CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $824,000,000.00 | 2022-03-31 | View |
| ALICO, INC. | $3,777,000.00 | 2022-03-31 | View |
| APPLIED MATERIALS INC /DE | $226,000,000.00 | 2022-05-01 | View |
| Balchem Corporation | $129,000.00 | 2022-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,861,000.00 | 2022-04-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,151,000,000.00 | 2022-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2022-04-30 | View |
| CAMPBELL SOUP CO | $112,000,000.00 | 2022-05-01 | View |
| CATERPILLAR INC | $0.00 | 2022-03-31 | View |
| CHESAPEAKE UTILITIES CORP | $8,504,000.00 | 2022-03-31 | View |
| Churchill Downs Inc | $0.00 | 2022-03-31 | View |
| PINEAPPLE ENERGY INC. | $506,212.00 | 2022-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,646,000.00 | 2022-04-30 | View |
| CROWN CRAFTS INC | $827,000.00 | 2022-04-03 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2022-04-30 | View |
| ECOLAB INC. | $146,000,000.00 | 2022-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $870,700.00 | 2022-02-28 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $137,000.00 | 2022-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $350,000,000.00 | 2022-04-03 | View |
| GENUINE PARTS CO | $126,891,000.00 | 2022-03-31 | View |
| GRACO INC. | $35,678,000.00 | 2022-04-01 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2022-03-31 | View |
| HASBRO, INC. | $97,600,000.00 | 2022-03-27 | View |
| HELMERICH & PAYNE, INC. | $26,697,000.00 | 2022-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2022-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $202,000,000.00 | 2022-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $3,688,000.00 | 2022-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $388,000,000.00 | 2022-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $6,093,000.00 | 2022-04-02 | View |
| ELI LILLY AND COMPANY | $0.00 | 2022-03-31 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2022-03-31 | View |
| LOWES COMPANIES INC | $524,000,000.00 | 2022-04-29 | View |
| Marsh & McLennan Companies, Inc. | $273,000,000.00 | 2022-03-31 | View |
| MDU RESOURCES GROUP INC | $44,229,000.00 | 2022-03-31 | View |
| Myers Industries, Inc. | $5,450,000.00 | 2022-03-31 | View |
| NATIONAL FUEL GAS COMPANY | $41,608,000.00 | 2022-03-31 | View |
| National Research Corporation | $6,047,000.00 | 2022-03-31 | View |
| XCEL ENERGY INC | $265,000,000.00 | 2022-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $21,000,000.00 | 2022-03-31 | View |
| NUCOR CORPORATION | $134,500,000.00 | 2022-04-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,845,000.00 | 2022-04-30 | View |
| PACKAGING CORP OF AMERICA | $96,900,000.00 | 2022-03-31 | View |
| PARK AEROSPACE CORP., | $0.00 | 2022-02-27 | View |
| Pentair plc | $34,700,000.00 | 2022-03-31 | View |
| PFIZER INC | $0.00 | 2022-04-03 | View |
| ESSENTIAL UTILITIES, INC. | $67,863,000.00 | 2022-03-31 | View |
| Preformed Line Products Company | $1,350,000.00 | 2022-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $129,000,000.00 | 2022-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $7,433,000.00 | 2022-03-31 | View |
| REGAL REXNORD CORP | $22,100,000.00 | 2022-03-31 | View |
| George Risk Industries, Inc. | $2,296,000.00 | 2022-04-30 | View |
| Royal Gold, Inc | $22,984,000.00 | 2022-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $195,000,000.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $105,300,000.00 | 2022-04-30 | View |
| South Jersey Industries, Inc. | $36,398,000.00 | 2022-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $53,000,000.00 | 2022-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $171,000.00 | 2022-03-31 | View |
| UNITED GUARDIAN INC | $20,575.00 | 2022-03-31 | View |
| Valmont Industries, Inc. | $11,721,000.00 | 2022-03-26 | View |
| VSE CORPORATION | $1,276,000.00 | 2022-03-31 | View |
| WALMART INC. | $4,631,000,000.00 | 2022-04-30 | View |
| GRAHAM HOLDINGS CO | $7,748,000.00 | 2022-03-31 | View |
| WORTHINGTON INDUSTRIES, INC | $16,003,000.00 | 2022-02-28 | View |
| YORK WATER CO | $2,298,000.00 | 2022-03-31 | View |
| Merck & Co., Inc. | $1,771,000,000.00 | 2022-03-31 | View |
| STRYKER CORP | $263,000,000.00 | 2022-03-31 | View |
| NIKE, Inc. | $486,000,000.00 | 2022-02-28 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2022-03-31 | View |
| LAM RESEARCH CORPORATION | $208,057,000.00 | 2022-03-27 | View |
| AMERICAN SOFTWARE, INC. | $3,700,000.00 | 2022-04-30 | View |
| VALUE LINE INC | $2,378,000.00 | 2022-04-30 | View |
| CADIZ INC | $1,265,000.00 | 2022-03-31 | View |
| AT&T INC. | $2,086,000,000.00 | 2022-03-31 | View |
| ADHERA THERAPEUTICS, INC. | $5,841,000.00 | 2022-03-31 | View |
| SURGE COMPONENTS, INC. | $159,069.00 | 2022-02-28 | View |
| U.S. GLOBAL INVESTORS, INC. | $338,000.00 | 2022-03-31 | View |
| Altria Group, Inc. | $1,637,000,000.00 | 2022-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $40,000,000.00 | 2022-03-31 | View |
| J&J SNACK FOODS CORP | $12,136,000.00 | 2022-03-26 | View |
| ETHEMA HEALTH CORPORATION. | $131,072.00 | 2022-03-31 | View |
| Sanderson Farms, Inc | $9,821,000.00 | 2022-04-30 | View |
| AMPHENOL CORPORATION | $119,500,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $335,439.00 | 2022-03-31 | View |
| Starbucks Corporation | $561,900,000.00 | 2022-04-03 | View |
| Freeport-McMoRan Inc. | $218,000,000.00 | 2022-03-31 | View |
| IDEX CORP | $0.00 | 2022-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,092,200.00 | 2022-03-31 | View |
| Zynex, Inc. | $16,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $11,000,000.00 | 2022-04-01 | View |
| Investview, Inc. | $230,984.00 | 2022-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $8,062,000.00 | 2022-02-28 | View |
| ATN INTERNATIONAL, INC. | $2,676,000.00 | 2022-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2022-03-31 | View |
| EVOLUTIONARY GENOMICS, INC. | $1,592,571.00 | 2022-03-31 | View |
| Saga Communications, Inc | $968,000.00 | 2022-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $2,519,599.00 | 2022-03-31 | View |
| INTUIT INC | $11,000,000.00 | 2022-04-30 | View |
| BOYD GAMING CORP | $16,480,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $27,000,000.00 | 2022-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $398,000,000.00 | 2022-05-08 | View |
| ALBEMARLE CORPORATION | $46,091,000.00 | 2022-03-31 | View |
| EAGLE MATERIALS INC. | $9,756,000.00 | 2022-03-31 | View |
| SSR Mining Inc. | $15,015,000.00 | 2022-03-31 | View |
| PPL Corporation | $147,000,000.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $16,873,000.00 | 2022-04-30 | View |
| ERIE INDEMNITY COMPANY | $51,693,000.00 | 2022-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $299,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,324,195.00 | 2022-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,233.00 | 2022-03-31 | View |
| DTE Energy Co | $171,000,000.00 | 2022-03-31 | View |
| Retractable Technologies, Inc. | $1,417,937.00 | 2022-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $31,065,000.00 | 2022-02-28 | View |
| PEGASYSTEMS INC. | $2,454,000.00 | 2022-03-31 | View |
| IRON MOUNTAIN INC | $187,220,000.00 | 2022-03-31 | View |
| OGE ENERGY CORP. | $82,100,000.00 | 2022-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $105,668.00 | 2022-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,924,000.00 | 2022-04-02 | View |
| HIGHWAY HOLDINGS LTD | $202,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $48,100,000.00 | 2022-04-02 | View |
| PETMED EXPRESS, INC. | $558,000.00 | 2022-03-31 | View |
| PriceSmart, Inc. | $13,430,000.00 | 2022-02-28 | View |
| Inhibitor Therapeutics, Inc. | $150,138.00 | 2022-03-31 | View |
| EPR PROPERTIES | $20,946,000.00 | 2022-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,250,000.00 | 2022-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $8,509,000.00 | 2022-03-31 | View |
| AMERICAN TOWER CORPORATION | $644,500,000.00 | 2022-03-31 | View |
| Hackett Group, Inc. | $3,475,000.00 | 2022-04-01 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $9,721,430.00 | 2022-03-31 | View |
| MOODYS CORP /DE/ | $3,000,000.00 | 2022-03-31 | View |
| REPUBLIC SERVICES, INC. | $145,300,000.00 | 2022-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $30,303,000.00 | 2022-04-29 | View |
| Audacy, Inc. | $240,000.00 | 2022-03-31 | View |
| RGC Resources, Inc. | $1,908,139.00 | 2022-03-31 | View |
| First Capital International, Inc | $296,125.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $556,000.00 | 2022-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $10,303,789.00 | 2022-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $80,137.00 | 2022-02-28 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2022-03-31 | View |
| Luxfer Holdings PLC | $3,600,000.00 | 2022-03-27 | View |
| CMC Materials, Inc. | $13,755,000.00 | 2022-03-31 | View |
| PNM Resources, Inc. | $29,960,000.00 | 2022-03-31 | View |
| NiSource Inc. | $114,700,000.00 | 2022-03-31 | View |
| GARMIN LTD | $129,394,000.00 | 2022-03-26 | View |
| NORTHERN STATES POWER CO | $117,000,000.00 | 2022-03-31 | View |
| CenterPoint Energy, Inc. | $0.00 | 2022-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $137,790.00 | 2022-03-31 | View |
| JANEL CORP | $1,602,000.00 | 2022-03-31 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $152,000,000.00 | 2022-04-01 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2022-03-31 | View |
| WILLIS TOWERS WATSON PLC | $108,000,000.00 | 2022-03-31 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2022-02-28 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $473,000.00 | 2022-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2022-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,724,000.00 | 2022-03-31 | View |
| Drive Shack Inc. | $930,000.00 | 2022-03-31 | View |
| CYTODYN INC. | $3,635,000.00 | 2022-02-28 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $286,181.00 | 2022-03-31 | View |
| B&G FOODS, INC. | $32,721,000.00 | 2022-04-02 | View |
| MONOLITHIC POWER SYSTEMS INC | $34,900,000.00 | 2022-03-31 | View |
| NEWMARKET CORPORATION | $16,418,000.00 | 2022-03-31 | View |
| Domino’s Pizza, Inc. | $40,632,000.00 | 2022-03-27 | View |
| TURNING POINT BRANDS, INC. | $1,131,000.00 | 2022-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,773,000.00 | 2022-03-31 | View |
| SMARTMETRIC, INC. | $10,589.00 | 2022-03-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,100,000.00 | 2022-03-31 | View |
| QSAM Biosciences, Inc. | $190,549.00 | 2022-03-31 | View |
| Omega Flex, Inc. | $3,028,000.00 | 2022-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $92,887.00 | 2022-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,262,000.00 | 2022-03-31 | View |
| FUTUREFUEL CORP. | $7,877,000.00 | 2022-03-31 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2022-03-31 | View |
| KBR, Inc. | $17,000,000.00 | 2022-03-31 | View |
| Primoris Services Corporation | $3,198,000.00 | 2022-03-31 | View |
| ICF International, Inc. | $2,627,000.00 | 2022-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $74,800,000.00 | 2022-03-31 | View |
| INTERDIGITAL, INC. | $10,803,000.00 | 2022-03-31 | View |
| Philip Morris International Inc. | $1,958,000,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $266,000,000.00 | 2022-03-31 | View |
| Global Water Resources, Inc. | $498,000.00 | 2022-03-31 | View |
| BTCS Inc. | $266,231.00 | 2022-03-31 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $8,215,549.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $31,633,000.00 | 2022-03-31 | View |
| NATURALSHRIMP INCORPORATED | $296,630.00 | 2022-03-31 | View |
| JOSHUA GOLD RESOURCES INC. | $502,790.00 | 2022-03-31 | View |
| H World Group Limited | $68,000,000.00 | 2022-03-03 | View |
| Avinger Inc | $1,127,000.00 | 2022-03-31 | View |
| NEUTRA CORP. | $1,533.00 | 2022-04-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $84,000.00 | 2022-03-31 | View |
| TECNOGLASS INC. | $3,142,000.00 | 2022-03-31 | View |
| Zoetis Inc. | $153,000,000.00 | 2022-03-31 | View |
| Rocky Mountain Industrials, Inc. | $1,200,709.00 | 2022-03-31 | View |
| SUNSTOCK, INC. | $36,326.00 | 2022-03-31 | View |
| Bright Mountain Media, Inc. | $691,450.00 | 2022-03-31 | View |
| Cell Source, Inc. | $392,146.00 | 2022-03-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2022-03-31 | View |
| MARCUS & MILLICHAP, INC. | $50,694,000.00 | 2022-03-31 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $530,296.00 | 2022-03-31 | View |
| CareCloud, Inc. | $3,950,000.00 | 2022-03-31 | View |
| CareTrust REIT, Inc. | $26,691,000.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $494,180.00 | 2022-03-31 | View |
| First Wave BioPharma, Inc. | $556,153.00 | 2022-03-31 | View |
| ASHFORD INC. | $43,947,000.00 | 2022-03-31 | View |
| AB International Group Corp. | $4,673.00 | 2022-02-28 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $197,741.00 | 2022-03-31 | View |
| Park Hotels & Resorts Inc. | $2,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $244,000,000.00 | 2022-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $244,000,000.00 | 2022-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $109,178.00 | 2022-03-31 | View |
| INNOVATION1 BIOTECH INC. | $462,654.00 | 2022-02-28 | View |
| Avangrid, Inc. | $340,000,000.00 | 2022-03-31 | View |
| ACLARION, INC. | $4,144,212.00 | 2022-03-31 | View |
| WINGSTOP INC. | $120,149,000.00 | 2022-03-26 | View |
| EDGEMODE, INC. | $0.00 | 2022-03-31 | View |
| Grom Social Enterprises, Inc. | $176,844.00 | 2022-03-31 | View |
| Veritas Farms, Inc. | $294,460.00 | 2022-03-31 | View |
| Canterbury Park Holding Corp | $339,674.00 | 2022-03-31 | View |
| Yum China Holdings, Inc. | $117,000,000.00 | 2022-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $35,400,000.00 | 2022-02-27 | View |
| Southwest Gas Holdings, Inc. | $41,400,000.00 | 2022-03-31 | View |
| nVent Electric plc | $30,000,000.00 | 2022-03-31 | View |
| Lazydays Holdings, Inc. | $1,184,000.00 | 2022-03-31 | View |
| CHARAH SOLUTIONS, INC | $2,090,000.00 | 2022-03-31 | View |
| Utz Brands, Inc. | $0.00 | 2022-04-03 | View |
| AGILITI, INC. \DE | $300,000.00 | 2022-03-31 | View |
| NOCERA, INC. | $6,312.00 | 2022-03-31 | View |
| Coronado Global Resources Inc. | $151,758,000.00 | 2022-03-31 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $17,558.00 | 2022-03-31 | View |
| DT Midstream, Inc. | $62,000,000.00 | 2022-03-31 | View |
| Solo Brands, Inc. | $4,106,000.00 | 2022-03-31 | View |
| Bubblr, Inc. | $3,272.00 | 2022-03-31 | View |
| BRC Inc. | $0.00 | 2022-03-31 | View |
| Jayud Global Logistics Ltd | $981,966.00 | 2022-03-31 | View |
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