CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $886,000,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $388,900,000.00 | 2023-09-30 | View |
| ALICO, INC. | $381,000.00 | 2023-09-30 | View |
| APPLIED MATERIALS INC /DE | $267,000,000.00 | 2023-10-29 | View |
| Balchem Corporation | $183,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,160,000,000.00 | 2023-09-30 | View |
| CAL-MAINE FOODS, INC. | $294,000.00 | 2023-09-02 | View |
| CAMPBELL SOUP CO | $113,000,000.00 | 2023-10-29 | View |
| CATERPILLAR INC | $0.00 | 2023-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $10,500,000.00 | 2023-09-30 | View |
| Churchill Downs Inc | $1,000,000.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $822,000.00 | 2023-10-01 | View |
| CTS CORPORATION | $1,248,000.00 | 2023-09-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2023-10-31 | View |
| ECOLAB INC. | $151,100,000.00 | 2023-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $405,995.00 | 2023-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $148,000.00 | 2023-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $362,000,000.00 | 2023-10-01 | View |
| GENUINE PARTS CO | $133,254,000.00 | 2023-09-30 | View |
| GRACO INC. | $39,715,000.00 | 2023-09-29 | View |
| GRAY TELEVISION INC | $14,000,000.00 | 2023-09-30 | View |
| HASBRO, INC. | $97,100,000.00 | 2023-10-01 | View |
| HELMERICH & PAYNE, INC. | $25,194,000.00 | 2023-09-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $207,000,000.00 | 2023-09-30 | View |
| Jacobs Solutions Inc. | $34,342,000.00 | 2023-09-29 | View |
| KIMBERLY-CLARK CORPORATION | $395,000,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $10,710,000.00 | 2023-09-30 | View |
| ELI LILLY AND COMPANY | $0.00 | 2023-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2023-09-30 | View |
| LOWE’S COMPANIES, INC. | $633,000,000.00 | 2023-11-03 | View |
| Marsh & McLennan Companies, Inc. | $351,000,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP, INC. | $25,455,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $5,828,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $45,451,000.00 | 2023-09-30 | View |
| National Research Corporation | $2,947,000.00 | 2023-09-30 | View |
| Xcel Energy Inc. | $287,000,000.00 | 2023-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $24,000,000.00 | 2023-09-30 | View |
| NUCOR CORPORATION | $126,600,000.00 | 2023-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,953,000.00 | 2023-10-31 | View |
| PACKAGING CORP OF AMERICA | $115,400,000.00 | 2023-09-30 | View |
| PARK AEROSPACE CORP. | $0.00 | 2023-08-27 | View |
| Pentair plc | $36,400,000.00 | 2023-09-30 | View |
| PFIZER INC | $0.00 | 2023-10-01 | View |
| Preformed Line Products Company | $1,262,000.00 | 2023-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $146,000,000.00 | 2023-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $8,190,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $23,200,000.00 | 2023-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,854,000.00 | 2023-10-31 | View |
| ROYAL GOLD, INC. | $24,649,000.00 | 2023-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $373,000,000.00 | 2023-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $69,000,000.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $0.00 | 2023-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,261,000.00 | 2023-09-30 | View |
| UNITED-GUARDIAN, INC | $21,265.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $12,533,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $1,575,000.00 | 2023-09-30 | View |
| WALMART INC. | $1,533,000,000.00 | 2023-10-31 | View |
| GRAHAM HOLDINGS CO | $7,555,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $18,603,000.00 | 2023-08-31 | View |
| YORK WATER CO | $2,639,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $1,877,000,000.00 | 2023-09-30 | View |
| STRYKER CORP | $285,000,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2023-09-29 | View |
| NIKE, Inc. | $526,000,000.00 | 2023-08-31 | View |
| SEI INVESTMENTS COMPANY | $389,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $265,040,000.00 | 2023-09-24 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,758,000.00 | 2023-10-31 | View |
| VALUE LINE INC | $2,639,000.00 | 2023-10-31 | View |
| CADIZ INC | $1,265,000.00 | 2023-09-30 | View |
| Selectis Health, Inc. | $23,100.00 | 2023-09-30 | View |
| AT&T INC. | $2,020,000,000.00 | 2023-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $578,333.00 | 2023-09-30 | View |
| OBLONG, INC. | $235,000.00 | 2023-09-30 | View |
| SURGE COMPONENTS, INC. | $166,569.00 | 2023-08-31 | View |
| U S GLOBAL INVESTORS INC | $324,000.00 | 2023-09-30 | View |
| Altria Group, Inc. | $1,742,000,000.00 | 2023-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2023-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $50,000,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $14,209,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $26,018,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $125,600,000.00 | 2023-09-30 | View |
| AMERICAN NOBLE GAS INC | $175,156.00 | 2023-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2023-09-30 | View |
| Starbucks Corporation | $651,200,000.00 | 2023-10-01 | View |
| Freeport-McMoRan Inc. | $217,000,000.00 | 2023-09-30 | View |
| IDEX CORP | $48,500,000.00 | 2023-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,244,600.00 | 2023-09-30 | View |
| CRH public limited company | $177,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $4,000,000.00 | 2023-09-29 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2023-09-30 | View |
| JACKSAM CORPORATION | $139,836.00 | 2023-09-30 | View |
| Investview, Inc. | $240,410.00 | 2023-09-30 | View |
| FOMO WORLDWIDE, INC. | $248,936.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $8,354,000.00 | 2023-08-31 | View |
| ATN INTERNATIONAL, INC. | $3,260,000.00 | 2023-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2023-09-30 | View |
| Saga Communications, Inc | $1,531,000.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $15,804,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $11,000,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $452,000,000.00 | 2023-09-03 | View |
| Medifast, Inc. | $19,184,000.00 | 2023-09-30 | View |
| ALBEMARLE CORPORATION | $46,661,000.00 | 2023-09-30 | View |
| GROOVE BOTANICALS, INC. | $109,235.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $8,974,000.00 | 2023-09-30 | View |
| PPL Corporation | $173,000,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $17,964,000.00 | 2023-10-31 | View |
| ERIE INDEMNITY COMPANY | $55,419,000.00 | 2023-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $188,000.00 | 2023-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,570,319.00 | 2023-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,233.00 | 2023-09-30 | View |
| DTE Energy Co | $196,000,000.00 | 2023-09-30 | View |
| Retractable Technologies, Inc. | $1,417,937.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $37,265,000.00 | 2023-08-31 | View |
| PEGASYSTEMS INC. | $2,506,000.00 | 2023-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $1,824.00 | 2023-09-30 | View |
| IRON MOUNTAIN INC | $200,879,000.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $83,800,000.00 | 2023-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $103,813.00 | 2023-09-30 | View |
| Rockwell Automation, Inc. | $1,500,000.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,900,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $48,500,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $0.00 | 2023-08-31 | View |
| EPR PROPERTIES | $22,795,000.00 | 2023-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $15,239,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $9,040,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $775,900,000.00 | 2023-09-30 | View |
| Hackett Group, Inc. | $2,994,000.00 | 2023-09-29 | View |
| Immersion Corporation | $991,000.00 | 2023-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $8,481,019.00 | 2023-09-30 | View |
| Moody’s Corporation | $20,000,000.00 | 2023-09-30 | View |
| REPUBLIC SERVICES, INC. | $168,500,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $51,053,000.00 | 2023-09-30 | View |
| Audacy, Inc. | $160,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $1,978,400.00 | 2023-09-30 | View |
| First Capital International, Inc | $373,375.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $638,000.00 | 2023-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,700,000.00 | 2023-08-26 | View |
| GREYSTONE LOGISTICS, INC. | $146,199.00 | 2023-08-31 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $3,500,000.00 | 2023-10-01 | View |
| PNM Resources, Inc. | $31,676,000.00 | 2023-09-30 | View |
| NiSource Inc. | $111,900,000.00 | 2023-09-30 | View |
| GARMIN LTD | $279,447,000.00 | 2023-09-30 | View |
| NORTHERN STATES POWER CO | $135,000,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $126,000,000.00 | 2023-09-30 | View |
| JANEL CORP | $2,029,000.00 | 2023-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $146,000,000.00 | 2023-09-29 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $72,333.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $104,000,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $15,969.00 | 2023-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $4,095,271.00 | 2023-10-31 | View |
| China Automotive Systems, Inc. | $418,000.00 | 2023-09-30 | View |
| COMSCORE, INC. | $19,846,000.00 | 2023-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,436,000.00 | 2023-09-30 | View |
| CYTODYN INC. | $5,681,000.00 | 2023-08-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $283,093.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $0.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $14,938,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $47,800,000.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $18,894,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $43,445,000.00 | 2023-09-10 | View |
| TURNING POINT BRANDS, INC. | $1,187,000.00 | 2023-09-30 | View |
| SMARTMETRIC, INC. | $1,858.00 | 2023-09-30 | View |
| QSAM Biosciences, Inc. | $417,514.00 | 2023-09-30 | View |
| Omega Flex, Inc. | $3,331,000.00 | 2023-09-30 | View |
| MyMD Pharmaceuticals, Inc. | $204,194.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $4,800,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,262,000.00 | 2023-09-30 | View |
| FUTUREFUEL CORP. | $2,626,000.00 | 2023-09-30 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2023-09-30 | View |
| Imperalis Holding Corp. | $2,156,000.00 | 2023-09-30 | View |
| KBR, Inc. | $19,000,000.00 | 2023-09-29 | View |
| Primoris Services Corporation | $3,203,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $0.00 | 2023-09-30 | View |
| VNUE, INC | $429,145.00 | 2023-09-30 | View |
| CYTTA CORP. | $33,427.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $94,100,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY PLC | $368,000,000.00 | 2023-09-29 | View |
| LFTD PARTNERS INC. | $5,221.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $10,348,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $2,040,000,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $300,000,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $55,770,000.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $126,547.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $600,000.00 | 2023-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $10,780,433.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $3,150,680.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $17,116,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $150,825,000.00 | 2023-09-30 | View |
| NATURALSHRIMP INCORPORATED | $419,688.00 | 2023-09-30 | View |
| TREES CORPORATION | $106,200.00 | 2023-09-30 | View |
| EXPRESS, INC. | $3,832,000.00 | 2023-10-28 | View |
| Chord Energy Corporation | $19,294,000.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $401,859.00 | 2023-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,639,000.00 | 2023-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $98,000.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $4,317,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $0.00 | 2023-09-30 | View |
| Rocky Mountain Industrials, Inc. | $2,014,691.00 | 2023-09-30 | View |
| SUNSTOCK, INC. | $36,326.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $692,000.00 | 2023-09-30 | View |
| Cell Source, Inc. | $310,630.00 | 2023-09-30 | View |
| Ladder Capital Corp | $31,788,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $10,438,000.00 | 2023-09-30 | View |
| CareCloud, Inc. | $4,125,000.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $32,403,000.00 | 2023-09-30 | View |
| DORIAN LPG LTD. | $640,770.00 | 2023-09-30 | View |
| First Wave BioPharma, Inc. | $992,535.00 | 2023-09-30 | View |
| ASHFORD INC. | $28,318,000.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $977,592.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $31,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $249,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $249,000,000.00 | 2023-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $181,651.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $1,748,625.00 | 2023-08-31 | View |
| Avangrid, Inc. | $170,000,000.00 | 2023-09-30 | View |
| Hubilu Venture Corporation | $172,922.00 | 2023-09-30 | View |
| cbdMD, Inc. | $667,000.00 | 2023-09-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-09-30 | View |
| Grom Social Enterprises, Inc. | $928,708.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $895,008.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $345,369.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $79,000,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $40,800,000.00 | 2023-08-27 | View |
| Southwest Gas Holdings, Inc. | $44,300,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $8,701,000.00 | 2023-09-30 | View |
| nVent Electric plc | $30,100,000.00 | 2023-09-30 | View |
| Lazydays Holdings, Inc. | $3,591,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $0.00 | 2023-09-30 | View |
| Utz Brands, Inc. | $8,006,000.00 | 2023-10-01 | View |
| New Fortress Energy Inc. | $0.00 | 2023-09-30 | View |
| NOCERA, INC. | $22,312.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $475,000.00 | 2023-09-30 | View |
| QUANTUM COMPUTING INC. | $215,119.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $0.00 | 2023-09-30 | View |
| STEPSTONE GROUP INC. | $1,151,000.00 | 2023-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $29,050.00 | 2023-09-30 | View |
| ONFOLIO HOLDINGS INC. | $49,341.00 | 2023-09-30 | View |
| Cricut, Inc. | $2,253,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $408,333.00 | 2023-08-31 | View |
| DT Midstream, Inc. | $67,000,000.00 | 2023-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $2,190,000.00 | 2023-09-30 | View |
| Bubblr, Inc. | $43,344.00 | 2023-09-30 | View |
| Gold Flora Corporation | $825,000.00 | 2023-09-30 | View |
| ESAB Corporation | $3,600,000.00 | 2023-09-29 | View |
| The Cannaisseur Group, Inc. | $1,608.00 | 2023-09-30 | View |
| Inspire Veterinary Partners, Inc. | $133,828.00 | 2023-09-30 | View |
| Vitesse Energy, Inc. | $1,308,000.00 | 2023-09-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2023-09-30 | View |
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