Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARMIN LTD(GRMN) | 0 | 13,554 | +13,554 | 0 | 2,749 | 1.73% | +2,749 |
| CONCENTRIX CORP(CNXC) | 29,743 | 87,392 | +57,649 | 1,373 | 3,634 | 2.29% | +2,261 |
| AMGEN INC(AMGN) | 42,293 | 41,055 | -1,238 | 11,935 | 13,438 | 8.47% | +1,503 |
| MERCK & CO. INC.(MRK) | 75,265 | 72,739 | -2,526 | 6,317 | 7,657 | 4.82% | +1,340 |
| KENVUE INC(KVUE) | 38,173 | 105,605 | +67,432 | 620 | 1,822 | 1.15% | +1,202 |
| SYNCHRONY FINANCIAL(SYF) | 75,767 | 75,733 | -34 | 5,383 | 6,318 | 3.98% | +935 |
| NOVO-NORDISK A/S(NVO) | 75,725 | 97,660 | +21,935 | 4,202 | 4,969 | 3.13% | +767 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,651 | 73,183 | +2,532 | 3,186 | 3,947 | 2.49% | +761 |
| NASDAQ INC(NDAQ) | 88,827 | 88,387 | -440 | 7,857 | 8,585 | 5.41% | +728 |
| S&P GLOBAL INC(SPGI) | 25,236 | 24,868 | -368 | 12,283 | 12,996 | 8.19% | +713 |
| CITIGROUP INC(C) | 33,395 | 33,395 | 0 | 3,390 | 3,897 | 2.46% | +507 |
| COMCAST CORP(CCZ) | 255,671 | 285,336 | +29,665 | 8,033 | 8,529 | 5.37% | +496 |
| HOYNE BANCORP INC | 0 | 31,975 | +31,975 | 0 | 463 | 0.29% | +463 |
| KRAFT HEINZ CO(KHC) | 49,624 | 70,546 | +20,922 | 1,292 | 1,711 | 1.08% | +419 |
| ALPHABET INC(GOOG) | 16,519 | 14,056 | -2,463 | 4,016 | 4,400 | 2.77% | +384 |
| POLARIS INC(PII) | 45,886 | 45,236 | -650 | 2,667 | 2,861 | 1.80% | +194 |
| FLAGSTAR BANK NA(FLG) | 141,639 | 141,373 | -266 | 1,636 | 1,780 | 1.12% | +144 |
| DELUXE CORP(DLX) | 46,508 | 46,292 | -216 | 900 | 1,034 | 0.65% | +133 |
| BLUE FOUNDRY BANCORP COM | 24,683 | 24,683 | 0 | 224 | 307 | 0.19% | +82 |
| ANHEUSER-BUSCH INBEV(BUD) | 20,529 | 20,346 | -183 | 1,224 | 1,303 | 0.82% | +79 |
| VIATRIS INC(VTRS) | 16,540 | 16,480 | -60 | 164 | 205 | 0.13% | +41 |
| MERCANTILE BANK CORP(MBWM) | 18,607 | 18,238 | -369 | 837 | 877 | 0.55% | +40 |
| MOODY'S CORP(MCO) | 3,299 | 3,149 | -150 | 1,572 | 1,609 | 1.01% | +37 |
| BAUSCH HEALTH COS INC | 74,087 | 73,687 | -400 | 478 | 511 | 0.32% | +34 |
| NOVARTIS AG(NVS) | 3,392 | 3,392 | 0 | 435 | 468 | 0.29% | +33 |
| VISA INC(V) | 3,636 | 3,631 | -5 | 1,241 | 1,273 | 0.80% | +32 |
| HOMETRUST BANCSHARES INC(HTB) | 26,066 | 25,596 | -470 | 1,067 | 1,099 | 0.69% | +32 |
| FIRST SAVINGS FINANCIAL GRP | 68,821 | 68,821 | 0 | 2,163 | 2,193 | 1.38% | +30 |
| LAKE SHORE BANCORP INC | 15,715 | 15,715 | 0 | 204 | 230 | 0.15% | +26 |
| TRICO BANCSHARES(TCBK) | 6,674 | 6,544 | -130 | 296 | 310 | 0.20% | +14 |
| MEDTRONIC PLC(MDT) | 49,680 | 49,375 | -305 | 4,732 | 4,743 | 2.99% | +11 |
| MASTERCARD INC(MA) | 1,470 | 1,470 | 0 | 836 | 839 | 0.53% | +3 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,134 | 14,134 | -2,000 | 84 | 86 | 0.05% | +3 |
| BANKFINANCIAL CORP | 57,356 | 57,356 | 0 | 690 | 688 | 0.43% | -2 |
| CME GROUP INC(CME) | 1,219 | 1,181 | -38 | 329 | 323 | 0.20% | -7 |
| INNOSPEC INC(IOSP) | 11,974 | 11,974 | 0 | 924 | 916 | 0.58% | -7 |
| BERKSHIRE HATHAWAY INC | 735 | 717 | -18 | 370 | 360 | 0.23% | -9 |
| ATKORE INC | 14,507 | 14,232 | -275 | 910 | 900 | 0.57% | -10 |
| NATURES SUNSHINE PRODS INC | 21,423 | 14,466 | -6,957 | 332 | 312 | 0.20% | -20 |
| TEGNA INC | 26,488 | 26,488 | 0 | 539 | 514 | 0.32% | -24 |
| INTERDIGITAL INC(IDCC) | 1,058 | 1,058 | 0 | 365 | 337 | 0.21% | -28 |
| GYRODYNE LLC | 15,188 | 12,189 | -2,999 | 152 | 110 | 0.07% | -42 |
| SERVICE CORP INTERNATIONAL(SCI) | 10,105 | 10,105 | 0 | 841 | 788 | 0.50% | -53 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,192 | 8,192 | 0 | 1,380 | 1,327 | 0.84% | -53 |
| BANK OF AMERICA CORP | 6,579 | 5,019 | -1,560 | 339 | 276 | 0.17% | -63 |
| WALT DISNEY CO(DIS) | 82,016 | 81,851 | -165 | 9,391 | 9,312 | 5.87% | -79 |
| ABBVIE INC(ABBV) | 15,638 | 15,480 | -158 | 3,621 | 3,537 | 2.23% | -84 |
| META PLATFORMS INC(META) | 1,231 | 1,231 | 0 | 904 | 813 | 0.51% | -91 |
| WILLIAMS-SONOMA INC(WSM) | 7,147 | 7,147 | 0 | 1,397 | 1,276 | 0.80% | -120 |
| ORGANON & CO(OGN) | 13,366 | 0 | -13,366 | 143 | 0 | — | -143 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 16,849 | 16,849 | 0 | 1,660 | 1,515 | 0.95% | -145 |
| JM SMUCKER CO(SJM) | 12,986 | 12,925 | -61 | 1,410 | 1,264 | 0.80% | -146 |
| PFIZER INC(PFE) | 248,019 | 247,264 | -755 | 6,320 | 6,157 | 3.88% | -163 |
| WHIRLPOOL CORP(WHR) | 13,874 | 12,426 | -1,448 | 1,090 | 896 | 0.56% | -194 |
| MICROSOFT CORP(MSFT) | 6,646 | 6,594 | -52 | 3,442 | 3,189 | 2.01% | -253 |
| APPLE INC(AAPL) | 2,940 | 1,772 | -1,168 | 749 | 482 | 0.30% | -267 |
| RIMINI STREET INC | 349,398 | 348,798 | -600 | 1,635 | 1,353 | 0.85% | -282 |
| M/I HOMES INC(MHO) | 21,407 | 21,212 | -195 | 3,092 | 2,714 | 1.71% | -378 |
| AT&T INC(T) | 116,779 | 116,011 | -768 | 3,298 | 2,882 | 1.82% | -416 |
| H&R BLOCK INC | 55,506 | 54,606 | -900 | 2,807 | 2,380 | 1.50% | -427 |
| BEAZER HOMES USA INC(BZH) | 143,808 | 152,752 | +8,944 | 3,530 | 3,096 | 1.95% | -434 |
| CAPITAL ONE FINANCIAL CORP(COF) | 7,432 | 4,225 | -3,207 | 1,580 | 1,024 | 0.65% | -556 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,593 | 8,297 | -296 | 2,364 | 1,732 | 1.09% | -632 |
| WELLS FARGO & CO(WFC) | 24,912 | 14,690 | -10,222 | 2,088 | 1,369 | 0.86% | -719 |
| GARMIN LTD(GRMN) | 14,469 | 0 | -14,469 | 3,563 | 0 | — | -3,563 |