CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $956,000,000.00 | 2024-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $393,600,000.00 | 2024-09-30 | View |
| ALICO, INC. | $381,000.00 | 2024-09-30 | View |
| CHENIERE ENERGY, INC. | $2,000,000.00 | 2024-09-30 | View |
| APPLIED MATERIALS INC /DE | $327,000,000.00 | 2024-10-27 | View |
| Balchem Corp | $50,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,217,000,000.00 | 2024-09-30 | View |
| CAL-MAINE FOODS, INC. | $49,971,000.00 | 2024-08-31 | View |
| THE CAMPBELL'S COMPANY | $114,000,000.00 | 2024-10-27 | View |
| CATERPILLAR INC | $0.00 | 2024-09-30 | View |
| CHESAPEAKE UTILITIES CORP | $14,492,000.00 | 2024-09-30 | View |
| Churchill Downs Inc | $600,000.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $853,000.00 | 2024-09-29 | View |
| CTS CORPORATION | $1,207,000.00 | 2024-09-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2024-10-31 | View |
| ECOLAB INC. | $161,400,000.00 | 2024-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $279,000.00 | 2024-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $391,000,000.00 | 2024-09-29 | View |
| GENUINE PARTS CO | $139,111,000.00 | 2024-09-30 | View |
| GRACO INC. | $43,044,000.00 | 2024-09-27 | View |
| GRAY TELEVISION INC | $15,000,000.00 | 2024-09-30 | View |
| HASBRO, INC. | $0.00 | 2024-09-29 | View |
| HELMERICH & PAYNE, INC. | $25,024,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $7,790,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $102,000,000.00 | 2024-09-30 | View |
| Jacobs Solutions Inc. | $37,485,000.00 | 2024-09-27 | View |
| KIMBERLY-CLARK CORPORATION | $405,000,000.00 | 2024-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $10,794,000.00 | 2024-09-28 | View |
| ELI LILLY AND COMPANY | $0.00 | 2024-09-30 | View |
| LOWE’S COMPANIES, INC. | $650,000,000.00 | 2024-11-01 | View |
| Marsh & McLennan Companies, Inc. | $401,000,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $26,024,000.00 | 2024-09-30 | View |
| Myers Industries, Inc. | $5,557,000.00 | 2024-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $4,610,000.00 | 2024-09-30 | View |
| NATIONAL FUEL GAS COMPANY | $46,872,000.00 | 2024-09-30 | View |
| National Research Corporation | $2,817,000.00 | 2024-09-30 | View |
| Xcel Energy Inc. | $312,000,000.00 | 2024-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $16,000,000.00 | 2024-09-30 | View |
| NUCOR CORPORATION | $128,100,000.00 | 2024-09-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,098,000.00 | 2024-10-31 | View |
| PACKAGING CORP OF AMERICA | $115,800,000.00 | 2024-09-30 | View |
| Pentair plc | $38,000,000.00 | 2024-09-30 | View |
| PFIZER INC | $0.00 | 2024-09-29 | View |
| Preformed Line Products Company | $1,257,000.00 | 2024-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $100,000,000.00 | 2024-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $8,658,000.00 | 2024-09-30 | View |
| REGAL REXNORD CORP | $23,200,000.00 | 2024-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,301,000.00 | 2024-10-31 | View |
| Royal Gold, Inc | $26,320,000.00 | 2024-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $406,000,000.00 | 2024-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $57,000,000.00 | 2024-09-30 | View |
| Standard Motor Products, Inc. | $800,000.00 | 2024-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,426,000.00 | 2024-09-30 | View |
| UNITED-GUARDIAN, INC | $21,533.00 | 2024-09-30 | View |
| Valmont Industries, Inc. | $12,021,000.00 | 2024-09-28 | View |
| VSE CORPORATION | $1,843,000.00 | 2024-09-30 | View |
| WALMART INC. | $1,674,000,000.00 | 2024-10-31 | View |
| GRAHAM HOLDINGS CO | $7,444,000.00 | 2024-09-30 | View |
| WORTHINGTON ENTERPRISES, INC | $9,443,000.00 | 2024-08-31 | View |
| YORK WATER CO | $2,780,000.00 | 2024-09-30 | View |
| Merck & Co., Inc. | $1,982,000,000.00 | 2024-09-30 | View |
| STRYKER CORP | $305,000,000.00 | 2024-09-30 | View |
| ENZO BIOCHEM, INC. | $5,324,000.00 | 2024-10-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $21,902,000.00 | 2024-09-27 | View |
| NIKE, Inc. | $559,000,000.00 | 2024-08-31 | View |
| SEI INVESTMENTS COMPANY | $1,042,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $44,752,000.00 | 2024-09-30 | View |
| LAM RESEARCH CORPORATION | $297,634,000.00 | 2024-09-29 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,707,000.00 | 2024-10-31 | View |
| VALUE LINE, INC. | $2,826,000.00 | 2024-10-31 | View |
| CADIZ INC | $1,265,000.00 | 2024-09-30 | View |
| Selectis Health, Inc. | $53,100.00 | 2024-09-30 | View |
| AT&T INC. | $2,027,000,000.00 | 2024-09-30 | View |
| Oblong, Inc. | $16,000.00 | 2024-09-30 | View |
| SURGE COMPONENTS, INC. | $171,569.00 | 2024-08-31 | View |
| U S GLOBAL INVESTORS INC | $309,000.00 | 2024-09-30 | View |
| Altria Group, Inc. | $1,739,000,000.00 | 2024-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2024-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $54,000,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP. | $15,178,000.00 | 2024-09-28 | View |
| Brandywine Realty Trust | $26,230,000.00 | 2024-09-30 | View |
| AMPHENOL CORPORATION | $198,900,000.00 | 2024-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2024-09-30 | View |
| Starbucks Corporation | $691,200,000.00 | 2024-09-29 | View |
| Freeport-McMoRan Inc. | $218,000,000.00 | 2024-09-30 | View |
| IDEX CORP | $52,400,000.00 | 2024-09-30 | View |
| CRH public limited company | $0.00 | 2024-09-30 | View |
| Gen Digital Inc. | $4,000,000.00 | 2024-09-27 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2024-09-28 | View |
| Jacksam Corporation | $110,027.00 | 2024-09-30 | View |
| Investview, Inc. | $250,905.00 | 2024-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $8,423,000.00 | 2024-08-31 | View |
| ATN INTERNATIONAL, INC. | $3,627,000.00 | 2024-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2024-09-30 | View |
| Saga Communications, Inc | $1,565,000.00 | 2024-09-30 | View |
| BOYD GAMING CORP | $15,151,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $25,000,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2024-09-01 | View |
| Medifast, Inc. | $655,000.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $61,262,000.00 | 2024-09-30 | View |
| GROOVE BOTANICALS, INC. | $267,705.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $8,580,000.00 | 2024-09-30 | View |
| PPL Corporation | $186,000,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $18,106,000.00 | 2024-10-31 | View |
| ERIE INDEMNITY COMPANY | $59,377,000.00 | 2024-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $188,000.00 | 2024-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,803,926.00 | 2024-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,233.00 | 2024-09-30 | View |
| DTE Energy Co | $211,000,000.00 | 2024-09-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $1,417,437.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $39,470,000.00 | 2024-08-31 | View |
| PEGASYSTEMS INC. | $2,573,000.00 | 2024-09-30 | View |
| IRON MOUNTAIN INC | $220,996,000.00 | 2024-09-30 | View |
| OGE ENERGY CORP. | $84,600,000.00 | 2024-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $69,220.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,000,000.00 | 2024-09-28 | View |
| Ralph Lauren Corporation | $51,200,000.00 | 2024-09-28 | View |
| PriceSmart, Inc. | $0.00 | 2024-08-31 | View |
| EPR PROPERTIES | $23,811,000.00 | 2024-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,499,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $9,419,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $779,300,000.00 | 2024-09-30 | View |
| Hackett Group, Inc. | $3,042,000.00 | 2024-09-27 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $8,704,509.00 | 2024-09-30 | View |
| Moody’s Corporation | $17,000,000.00 | 2024-09-30 | View |
| REPUBLIC SERVICES, INC. | $181,700,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $54,081,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $2,050,286.00 | 2024-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,968,000.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $638,000.00 | 2024-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,700,000.00 | 2024-08-24 | View |
| GREYSTONE LOGISTICS, INC. | $51,507.00 | 2024-08-31 | View |
| TXNM Energy, Inc. | $35,085,000.00 | 2024-09-30 | View |
| NiSource Inc. | $125,300,000.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,283,507.00 | 2024-09-30 | View |
| GARMIN LTD | $288,204,000.00 | 2024-09-28 | View |
| NORTHERN STATES POWER CO | $99,000,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $137,000,000.00 | 2024-09-30 | View |
| JANEL CORPORATION | $2,271,000.00 | 2024-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $148,000,000.00 | 2024-09-27 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $94,858.00 | 2024-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $3,720,458.00 | 2024-09-27 | View |
| COMSCORE, INC. | $4,424,000.00 | 2024-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,431,000.00 | 2024-09-30 | View |
| CYTODYN INC. | $7,163,000.00 | 2024-08-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $278,351.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $4,216,000,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $15,041,000.00 | 2024-09-28 | View |
| MONOLITHIC POWER SYSTEMS INC | $61,000,000.00 | 2024-09-30 | View |
| NEWMARKET CORPORATION | $21,419,000.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $54,063,000.00 | 2024-09-08 | View |
| TURNING POINT BRANDS, INC. | $1,278,000.00 | 2024-09-30 | View |
| SMARTMETRIC, INC. | $1,858.00 | 2024-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,100,000.00 | 2024-09-30 | View |
| Omega Flex, Inc. | $3,432,000.00 | 2024-09-30 | View |
| TNF Pharmaceuticals, Inc. | $1,498,119.00 | 2024-09-30 | View |
| RBC BEARINGS INCORPORATED | $4,700,000.00 | 2024-09-28 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,740,000.00 | 2024-09-30 | View |
| FUTUREFUEL CORP. | $2,626,000.00 | 2024-09-30 | View |
| Primoris Services Corporation | $3,223,000.00 | 2024-09-30 | View |
| VNUE, INC. | $708,965.00 | 2024-09-30 | View |
| CYTTA CORP. | $33,427.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $102,900,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $390,000,000.00 | 2024-09-27 | View |
| LFTD PARTNERS INC. | $5,225.00 | 2024-09-30 | View |
| INTERDIGITAL, INC. | $11,366,000.00 | 2024-09-30 | View |
| Philip Morris International Inc. | $2,119,000,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $311,000,000.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $58,163,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $606,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $34,356.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $15,536,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $162,571,000.00 | 2024-09-30 | View |
| TREES CORPORATION | $123,900.00 | 2024-09-30 | View |
| Chord Energy Corporation | $20,065,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $492,290.00 | 2024-09-30 | View |
| AVINGER, INC. | $653,000.00 | 2024-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,604,000.00 | 2024-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $108,000.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $5,198,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $0.00 | 2024-09-30 | View |
| SUNSTOCK, INC. | $36,326.00 | 2024-09-30 | View |
| Bright Mountain Media, Inc. | $692,000.00 | 2024-09-30 | View |
| Cell Source, Inc. | $365,078.00 | 2024-09-30 | View |
| Ladder Capital Corp | $31,673,000.00 | 2024-09-30 | View |
| MARCUS & MILLICHAP, INC. | $10,657,000.00 | 2024-09-30 | View |
| CareCloud, Inc. | $5,438,000.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $49,721,000.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $532,324.00 | 2024-09-30 | View |
| 1847 HOLDINGS LLC | $56,203.00 | 2024-09-30 | View |
| Entero Therapeutics, Inc. | $1,258,450.00 | 2024-09-30 | View |
| ASHFORD INC. | $47,794,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,279,494.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $51,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $261,000,000.00 | 2024-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $261,000,000.00 | 2024-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $241,649.00 | 2024-09-30 | View |
| Avangrid, Inc. | $341,000,000.00 | 2024-09-30 | View |
| Hubilu Venture Corporation | $198,942.00 | 2024-09-30 | View |
| cbdMD, Inc. | $4,671,000.00 | 2024-09-30 | View |
| Canterbury Park Holding Corp | $350,555.00 | 2024-09-30 | View |
| Yum China Holdings, Inc. | $86,000,000.00 | 2024-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $51,600,000.00 | 2024-08-25 | View |
| Southwest Gas Holdings, Inc. | $44,500,000.00 | 2024-09-30 | View |
| ADT Inc. | $50,051,000.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $0.00 | 2024-10-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $334,000.00 | 2024-09-30 | View |
| FAT Brands Inc. | $1,358,000.00 | 2024-09-29 | View |
| Tempus AI, Inc. | $0.00 | 2024-09-30 | View |
| nVent Electric plc | $32,100,000.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $6,174,000.00 | 2024-09-30 | View |
| IMAC Holdings, Inc. | $1,160,911.00 | 2024-09-30 | View |
| Utz Brands, Inc. | $9,220,000.00 | 2024-09-29 | View |
| Resideo Technologies, Inc. | $7,000,000.00 | 2024-09-28 | View |
| NOCERA, INC. | $38,312.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $585,000.00 | 2024-09-30 | View |
| Monogram Technologies Inc. | $120,860.00 | 2024-09-30 | View |
| CURIOSITYSTREAM INC. | $1,387,000.00 | 2024-09-30 | View |
| OS THERAPIES INCOPORATED | $375,000.00 | 2024-09-30 | View |
| STEPSTONE GROUP INC. | $626,000.00 | 2024-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $58,100.00 | 2024-09-30 | View |
| ONFOLIO HOLDINGS INC. | $87,248.00 | 2024-09-30 | View |
| PLAYTIKA HOLDING CORP. | $37,300,000.00 | 2024-09-30 | View |
| Cricut, Inc. | $379,000.00 | 2024-09-30 | View |
| DT Midstream, Inc. | $71,000,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $136,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $97,000,000.00 | 2024-09-30 | View |
| Gold Flora Corporation | $0.00 | 2024-09-30 | View |
| ESAB Corporation | $4,900,000.00 | 2024-09-27 | View |
| The Cannaisseur Group, Inc. | $1,608.00 | 2024-09-30 | View |
| FORMATION MINERALS, INC. | $527,064.00 | 2024-10-31 | View |
| Vitesse Energy, Inc. | $4,370,000.00 | 2024-09-30 | View |
| WORTHINGTON STEEL, INC. | $8,800,000.00 | 2024-08-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $928,000.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $98,850.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $190,000,000.00 | 2024-09-30 | View |
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