CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,032,000,000.00 | 2025-03-31 | View |
| ALICO, INC. | $382,000.00 | 2025-03-31 | View |
| APPLIED MATERIALS INC /DE | $369,000,000.00 | 2025-04-27 | View |
| Balchem Corp | $126,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,262,000,000.00 | 2025-03-31 | View |
| CAL-MAINE FOODS, INC. | $169,503,000.00 | 2025-03-01 | View |
| CATERPILLAR INC | $0.00 | 2025-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $14,700,000.00 | 2025-03-31 | View |
| Churchill Downs Inc | $700,000.00 | 2025-03-31 | View |
| CTS CORPORATION | $1,199,000.00 | 2025-03-31 | View |
| ECOLAB INC. | $184,400,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $404,000,000.00 | 2025-03-30 | View |
| GENUINE PARTS CO | $142,951,000.00 | 2025-03-31 | View |
| GRACO INC. | $46,365,000.00 | 2025-03-28 | View |
| GRAY MEDIA, INC | $15,000,000.00 | 2025-03-31 | View |
| HASBRO, INC. | $0.00 | 2025-03-30 | View |
| HELMERICH & PAYNE, INC. | $25,210,000.00 | 2025-03-31 | View |
| Dine Brands Global, Inc. | $7,975,000.00 | 2025-03-31 | View |
| ILLINOIS TOOL WORKS INC | $439,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $102,000,000.00 | 2025-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $415,000,000.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $10,886,000.00 | 2025-03-29 | View |
| ELI LILLY AND COMPANY | $0.00 | 2025-03-31 | View |
| LOWE’S COMPANIES, INC. | $645,000,000.00 | 2025-05-02 | View |
| Marsh & McLennan Companies, Inc. | $400,000,000.00 | 2025-03-31 | View |
| Soluna Holdings, Inc. | $7,000.00 | 2025-03-31 | View |
| MDU RESOURCES GROUP, INC. | $26,563,000.00 | 2025-03-31 | View |
| Myers Industries, Inc. | $5,376,000.00 | 2025-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $4,468,000.00 | 2025-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $46,555,000.00 | 2025-03-31 | View |
| National Research Corporation | $2,735,000.00 | 2025-03-31 | View |
| Xcel Energy Inc. | $328,000,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $19,000,000.00 | 2025-03-31 | View |
| NUCOR CORP | $128,000,000.00 | 2025-04-05 | View |
| PACKAGING CORP OF AMERICA | $116,000,000.00 | 2025-03-31 | View |
| Pentair plc | $41,200,000.00 | 2025-03-31 | View |
| PFIZER INC | $0.00 | 2025-03-30 | View |
| ESSENTIAL UTILITIES, INC. | $90,055,000.00 | 2025-03-31 | View |
| Preformed Line Products Company | $1,146,000.00 | 2025-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $127,000,000.00 | 2025-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $8,575,000.00 | 2025-03-31 | View |
| REGAL REXNORD CORP | $23,200,000.00 | 2025-03-31 | View |
| Royal Gold, Inc | $29,634,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $404,000,000.00 | 2025-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $53,000,000.00 | 2025-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $147,000.00 | 2025-03-31 | View |
| UNITED-GUARDIAN, INC. | $21,652.00 | 2025-03-31 | View |
| Valmont Industries, Inc. | $13,648,000.00 | 2025-03-29 | View |
| VSE CORPORATION | $2,067,000.00 | 2025-03-31 | View |
| GRAHAM HOLDINGS CO | $7,849,000.00 | 2025-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $9,102,000.00 | 2025-02-28 | View |
| YORK WATER CO | $2,898,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $2,077,000,000.00 | 2025-03-31 | View |
| STRYKER CORP | $320,000,000.00 | 2025-03-31 | View |
| KLA CORP | $6,360,000.00 | 2025-03-31 | View |
| NIKE, Inc. | $598,000,000.00 | 2025-02-28 | View |
| SEI INVESTMENTS COMPANY | $1,558,000.00 | 2025-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $45,135,000.00 | 2025-03-31 | View |
| LAM RESEARCH CORPORATION | $295,423,000.00 | 2025-03-30 | View |
| CADIZ INC | $1,265,000.00 | 2025-03-31 | View |
| Selectis Health, Inc. | $68,100.00 | 2025-03-31 | View |
| AT&T INC. | $2,033,000,000.00 | 2025-03-31 | View |
| Oblong, Inc. | $41,000.00 | 2025-03-31 | View |
| SURGE COMPONENTS, INC. | $174,069.00 | 2025-02-28 | View |
| U S GLOBAL INVESTORS INC | $300,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2025-03-31 | View |
| Altria Group, Inc. | $1,727,000,000.00 | 2025-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2025-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $57,000,000.00 | 2025-03-31 | View |
| J&J SNACK FOODS CORP. | $15,204,000.00 | 2025-03-29 | View |
| PILGRIM’S PRIDE CORPORATION | $1,495,382,000.00 | 2025-03-30 | View |
| AMPHENOL CORPORATION | $199,600,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $692,900,000.00 | 2025-03-30 | View |
| Freeport-McMoRan Inc. | $217,000,000.00 | 2025-03-31 | View |
| IDEX CORP | $0.00 | 2025-03-31 | View |
| CRH public limited company | $251,000,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $5,000,000.00 | 2025-03-28 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2025-03-29 | View |
| Investview, Inc. | $247,437.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $3,652,000.00 | 2025-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2025-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $6,836,000.00 | 2025-03-31 | View |
| BOYD GAMING CORP | $14,745,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $15,000,000.00 | 2025-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $515,000,000.00 | 2025-02-16 | View |
| Medifast, Inc. | $453,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $61,312,000.00 | 2025-03-31 | View |
| EAGLE MATERIALS INC | $8,463,000.00 | 2025-03-31 | View |
| PPL Corporation | $197,000,000.00 | 2025-03-31 | View |
| ERIE INDEMNITY COMPANY | $63,569,000.00 | 2025-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $250,000.00 | 2025-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,788,293.00 | 2025-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,233.00 | 2025-03-31 | View |
| DTE Energy Co | $226,000,000.00 | 2025-03-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $1,417,437.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $39,511,000.00 | 2025-02-28 | View |
| PEGASYSTEMS INC. | $2,567,000.00 | 2025-03-31 | View |
| IRON MOUNTAIN INC | $240,450,000.00 | 2025-03-31 | View |
| OGE ENERGY CORP. | $84,800,000.00 | 2025-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $69,220.00 | 2025-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $3,000,000.00 | 2025-03-29 | View |
| RALPH LAUREN CORPORATION | $50,700,000.00 | 2025-03-29 | View |
| PriceSmart, Inc. | $19,411,000.00 | 2025-02-28 | View |
| OneSpan Inc. | $193,000.00 | 2025-03-31 | View |
| EPR PROPERTIES | $22,440,000.00 | 2025-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,391,000.00 | 2025-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $20,423,000.00 | 2025-03-31 | View |
| NATIONAL HEALTHCARE CORP | $9,444,000.00 | 2025-03-31 | View |
| AMERICAN TOWER CORPORATION | $816,200,000.00 | 2025-03-31 | View |
| Hackett Group, Inc. | $3,318,000.00 | 2025-03-28 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $8,744,444.00 | 2025-03-31 | View |
| Moody’s Corporation | $7,000,000.00 | 2025-03-31 | View |
| REPUBLIC SERVICES, INC. | $181,000,000.00 | 2025-03-31 | View |
| RGC Resources, Inc. | $2,139,655.00 | 2025-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,631,000.00 | 2025-03-31 | View |
| Astrana Health, Inc. | $638,000.00 | 2025-03-31 | View |
| RESOURCES CONNECTION, INC. | $4,600,000.00 | 2025-02-22 | View |
| GREYSTONE LOGISTICS, INC. | $25,525.00 | 2025-02-28 | View |
| TXNM Energy, Inc. | $37,891,000.00 | 2025-03-31 | View |
| NiSource Inc. | $134,400,000.00 | 2025-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,228,445.00 | 2025-03-31 | View |
| GARMIN LTD | $0.00 | 2025-03-29 | View |
| NORTHERN STATES POWER CO | $110,000,000.00 | 2025-03-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2025-03-31 | View |
| JANEL CORPORATION | $2,275,000.00 | 2025-03-31 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2025-03-31 | View |
| Seagate Technology Holdings plc | $153,000,000.00 | 2025-03-28 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $112,000,000.00 | 2025-03-31 | View |
| COMSCORE, INC. | $13,401,000.00 | 2025-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,299,000.00 | 2025-03-31 | View |
| CYTODYN INC. | $7,897,000.00 | 2025-02-28 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $278,351.00 | 2025-03-31 | View |
| TransDigm Group Incorporated | $0.00 | 2025-03-29 | View |
| B&G FOODS, INC. | $15,161,000.00 | 2025-03-29 | View |
| Monolithic Power Systems, Inc. | $74,700,000.00 | 2025-03-31 | View |
| NEWMARKET CORPORATION | $21,698,000.00 | 2025-03-31 | View |
| Domino’s Pizza, Inc. | $61,429,000.00 | 2025-03-23 | View |
| Omega Flex, Inc. | $3,432,000.00 | 2025-03-31 | View |
| TNF Pharmaceuticals, Inc. | $2,293,302.00 | 2025-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,547,000.00 | 2025-03-31 | View |
| FUTUREFUEL CORP. | $8,071,000.00 | 2025-03-31 | View |
| KBR, Inc. | $22,000,000.00 | 2025-04-04 | View |
| Primoris Services Corporation | $4,324,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $103,200,000.00 | 2025-03-31 | View |
| LFTD PARTNERS INC. | $7,453.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $15,577,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $2,121,000,000.00 | 2025-03-31 | View |
| Keurig Dr Pepper Inc. | $313,000,000.00 | 2025-03-31 | View |
| ORIGINCLEAR, INC. | $697,377.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $58,220,000.00 | 2025-03-31 | View |
| Global Water Resources, Inc. | $695,000.00 | 2025-03-31 | View |
| Golden Matrix Group, Inc. | $35,388.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $163,979,000.00 | 2025-03-31 | View |
| Chord Energy Corporation | $6,818,000.00 | 2025-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,932,000.00 | 2025-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $112,000.00 | 2025-03-31 | View |
| TECNOGLASS INC. | $7,071,000.00 | 2025-03-31 | View |
| Zoetis Inc. | $224,000,000.00 | 2025-03-31 | View |
| Bright Mountain Media, Inc. | $691,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $29,493,000.00 | 2025-03-31 | View |
| MARCUS & MILLICHAP, INC. | $10,772,000.00 | 2025-03-31 | View |
| CareCloud, Inc. | $1,299,000.00 | 2025-03-31 | View |
| CareTrust REIT, Inc. | $63,053,000.00 | 2025-03-31 | View |
| DORIAN LPG LTD. | $915,150.00 | 2025-03-31 | View |
| 1847 HOLDINGS LLC | $204,828.00 | 2025-03-31 | View |
| Entero Therapeutics, Inc. | $1,391,844.00 | 2025-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,048,066.00 | 2025-03-31 | View |
| Park Hotels & Resorts Inc. | $50,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $282,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $282,000,000.00 | 2025-03-31 | View |
| Hubilu Venture Corporation | $211,881.00 | 2025-03-31 | View |
| cbdMD, Inc. | $6,672,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $931,000.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $353,219.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $110,000,000.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $52,200,000.00 | 2025-02-23 | View |
| Ramaco Resources, Inc. | $4,100,000.00 | 2025-03-31 | View |
| Southwest Gas Holdings, Inc. | $44,600,000.00 | 2025-03-31 | View |
| ADT Inc. | $47,080,000.00 | 2025-03-31 | View |
| FAT Brands Inc. | $1,455,000.00 | 2025-03-30 | View |
| RED VIOLET, INC. | $0.00 | 2025-03-31 | View |
| nVent Electric plc | $33,400,000.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $0.00 | 2025-03-31 | View |
| Utz Brands, Inc. | $11,203,000.00 | 2025-03-30 | View |
| NOCERA, INC. | $54,312.00 | 2025-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $652,000.00 | 2025-03-31 | View |
| Coronado Global Resources Inc. | $8,333,000.00 | 2025-03-31 | View |
| CURIOSITYSTREAM INC. | $0.00 | 2025-03-31 | View |
| OS THERAPIES INCOPORATED | $375,000.00 | 2025-03-31 | View |
| STEPSTONE GROUP INC. | $911,000.00 | 2025-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $29,050.00 | 2025-03-31 | View |
| Texas Pacific Land Corporation | $478,000.00 | 2025-03-31 | View |
| NextNRG, Inc. | $173,438.00 | 2025-03-31 | View |
| Dogwood Therapeutics, Inc. | $1,770,767.00 | 2025-03-31 | View |
| ONFOLIO HOLDINGS INC. | $105,468.00 | 2025-03-31 | View |
| PLAYTIKA HOLDING CORP. | $37,600,000.00 | 2025-03-31 | View |
| Cricut, Inc. | $32,000.00 | 2025-03-31 | View |
| DT Midstream, Inc. | $83,000,000.00 | 2025-03-31 | View |
| Mobile Infrastructure Corp | $88,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $134,000,000.00 | 2025-03-31 | View |
| ESAB Corporation | $4,900,000.00 | 2025-04-04 | View |
| Vitesse Energy, Inc. | $5,076,000.00 | 2025-03-31 | View |
| WORTHINGTON STEEL, INC. | $9,100,000.00 | 2025-02-28 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,464,000.00 | 2025-03-31 | View |
| BUNGE GLOBAL SA | $0.00 | 2025-03-31 | View |
| VENTURE GLOBAL, INC. | $55,000,000.00 | 2025-03-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $8,010,000.00 | 2025-03-31 | View |
| NEWSMAX INC. | $1,097,223.00 | 2025-03-31 | View |
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