2,953 | -2,551 | 1,217 | 649 | 0.46% | -568 |
| S&P GLOBAL(SPGI) | 29,542 | 29,292 | -250 | 15,262 | 14,588 | 10.29% | -674 |
| H&R BLOCK INC | 60,453 | 59,090 | -1,363 | 3,842 | 3,122 | 2.20% | -719 |
| POLARIS INC(PII) | 39,094 | 38,027 | -1,067 | 3,254 | 2,191 | 1.55% | -1,063 |
| MERCK & CO. INC.(MRK) | 72,435 | 71,935 | -500 | 8,226 | 7,156 | 5.05% | -1,070 |
| COMCAST CORP(CCZ) | 267,237 | 266,501 | -736 | 11,162 | 10,002 | 7.05% | -1,161 |
| MOODY'S CORP(MCO) | 5,829 | 3,299 | -2,530 | 2,766 | 1,562 | 1.10% | -1,205 |
| NOVO-NORDISK A/S(NVO) | 57,899 | 57,899 | 0 | 6,894 | 4,980 | 3.51% | -1,914 |
| AMGEN INC(AMGN) | 44,319 | 44,748 | +429 | 14,280 | 11,663 | 8.23% | -2,617 |