CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $492,000,000.00 | 2018-06-30 | View |
| BK Technologies Corporation | $271,000.00 | 2018-06-30 | View |
| ALICO, INC. | $491,000.00 | 2018-06-30 | View |
| APPLIED MATERIALS INC /DE | $197,000,000.00 | 2018-07-29 | View |
| Balchem Corporation | $39,000.00 | 2018-06-30 | View |
| BOWL AMERICA INC | $877,365.00 | 2018-07-01 | View |
| Brown-Forman Corporation | $76,000,000.00 | 2018-07-31 | View |
| Cal-Maine Foods, Inc. | $17,093,000.00 | 2018-06-02 | View |
| THE CAMPBELL'S COMPANY | $107,000,000.00 | 2018-07-29 | View |
| CATERPILLAR INC | $511,000,000.00 | 2018-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,060,000.00 | 2018-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2018-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $54,000,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $129,000,000.00 | 2018-06-30 | View |
| SUNation Energy Inc. | $368,222.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,356,000.00 | 2018-07-31 | View |
| Crown Crafts, Inc. | $806,000.00 | 2018-07-01 | View |
| CTS CORPORATION | $1,323,000.00 | 2018-06-30 | View |
| ECOLAB INC. | $118,400,000.00 | 2018-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $409,000.00 | 2018-05-31 | View |
| DMC GLOBAL INC. | $297,000.00 | 2018-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,731,000.00 | 2018-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $210,283.00 | 2018-06-30 | View |
| TEGNA INC. | $15,158,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,053,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $17,500,000.00 | 2018-05-27 | View |
| GENUINE PARTS CO | $105,661,000.00 | 2018-06-30 | View |
| Glatfelter Corporation | $5,696,000.00 | 2018-06-30 | View |
| Graco Inc. | $22,146,000.00 | 2018-06-29 | View |
| Hawkins, Inc. | $0.00 | 2018-07-01 | View |
| Dine Brands Global, Inc. | $11,430,000.00 | 2018-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $54,488,000.00 | 2018-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,662,000.00 | 2018-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $348,000,000.00 | 2018-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $8,176,000.00 | 2018-06-30 | View |
| ELI LILLY & Co | $578,200,000.00 | 2018-06-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2018-06-30 | View |
| LOWE’S COMPANIES, INC | $390,000,000.00 | 2018-08-03 | View |
| Marsh & McLennan Companies, Inc. | $212,000,000.00 | 2018-06-30 | View |
| MDU RESOURCES GROUP, INC. | $38,714,000.00 | 2018-06-30 | View |
| MTS SYSTEMS CORPORATION | $5,354,000.00 | 2018-06-30 | View |
| Myers Industries, Inc. | $5,210,000.00 | 2018-06-30 | View |
| NATIONAL FUEL GAS CO | $36,526,000.00 | 2018-06-30 | View |
| National Research Corporation | $4,206,000.00 | 2018-06-30 | View |
| XCEL ENERGY INC | $193,000,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $16,463,000.00 | 2018-06-30 | View |
| NUCOR CORP | $121,300,000.00 | 2018-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,627,000.00 | 2018-07-31 | View |
| P&F INDUSTRIES, INC. | $185,000.00 | 2018-08-09 | View |
| PACKAGING CORP OF AMERICA | $75,500,000.00 | 2018-06-30 | View |
| Pentair plc | $30,700,000.00 | 2018-06-30 | View |
| PFIZER INC | $1,980,000,000.00 | 2018-07-01 | View |
| Preformed Line Products Company | $1,055,000.00 | 2018-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $100,338,000.00 | 2018-06-30 | View |
| PGI INCORPORATED | $14,835,000.00 | 2018-06-30 | View |
| Regal Rexnord Corp | $12,200,000.00 | 2018-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,579,000.00 | 2018-07-31 | View |
| ROYAL GOLD, INC. | $16,375,000.00 | 2018-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $699,000,000.00 | 2018-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $0.00 | 2018-06-30 | View |
| Servotronics, Inc. | $416,000.00 | 2018-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,941,000.00 | 2018-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $30,697,000.00 | 2018-06-30 | View |
| SYSCO CORP | $187,400,000.00 | 2018-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,783,000.00 | 2018-06-30 | View |
| United-Guardian, Inc. | $136,789.00 | 2018-06-30 | View |
| Valmont Industries, Inc. | $8,412,000.00 | 2018-06-30 | View |
| VSE CORP | $870,000.00 | 2018-06-30 | View |
| Walmart Inc. | $3,057,000,000.00 | 2018-07-31 | View |
| GRAHAM HOLDINGS CO | $7,134,000.00 | 2018-06-30 | View |
| WEYCO GROUP INC | $0.00 | 2018-06-30 | View |
| Winnebago Industries, Inc. | $0.00 | 2018-05-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $13,731,000.00 | 2018-05-31 | View |
| YORK WATER CO | $1,906,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $1,309,000,000.00 | 2018-06-30 | View |
| STRYKER CORP | $178,000,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $320,000,000.00 | 2018-05-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $16,300,000.00 | 2018-06-27 | View |
| LAM RESEARCH CORPORATION | $174,372,000.00 | 2018-06-24 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $181,996.00 | 2018-07-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,400,000.00 | 2018-07-31 | View |
| VALUE LINE, INC. | $1,841,000.00 | 2018-07-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $24,565,000.00 | 2018-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $5,129.00 | 2018-06-30 | View |
| AT&T INC. | $3,630,000,000.00 | 2018-06-30 | View |
| INTRUSION INC. | $520,000.00 | 2018-06-30 | View |
| OBLONG, INC. | $65,000.00 | 2018-06-30 | View |
| SURGE COMPONENTS, INC. | $139,069.00 | 2018-05-31 | View |
| CCUR HOLDINGS, INC. | $1,000.00 | 2018-06-30 | View |
| SCANA CORP | $18,000,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $113,000.00 | 2018-06-30 | View |
| ALTRIA GROUP, INC. | $1,325,000,000.00 | 2018-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $77,821,000.00 | 2018-06-30 | View |
| BROAD STREET REALTY, INC. | $27,361.00 | 2018-06-30 | View |
| ARK RESTAURANTS CORP. | $868,000.00 | 2018-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $33,000,000.00 | 2018-06-30 | View |
| J&J SNACK FOODS CORP | $8,415,000.00 | 2018-06-30 | View |
| NextTrip, Inc. | $15,125.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $39,449,000.00 | 2018-07-01 | View |
| SANDERSON FARMS INC | $7,308,000.00 | 2018-07-31 | View |
| AMPHENOL CORPORATION | $69,000,000.00 | 2018-06-30 | View |
| Interparfums, Inc. | $6,577,000.00 | 2018-06-30 | View |
| AAON, INC. | $8,400,000.00 | 2018-06-30 | View |
| Starbucks Corporation | $491,900,000.00 | 2018-07-01 | View |
| Freeport-McMoRan Inc. | $73,000,000.00 | 2018-06-30 | View |
| IDEX CORP | $33,040,000.00 | 2018-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $711,200.00 | 2018-06-30 | View |
| ARTESIAN RESOURCES CORP | $2,206,000.00 | 2018-06-30 | View |
| DARKPULSE, INC. | $0.00 | 2018-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $6,377,000.00 | 2018-05-31 | View |
| ATN INTERNATIONAL, INC. | $2,712,000.00 | 2018-06-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $77,000.00 | 2018-06-30 | View |
| Tailored Brands, Inc. | $10,918,000.00 | 2018-08-04 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,097,000.00 | 2018-06-30 | View |
| Evolutionary Genomics, Inc. | $560,099.00 | 2018-06-30 | View |
| Aeon Global Health Corp. | $984,979.00 | 2018-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-06-30 | View |
| VERTEX ENERGY, INC. | $548,904.00 | 2018-06-30 | View |
| Enveric Biosciences, Inc. | $661,553.00 | 2018-06-30 | View |
| THERIVA BIOLOGICS, INC. | $60,000.00 | 2018-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $279,798.00 | 2018-06-30 | View |
| INTUIT INC. | $10,000,000.00 | 2018-07-31 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2018-06-30 | View |
| ALBEMARLE CORPORATION | $36,220,000.00 | 2018-06-30 | View |
| PPL Corporation | $287,000,000.00 | 2018-06-30 | View |
| ERIE INDEMNITY COMPANY | $39,119,000.00 | 2018-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $118,000.00 | 2018-06-30 | View |
| Smith-Midland Corporation | $0.00 | 2018-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,285,270.00 | 2018-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $198,181.00 | 2018-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $33,556.00 | 2018-06-30 | View |
| DTE Energy Co | $321,000,000.00 | 2018-06-30 | View |
| AMERITYRE CORPORATION | $225,000.00 | 2018-06-30 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $24,566,000.00 | 2018-05-31 | View |
| PEGASYSTEMS INC. | $2,365,000.00 | 2018-06-30 | View |
| OGE ENERGY CORP. | $66,400,000.00 | 2018-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $142,476.00 | 2018-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,845,000.00 | 2018-06-30 | View |
| LUMINEX CORP | $2,701,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $50,700,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $10,652,000.00 | 2018-05-31 | View |
| Inhibitor Therapeutics, Inc. | $56,548.00 | 2018-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,114,000.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $7,612,000.00 | 2018-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $21,332,000.00 | 2018-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $20,100,000.00 | 2018-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $344,900,000.00 | 2018-06-30 | View |
| Hackett Group, Inc. | $5,391,000.00 | 2018-06-29 | View |
| Greystone Housing Impact Investors LP | $7,632,945.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $4,400,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $112,300,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $31,117,000.00 | 2018-08-03 | View |
| AUDACY, INC. | $992,000.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $1,241,678.00 | 2018-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,800,000.00 | 2018-05-26 | View |
| Royal Energy Resources, Inc. | $609,000.00 | 2018-06-30 | View |
| CMC Materials, Inc. | $10,687,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $25,620,000.00 | 2018-06-30 | View |
| CAPELLA EDUCATION CO | $328,000.00 | 2018-06-30 | View |
| TXNM Energy, Inc. | $132,000.00 | 2018-06-30 | View |
| VISTEON CORPORATION | $29,000,000.00 | 2018-06-30 | View |
| NiSource Inc. | $70,800,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $97,200,000.00 | 2018-06-30 | View |
| GARMIN LTD | $300,187,000.00 | 2018-06-30 | View |
| FTE NETWORKS, INC. | $650,000.00 | 2018-06-30 | View |
| NORTHERN STATES POWER CO | $88,714,000.00 | 2018-06-30 | View |
| Spire Inc. | $28,400,000.00 | 2018-06-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2018-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $306,185.00 | 2018-06-30 | View |
| JANEL CORPORATION | $1,422,064.00 | 2018-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $67,000.00 | 2018-06-30 | View |
| Charlie's Holdings, Inc. | $64,993.00 | 2018-06-30 | View |
| UNITED SECURITY BANCSHARES | $1,520,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $181,000,000.00 | 2018-06-29 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $38,173.00 | 2018-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2018-06-30 | View |
| GOLD RESOURCE CORP | $96,000.00 | 2018-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $7,144,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $4,379,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $62,472,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $930,000.00 | 2018-06-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $422,250.00 | 2018-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $308,000.00 | 2018-06-30 | View |
| US VR Global.com Inc. | $290,000.00 | 2018-06-30 | View |
| B&G FOODS, INC. | $31,318,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $12,700,000.00 | 2018-06-30 | View |
| NEWMARKET CORP | $18,523,000.00 | 2018-06-30 | View |
| DOMINOS PIZZA INC | $23,559,000.00 | 2018-06-17 | View |
| Texas Roadhouse, Inc. | $17,868,000.00 | 2018-06-26 | View |
| TURNING POINT BRANDS, INC. | $780,000.00 | 2018-06-30 | View |
| Sunstone Hotel Investors, Inc. | $14,620,000.00 | 2018-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $4,965,000.00 | 2018-06-30 | View |
| Consolidated Communications Holdings, Inc. | $27,602,000.00 | 2018-06-30 | View |
| Omega Flex, Inc. | $2,422,000.00 | 2018-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,301,000.00 | 2018-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $170,104.00 | 2018-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,891,000.00 | 2018-06-30 | View |
| Casa Systems, Inc. | $5,174,000.00 | 2018-06-30 | View |
| LEIDOS HOLDINGS, INC. | $12,000,000.00 | 2018-06-29 | View |
| FUTUREFUEL CORP. | $5,250,000.00 | 2018-06-30 | View |
| CELSIUS HOLDINGS, INC. | $168,626.00 | 2018-06-30 | View |
| Sun Pacific Holding Corp. | $18,913.00 | 2018-06-30 | View |
| KBR, Inc. | $11,000,000.00 | 2018-06-30 | View |
| Primoris Services Corporation | $3,092,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,500,000.00 | 2018-06-30 | View |
| OPENLANE, Inc. | $47,000,000.00 | 2018-06-30 | View |
| National American University Holdings, Inc. | $0.00 | 2018-05-31 | View |
| Philip Morris International Inc. | $1,785,000,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2018-06-30 | View |
| DLT RESOLUTION, INC | $28,185.00 | 2018-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $466,000.00 | 2018-06-30 | View |
| Rego Payment Architectures, Inc. | $4,487,106.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $4,117,000.00 | 2018-06-30 | View |
| Chineseinvestors.com, Inc. | $179,218.00 | 2018-05-31 | View |
| JOSHUA GOLD RESOURCES INC. | $255,754.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $15,176,000.00 | 2018-06-30 | View |
| Avinger, Inc. | $1,246,000.00 | 2018-06-30 | View |
| ARQ, INC. | $58,000.00 | 2018-06-30 | View |
| ICAGEN, INC. | $59,540.00 | 2018-06-30 | View |
| TILLY’S, INC. | $0.00 | 2018-08-04 | View |
| MANNING & NAPIER, INC. | $1,227,000.00 | 2018-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $11,925,000.00 | 2018-06-30 | View |
| BioSig Technologies, Inc. | $305,737.00 | 2018-06-30 | View |
| TECNOGLASS INC. | $734,000.00 | 2018-06-30 | View |
| Bit Brother Limited | $0.00 | 2018-06-30 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2018-06-30 | View |
| Zoetis Inc. | $61,000,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $42,072,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $40,066,000.00 | 2018-07-01 | View |
| United Parks & Resorts Inc. | $124,000.00 | 2018-06-30 | View |
| ALLERGAN PLC | $1,400,000.00 | 2018-06-30 | View |
| Corning Natural Gas Holding Corporation | $482,995.00 | 2018-06-30 | View |
| CARECLOUD, INC. | $1,056,217.00 | 2018-06-30 | View |
| Arias Intel Corp. | $3,302.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $16,224,000.00 | 2018-06-30 | View |
| Innoveren Scientific, Inc. | $7,707.00 | 2018-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,333,598.00 | 2018-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $1,352,000.00 | 2018-06-30 | View |
| rocky mountain chocolate factory, Inc | $708,652.00 | 2018-05-31 | View |
| Park Hotels & Resorts Inc. | $177,000,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $210,100,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $210,100,000.00 | 2018-06-30 | View |
| Avangrid, Inc. | $134,000,000.00 | 2018-06-30 | View |
| ROSEHILL RESOURCES INC. | $3,259,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $28,000,000.00 | 2018-05-27 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $4,479,000.00 | 2018-06-30 | View |
| REV Group, Inc. | $3,200,000.00 | 2018-07-31 | View |
| Sunset Island Group | $90,572.00 | 2018-07-31 | View |
| Southwest Gas Holdings, Inc. | $22,000,000.00 | 2018-06-30 | View |
| Royale Energy, Inc. | $233,494.00 | 2018-06-30 | View |
| FAT Brands Inc. | $1,352,000.00 | 2018-07-01 | View |
| Evergy, Inc. | $0.00 | 2018-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-06-30 | View |
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