CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $461,000,000.00 | 2017-06-30 | View |
| BK Technologies Corporation | $275,000.00 | 2017-06-30 | View |
| ALICO, INC. | $496,000.00 | 2017-06-30 | View |
| APPLIED MATERIALS INC /DE | $107,000,000.00 | 2017-07-30 | View |
| SOUTHWESTERN ENERGY CO | $27,000,000.00 | 2017-06-30 | View |
| Balchem Corporation | $19,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $877,365.00 | 2017-07-02 | View |
| Brown-Forman Corporation | $70,000,000.00 | 2017-07-31 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2017-06-03 | View |
| CAMPBELL SOUP CO | $111,000,000.00 | 2017-07-30 | View |
| CATERPILLAR INC | $461,000,000.00 | 2017-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,312,000.00 | 2017-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2017-06-30 | View |
| CLOROX CO /DE/ | $116,000,000.00 | 2017-06-30 | View |
| Communications Systems, Inc. | $397,768.00 | 2017-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,343,000.00 | 2017-07-31 | View |
| Crown Crafts, Inc. | $805,000.00 | 2017-07-02 | View |
| CTS CORPORATION | $1,318,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $559,000,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $107,200,000.00 | 2017-06-30 | View |
| DMC GLOBAL INC. | $295,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,564,000.00 | 2017-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $70,094.00 | 2017-06-30 | View |
| TEGNA INC. | $15,161,000.00 | 2017-06-30 | View |
| General Electric Company | $2,090,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $21,500,000.00 | 2017-05-28 | View |
| GENUINE PARTS CO | $99,109,000.00 | 2017-06-30 | View |
| Glatfelter Corporation | $5,681,000.00 | 2017-06-30 | View |
| GRACO INC. | $20,140,000.00 | 2017-06-30 | View |
| Hawkins, Inc. | $0.00 | 2017-07-02 | View |
| Dine Brands Global, Inc. | $17,490,000.00 | 2017-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $50,621,000.00 | 2017-06-30 | View |
| WESTAR ENERGY INC /KS | $53,743,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,296,000.00 | 2017-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $343,000,000.00 | 2017-06-30 | View |
| ELI LILLY & Co | $547,500,000.00 | 2017-06-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2017-06-30 | View |
| LOWE’S COMPANIES, INC | $344,000,000.00 | 2017-08-04 | View |
| Marsh & McLennan Companies, Inc. | $194,000,000.00 | 2017-06-30 | View |
| MDU RESOURCES GROUP, INC. | $37,596,000.00 | 2017-06-30 | View |
| Myers Industries, Inc. | $4,389,000.00 | 2017-06-30 | View |
| NATHAN’S FAMOUS, INC. | $125,000.00 | 2017-06-25 | View |
| National Beverage Corp. | $69,878,000.00 | 2017-07-29 | View |
| NATIONAL FUEL GAS CO | $35,469,000.00 | 2017-06-30 | View |
| National Research Corporation | $4,218,000.00 | 2017-06-30 | View |
| XCEL ENERGY INC | $182,795,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $13,840,000.00 | 2017-06-30 | View |
| NUCOR CORP | $121,600,000.00 | 2017-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,553,000.00 | 2017-07-31 | View |
| P&F INDUSTRIES, INC. | $360,000.00 | 2017-06-30 | View |
| PACKAGING CORP OF AMERICA | $60,100,000.00 | 2017-06-30 | View |
| Pentair plc | $62,600,000.00 | 2017-06-30 | View |
| PFIZER INC | $1,904,000,000.00 | 2017-07-02 | View |
| Preformed Line Products Company | $1,055,000.00 | 2017-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $83,978,000.00 | 2017-06-30 | View |
| PGI INCORPORATED | $14,195,000.00 | 2017-06-30 | View |
| REGAL REXNORD CORPORATION | $11,600,000.00 | 2017-07-01 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,416,000.00 | 2017-07-31 | View |
| ROYAL GOLD, INC. | $15,682,000.00 | 2017-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $700,000,000.00 | 2017-06-30 | View |
| Servotronics, Inc. | $376,000.00 | 2017-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $21,677,000.00 | 2017-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $25,014,000.00 | 2017-06-30 | View |
| SYSCO CORP | $174,900,000.00 | 2017-07-01 | View |
| TSR, Inc. | $1,962,062.00 | 2017-05-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,692,000.00 | 2017-06-30 | View |
| United-Guardian, Inc. | $119,350.00 | 2017-06-30 | View |
| VSE CORP | $759,000.00 | 2017-06-30 | View |
| Walmart Inc. | $3,057,000,000.00 | 2017-07-31 | View |
| GRAHAM HOLDINGS CO | $7,081,000.00 | 2017-06-30 | View |
| WEYCO GROUP INC | $0.00 | 2017-06-30 | View |
| Winnebago Industries, Inc. | $3,184,000.00 | 2017-05-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $13,698,000.00 | 2017-05-31 | View |
| YORK WATER CO | $1,802,000.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $1,301,000,000.00 | 2017-06-30 | View |
| STRYKER CORP | $159,000,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $300,000,000.00 | 2017-05-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $17,072,000.00 | 2017-06-28 | View |
| LAM RESEARCH CORPORATION | $72,738,000.00 | 2017-06-25 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,270,000.00 | 2017-07-31 | View |
| VALUE LINE, INC. | $1,748,000.00 | 2017-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,407,000.00 | 2017-06-30 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2017-06-30 | View |
| AT&T INC. | $3,008,000,000.00 | 2017-06-30 | View |
| INTRUSION INC. | $374,000.00 | 2017-06-30 | View |
| OBLONG, INC. | $53,000.00 | 2017-06-30 | View |
| SURGE COMPONENTS, INC. | $134,069.00 | 2017-05-31 | View |
| CCUR HOLDINGS, INC. | $60,000.00 | 2017-06-30 | View |
| SCANA CORP | $85,000,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $114,000.00 | 2017-06-30 | View |
| ALTRIA GROUP, INC. | $1,176,000,000.00 | 2017-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $73,113,000.00 | 2017-06-30 | View |
| BROAD STREET REALTY, INC. | $27,361.00 | 2017-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $31,000,000.00 | 2017-06-30 | View |
| J&J SNACK FOODS CORP. | $7,866,000.00 | 2017-06-24 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $36,325,000.00 | 2017-07-02 | View |
| SANDERSON FARMS INC | $5,459,000.00 | 2017-07-31 | View |
| AMPHENOL CORPORATION | $48,900,000.00 | 2017-06-30 | View |
| ARETE INDUSTRIES INC | $5,934.00 | 2017-06-30 | View |
| Interparfums, Inc. | $5,299,000.00 | 2017-06-30 | View |
| AAON, INC. | $6,849,000.00 | 2017-06-30 | View |
| LANDAUER INC | $2,911,000.00 | 2017-06-30 | View |
| SEVCON, INC. | $0.00 | 2017-07-01 | View |
| Starbucks Corporation | $361,400,000.00 | 2017-07-02 | View |
| IDEX CORP | $28,354,000.00 | 2017-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $609,600.00 | 2017-06-30 | View |
| OMNI SHRIMP, INC. | $50,832.00 | 2017-06-30 | View |
| WHOLE FOODS MARKET INC | $58,000,000.00 | 2017-07-02 | View |
| DARKPULSE, INC. | $18,322.00 | 2017-06-30 | View |
| Lendway, Inc. | $0.00 | 2017-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $6,035,000.00 | 2017-05-31 | View |
| ATN INTERNATIONAL, INC. | $5,510,000.00 | 2017-06-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2017-06-30 | View |
| PDL BIOPHARMA, INC. | $122,000.00 | 2017-06-30 | View |
| Tailored Brands, Inc. | $10,456,000.00 | 2017-07-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,114,000.00 | 2017-06-30 | View |
| Aeon Global Health Corp. | $644,979.00 | 2017-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $2,516,000.00 | 2017-06-30 | View |
| VERTEX ENERGY, INC. | $418,571.00 | 2017-06-30 | View |
| Enveric Biosciences, Inc. | $499,965.00 | 2017-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $279,801.00 | 2017-06-30 | View |
| INTUIT INC. | $9,000,000.00 | 2017-07-31 | View |
| ALBEMARLE CORPORATION | $35,227,000.00 | 2017-06-30 | View |
| GROOVE BOTANICALS, INC. | $408,185.00 | 2017-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $38,000.00 | 2017-06-30 | View |
| PPL Corporation | $271,000,000.00 | 2017-06-30 | View |
| ERIE INDEMNITY COMPANY | $36,441,000.00 | 2017-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $300,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,189,786.00 | 2017-06-30 | View |
| KNIGHT TRANSPORTATION INC | $287,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $261,209.00 | 2017-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $117,446.00 | 2017-06-30 | View |
| DTE Energy Co | $296,000,000.00 | 2017-06-30 | View |
| AMERITYRE CORPORATION | $125,000.00 | 2017-06-30 | View |
| ASTEA INTERNATIONAL INC | $-250,000.00 | 2017-06-30 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2017-06-30 | View |
| FactSet Research Systems Inc. | $21,951,000.00 | 2017-05-31 | View |
| PEGASYSTEMS INC. | $2,328,000.00 | 2017-06-30 | View |
| BIO-key International, Inc. | $802,500.00 | 2017-06-30 | View |
| OGE ENERGY CORP. | $60,400,000.00 | 2017-06-30 | View |
| DELTIC TIMBER CORP | $1,219,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $143,490.00 | 2017-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,435,000.00 | 2017-07-01 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $40,600,000.00 | 2017-07-01 | View |
| PriceSmart, Inc. | $10,643,000.00 | 2017-05-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,133,000.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $7,294,000.00 | 2017-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $38,500,000.00 | 2017-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $277,772,000.00 | 2017-06-30 | View |
| Hackett Group, Inc. | $4,648,000.00 | 2017-06-30 | View |
| Greystone Housing Impact Investors LP | $7,623,425.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $4,400,000.00 | 2017-06-30 | View |
| Republic Services, Inc. | $107,800,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $30,639,000.00 | 2017-07-28 | View |
| AUDACY, INC. | $251,000.00 | 2017-06-30 | View |
| RGC RESOURCES, INC. | $1,048,710.00 | 2017-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,200,000.00 | 2017-05-27 | View |
| GREYSTONE LOGISTICS, INC. | $29,726.00 | 2017-05-31 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2017-06-30 | View |
| CMC Materials, Inc. | $5,267,000.00 | 2017-06-30 | View |
| WGL HOLDINGS INC | $26,452,000.00 | 2017-06-30 | View |
| CAPELLA EDUCATION CO | $4,978,000.00 | 2017-06-30 | View |
| TIME WARNER INC. | $316,000,000.00 | 2017-06-30 | View |
| TXNM Energy, Inc. | $132,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $0.00 | 2017-05-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2017-06-30 | View |
| NiSource Inc. | $57,000,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $95,100,000.00 | 2017-07-01 | View |
| GARMIN LTD | $286,865,000.00 | 2017-07-01 | View |
| FTE NETWORKS, INC. | $571,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $88,018,000.00 | 2017-06-30 | View |
| Spire Inc. | $26,300,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $306,275.00 | 2017-06-30 | View |
| JANEL CORPORATION | $994,945.00 | 2017-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $68,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $184,000,000.00 | 2017-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $56,923.00 | 2017-06-30 | View |
| China Automotive Systems, Inc. | $608,000.00 | 2017-06-30 | View |
| GOLD RESOURCE CORP | $95,000.00 | 2017-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,491,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,221,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $427,320.00 | 2017-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2017-06-30 | View |
| REYNOLDS AMERICAN INC | $727,000,000.00 | 2017-06-30 | View |
| B&G FOODS, INC. | $30,920,000.00 | 2017-07-01 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,300,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $19,125,000.00 | 2017-06-30 | View |
| DOMINOS PIZZA INC | $22,648,000.00 | 2017-06-18 | View |
| Texas Roadhouse, Inc. | $14,915,000.00 | 2017-06-27 | View |
| Rand Logistics, Inc. | $4,033,000.00 | 2017-06-30 | View |
| Sunstone Hotel Investors, Inc. | $14,465,000.00 | 2017-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $4,300,000.00 | 2017-06-30 | View |
| Consolidated Communications Holdings, Inc. | $19,653,000.00 | 2017-06-30 | View |
| Omega Flex, Inc. | $2,220,000.00 | 2017-06-30 | View |
| ROKWADER, INC. | $33,041.00 | 2017-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,126,000.00 | 2017-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $169,687.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,577,000.00 | 2017-06-30 | View |
| LEIDOS HOLDINGS, INC. | $17,000,000.00 | 2017-06-30 | View |
| FUTUREFUEL CORP. | $5,250,000.00 | 2017-06-30 | View |
| CELSIUS HOLDINGS, INC. | $585,715.00 | 2017-06-30 | View |
| CREATIVE REALITIES, INC. | $227,000.00 | 2017-06-30 | View |
| KBR, Inc. | $11,000,000.00 | 2017-06-30 | View |
| Primoris Services Corporation | $2,829,000.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $37,900,000.00 | 2017-06-30 | View |
| OPENLANE, Inc. | $43,900,000.00 | 2017-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $261,000.00 | 2017-07-02 | View |
| National American University Holdings, Inc. | $1,094,000.00 | 2017-05-31 | View |
| Philip Morris International Inc. | $1,623,000,000.00 | 2017-06-30 | View |
| YUME INC | $35,562,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $105,000,000.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $13,877,000.00 | 2017-06-30 | View |
| DLT RESOLUTION, INC | $25,448.00 | 2017-06-30 | View |
| ACTIVECARE, INC. | $733,880.00 | 2017-06-30 | View |
| FINANCIAL ENGINES, INC. | $4,416,000.00 | 2017-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $470,000.00 | 2017-06-30 | View |
| Rego Payment Architectures, Inc. | $3,413,984.00 | 2017-06-30 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $601,708.00 | 2017-06-30 | View |
| Chineseinvestors.com, Inc. | $150,831.00 | 2017-05-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $117,000.00 | 2017-06-30 | View |
| INFRAREIT, INC. | $15,169,000.00 | 2017-06-30 | View |
| ARQ, INC. | $5,237,000.00 | 2017-06-30 | View |
| Orchid Island Capital, Inc. | $6,342,000.00 | 2017-06-30 | View |
| TILLY’S, INC. | $0.00 | 2017-07-29 | View |
| MANNING & NAPIER, INC. | $1,206,000.00 | 2017-06-30 | View |
| U.S. Silica Holdings, Inc. | $5,229,000.00 | 2017-06-30 | View |
| BioSig Technologies, Inc. | $382,510.00 | 2017-06-30 | View |
| TECNOGLASS INC. | $1,526,000.00 | 2017-06-30 | View |
| ATLAS LITHIUM CORPORATION | $92,783.00 | 2017-06-30 | View |
| Bit Brother Limited | $35,000,000.00 | 2017-06-30 | View |
| Zoetis Inc. | $52,000,000.00 | 2017-07-02 | View |
| PATTERN ENERGY GROUP INC. | $36,991,000.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $35,244,000.00 | 2017-06-25 | View |
| United Parks & Resorts Inc. | $665,000.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $0.00 | 2017-06-13 | View |
| ALLERGAN PLC | $24,600,000.00 | 2017-06-30 | View |
| Corning Natural Gas Holding Corporation | $464,506.00 | 2017-06-30 | View |
| CARECLOUD, INC. | $422,206.00 | 2017-06-30 | View |
| Arias Intel Corp. | $0.00 | 2017-06-30 | View |
| CareTrust REIT, Inc. | $14,047,000.00 | 2017-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,970,000.00 | 2017-06-24 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,624,825.00 | 2017-06-30 | View |
| rocky mountain chocolate factory, Inc | $702,525.00 | 2017-05-31 | View |
| Park Hotels & Resorts Inc. | $92,000,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $155,400,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $155,400,000.00 | 2017-06-30 | View |
| Mr. Amazing Loans Corp | $48,571.00 | 2017-06-30 | View |
| Avangrid, Inc. | $134,000,000.00 | 2017-06-30 | View |
| DASEKE, INC. | $1,693,000.00 | 2017-06-30 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2017-05-31 | View |
| Lamb Weston Holdings, Inc. | $27,400,000.00 | 2017-05-28 | View |
| REV Group, Inc. | $3,190,000.00 | 2017-07-29 | View |
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