CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $492,000,000.00 | 2018-03-31 | View |
| BK Technologies Corporation | $271,000.00 | 2018-03-31 | View |
| ALICO, INC. | $494,000.00 | 2018-03-31 | View |
| APPLIED MATERIALS INC /DE | $202,000,000.00 | 2018-04-29 | View |
| Balchem Corporation | $45,000.00 | 2018-03-31 | View |
| BOWL AMERICA INC | $877,365.00 | 2018-04-01 | View |
| Brown-Forman Corporation | $0.00 | 2018-04-30 | View |
| CAMPBELL SOUP CO | $107,000,000.00 | 2018-04-29 | View |
| CATERPILLAR INC | $0.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,318,000.00 | 2018-03-31 | View |
| Churchill Downs Incorporated | $0.00 | 2018-03-31 | View |
| Communications Systems, Inc. | $371,545.00 | 2018-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,354,000.00 | 2018-04-30 | View |
| Crown Crafts, Inc. | $807,000.00 | 2018-04-01 | View |
| CTS CORPORATION | $1,321,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $118,300,000.00 | 2018-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2018-02-28 | View |
| DMC GLOBAL INC. | $295,000.00 | 2018-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $279,978.00 | 2018-03-31 | View |
| TEGNA INC. | $15,226,000.00 | 2018-03-31 | View |
| General Electric Company | $1,060,000,000.00 | 2018-03-31 | View |
| GENUINE PARTS CO | $105,649,000.00 | 2018-03-31 | View |
| Glatfelter Corporation | $5,689,000.00 | 2018-03-31 | View |
| Graco Inc. | $22,446,000.00 | 2018-03-30 | View |
| Hawkins, Inc. | $4,704,000.00 | 2018-04-01 | View |
| Dine Brands Global, Inc. | $11,520,000.00 | 2018-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $54,404,000.00 | 2018-03-31 | View |
| WESTAR ENERGY INC /KS | $53,888,000.00 | 2018-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,710,000.00 | 2018-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $350,000,000.00 | 2018-03-31 | View |
| ELI LILLY & Co | $0.00 | 2018-03-31 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2018-03-31 | View |
| LOWE’S COMPANIES, INC | $338,000,000.00 | 2018-05-04 | View |
| Marsh & McLennan Companies, Inc. | $193,000,000.00 | 2018-03-31 | View |
| MDU RESOURCES GROUP, INC. | $38,573,000.00 | 2018-03-31 | View |
| MTS SYSTEMS CORPORATION | $5,291,000.00 | 2018-03-31 | View |
| Myers Industries, Inc. | $4,513,000.00 | 2018-03-31 | View |
| NATHAN’S FAMOUS, INC. | $150,000.00 | 2018-03-25 | View |
| NATIONAL FUEL GAS CO | $35,641,000.00 | 2018-03-31 | View |
| National Research Corporation | $4,223,000.00 | 2018-03-31 | View |
| XCEL ENERGY INC | $193,000,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $16,042,000.00 | 2018-03-31 | View |
| NUCOR CORP | $121,900,000.00 | 2018-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,559,000.00 | 2018-04-30 | View |
| P&F INDUSTRIES, INC. | $179,000.00 | 2018-05-08 | View |
| PACKAGING CORP OF AMERICA | $60,600,000.00 | 2018-03-31 | View |
| Pentair plc | $62,400,000.00 | 2018-03-31 | View |
| PFIZER INC | $0.00 | 2018-04-01 | View |
| Preformed Line Products Company | $1,058,000.00 | 2018-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $95,351,000.00 | 2018-03-31 | View |
| PGI INCORPORATED | $14,675,000.00 | 2018-03-31 | View |
| Regal Rexnord Corp | $11,400,000.00 | 2018-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,580,000.00 | 2018-04-30 | View |
| ROYAL GOLD, INC. | $16,361,000.00 | 2018-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $700,000,000.00 | 2018-03-31 | View |
| J M SMUCKER Co | $88,600,000.00 | 2018-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $22,334,000.00 | 2018-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $33,255,000.00 | 2018-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $161,000.00 | 2018-03-31 | View |
| United-Guardian, Inc. | $130,923.00 | 2018-03-31 | View |
| Valmont Industries, Inc. | $8,493,000.00 | 2018-03-31 | View |
| VSE CORP | $762,000.00 | 2018-03-31 | View |
| Walmart Inc. | $4,607,000,000.00 | 2018-04-30 | View |
| GRAHAM HOLDINGS CO | $7,319,000.00 | 2018-03-31 | View |
| WEYCO GROUP INC | $0.00 | 2018-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $13,777,000.00 | 2018-02-28 | View |
| YORK WATER CO | $1,897,000.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $1,317,000,000.00 | 2018-03-31 | View |
| STRYKER CORP | $178,000,000.00 | 2018-03-31 | View |
| NIKE, Inc. | $324,000,000.00 | 2018-02-28 | View |
| OCEAN BIO CHEM INC | $555,275.00 | 2018-03-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2018-03-31 | View |
| CKX Lands, Inc. | $233,099.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,839,000.00 | 2018-03-28 | View |
| PHI GROUP, INC. | $784,640.00 | 2018-03-31 | View |
| LAM RESEARCH CORPORATION | $82,030,000.00 | 2018-03-25 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,367,000.00 | 2018-04-30 | View |
| VALUE LINE, INC. | $1,841,000.00 | 2018-04-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $24,351,000.00 | 2018-03-31 | View |
| AT&T INC. | $3,074,000,000.00 | 2018-03-31 | View |
| INTRUSION INC. | $483,000.00 | 2018-03-31 | View |
| OBLONG, INC. | $62,000.00 | 2018-03-31 | View |
| SURGE COMPONENTS, INC. | $139,069.00 | 2018-02-28 | View |
| CCUR HOLDINGS, INC. | $1,000.00 | 2018-03-31 | View |
| SCANA CORP | $86,000,000.00 | 2018-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $114,000.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $1,330,000,000.00 | 2018-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2018-03-31 | View |
| BROAD STREET REALTY, INC. | $27,361.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $31,000,000.00 | 2018-03-31 | View |
| J&J SNACK FOODS CORP. | $8,413,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $39,401,000.00 | 2018-04-01 | View |
| SANDERSON FARMS INC | $7,307,000.00 | 2018-04-30 | View |
| AMPHENOL CORPORATION | $57,400,000.00 | 2018-03-31 | View |
| Interparfums, Inc. | $6,569,000.00 | 2018-03-31 | View |
| Starbucks Corporation | $414,700,000.00 | 2018-04-01 | View |
| Freeport-McMoRan Inc. | $72,000,000.00 | 2018-03-31 | View |
| IDEX CORP | $0.00 | 2018-03-31 | View |
| BioLife Solutions, Inc | $106,250.00 | 2018-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $685,800.00 | 2018-03-31 | View |
| DARKPULSE, INC. | $0.00 | 2018-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,482,000.00 | 2018-02-28 | View |
| ATN INTERNATIONAL, INC. | $2,717,000.00 | 2018-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $79,000.00 | 2018-03-31 | View |
| Tailored Brands, Inc. | $10,870,000.00 | 2018-05-05 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,095,000.00 | 2018-03-31 | View |
| Evolutionary Genomics, Inc. | $499,507.00 | 2018-03-31 | View |
| Aeon Global Health Corp. | $902,076.00 | 2018-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $2,914,000.00 | 2018-03-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-03-31 | View |
| VERTEX ENERGY, INC. | $554,917.00 | 2018-03-31 | View |
| Enveric Biosciences, Inc. | $557,417.00 | 2018-03-31 | View |
| THERIVA BIOLOGICS, INC. | $59,000.00 | 2018-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $279,801.00 | 2018-03-31 | View |
| INTUIT INC. | $7,000,000.00 | 2018-04-30 | View |
| COSTCO WHOLESALE CORP /NEW | $219,000,000.00 | 2018-02-18 | View |
| STANDARD DIVERSIFIED INC. | $379,000.00 | 2018-03-31 | View |
| ALBEMARLE CORPORATION | $36,885,000.00 | 2018-03-31 | View |
| PPL Corporation | $285,000,000.00 | 2018-03-31 | View |
| ERIE INDEMNITY COMPANY | $39,119,000.00 | 2018-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $226,000.00 | 2018-03-31 | View |
| Smith-Midland Corporation | $0.00 | 2018-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,285,031.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $198,180.00 | 2018-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $117,446.00 | 2018-03-31 | View |
| DTE Energy Co | $160,000,000.00 | 2018-03-31 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2018-03-31 | View |
| FactSet Research Systems Inc. | $21,799,000.00 | 2018-02-28 | View |
| PEGASYSTEMS INC. | $2,358,000.00 | 2018-03-31 | View |
| BIO-key International, Inc. | $369,486.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $66,400,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $142,476.00 | 2018-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,843,000.00 | 2018-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $623,000.00 | 2018-03-31 | View |
| LUMINEX CORP | $2,666,000.00 | 2018-03-31 | View |
| Ralph Lauren Corporation | $40,600,000.00 | 2018-03-31 | View |
| PETMED EXPRESS, INC. | $240,000.00 | 2018-03-31 | View |
| PriceSmart, Inc. | $10,652,000.00 | 2018-02-28 | View |
| Inhibitor Therapeutics, Inc. | $26,630.00 | 2018-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,117,000.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $7,305,000.00 | 2018-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $20,700,000.00 | 2018-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $335,000,000.00 | 2018-03-31 | View |
| Greystone Housing Impact Investors LP | $7,632,945.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $4,800,000.00 | 2018-03-31 | View |
| Republic Services, Inc. | $113,300,000.00 | 2018-03-31 | View |
| AUDACY, INC. | $604,000.00 | 2018-03-31 | View |
| RGC RESOURCES, INC. | $1,235,997.00 | 2018-03-31 | View |
| HealthStream, Inc. | $32,518,000.00 | 2018-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $300,000.00 | 2018-03-31 | View |
| CMC Materials, Inc. | $10,621,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $26,780,000.00 | 2018-03-31 | View |
| CAPELLA EDUCATION CO | $5,302,000.00 | 2018-03-31 | View |
| TIME WARNER INC. | $320,000,000.00 | 2018-03-31 | View |
| TXNM Energy, Inc. | $21,240,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $239,000,000.00 | 2018-02-28 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2018-03-31 | View |
| NiSource Inc. | $65,800,000.00 | 2018-03-31 | View |
| FTE NETWORKS, INC. | $630,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO | $84,558,000.00 | 2018-03-31 | View |
| Spire Inc. | $28,300,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $306,187.00 | 2018-03-31 | View |
| JANEL CORPORATION | $1,314,825.00 | 2018-03-31 | View |
| Charlie's Holdings, Inc. | $64,279.00 | 2018-03-31 | View |
| Seagate Technology Holdings plc | $181,000,000.00 | 2018-03-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $56,923.00 | 2018-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2018-03-31 | View |
| LEMAITRE VASCULAR, INC. | $1,351,000.00 | 2018-03-31 | View |
| GOLD RESOURCE CORP | $95,000.00 | 2018-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,980,000.00 | 2018-03-31 | View |
| Drive Shack Inc. | $930,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $424,330.00 | 2018-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $242,000.00 | 2018-03-31 | View |
| B&G FOODS, INC. | $30,966,000.00 | 2018-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $12,600,000.00 | 2018-03-31 | View |
| NEWMARKET CORP | $18,997,000.00 | 2018-03-31 | View |
| DOMINOS PIZZA INC | $24,006,000.00 | 2018-03-25 | View |
| Texas Roadhouse, Inc. | $17,853,000.00 | 2018-03-27 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2018-03-31 | View |
| Sunstone Hotel Investors, Inc. | $14,488,000.00 | 2018-03-31 | View |
| TWO RIVERS WATER & FARMING Co | $4,466,000.00 | 2018-03-31 | View |
| Consolidated Communications Holdings, Inc. | $27,602,000.00 | 2018-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,145,000.00 | 2018-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $170,104.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,308,000.00 | 2018-03-31 | View |
| Casa Systems, Inc. | $8,420,000.00 | 2018-03-31 | View |
| LEIDOS HOLDINGS, INC. | $14,000,000.00 | 2018-03-30 | View |
| FUTUREFUEL CORP. | $7,874,000.00 | 2018-03-31 | View |
| CELSIUS HOLDINGS, INC. | $165,462.00 | 2018-03-31 | View |
| Sun Pacific Holding Corp. | $15,788.00 | 2018-03-31 | View |
| KBR, Inc. | $11,000,000.00 | 2018-03-31 | View |
| Primoris Services Corporation | $3,092,000.00 | 2018-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,800,000.00 | 2018-03-31 | View |
| OPENLANE, Inc. | $47,200,000.00 | 2018-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $262,000.00 | 2018-04-01 | View |
| National American University Holdings, Inc. | $0.00 | 2018-02-28 | View |
| Philip Morris International Inc. | $1,675,000,000.00 | 2018-03-31 | View |
| Keurig Dr Pepper Inc. | $105,000,000.00 | 2018-03-31 | View |
| DLT RESOLUTION, INC | $27,437.00 | 2018-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $1,083,000.00 | 2018-03-31 | View |
| FINANCIAL ENGINES, INC. | $5,076,000.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $464,000.00 | 2018-03-31 | View |
| Rego Payment Architectures, Inc. | $4,218,826.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $1,652,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $277,000.00 | 2018-03-31 | View |
| InfraREIT, Inc. | $15,176,000.00 | 2018-03-31 | View |
| Avinger, Inc. | $410,000.00 | 2018-03-31 | View |
| SAExploration Holdings, Inc. | $456,000.00 | 2018-03-31 | View |
| ARQ, INC. | $70,000.00 | 2018-03-31 | View |
| TILLY’S, INC. | $0.00 | 2018-05-05 | View |
| MANNING & NAPIER, INC. | $1,221,000.00 | 2018-03-31 | View |
| BioSig Technologies, Inc. | $482,636.00 | 2018-03-31 | View |
| TECNOGLASS INC. | $869,000.00 | 2018-03-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2018-03-31 | View |
| Zoetis Inc. | $61,000,000.00 | 2018-03-31 | View |
| PATTERN ENERGY GROUP INC. | $42,041,000.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $40,884,000.00 | 2018-04-01 | View |
| United Parks & Resorts Inc. | $136,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $1,400,000.00 | 2018-03-31 | View |
| OCI Partners LP | $23,489,000.00 | 2018-03-31 | View |
| Corning Natural Gas Holding Corporation | $482,176.00 | 2018-03-31 | View |
| CARECLOUD, INC. | $767,463.00 | 2018-03-31 | View |
| CareTrust REIT, Inc. | $15,608,000.00 | 2018-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,333,598.00 | 2018-03-31 | View |
| rocky mountain chocolate factory, Inc | $708,652.00 | 2018-03-01 | View |
| Park Hotels & Resorts Inc. | $86,000,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $210,000,000.00 | 2018-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $210,000,000.00 | 2018-03-31 | View |
| Avangrid, Inc. | $134,000,000.00 | 2018-03-31 | View |
| Lamb Weston Holdings, Inc. | $28,000,000.00 | 2018-02-25 | View |
| Brazos Valley Longhorn, L.L.C. | $4,480,000.00 | 2018-03-31 | View |
| REV Group, Inc. | $3,257,000.00 | 2018-04-30 | View |
| Sunset Island Group | $97,416.00 | 2018-04-30 | View |
| Southwest Gas Holdings, Inc. | $22,000,000.00 | 2018-03-31 | View |
| Royale Energy, Inc. | $57,891.00 | 2018-03-31 | View |
| FAT Brands Inc. | $1,200,000.00 | 2018-03-30 | View |
| Four Seasons Education (Cayman) Inc. | $581,000.00 | 2018-02-28 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-03-31 | View |
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