CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $888,000,000.00 | 2023-03-31 | View |
| ALICO, INC. | $380,000.00 | 2023-03-31 | View |
| APPLIED MATERIALS INC /DE | $269,000,000.00 | 2023-04-30 | View |
| Balchem Corporation | $189,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,197,000,000.00 | 2023-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2023-04-30 | View |
| CAL-MAINE FOODS, INC. | $107,720,000.00 | 2023-02-25 | View |
| CAMPBELL SOUP CO | $113,000,000.00 | 2023-04-30 | View |
| CATERPILLAR INC | $0.00 | 2023-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $9,518,000.00 | 2023-03-31 | View |
| Churchill Downs Inc | $500,000.00 | 2023-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2023-04-30 | View |
| CROWN CRAFTS INC | $815,000.00 | 2023-04-02 | View |
| CTS CORPORATION | $1,263,000.00 | 2023-03-31 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2023-04-30 | View |
| ECOLAB INC. | $150,900,000.00 | 2023-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2023-02-28 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $148,000.00 | 2023-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $363,000,000.00 | 2023-04-02 | View |
| GENUINE PARTS CO | $133,737,000.00 | 2023-03-31 | View |
| GRACO INC. | $39,457,000.00 | 2023-03-31 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2023-03-31 | View |
| HASBRO, INC. | $97,000,000.00 | 2023-04-02 | View |
| HELMERICH & PAYNE, INC. | $50,409,000.00 | 2023-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2023-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $207,000,000.00 | 2023-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $3,786,000.00 | 2023-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $394,000,000.00 | 2023-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $4,179,000.00 | 2023-04-01 | View |
| ELI LILLY AND COMPANY | $0.00 | 2023-03-31 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2023-03-31 | View |
| LOWE’S COMPANIES, INC. | $624,000,000.00 | 2023-05-05 | View |
| Marsh & McLennan Companies, Inc. | $292,000,000.00 | 2023-03-31 | View |
| MDU RESOURCES GROUP INC | $45,306,000.00 | 2023-03-31 | View |
| Myers Industries, Inc. | $5,712,000.00 | 2023-03-31 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2023-03-26 | View |
| NATIONAL FUEL GAS COMPANY | $43,602,000.00 | 2023-03-31 | View |
| National Research Corporation | $2,953,000.00 | 2023-03-31 | View |
| XCEL ENERGY INC | $286,000,000.00 | 2023-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $24,000,000.00 | 2023-03-31 | View |
| NUCOR CORPORATION | $129,400,000.00 | 2023-04-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,863,000.00 | 2023-04-30 | View |
| PACKAGING CORP OF AMERICA | $115,700,000.00 | 2023-03-31 | View |
| PARK AEROSPACE CORP., | $20,471,000.00 | 2023-02-26 | View |
| Pentair plc | $36,300,000.00 | 2023-03-31 | View |
| PFIZER INC | $0.00 | 2023-04-02 | View |
| ESSENTIAL UTILITIES, INC. | $75,876,000.00 | 2023-03-31 | View |
| Preformed Line Products Company | $1,194,000.00 | 2023-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $130,000,000.00 | 2023-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $7,822,000.00 | 2023-03-31 | View |
| REGAL REXNORD CORP | $23,200,000.00 | 2023-03-31 | View |
| George Risk Industries, Inc. | $2,565,000.00 | 2023-04-30 | View |
| Royal Gold, Inc | $24,642,000.00 | 2023-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $374,000,000.00 | 2023-03-31 | View |
| THE J. M. SMUCKER COMPANY | $106,300,000.00 | 2023-04-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $61,000,000.00 | 2023-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $250,000.00 | 2023-03-31 | View |
| UNITED GUARDIAN INC | $21,220.00 | 2023-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2023-03-31 | View |
| Valmont Industries, Inc. | $12,634,000.00 | 2023-04-01 | View |
| VSE CORPORATION | $1,289,000.00 | 2023-03-31 | View |
| WALMART INC. | $4,602,000,000.00 | 2023-04-30 | View |
| GRAHAM HOLDINGS CO | $7,902,000.00 | 2023-03-31 | View |
| WORTHINGTON INDUSTRIES, INC | $17,630,000.00 | 2023-02-28 | View |
| YORK WATER CO | $2,633,000.00 | 2023-03-31 | View |
| Merck & Co., Inc. | $1,907,000,000.00 | 2023-03-31 | View |
| STRYKER CORP | $285,000,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2023-03-31 | View |
| NIKE, Inc. | $531,000,000.00 | 2023-02-28 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2023-03-31 | View |
| LAM RESEARCH CORPORATION | $233,043,000.00 | 2023-03-26 | View |
| AMERICAN SOFTWARE, INC. | $3,756,000.00 | 2023-04-30 | View |
| VALUE LINE INC | $2,642,000.00 | 2023-04-30 | View |
| CADIZ INC | $1,265,000.00 | 2023-03-31 | View |
| Selectis Health, Inc. | $8,100.00 | 2023-03-31 | View |
| AT&T INC. | $2,082,000,000.00 | 2023-03-31 | View |
| ADHERA THERAPEUTICS, INC. | $525,000.00 | 2023-03-31 | View |
| SURGE COMPONENTS INC | $164,069.00 | 2023-02-28 | View |
| U S GLOBAL INVESTORS INC | $332,000.00 | 2023-03-31 | View |
| Altria Group, Inc. | $1,685,000,000.00 | 2023-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2023-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $42,000,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $13,475,000.00 | 2023-03-25 | View |
| ETHEMA HEALTH CORPORATION. | $218,357.00 | 2023-03-31 | View |
| AMPHENOL CORPORATION | $125,000,000.00 | 2023-03-31 | View |
| INTER PARFUMS, INC. | $26,409,000.00 | 2023-03-31 | View |
| AMERICAN NOBLE GAS INC | $140,065.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $21,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $607,800,000.00 | 2023-04-02 | View |
| Freeport-McMoRan Inc. | $217,000,000.00 | 2023-03-31 | View |
| IDEX CORP | $0.00 | 2023-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,193,800.00 | 2023-03-31 | View |
| Zynex, Inc. | $16,000.00 | 2023-03-31 | View |
| CRH public limited company | $764,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $5,000,000.00 | 2023-03-31 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2023-04-01 | View |
| Investview, Inc. | $234,323.00 | 2023-03-31 | View |
| FOMO WORLDWIDE, INC. | $192,777.00 | 2023-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $8,141,000.00 | 2023-02-28 | View |
| ATN INTERNATIONAL, INC. | $3,323,000.00 | 2023-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2023-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,617,000.00 | 2023-03-31 | View |
| Saga Communications, Inc | $1,531,000.00 | 2023-03-31 | View |
| BOYD GAMING CORP | $16,289,000.00 | 2023-03-31 | View |
| BORGWARNER INC. | $54,000,000.00 | 2023-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $452,000,000.00 | 2023-05-07 | View |
| ALBEMARLE CORPORATION | $46,753,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $9,186,000.00 | 2023-03-31 | View |
| PPL Corporation | $173,000,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $16,870,000.00 | 2023-04-30 | View |
| ERIE INDEMNITY COMPANY | $55,419,000.00 | 2023-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $178,000.00 | 2023-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,410,522.00 | 2023-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,233.00 | 2023-03-31 | View |
| DTE Energy Co | $196,000,000.00 | 2023-03-31 | View |
| Retractable Technologies, Inc. | $1,417,937.00 | 2023-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $34,099,000.00 | 2023-02-28 | View |
| PEGASYSTEMS INC. | $2,488,000.00 | 2023-03-31 | View |
| IRON MOUNTAIN INC | $191,030,000.00 | 2023-03-31 | View |
| OGE ENERGY CORP. | $82,900,000.00 | 2023-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $103,813.00 | 2023-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $3,000,000.00 | 2023-04-01 | View |
| HIGHWAY HOLDINGS LIMITED | $1,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $49,200,000.00 | 2023-04-01 | View |
| PETMED EXPRESS, INC. | $1,262,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $14,456,000.00 | 2023-02-28 | View |
| EPR PROPERTIES | $21,826,000.00 | 2023-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $1,200,000.00 | 2023-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,985,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $8,733,000.00 | 2023-03-31 | View |
| AMERICAN TOWER CORPORATION | $745,300,000.00 | 2023-03-31 | View |
| Hackett Group, Inc. | $2,990,000.00 | 2023-03-31 | View |
| Immersion Corporation | $1,015,000.00 | 2023-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $10,835,021.00 | 2023-03-31 | View |
| Moody’s Corporation | $4,000,000.00 | 2023-03-31 | View |
| REPUBLIC SERVICES, INC. | $156,500,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $1,554,463.00 | 2023-03-31 | View |
| AUDACY, INC. | $161,000.00 | 2023-03-31 | View |
| RGC Resources, Inc. | $1,960,156.00 | 2023-03-31 | View |
| First Capital International, Inc | $347,625.00 | 2023-03-31 | View |
| VirnetX Holding Corp | $71,429,000.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $664,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $10,303,789.00 | 2023-03-31 | View |
| RESOURCES CONNECTION, INC. | $4,700,000.00 | 2023-02-25 | View |
| GREYSTONE LOGISTICS, INC. | $132,500.00 | 2023-02-28 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2023-03-31 | View |
| PNM Resources, Inc. | $31,676,000.00 | 2023-03-31 | View |
| NiSource Inc. | $122,800,000.00 | 2023-03-31 | View |
| GARMIN LTD | $0.00 | 2023-04-01 | View |
| NORTHERN STATES POWER CO | $133,000,000.00 | 2023-03-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2023-03-31 | View |
| JANEL CORP | $1,886,000.00 | 2023-03-31 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $145,000,000.00 | 2023-03-31 | View |
| WILLIS TOWERS WATSON PLC | $104,000,000.00 | 2023-03-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $15,969.00 | 2023-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2023-04-30 | View |
| China Automotive Systems, Inc. | $437,000.00 | 2023-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,457,000.00 | 2023-03-31 | View |
| CYTODYN INC. | $4,935,000.00 | 2023-02-28 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $286,182.00 | 2023-03-31 | View |
| B&G FOODS, INC. | $13,720,000.00 | 2023-04-01 | View |
| MONOLITHIC POWER SYSTEMS INC | $47,300,000.00 | 2023-03-31 | View |
| NEWMARKET CORPORATION | $17,861,000.00 | 2023-03-31 | View |
| Domino’s Pizza, Inc. | $43,783,000.00 | 2023-03-26 | View |
| TURNING POINT BRANDS, INC. | $1,155,000.00 | 2023-03-31 | View |
| Sunstone Hotel Investors, Inc. | $14,231,000.00 | 2023-03-31 | View |
| SMARTMETRIC, INC. | $1,858.00 | 2023-03-31 | View |
| PHARMA-BIO SERV, INC. | $1,723,819.00 | 2023-04-14 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,100,000.00 | 2023-03-31 | View |
| QSAM Biosciences, Inc. | $341,860.00 | 2023-03-31 | View |
| Omega Flex, Inc. | $3,229,000.00 | 2023-03-31 | View |
| MyMD Pharmaceuticals, Inc. | $158,333.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $4,900,000.00 | 2023-04-01 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $59,175.00 | 2023-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,262,000.00 | 2023-03-31 | View |
| FUTUREFUEL CORP. | $7,877,000.00 | 2023-03-31 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2023-03-31 | View |
| Imperalis Holding Corp. | $1,139,000.00 | 2023-03-31 | View |
| Primoris Services Corporation | $3,196,000.00 | 2023-03-31 | View |
| ICF International, Inc. | $2,623,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $0.00 | 2023-03-31 | View |
| VNUE, INC. | $276,083.00 | 2023-03-31 | View |
| CYTTA CORP. | $33,427.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $85,400,000.00 | 2023-03-31 | View |
| LFTD PARTNERS INC. | $12,845.00 | 2023-03-31 | View |
| INTERDIGITAL, INC. | $9,449,000.00 | 2023-03-31 | View |
| Philip Morris International Inc. | $1,991,000,000.00 | 2023-03-31 | View |
| Keurig Dr Pepper Inc. | $282,000,000.00 | 2023-03-31 | View |
| C-BOND SYSTEMS, INC. | $8,169.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $54,515,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $593,000.00 | 2023-03-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $9,481,714.00 | 2023-03-31 | View |
| B. RILEY FINANCIAL, INC. | $18,360,000.00 | 2023-03-31 | View |
| NATURALSHRIMP INCORPORATED | $579,248.00 | 2023-03-31 | View |
| TREES CORPORATION | $106,200.00 | 2023-03-31 | View |
| EXPRESS, INC. | $15,412,000.00 | 2023-04-29 | View |
| Chord Energy Corporation | $15,754,000.00 | 2023-03-31 | View |
| AVINGER, INC. | $1,218,000.00 | 2023-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $93,000.00 | 2023-03-31 | View |
| TECNOGLASS INC. | $4,334,000.00 | 2023-03-31 | View |
| Zoetis Inc. | $174,000,000.00 | 2023-03-31 | View |
| Rocky Mountain Industrials, Inc. | $1,742,869.00 | 2023-03-31 | View |
| SUNSTOCK, INC. | $36,326.00 | 2023-03-31 | View |
| Cell Source, Inc. | $302,734.00 | 2023-03-31 | View |
| Synaptogenix, Inc. | $381,964.00 | 2023-03-31 | View |
| MARCUS & MILLICHAP, INC. | $10,531,000.00 | 2023-03-31 | View |
| CareCloud, Inc. | $4,115,000.00 | 2023-03-31 | View |
| CareTrust REIT, Inc. | $27,846,000.00 | 2023-03-31 | View |
| NightFood Holdings, Inc. | $533,568.00 | 2023-03-31 | View |
| DORIAN LPG LTD. | $1,255,861.00 | 2023-03-31 | View |
| First Wave BioPharma, Inc. | $848,919.00 | 2023-03-31 | View |
| ASHFORD INC. | $27,620,000.00 | 2023-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $639,632.00 | 2023-03-31 | View |
| THE TEARDROPPERS, INC. | $97,249.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $32,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $249,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $249,000,000.00 | 2023-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $150,616.00 | 2023-03-31 | View |
| INNOVATION1 BIOTECH INC. | $1,299,308.00 | 2023-02-28 | View |
| Avangrid, Inc. | $170,000,000.00 | 2023-03-31 | View |
| Hubilu Venture Corporation | $159,912.00 | 2023-03-31 | View |
| EDGEMODE, INC. | $0.00 | 2023-03-31 | View |
| Grom Social Enterprises, Inc. | $557,435.00 | 2023-03-31 | View |
| Veritas Farms, Inc. | $694,460.00 | 2023-03-31 | View |
| Canterbury Park Holding Corp | $346,052.00 | 2023-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $40,300,000.00 | 2023-02-26 | View |
| Southwest Gas Holdings, Inc. | $44,200,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,824,000.00 | 2023-03-31 | View |
| Berry Corporation (bry) | $2,227,000.00 | 2023-03-31 | View |
| nVent Electric plc | $29,700,000.00 | 2023-03-31 | View |
| Lazydays Holdings, Inc. | $1,184,000.00 | 2023-03-31 | View |
| CHARAH SOLUTIONS, INC | $677,000.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $42,000,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $0.00 | 2023-03-31 | View |
| NOCERA, INC. | $22,312.00 | 2023-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $332,000.00 | 2023-03-31 | View |
| Coronado Global Resources Inc. | $8,311,000.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $814,000.00 | 2023-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $29,050.00 | 2023-03-31 | View |
| ONFOLIO HOLDINGS, INC. | $30,435.00 | 2023-03-31 | View |
| Cricut, Inc. | $984,000.00 | 2023-03-31 | View |
| Ferguson plc | $153,000,000.00 | 2023-04-30 | View |
| DT Midstream, Inc. | $67,000,000.00 | 2023-03-31 | View |
| Solo Brands, Inc. | $1,874,000.00 | 2023-03-31 | View |
| Bubblr, Inc. | $21,672.00 | 2023-03-31 | View |
| ESAB Corporation | $3,000,000.00 | 2023-03-31 | View |
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