CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $959,000,000.00 | 2024-06-30 | View |
| ALICO, INC. | $381,000.00 | 2024-06-30 | View |
| CHENIERE ENERGY, INC. | $101,000,000.00 | 2024-06-30 | View |
| APPLIED MATERIALS INC /DE | $330,000,000.00 | 2024-07-28 | View |
| Balchem Corp | $53,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,217,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $103,000,000.00 | 2024-07-31 | View |
| CAL-MAINE FOODS, INC. | $37,760,000.00 | 2024-06-01 | View |
| THE CAMPBELL'S COMPANY | $115,000,000.00 | 2024-07-28 | View |
| CATERPILLAR INC | $684,000,000.00 | 2024-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $14,272,000.00 | 2024-06-30 | View |
| Churchill Downs Inc | $600,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $25,000,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $261,000,000.00 | 2024-06-30 | View |
| CROWN CRAFTS INC | $858,000.00 | 2024-06-30 | View |
| CTS CORPORATION | $1,217,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $32,500,000.00 | 2024-07-31 | View |
| ECOLAB INC. | $162,200,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $973,000.00 | 2024-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $9,567,000.00 | 2024-07-31 | View |
| FRIEDMAN INDUSTRIES INC | $279,000.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $391,000,000.00 | 2024-06-30 | View |
| GENERAL MILLS, INC. | $20,900,000.00 | 2024-05-26 | View |
| GENUINE PARTS CO | $139,375,000.00 | 2024-06-30 | View |
| GRACO INC. | $43,095,000.00 | 2024-06-28 | View |
| GRAY TELEVISION INC | $15,000,000.00 | 2024-06-30 | View |
| HASBRO, INC. | $0.00 | 2024-06-30 | View |
| HELMERICH & PAYNE, INC. | $42,045,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $7,805,000.00 | 2024-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $102,000,000.00 | 2024-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $408,000,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $4,902,000.00 | 2024-06-29 | View |
| ELI LILLY AND COMPANY | $1,170,500,000.00 | 2024-06-30 | View |
| LOWE’S COMPANIES, INC. | $654,000,000.00 | 2024-08-02 | View |
| MDU RESOURCES GROUP INC | $25,029,000.00 | 2024-06-30 | View |
| Myers Industries, Inc. | $5,584,000.00 | 2024-06-30 | View |
| NATHAN'S FAMOUS, INC. | $2,043,000.00 | 2024-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $47,195,000.00 | 2024-06-30 | View |
| National Research Corporation | $2,865,000.00 | 2024-06-30 | View |
| Xcel Energy Inc. | $305,000,000.00 | 2024-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $17,000,000.00 | 2024-06-30 | View |
| NUCOR CORPORATION | $129,500,000.00 | 2024-06-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,096,000.00 | 2024-07-31 | View |
| PACKAGING CORP OF AMERICA | $115,400,000.00 | 2024-06-30 | View |
| Pentair plc | $38,100,000.00 | 2024-06-30 | View |
| PFIZER INC | $2,380,000,000.00 | 2024-06-30 | View |
| Preformed Line Products Company | $1,224,000.00 | 2024-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $106,000,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $8,163,000.00 | 2024-06-30 | View |
| REGAL REXNORD CORP | $23,300,000.00 | 2024-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,853,000.00 | 2024-07-31 | View |
| Royal Gold, Inc | $26,314,000.00 | 2024-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $410,000,000.00 | 2024-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $46,000,000.00 | 2024-06-30 | View |
| Sysco Corporation | $251,000,000.00 | 2024-06-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,437,000.00 | 2024-06-30 | View |
| UNITED-GUARDIAN, INC | $21,377.00 | 2024-06-30 | View |
| Valmont Industries, Inc. | $12,098,000.00 | 2024-06-29 | View |
| VSE CORPORATION | $1,842,000.00 | 2024-06-30 | View |
| WALMART INC. | $3,343,000,000.00 | 2024-07-31 | View |
| GRAHAM HOLDINGS CO | $7,574,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $9,038,000.00 | 2024-05-31 | View |
| YORK WATER CO | $2,761,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $1,981,000,000.00 | 2024-06-30 | View |
| STRYKER CORP | $305,000,000.00 | 2024-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2024-06-28 | View |
| NIKE, Inc. | $563,000,000.00 | 2024-05-31 | View |
| SEI INVESTMENTS COMPANY | $1,051,000.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $260,905,000.00 | 2024-06-30 | View |
| American Software, Inc. | $3,662,000.00 | 2024-07-31 | View |
| VALUE LINE, INC. | $2,825,000.00 | 2024-07-31 | View |
| Cintas Corporation | $137,609,000.00 | 2024-05-31 | View |
| CADIZ INC | $1,288,000.00 | 2024-06-30 | View |
| Selectis Health, Inc. | $45,600.00 | 2024-06-30 | View |
| AT&T INC. | $2,026,000,000.00 | 2024-06-30 | View |
| Oblong, Inc. | $4,000.00 | 2024-06-30 | View |
| SURGE COMPONENTS, INC. | $169,069.00 | 2024-05-31 | View |
| U S GLOBAL INVESTORS INC | $313,000.00 | 2024-06-30 | View |
| Altria Group, Inc. | $1,690,000,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $99,936,000.00 | 2024-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $53,000,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $14,264,000.00 | 2024-06-29 | View |
| Brandywine Realty Trust | $26,234,000.00 | 2024-06-30 | View |
| AMPHENOL CORPORATION | $132,400,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $645,600,000.00 | 2024-06-30 | View |
| Freeport-McMoRan Inc. | $218,000,000.00 | 2024-06-30 | View |
| IDEX CORP | $52,400,000.00 | 2024-06-30 | View |
| CRH public limited company | $0.00 | 2024-06-30 | View |
| Gen Digital Inc. | $3,000,000.00 | 2024-06-28 | View |
| LANDSTAR SYSTEM, INC. | $0.00 | 2024-06-29 | View |
| HAYNES INTERNATIONAL, INC. | $164,000.00 | 2024-06-30 | View |
| Jacksam Corporation | $99,945.00 | 2024-06-30 | View |
| Investview, Inc. | $247,521.00 | 2024-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $8,351,000.00 | 2024-05-31 | View |
| ATN INTERNATIONAL, INC. | $3,626,000.00 | 2024-06-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2024-06-30 | View |
| Saga Communications, Inc | $0.00 | 2024-06-30 | View |
| BOYD GAMING CORP | $15,736,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $12,000,000.00 | 2024-06-30 | View |
| ALBEMARLE CORPORATION | $60,668,000.00 | 2024-06-30 | View |
| GROOVE BOTANICALS, INC. | $273,087.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $8,644,000.00 | 2024-06-30 | View |
| PPL Corporation | $186,000,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $17,538,000.00 | 2024-07-31 | View |
| ERIE INDEMNITY COMPANY | $59,377,000.00 | 2024-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $210,000.00 | 2024-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,559,669.00 | 2024-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $173,233.00 | 2024-06-30 | View |
| DTE Energy Co | $422,000,000.00 | 2024-06-30 | View |
| RETRACTABLE TECHNOLOGIES INC | $1,417,437.00 | 2024-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $25,056,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $39,589,000.00 | 2024-05-31 | View |
| PEGASYSTEMS INC. | $2,561,000.00 | 2024-06-30 | View |
| IRON MOUNTAIN INC | $200,318,000.00 | 2024-06-30 | View |
| OGE ENERGY CORP. | $84,000,000.00 | 2024-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $69,220.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $144,300,000.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,000,000.00 | 2024-06-29 | View |
| Ralph Lauren Corporation | $51,500,000.00 | 2024-06-29 | View |
| PriceSmart, Inc. | $17,771,000.00 | 2024-05-31 | View |
| EPR PROPERTIES | $23,365,000.00 | 2024-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,613,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $9,408,000.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $778,100,000.00 | 2024-06-30 | View |
| Hackett Group, Inc. | $3,037,000.00 | 2024-06-28 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $8,704,438.00 | 2024-06-30 | View |
| Moody’s Corporation | $6,000,000.00 | 2024-06-30 | View |
| REPUBLIC SERVICES, INC. | $168,000,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $6,317,000.00 | 2024-08-02 | View |
| Audacy, Inc. | $1,000.00 | 2024-06-30 | View |
| RGC Resources, Inc. | $2,038,956.00 | 2024-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $7,123,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $638,000.00 | 2024-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $92,216.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,700,000.00 | 2024-05-25 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2024-05-31 | View |
| PNM Resources, Inc. | $132,000.00 | 2024-06-30 | View |
| NiSource Inc. | $120,000,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,201,034.00 | 2024-06-30 | View |
| GARMIN LTD | $432,569,000.00 | 2024-06-29 | View |
| NORTHERN STATES POWER CO | $103,000,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $0.00 | 2024-06-30 | View |
| JANEL CORP | $2,271,000.00 | 2024-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $63,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $147,000,000.00 | 2024-06-28 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $94,858.00 | 2024-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $6,234,862.00 | 2024-07-31 | View |
| China Automotive Systems, Inc. | $421,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $32,616,000.00 | 2024-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,394,000.00 | 2024-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $17,705,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $83,267,000.00 | 2024-06-30 | View |
| CYTODYN INC. | $6,791,000.00 | 2024-05-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $278,351.00 | 2024-06-30 | View |
| B&G FOODS, INC. | $15,041,000.00 | 2024-06-29 | View |
| MONOLITHIC POWER SYSTEMS INC | $60,900,000.00 | 2024-06-30 | View |
| NEWMARKET CORPORATION | $21,410,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $54,478,000.00 | 2024-06-16 | View |
| TURNING POINT BRANDS, INC. | $1,279,000.00 | 2024-06-30 | View |
| SMARTMETRIC, INC. | $1,858.00 | 2024-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,100,000.00 | 2024-06-30 | View |
| Omega Flex, Inc. | $3,432,000.00 | 2024-06-30 | View |
| TNF Pharmaceuticals, Inc. | $778,491.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $4,800,000.00 | 2024-06-29 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,229,000.00 | 2024-06-30 | View |
| FUTUREFUEL CORP. | $5,251,000.00 | 2024-06-30 | View |
| TURNONGREEN, INC. | $3,678,000.00 | 2024-06-30 | View |
| Primoris Services Corporation | $3,217,000.00 | 2024-06-30 | View |
| VNUE, INC. | $639,010.00 | 2024-06-30 | View |
| CYTTA CORP. | $33,427.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $93,400,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $6,335.00 | 2024-06-30 | View |
| INTERDIGITAL, INC. | $10,052,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $2,040,000,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $292,000,000.00 | 2024-06-30 | View |
| C-BOND SYSTEMS, INC. | $14,743.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $58,028,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $606,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $16,165,000.00 | 2024-06-30 | View |
| NATURALSHRIMP INCORPORATED | $619,896.00 | 2024-06-30 | View |
| TREES CORPORATION | $123,900.00 | 2024-06-30 | View |
| Chord Energy Corporation | $19,138,000.00 | 2024-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $468,272.00 | 2024-06-30 | View |
| COSTAMARE INC. | $116,523,000.00 | 2024-06-30 | View |
| AVINGER, INC. | $303,000.00 | 2024-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $105,000.00 | 2024-06-30 | View |
| TECNOGLASS INC. | $5,197,000.00 | 2024-06-30 | View |
| Zoetis Inc. | $197,000,000.00 | 2024-06-30 | View |
| SUNSTOCK, INC. | $36,326.00 | 2024-06-30 | View |
| LogicMark, Inc. | $70,000.00 | 2024-06-30 | View |
| Bright Mountain Media, Inc. | $692,000.00 | 2024-06-30 | View |
| Cell Source, Inc. | $14,094.00 | 2024-06-30 | View |
| MARCUS & MILLICHAP, INC. | $832,000.00 | 2024-06-30 | View |
| CareCloud, Inc. | $5,438,000.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $44,721,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $1,406,175.00 | 2024-06-30 | View |
| 1847 HOLDINGS LLC | $12,724.00 | 2024-06-30 | View |
| Entero Therapeutics, Inc. | $1,173,818.00 | 2024-06-30 | View |
| ASHFORD INC. | $38,240,000.00 | 2024-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,116,964.00 | 2024-06-30 | View |
| Park Hotels & Resorts Inc. | $52,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $261,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $261,000,000.00 | 2024-06-30 | View |
| ONE WORLD PRODUCTS, INC. | $226,566.00 | 2024-06-30 | View |
| Avangrid, Inc. | $170,000,000.00 | 2024-06-30 | View |
| Hubilu Venture Corporation | $192,401.00 | 2024-06-30 | View |
| cbdMD, Inc. | $3,667,667.00 | 2024-06-30 | View |
| DUPONT DE NEMOURS, INC. | $159,000,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $353,108.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $91,000,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $51,700,000.00 | 2024-05-26 | View |
| Southwest Gas Holdings, Inc. | $44,400,000.00 | 2024-06-30 | View |
| ADT Inc. | $50,042,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $334,000.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $0.00 | 2024-06-30 | View |
| nVent Electric plc | $32,300,000.00 | 2024-06-30 | View |
| Lazydays Holdings, Inc. | $5,200,000.00 | 2024-06-30 | View |
| IMAC Holdings, Inc. | $857,481.00 | 2024-06-30 | View |
| Utz Brands, Inc. | $10,020,000.00 | 2024-06-30 | View |
| Resideo Technologies, Inc. | $2,000,000.00 | 2024-06-29 | View |
| NOCERA, INC. | $38,312.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $577,000.00 | 2024-06-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,000.00 | 2024-06-30 | View |
| CURIOSITYSTREAM INC. | $1,343,000.00 | 2024-06-30 | View |
| OS THERAPIES INCOPORATED | $375,000.00 | 2024-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $58,100.00 | 2024-06-30 | View |
| ONFOLIO HOLDINGS INC. | $83,089.00 | 2024-06-30 | View |
| PLAYTIKA HOLDING CORP. | $37,200,000.00 | 2024-06-30 | View |
| Cricut, Inc. | $122,302,000.00 | 2024-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2024-05-31 | View |
| DT Midstream, Inc. | $71,000,000.00 | 2024-06-30 | View |
| Lineage, Inc. | $11,000,000.00 | 2024-06-30 | View |
| OceanPal Inc. | $177,000.00 | 2024-06-30 | View |
| ESAB Corporation | $4,900,000.00 | 2024-06-28 | View |
| The Cannaisseur Group, Inc. | $1,608.00 | 2024-06-30 | View |
| FORMATION MINERALS, INC. | $210,002.00 | 2024-07-31 | View |
| Noble Corporation plc | $71,452,000.00 | 2024-06-30 | View |
| Galaxy Payroll Group Limited | $751,170.00 | 2024-06-30 | View |
| United Maritime Corp | $676,000.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $973,438.00 | 2024-06-30 | View |
| Vitesse Energy, Inc. | $3,676,000.00 | 2024-06-30 | View |
| Himalaya Shipping Ltd. | $1,756,000.00 | 2024-06-30 | View |
| Vestis Corp | $4,600,000.00 | 2024-05-23 | View |
| WORTHINGTON STEEL, INC. | $8,700,000.00 | 2024-05-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $760,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $98,850.00 | 2024-06-30 | View |
| BUNGE GLOBAL SA | $289,000,000.00 | 2024-06-30 | View |
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