CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $462,000,000.00 | 2017-09-30 | View |
| BK Technologies Corporation | $274,000.00 | 2017-09-30 | View |
| ALICO, INC. | $494,000.00 | 2017-09-30 | View |
| APPLIED MATERIALS INC /DE | $106,000,000.00 | 2017-10-29 | View |
| SOUTHWESTERN ENERGY COMPANY | $27,000,000.00 | 2017-09-30 | View |
| Balchem Corporation | $19,000.00 | 2017-09-30 | View |
| BOWL AMERICA INC | $877,365.00 | 2017-10-01 | View |
| CAMPBELL SOUP CO | $107,000,000.00 | 2017-10-29 | View |
| CATERPILLAR INC | $0.00 | 2017-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,312,000.00 | 2017-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2017-09-30 | View |
| Communications Systems, Inc. | $398,210.00 | 2017-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,351,000.00 | 2017-10-31 | View |
| Crown Crafts, Inc. | $807,000.00 | 2017-10-01 | View |
| CTS CORPORATION | $1,317,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $106,900,000.00 | 2017-09-30 | View |
| DMC GLOBAL INC. | $295,000.00 | 2017-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $70,094.00 | 2017-09-30 | View |
| TEGNA INC. | $15,190,000.00 | 2017-09-30 | View |
| General Electric Company | $2,093,000,000.00 | 2017-09-30 | View |
| GENUINE PARTS CO | $98,959,000.00 | 2017-09-30 | View |
| Glatfelter Corporation | $5,675,000.00 | 2017-09-30 | View |
| GRACO INC. | $20,196,000.00 | 2017-09-29 | View |
| Hawkins, Inc. | $4,696,000.00 | 2017-10-01 | View |
| Dine Brands Global, Inc. | $17,755,000.00 | 2017-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $54,440,000.00 | 2017-09-30 | View |
| Jacobs Solutions Inc. | $18,573,000.00 | 2017-09-29 | View |
| WESTAR ENERGY INC /KS | $53,770,000.00 | 2017-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,703,000.00 | 2017-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $342,000,000.00 | 2017-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2017-09-30 | View |
| ELI LILLY & Co | $0.00 | 2017-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2017-09-30 | View |
| LOWES COMPANIES INC | $341,000,000.00 | 2017-11-03 | View |
| Marsh & McLennan Companies, Inc. | $193,000,000.00 | 2017-09-30 | View |
| MCDONALDS CORP | $797,400,000.00 | 2017-09-30 | View |
| MDU RESOURCES GROUP, INC. | $37,596,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $5,278,000.00 | 2017-09-30 | View |
| Myers Industries, Inc. | $4,455,000.00 | 2017-09-30 | View |
| NATHAN’S FAMOUS, INC. | $125,000.00 | 2017-09-24 | View |
| NATIONAL FUEL GAS CO | $35,500,000.00 | 2017-09-30 | View |
| National Research Corporation | $4,218,000.00 | 2017-09-30 | View |
| XCEL ENERGY INC | $182,795,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $11,397,000.00 | 2017-09-30 | View |
| NUCOR CORP | $121,000,000.00 | 2017-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,559,000.00 | 2017-10-31 | View |
| P&F INDUSTRIES, INC. | $542,000.00 | 2017-09-30 | View |
| PACKAGING CORP OF AMERICA | $60,300,000.00 | 2017-09-30 | View |
| Pentair plc | $62,700,000.00 | 2017-09-30 | View |
| PFIZER INC | $1,909,000,000.00 | 2017-10-01 | View |
| Preformed Line Products Company | $1,050,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $88,588,000.00 | 2017-09-30 | View |
| PGI INCORPORATED | $14,355,000.00 | 2017-09-30 | View |
| Regal Rexnord Corp | $11,500,000.00 | 2017-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,580,000.00 | 2017-10-31 | View |
| ROYAL GOLD, INC. | $15,708,000.00 | 2017-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $700,000,000.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $21,677,000.00 | 2017-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $26,166,000.00 | 2017-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,667,000.00 | 2017-09-30 | View |
| United-Guardian, Inc. | $119,350.00 | 2017-09-30 | View |
| VSE CORP | $0.00 | 2017-09-30 | View |
| Walmart Inc. | $1,530,000,000.00 | 2017-10-31 | View |
| WASHINGTON GAS LIGHT CO | $22,098,000.00 | 2017-09-30 | View |
| GRAHAM HOLDINGS CO | $7,025,000.00 | 2017-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2017-09-30 | View |
| Winnebago Industries, Inc. | $0.00 | 2017-08-26 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,148,000.00 | 2017-08-31 | View |
| YORK WATER CO | $1,810,000.00 | 2017-09-30 | View |
| Merck & Co., Inc. | $1,302,000,000.00 | 2017-09-30 | View |
| STRYKER CORP | $159,000,000.00 | 2017-09-30 | View |
| NIKE, Inc. | $295,000,000.00 | 2017-08-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2017-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $18,432,000.00 | 2017-09-27 | View |
| LAM RESEARCH CORPORATION | $73,127,000.00 | 2017-09-24 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,313,000.00 | 2017-10-31 | View |
| VALUE LINE, INC. | $1,747,000.00 | 2017-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $25,118,000.00 | 2017-09-30 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2017-09-30 | View |
| THOR Industries, Inc. | $19,497,000.00 | 2017-10-31 | View |
| AT&T INC. | $3,008,000,000.00 | 2017-09-30 | View |
| INTRUSION INC. | $411,000.00 | 2017-09-30 | View |
| OBLONG, INC. | $56,000.00 | 2017-09-30 | View |
| SURGE COMPONENTS, INC. | $136,569.00 | 2017-08-31 | View |
| CCUR HOLDINGS, INC. | $142,000.00 | 2017-09-30 | View |
| SCANA CORP | $85,000,000.00 | 2017-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $114,000.00 | 2017-09-30 | View |
| ALTRIA GROUP, INC. | $1,264,000,000.00 | 2017-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2017-09-30 | View |
| BROAD STREET REALTY, INC. | $27,361.00 | 2017-09-30 | View |
| ARK RESTAURANTS CORP. | $857,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $31,000,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $7,838,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $36,670,000.00 | 2017-10-01 | View |
| SANDERSON FARMS INC | $0.00 | 2017-10-31 | View |
| AMPHENOL CORPORATION | $57,900,000.00 | 2017-09-30 | View |
| ARETE INDUSTRIES INC | $41,992.00 | 2017-09-30 | View |
| Interparfums, Inc. | $5,301,000.00 | 2017-09-30 | View |
| AAON, INC. | $0.00 | 2017-09-30 | View |
| Starbucks Corporation | $429,500,000.00 | 2017-10-01 | View |
| IDEX CORP | $28,364,000.00 | 2017-09-30 | View |
| BioLife Solutions, Inc | $106,250.00 | 2017-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $635,000.00 | 2017-09-30 | View |
| Omni Shrimp, Inc. | $63,403.00 | 2017-09-30 | View |
| DARKPULSE, INC. | $21,864.00 | 2017-09-30 | View |
| Lendway, Inc. | $0.00 | 2017-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,975,000.00 | 2017-08-31 | View |
| ATN INTERNATIONAL, INC. | $3,110,000.00 | 2017-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2017-09-30 | View |
| PDL BioPharma, Inc. | $122,000.00 | 2017-09-30 | View |
| Tailored Brands, Inc. | $10,789,000.00 | 2017-10-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,116,000.00 | 2017-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $730,678.00 | 2017-09-30 | View |
| FINISH LINE INC /IN/ | $4,500,000.00 | 2017-08-26 | View |
| VERTEX ENERGY, INC. | $420,713.00 | 2017-09-30 | View |
| Enveric Biosciences, Inc. | $527,979.00 | 2017-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $279,801.00 | 2017-09-30 | View |
| INTUIT INC. | $5,000,000.00 | 2017-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2017-09-03 | View |
| ALBEMARLE CORPORATION | $35,142,000.00 | 2017-09-30 | View |
| GROOVE BOTANICALS, INC. | $458,807.00 | 2017-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $38,000.00 | 2017-09-30 | View |
| PPL Corporation | $272,000,000.00 | 2017-09-30 | View |
| ERIE INDEMNITY COMPANY | $36,441,000.00 | 2017-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $316,000.00 | 2017-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,189,924.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $208,282.00 | 2017-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $117,446.00 | 2017-09-30 | View |
| DTE Energy Co | $148,000,000.00 | 2017-09-30 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2017-09-30 | View |
| FactSet Research Systems Inc. | $21,853,000.00 | 2017-08-31 | View |
| PEGASYSTEMS INC. | $2,336,000.00 | 2017-09-30 | View |
| BIO-key International, Inc. | $463,125.00 | 2017-09-30 | View |
| OGE ENERGY CORP. | $66,400,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $144,948.00 | 2017-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,436,000.00 | 2017-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $40,600,000.00 | 2017-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,167,000.00 | 2017-09-30 | View |
| NATIONAL HEALTHCARE CORP | $7,294,000.00 | 2017-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $38,400,000.00 | 2017-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $286,911,000.00 | 2017-09-30 | View |
| Greystone Housing Impact Investors LP | $7,607,693.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $5,300,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $115,700,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $31,736,000.00 | 2017-09-30 | View |
| AUDACY, INC. | $446,000.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $1,050,281.00 | 2017-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $31,849.00 | 2017-08-31 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2017-09-30 | View |
| Royal Energy Resources, Inc. | $4,118,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $5,314,000.00 | 2017-09-30 | View |
| WGL Holdings Inc. | $26,452,000.00 | 2017-09-30 | View |
| CAPELLA EDUCATION CO | $4,987,000.00 | 2017-09-30 | View |
| TIME WARNER INC. | $318,000,000.00 | 2017-09-30 | View |
| TXNM Energy, Inc. | $19,448,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $237,000,000.00 | 2017-08-31 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2017-09-30 | View |
| NiSource Inc. | $58,900,000.00 | 2017-09-30 | View |
| GARMIN LTD | $191,238,000.00 | 2017-09-30 | View |
| FTE NETWORKS, INC. | $590,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $88,461,000.00 | 2017-09-30 | View |
| Spire Inc. | $26,600,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $307,732.00 | 2017-09-30 | View |
| JANEL CORPORATION | $1,125,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $16,657,000.00 | 2017-10-31 | View |
| Charlie's Holdings, Inc. | $66,080.00 | 2017-09-30 | View |
| Seagate Technology Holdings plc | $182,000,000.00 | 2017-09-29 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $56,923.00 | 2017-09-30 | View |
| China Automotive Systems, Inc. | $621,000.00 | 2017-09-30 | View |
| GOLD RESOURCE CORP | $95,000.00 | 2017-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,666,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $930,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $427,320.00 | 2017-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2017-09-30 | View |
| B&G FOODS, INC. | $30,921,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,300,000.00 | 2017-09-30 | View |
| NEWMARKET CORP | $19,129,000.00 | 2017-09-30 | View |
| DOMINOS PIZZA INC | $20,430,000.00 | 2017-09-10 | View |
| Texas Roadhouse, Inc. | $14,931,000.00 | 2017-09-26 | View |
| RAND LOGISTICS, INC. | $4,515,000.00 | 2017-09-30 | View |
| Sunstone Hotel Investors, Inc. | $14,474,000.00 | 2017-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $4,984,000.00 | 2017-09-30 | View |
| Consolidated Communications Holdings, Inc. | $27,440,000.00 | 2017-09-30 | View |
| Omega Flex, Inc. | $2,220,000.00 | 2017-09-30 | View |
| Ruths Hospitality Group, Inc. | $2,800,000.00 | 2017-08-24 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,215,000.00 | 2017-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $170,104.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,576,000.00 | 2017-09-30 | View |
| LEIDOS HOLDINGS, INC. | $18,000,000.00 | 2017-09-29 | View |
| FUTUREFUEL CORP. | $2,625,000.00 | 2017-09-30 | View |
| CELSIUS HOLDINGS, INC. | $475,742.00 | 2017-09-30 | View |
| Sun Pacific Holding Corp. | $6,413.00 | 2017-09-30 | View |
| CREATIVE REALITIES, INC. | $107,000.00 | 2017-09-30 | View |
| KBR, Inc. | $11,000,000.00 | 2017-09-30 | View |
| Primoris Services Corporation | $2,829,000.00 | 2017-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,500,000.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $281,000,000.00 | 2017-09-29 | View |
| OPENLANE, Inc. | $43,300,000.00 | 2017-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $261,000.00 | 2017-10-01 | View |
| National American University Holdings, Inc. | $1,097,000.00 | 2017-08-31 | View |
| Philip Morris International Inc. | $1,669,000,000.00 | 2017-09-30 | View |
| YuMe Inc | $1,045,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $106,000,000.00 | 2017-09-30 | View |
| DLT RESOLUTION, INC | $25,448.00 | 2017-09-30 | View |
| FINANCIAL ENGINES, INC. | $4,423,000.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $470,000.00 | 2017-09-30 | View |
| Rego Payment Architectures, Inc. | $3,682,265.00 | 2017-09-30 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $600,465.00 | 2017-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2017-08-31 | View |
| Luokung Technology Corp. | $777,000.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $299,000.00 | 2017-09-30 | View |
| American Renal Associates Holdings, Inc. | $157,000.00 | 2017-09-30 | View |
| INFRAREIT, INC. | $15,169,000.00 | 2017-09-30 | View |
| ARQ, INC. | $31,000.00 | 2017-09-30 | View |
| TILLY’S, INC. | $0.00 | 2017-10-28 | View |
| MANNING & NAPIER, INC. | $1,203,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $5,231,000.00 | 2017-09-30 | View |
| BioSig Technologies, Inc. | $396,939.00 | 2017-09-30 | View |
| TECNOGLASS INC. | $652,000.00 | 2017-09-30 | View |
| ATLAS LITHIUM CORPORATION | $92,783.00 | 2017-09-30 | View |
| Zoetis Inc. | $0.00 | 2017-10-01 | View |
| PATTERN ENERGY GROUP INC. | $37,645,000.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $40,150,000.00 | 2017-09-24 | View |
| United Parks & Resorts Inc. | $505,000.00 | 2017-09-30 | View |
| Straight Path Communications Inc. | $3,750,000.00 | 2017-10-31 | View |
| ALLERGAN PLC | $24,600,000.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $465,056.00 | 2017-09-30 | View |
| CARECLOUD, INC. | $638,905.00 | 2017-09-30 | View |
| CSA HOLDINGS INC. | $18,621.00 | 2017-09-30 | View |
| CareTrust REIT, Inc. | $14,045,000.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,970,000.00 | 2017-09-23 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $7,238,401.00 | 2017-09-30 | View |
| rocky mountain chocolate factory, Inc | $708,412.00 | 2017-08-31 | View |
| Park Hotels & Resorts Inc. | $92,000,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $160,300,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $160,300,000.00 | 2017-09-30 | View |
| Avangrid, Inc. | $133,000,000.00 | 2017-09-30 | View |
| DASEKE, INC. | $1,239,000.00 | 2017-09-30 | View |
| DOYEN ELEMENTS, INC. | $3,527.00 | 2017-09-30 | View |
| ROSEHILL RESOURCES INC. | $16,000.00 | 2017-09-30 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2017-08-31 | View |
| REV Group, Inc. | $3,200,000.00 | 2017-10-31 | View |
| Sunset Island Group | $46,029.00 | 2017-10-31 | View |
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