CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $959,000,000.00 | 2024-03-31 | View |
| ALICO, INC. | $381,000.00 | 2024-03-31 | View |
| APPLIED MATERIALS INC /DE | $331,000,000.00 | 2024-04-28 | View |
| Balchem Corp | $66,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,216,000,000.00 | 2024-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2024-04-30 | View |
| CAL-MAINE FOODS, INC. | $48,891,000.00 | 2024-03-02 | View |
| CAMPBELL SOUP CO | $114,000,000.00 | 2024-04-28 | View |
| CATERPILLAR INC | $0.00 | 2024-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $13,138,000.00 | 2024-03-31 | View |
| Churchill Downs Inc | $700,000.00 | 2024-03-31 | View |
| Crown Crafts, Inc. | $843,000.00 | 2024-03-31 | View |
| CTS CORPORATION | $1,226,000.00 | 2024-03-31 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2024-04-30 | View |
| ECOLAB INC. | $163,000,000.00 | 2024-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2024-04-30 | View |
| FRIEDMAN INDUSTRIES INC | $279,000.00 | 2024-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $390,000,000.00 | 2024-03-31 | View |
| GENUINE PARTS CO | $139,385,000.00 | 2024-03-31 | View |
| GRACO INC. | $42,942,000.00 | 2024-03-29 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2024-03-31 | View |
| HASBRO, INC. | $97,400,000.00 | 2024-03-31 | View |
| HELMERICH & PAYNE, INC. | $42,047,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $7,881,000.00 | 2024-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $102,000,000.00 | 2024-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $407,000,000.00 | 2024-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $4,398,000.00 | 2024-03-30 | View |
| ELI LILLY AND COMPANY | $0.00 | 2024-03-31 | View |
| LOWE’S COMPANIES, INC. | $629,000,000.00 | 2024-05-03 | View |
| Marsh & McLennan Companies, Inc. | $349,000,000.00 | 2024-03-31 | View |
| MDU RESOURCES GROUP, INC. | $25,044,000.00 | 2024-03-31 | View |
| Myers Industries, Inc. | $5,591,000.00 | 2024-03-31 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2024-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $45,563,000.00 | 2024-03-31 | View |
| National Research Corporation | $2,865,000.00 | 2024-03-31 | View |
| Xcel Energy Inc. | $304,000,000.00 | 2024-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $18,000,000.00 | 2024-03-31 | View |
| NUCOR CORPORATION | $130,800,000.00 | 2024-03-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,958,000.00 | 2024-04-30 | View |
| PACKAGING CORP OF AMERICA | $114,900,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP., | $0.00 | 2024-03-03 | View |
| Pentair plc | $38,200,000.00 | 2024-03-31 | View |
| PFIZER INC | $0.00 | 2024-03-31 | View |
| ESSENTIAL UTILITIES, INC. | $83,999,000.00 | 2024-03-31 | View |
| Preformed Line Products Company | $1,189,000.00 | 2024-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $106,000,000.00 | 2024-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $8,185,000.00 | 2024-03-31 | View |
| REGAL REXNORD CORP | $23,300,000.00 | 2024-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,853,000.00 | 2024-04-30 | View |
| Royal Gold, Inc | $26,311,000.00 | 2024-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $411,000,000.00 | 2024-03-31 | View |
| THE J. M. SMUCKER COMPANY | $112,800,000.00 | 2024-04-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $47,000,000.00 | 2024-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $152,000.00 | 2024-03-31 | View |
| UNITED-GUARDIAN, INC | $21,377.00 | 2024-03-31 | View |
| Valmont Industries, Inc. | $12,113,000.00 | 2024-03-30 | View |
| VSE CORPORATION | $1,584,000.00 | 2024-03-31 | View |
| WALMART INC. | $5,013,000,000.00 | 2024-04-30 | View |
| GRAHAM HOLDINGS CO | $7,674,000.00 | 2024-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $8,916,000.00 | 2024-02-29 | View |
| YORK WATER CO | $2,757,000.00 | 2024-03-31 | View |
| Merck & Co., Inc. | $2,008,000,000.00 | 2024-03-31 | View |
| STRYKER CORP | $305,000,000.00 | 2024-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2024-03-29 | View |
| KLA CORP | $6,090,000.00 | 2024-03-31 | View |
| NIKE, Inc. | $566,000,000.00 | 2024-02-29 | View |
| SEI INVESTMENTS COMPANY | $715,000.00 | 2024-03-31 | View |
| LAM RESEARCH CORPORATION | $261,463,000.00 | 2024-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,657,000.00 | 2024-04-30 | View |
| VALUE LINE, INC. | $2,827,000.00 | 2024-04-30 | View |
| CADIZ INC | $1,265,000.00 | 2024-03-31 | View |
| Selectis Health, Inc. | $38,100.00 | 2024-03-31 | View |
| AT&T INC. | $2,088,000,000.00 | 2024-03-31 | View |
| OBLONG, INC. | $94,000.00 | 2024-03-31 | View |
| SURGE COMPONENTS, INC. | $169,069.00 | 2024-02-29 | View |
| U S GLOBAL INVESTORS INC | $317,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $1,473,000.00 | 2024-03-31 | View |
| Altria Group, Inc. | $1,690,000,000.00 | 2024-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2024-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $50,000,000.00 | 2024-03-31 | View |
| J&J SNACK FOODS CORP, | $14,249,000.00 | 2024-03-30 | View |
| Brandywine Realty Trust | $26,248,000.00 | 2024-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $9,860,000.00 | 2024-03-31 | View |
| AMPHENOL CORPORATION | $132,100,000.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $2,842,000.00 | 2024-03-31 | View |
| Starbucks Corporation | $645,500,000.00 | 2024-03-31 | View |
| Freeport-McMoRan Inc. | $217,000,000.00 | 2024-03-31 | View |
| IDEX CORP | $0.00 | 2024-03-31 | View |
| CRH public limited company | $241,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $4,000,000.00 | 2024-03-29 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2024-03-30 | View |
| Jacksam Corporation | $89,972.00 | 2024-03-31 | View |
| Investview, Inc. | $246,297.00 | 2024-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $8,435,000.00 | 2024-02-29 | View |
| ATN INTERNATIONAL, INC. | $3,757,000.00 | 2024-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $6,630,000.00 | 2024-03-31 | View |
| Saga Communications, Inc | $3,758,000.00 | 2024-03-31 | View |
| BOYD GAMING CORP | $16,262,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $24,000,000.00 | 2024-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2024-02-18 | View |
| Medifast, Inc. | $697,000.00 | 2024-03-31 | View |
| ALBEMARLE CORPORATION | $58,354,000.00 | 2024-03-31 | View |
| GROOVE BOTANICALS, INC. | $178,470.00 | 2024-03-31 | View |
| EAGLE MATERIALS INC | $8,729,000.00 | 2024-03-31 | View |
| PPL Corporation | $186,000,000.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $16,935,000.00 | 2024-04-30 | View |
| ERIE INDEMNITY COMPANY | $59,377,000.00 | 2024-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $178,000.00 | 2024-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,578,080.00 | 2024-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,233.00 | 2024-03-31 | View |
| DTE Energy Co | $211,000,000.00 | 2024-03-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $1,417,437.00 | 2024-03-31 | View |
| Siga Technologies INC | $42,673,509.00 | 2024-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $37,360,000.00 | 2024-02-29 | View |
| PEGASYSTEMS INC. | $2,550,000.00 | 2024-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $1,824.00 | 2024-03-31 | View |
| IRON MOUNTAIN INC | $198,875,000.00 | 2024-03-31 | View |
| OGE ENERGY CORP. | $83,900,000.00 | 2024-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $69,220.00 | 2024-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $3,000,000.00 | 2024-03-30 | View |
| HIGHWAY HOLDINGS LIMITED | $45,000.00 | 2024-03-31 | View |
| RALPH LAUREN CORPORATION | $47,500,000.00 | 2024-03-30 | View |
| PETMED EXPRESS, INC. | $1,466,000.00 | 2024-03-31 | View |
| PriceSmart, Inc. | $17,771,000.00 | 2024-02-29 | View |
| EPR PROPERTIES | $22,918,000.00 | 2024-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,147,000.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $9,086,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $776,700,000.00 | 2024-03-31 | View |
| Hackett Group, Inc. | $3,036,000.00 | 2024-03-29 | View |
| Immersion Corporation | $1,502,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $8,672,287.00 | 2024-03-31 | View |
| Moody’s Corporation | $5,000,000.00 | 2024-03-31 | View |
| REPUBLIC SERVICES, INC. | $168,500,000.00 | 2024-03-31 | View |
| Audacy, Inc. | $1,000.00 | 2024-03-31 | View |
| RGC Resources, Inc. | $2,036,221.00 | 2024-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,237,000.00 | 2024-03-31 | View |
| Astrana Health, Inc. | $638,000.00 | 2024-03-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $46,108.00 | 2024-03-31 | View |
| RESOURCES CONNECTION, INC. | $4,700,000.00 | 2024-02-24 | View |
| GREYSTONE LOGISTICS, INC. | $146,473.00 | 2024-02-29 | View |
| Luxfer Holdings PLC | $3,500,000.00 | 2024-03-31 | View |
| PNM Resources, Inc. | $35,085,000.00 | 2024-03-31 | View |
| NiSource Inc. | $119,000,000.00 | 2024-03-31 | View |
| GARMIN LTD. | $0.00 | 2024-03-30 | View |
| NORTHERN STATES POWER CO | $101,000,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2024-03-31 | View |
| JANEL CORP | $2,185,000.00 | 2024-03-31 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $147,000,000.00 | 2024-03-29 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $94,858.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $108,000,000.00 | 2024-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $6,296,696.00 | 2024-04-30 | View |
| China Automotive Systems, Inc. | $423,000.00 | 2024-03-31 | View |
| COMSCORE, INC. | $28,372,000.00 | 2024-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $45,789,000.00 | 2024-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,384,000.00 | 2024-03-31 | View |
| CYTODYN INC. | $6,418,000.00 | 2024-02-29 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $278,969.00 | 2024-03-31 | View |
| B&G FOODS, INC. | $15,020,000.00 | 2024-03-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $60,800,000.00 | 2024-03-31 | View |
| NEWMARKET CORPORATION | $21,365,000.00 | 2024-03-31 | View |
| Domino’s Pizza, Inc. | $54,125,000.00 | 2024-03-24 | View |
| TURNING POINT BRANDS, INC. | $1,261,000.00 | 2024-03-31 | View |
| SMARTMETRIC, INC. | $1,858.00 | 2024-03-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,100,000.00 | 2024-03-31 | View |
| Omega Flex, Inc. | $3,331,000.00 | 2024-03-31 | View |
| MyMD Pharmaceuticals, Inc. | $45,828.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $4,800,000.00 | 2024-03-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,229,000.00 | 2024-03-31 | View |
| FUTUREFUEL CORP. | $117,285,000.00 | 2024-03-31 | View |
| TURNONGREEN, INC. | $3,167,000.00 | 2024-03-31 | View |
| KBR, Inc. | $20,000,000.00 | 2024-03-29 | View |
| Primoris Services Corporation | $3,222,000.00 | 2024-03-31 | View |
| VNUE, INC. | $569,055.00 | 2024-03-31 | View |
| CYTTA CORP. | $33,427.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $94,400,000.00 | 2024-03-31 | View |
| LFTD PARTNERS INC. | $7,482.00 | 2024-03-31 | View |
| INTERDIGITAL, INC. | $10,155,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $2,038,000,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $292,000,000.00 | 2024-03-31 | View |
| C-BOND SYSTEMS, INC. | $7,455.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $56,871,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $606,000.00 | 2024-03-31 | View |
| RISKON INTERNATIONAL, INC. | $1,318,345.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $18,012,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $152,591,000.00 | 2024-03-31 | View |
| NATURALSHRIMP INCORPORATED | $544,800.00 | 2024-03-31 | View |
| TREES CORPORATION | $123,900.00 | 2024-03-31 | View |
| Chord Energy Corporation | $17,573,000.00 | 2024-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $445,205.00 | 2024-03-31 | View |
| AVINGER, INC. | $65,000.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,301,000.00 | 2024-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $103,000.00 | 2024-03-31 | View |
| TECNOGLASS INC. | $5,196,000.00 | 2024-03-31 | View |
| Zoetis Inc. | $198,000,000.00 | 2024-03-31 | View |
| SUNSTOCK, INC. | $36,326.00 | 2024-03-31 | View |
| LogicMark, Inc. | $72,088.00 | 2024-03-31 | View |
| Bright Mountain Media, Inc. | $692,000.00 | 2024-03-31 | View |
| Cell Source, Inc. | $352,205.00 | 2024-03-31 | View |
| Ladder Capital Corp | $30,721,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $10,529,000.00 | 2024-03-31 | View |
| CareCloud, Inc. | $5,438,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $41,192,000.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $1,149,665.00 | 2024-03-31 | View |
| First Wave BioPharma, Inc. | $1,135,760.00 | 2024-03-31 | View |
| ASHFORD INC. | $37,881,000.00 | 2024-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $966,786.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $52,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $261,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $261,000,000.00 | 2024-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $211,650.00 | 2024-03-31 | View |
| INNOVATION1 BIOTECH INC. | $2,213,084.00 | 2024-02-29 | View |
| Avangrid, Inc. | $171,000,000.00 | 2024-03-31 | View |
| Hubilu Venture Corporation | $185,932.00 | 2024-03-31 | View |
| cbdMD, Inc. | $2,668,000.00 | 2024-03-31 | View |
| Grom Social Enterprises, Inc. | $1,299,210.00 | 2024-03-31 | View |
| Canterbury Park Holding Corp | $348,097.00 | 2024-03-31 | View |
| Yum China Holdings, Inc. | $25,000,000.00 | 2024-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $52,000,000.00 | 2024-02-25 | View |
| Southwest Gas Holdings, Inc. | $44,400,000.00 | 2024-03-31 | View |
| ADT Inc. | $49,965,000.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $427,000.00 | 2024-03-31 | View |
| nVent Electric plc | $32,100,000.00 | 2024-03-31 | View |
| Lazydays Holdings, Inc. | $3,200,000.00 | 2024-03-31 | View |
| Utz Brands, Inc. | $8,136,000.00 | 2024-03-31 | View |
| SolarWinds Corp | $168,162,000.00 | 2024-03-31 | View |
| NOCERA, INC. | $38,312.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $536,000.00 | 2024-03-31 | View |
| Coronado Global Resources Inc. | $8,334,000.00 | 2024-03-31 | View |
| OS THERAPIES INCOPORATED | $375,000.00 | 2024-03-31 | View |
| STEPSTONE GROUP INC. | $1,872,000.00 | 2024-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $29,050.00 | 2024-03-31 | View |
| Texas Pacific Land Corporation | $15,000.00 | 2024-03-31 | View |
| ONFOLIO HOLDINGS INC. | $79,534.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $37,100,000.00 | 2024-03-31 | View |
| Cricut, Inc. | $809,000.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2024-02-29 | View |
| DT Midstream, Inc. | $71,000,000.00 | 2024-03-31 | View |
| Mobile Infrastructure Corp | $528,000.00 | 2024-03-31 | View |
| Arhaus, Inc. | $70,628,000.00 | 2024-03-31 | View |
| ESAB Corporation | $3,600,000.00 | 2024-03-29 | View |
| The Cannaisseur Group, Inc. | $1,608.00 | 2024-03-31 | View |
| FORMATION MINERALS, INC. | $185,757.00 | 2024-04-30 | View |
| Inspire Veterinary Partners, Inc. | $2,250.00 | 2024-03-31 | View |
| Vitesse Energy, Inc. | $3,110,000.00 | 2024-03-31 | View |
| J-LONG GROUP LIMITED | $400,455.00 | 2024-03-31 | View |
| Vestis Corp | $4,600,000.00 | 2024-02-20 | View |
| WORTHINGTON STEEL, INC. | $8,500,000.00 | 2024-02-29 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $303,000.00 | 2024-03-31 | View |
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