CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $820,000,000.00 | 2022-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $359,400,000.00 | 2022-09-30 | View |
| ALICO, INC. | $3,793,000.00 | 2022-09-30 | View |
| CHENIERE ENERGY, INC. | $101,000,000.00 | 2022-09-30 | View |
| ANDREA ELECTRONICS CORPORATION | $19,168.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $220,000,000.00 | 2022-10-30 | View |
| Balchem Corporation | $125,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,148,000,000.00 | 2022-09-30 | View |
| CAL-MAINE FOODS, INC. | $41,742,000.00 | 2022-08-27 | View |
| CAMPBELL SOUP CO | $112,000,000.00 | 2022-10-30 | View |
| CATERPILLAR INC | $0.00 | 2022-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $9,490,000.00 | 2022-09-30 | View |
| Churchill Downs Inc | $0.00 | 2022-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,774,000.00 | 2022-10-31 | View |
| CROWN CRAFTS INC | $809,000.00 | 2022-10-02 | View |
| CTS CORPORATION | $1,274,000.00 | 2022-09-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2022-10-31 | View |
| ECOLAB INC. | $145,300,000.00 | 2022-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2022-08-31 | View |
| FRIEDMAN INDUSTRIES INC | $147,372.00 | 2022-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $347,000,000.00 | 2022-10-02 | View |
| GENUINE PARTS CO | $126,434,000.00 | 2022-09-30 | View |
| Glatfelter Corporation | $0.00 | 2022-09-30 | View |
| GRACO INC. | $35,836,000.00 | 2022-09-30 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2022-09-30 | View |
| HASBRO, INC. | $96,700,000.00 | 2022-09-25 | View |
| HELMERICH & PAYNE, INC. | $26,693,000.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2022-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $206,000,000.00 | 2022-09-30 | View |
| JACOBS SOLUTIONS INC. | $30,292,000.00 | 2022-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,710,000.00 | 2022-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $388,000,000.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $9,743,000.00 | 2022-10-01 | View |
| ELI LILLY AND COMPANY | $0.00 | 2022-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2022-09-30 | View |
| LOWES COMPANIES INC | $643,000,000.00 | 2022-10-28 | View |
| Marsh & McLennan Companies, Inc. | $296,000,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $44,229,000.00 | 2022-09-30 | View |
| Myers Industries, Inc. | $5,549,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $43,452,000.00 | 2022-09-30 | View |
| National Research Corporation | $5,926,000.00 | 2022-09-30 | View |
| XCEL ENERGY INC | $267,000,000.00 | 2022-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $23,000,000.00 | 2022-09-30 | View |
| NUCOR CORPORATION | $129,500,000.00 | 2022-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,860,000.00 | 2022-10-31 | View |
| PACKAGING CORP OF AMERICA | $118,800,000.00 | 2022-09-30 | View |
| Pentair plc | $34,500,000.00 | 2022-09-30 | View |
| PFIZER INC | $2,245,000,000.00 | 2022-10-02 | View |
| Preformed Line Products Company | $1,277,000.00 | 2022-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $127,000,000.00 | 2022-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $7,800,000.00 | 2022-09-30 | View |
| REGAL REXNORD CORP | $23,100,000.00 | 2022-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,565,000.00 | 2022-10-31 | View |
| ROYAL GOLD, INC. | $22,985,000.00 | 2022-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $263,000,000.00 | 2022-09-30 | View |
| South Jersey Industries, Inc. | $37,964,000.00 | 2022-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $69,000,000.00 | 2022-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,200,000.00 | 2022-09-30 | View |
| UNITED GUARDIAN INC | $21,082.00 | 2022-09-30 | View |
| Valmont Industries, Inc. | $11,733,000.00 | 2022-09-24 | View |
| VSE CORPORATION | $1,280,000.00 | 2022-09-30 | View |
| WALMART INC. | $1,527,000,000.00 | 2022-10-31 | View |
| GRAHAM HOLDINGS CO | $7,606,000.00 | 2022-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $17,453,000.00 | 2022-08-31 | View |
| YORK WATER CO | $2,523,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $1,771,000,000.00 | 2022-09-30 | View |
| STRYKER CORP | $263,000,000.00 | 2022-09-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2022-09-30 | View |
| LAM RESEARCH CORPORATION | $235,980,000.00 | 2022-09-25 | View |
| AMERICAN SOFTWARE, INC. | $3,711,000.00 | 2022-10-31 | View |
| VALUE LINE INC | $2,364,000.00 | 2022-10-31 | View |
| CADIZ INC | $1,265,000.00 | 2022-09-30 | View |
| Selectis Health, Inc. | $7,500.00 | 2022-09-30 | View |
| AT&T INC. | $2,013,000,000.00 | 2022-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $453,000.00 | 2022-09-30 | View |
| SURGE COMPONENTS INC | $161,569.00 | 2022-08-31 | View |
| U S GLOBAL INVESTORS INC | $336,000.00 | 2022-09-30 | View |
| Altria Group, Inc. | $1,693,000,000.00 | 2022-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $42,000,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $13,453,000.00 | 2022-09-24 | View |
| ETHEMA HEALTH CORPORATION. | $169,396.00 | 2022-09-30 | View |
| AMPHENOL CORPORATION | $119,000,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $21,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $608,300,000.00 | 2022-10-02 | View |
| Freeport-McMoRan Inc. | $216,000,000.00 | 2022-09-30 | View |
| IDEX CORP | $45,300,000.00 | 2022-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,143,000.00 | 2022-09-30 | View |
| Zynex, Inc. | $16,000.00 | 2022-09-30 | View |
| Gen Digital Inc. | $4,000,000.00 | 2022-09-30 | View |
| Jacksam Corporation | $59,835.00 | 2022-09-30 | View |
| Investview, Inc. | $233,830.00 | 2022-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $7,672,728.00 | 2022-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $8,099,000.00 | 2022-08-31 | View |
| ATN INTERNATIONAL, INC. | $2,680,000.00 | 2022-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2022-09-30 | View |
| EVOLUTIONARY GENOMICS, INC. | $1,753,955.00 | 2022-09-30 | View |
| Saga Communications, Inc | $13,618,000.00 | 2022-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $77,777.00 | 2022-09-30 | View |
| INTUIT INC | $14,000,000.00 | 2022-10-31 | View |
| BOYD GAMING CORP | $15,656,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $31,000,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2022-08-28 | View |
| Laureate Education, Inc. | $139,995,000.00 | 2022-09-30 | View |
| ALBEMARLE CORPORATION | $46,098,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $9,482,000.00 | 2022-09-30 | View |
| PPL Corporation | $166,000,000.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $17,966,000.00 | 2022-10-31 | View |
| ERIE INDEMNITY COMPANY | $51,693,000.00 | 2022-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $190,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,377,540.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,234.00 | 2022-09-30 | View |
| DTE Energy Co | $171,000,000.00 | 2022-09-30 | View |
| Retractable Technologies, Inc. | $1,417,937.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $33,860,000.00 | 2022-08-31 | View |
| PEGASYSTEMS INC. | $2,466,000.00 | 2022-09-30 | View |
| IRON MOUNTAIN INC | $190,095,000.00 | 2022-09-30 | View |
| OGE ENERGY CORP. | $82,900,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $103,813.00 | 2022-09-30 | View |
| Rockwell Automation, Inc. | $600,000.00 | 2022-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,930,000.00 | 2022-10-01 | View |
| Ralph Lauren Corporation | $49,700,000.00 | 2022-10-01 | View |
| PriceSmart, Inc. | $0.00 | 2022-08-31 | View |
| Inhibitor Therapeutics, Inc. | $250,413.00 | 2022-09-30 | View |
| EPR PROPERTIES | $21,411,000.00 | 2022-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,776,000.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $8,774,000.00 | 2022-09-30 | View |
| AMERICAN TOWER CORPORATION | $697,100,000.00 | 2022-09-30 | View |
| Hackett Group, Inc. | $3,483,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $8,312,836.00 | 2022-09-30 | View |
| Moody’s Corporation | $9,000,000.00 | 2022-09-30 | View |
| REPUBLIC SERVICES, INC. | $156,400,000.00 | 2022-09-30 | View |
| AMDOCS LIMITED | $47,735,000.00 | 2022-09-30 | View |
| Audacy, Inc. | $235,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $1,915,317.00 | 2022-09-30 | View |
| First Capital International, Inc | $321,875.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $556,000.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $10,303,789.00 | 2022-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,700,000.00 | 2022-08-27 | View |
| GREYSTONE LOGISTICS, INC | $109,418.00 | 2022-08-31 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2022-09-30 | View |
| PNM Resources, Inc. | $29,960,000.00 | 2022-09-30 | View |
| NiSource Inc. | $115,000,000.00 | 2022-09-30 | View |
| GARMIN LTD | $420,995,000.00 | 2022-09-24 | View |
| NORTHERN STATES POWER CO | $117,000,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $113,000,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $125,961.00 | 2022-09-30 | View |
| JANEL CORP | $1,745,000.00 | 2022-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $145,000,000.00 | 2022-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $102,000,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $423,000.00 | 2022-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,726,000.00 | 2022-09-30 | View |
| Drive Shack Inc. | $930,000.00 | 2022-09-30 | View |
| CYTODYN INC. | $4,361,000.00 | 2022-08-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $286,182.00 | 2022-09-30 | View |
| B&G FOODS, INC. | $34,043,000.00 | 2022-10-01 | View |
| MONOLITHIC POWER SYSTEMS INC | $35,100,000.00 | 2022-09-30 | View |
| NEWMARKET CORPORATION | $19,357,000.00 | 2022-09-30 | View |
| Domino’s Pizza, Inc. | $39,632,000.00 | 2022-09-11 | View |
| TURNING POINT BRANDS, INC. | $1,089,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $13,961,000.00 | 2022-09-30 | View |
| SMARTMETRIC, INC. | $1,858.00 | 2022-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,100,000.00 | 2022-09-30 | View |
| QSAM Biosciences, Inc. | $266,619.00 | 2022-09-30 | View |
| Omega Flex, Inc. | $3,230,000.00 | 2022-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $59,175.00 | 2022-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,262,000.00 | 2022-09-30 | View |
| FUTUREFUEL CORP. | $2,626,000.00 | 2022-09-30 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2022-09-30 | View |
| KBR, Inc. | $17,000,000.00 | 2022-09-30 | View |
| Primoris Services Corporation | $3,195,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $2,627,000.00 | 2022-09-30 | View |
| Theralink Technologies, Inc. | $40,329.00 | 2022-09-30 | View |
| VNUE, INC | $145,103.00 | 2022-09-30 | View |
| CYTTA CORP. | $33,427.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $85,300,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $356,000,000.00 | 2022-09-30 | View |
| INTERDIGITAL, INC. | $10,382,000.00 | 2022-09-30 | View |
| Philip Morris International Inc. | $1,990,000,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $284,000,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $49,886,000.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $547,000.00 | 2022-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $8,886,658.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $31,263,000.00 | 2022-09-30 | View |
| NATURALSHRIMP INCORPORATED | $454,284.00 | 2022-09-30 | View |
| TREES CORPORATION | $70,800.00 | 2022-09-30 | View |
| Chord Energy Corporation | $3,310,000.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $7,762,255.00 | 2022-09-30 | View |
| Avinger Inc | $3,382,000.00 | 2022-09-30 | View |
| NEUTRA CORP. | $1,922.00 | 2022-10-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $89,000.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $3,621,000.00 | 2022-09-30 | View |
| Zoetis Inc. | $0.00 | 2022-09-30 | View |
| Rocky Mountain Industrials, Inc. | $1,472,532.00 | 2022-09-30 | View |
| SUNSTOCK, INC. | $36,326.00 | 2022-09-30 | View |
| Cell Source, Inc. | $339,513.00 | 2022-09-30 | View |
| Logan Ridge Finance Corporation | $0.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $10,784,000.00 | 2022-09-30 | View |
| CareCloud, Inc. | $4,040,000.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $26,683,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $4,700,000.00 | 2022-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $4,041.00 | 2022-09-30 | View |
| DORIAN LPG LTD. | $754,391.00 | 2022-09-30 | View |
| 1847 HOLDINGS LLC | $644,139.00 | 2022-09-30 | View |
| First Wave BioPharma, Inc. | $763,556.00 | 2022-09-30 | View |
| ASHFORD INC. | $26,777,000.00 | 2022-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $197,741.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $2,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $243,000,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $243,000,000.00 | 2022-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $127,891.00 | 2022-09-30 | View |
| INNOVATION1 BIOTECH INC. | $837,798.00 | 2022-08-31 | View |
| Avangrid, Inc. | $170,000,000.00 | 2022-09-30 | View |
| ACLARION, INC. | $0.00 | 2022-09-30 | View |
| Hubilu Venture Corporation | $140,078.00 | 2022-09-30 | View |
| EDGEMODE, INC. | $1,905.00 | 2022-09-30 | View |
| Grom Social Enterprises, Inc. | $186,163.00 | 2022-09-30 | View |
| Veritas Farms, Inc. | $495,008.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $341,082.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $93,000,000.00 | 2022-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $35,200,000.00 | 2022-08-28 | View |
| Southwest Gas Holdings, Inc. | $41,600,000.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,649,000.00 | 2022-09-30 | View |
| nVent Electric plc | $30,300,000.00 | 2022-09-30 | View |
| Lazydays Holdings, Inc. | $1,210,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $957,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $42,000,000.00 | 2022-09-30 | View |
| Utz Brands, Inc. | $7,569,000.00 | 2022-10-02 | View |
| AGILITI, INC. \DE | $300,000.00 | 2022-09-30 | View |
| NOCERA, INC. | $6,312.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $192,000.00 | 2022-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $29,050,000.00 | 2022-09-30 | View |
| ONFOLIO HOLDINGS, INC. | $47,539.00 | 2022-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2022-08-31 | View |
| DT Midstream, Inc. | $62,000,000.00 | 2022-09-30 | View |
| EUROPEAN WAX CENTER, INC. | $1,266,000.00 | 2022-09-24 | View |
| AirSculpt Technologies, Inc. | $500,000.00 | 2022-09-30 | View |
| Bubblr, Inc. | $22,133.00 | 2022-09-30 | View |
| BRC Inc. | $0.00 | 2022-09-30 | View |
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