CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $493,000,000.00 | 2018-09-30 | View |
| BK Technologies Corporation | $268,000.00 | 2018-09-30 | View |
| ALICO, INC. | $492,000.00 | 2018-09-30 | View |
| APPLIED MATERIALS INC /DE | $193,000,000.00 | 2018-10-28 | View |
| Balchem Corporation | $39,000.00 | 2018-09-30 | View |
| BOWL AMERICA INC | $903,170.00 | 2018-09-30 | View |
| THE CAMPBELL'S COMPANY | $107,000,000.00 | 2018-10-28 | View |
| CATERPILLAR INC | $0.00 | 2018-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $51,000,000.00 | 2018-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,060,000.00 | 2018-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2018-09-30 | View |
| Communications Systems, Inc. | $368,783.00 | 2018-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,381,000.00 | 2018-10-31 | View |
| Crown Crafts, Inc. | $808,000.00 | 2018-09-30 | View |
| CTS CORPORATION | $1,323,000.00 | 2018-09-30 | View |
| ECOLAB INC. | $118,400,000.00 | 2018-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $2,995,404.00 | 2018-09-30 | View |
| DMC GLOBAL INC. | $298,000.00 | 2018-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $420,567.00 | 2018-09-30 | View |
| TEGNA INC. | $15,147,000.00 | 2018-09-30 | View |
| General Electric Company | $1,054,000,000.00 | 2018-09-30 | View |
| GENUINE PARTS CO | $105,673,000.00 | 2018-09-30 | View |
| Glatfelter Corporation | $5,696,000.00 | 2018-09-30 | View |
| Graco Inc. | $22,191,000.00 | 2018-09-28 | View |
| Hawkins, Inc. | $0.00 | 2018-09-30 | View |
| Dine Brands Global, Inc. | $11,398,000.00 | 2018-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $66,901,000.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $22,111,000.00 | 2018-09-28 | View |
| KIMBALL INTERNATIONAL INC | $3,062,000.00 | 2018-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $347,000,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $8,057,000.00 | 2018-09-29 | View |
| ELI LILLY & Co | $0.00 | 2018-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2018-09-30 | View |
| LOWE’S COMPANIES, INC | $387,000,000.00 | 2018-11-02 | View |
| Marsh & McLennan Companies, Inc. | $211,000,000.00 | 2018-09-30 | View |
| MCDONALDS CORP | $888,000,000.00 | 2018-09-30 | View |
| MDU RESOURCES GROUP, INC. | $38,714,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $5,312,000.00 | 2018-09-29 | View |
| Myers Industries, Inc. | $5,273,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $36,532,000.00 | 2018-09-30 | View |
| National Research Corporation | $4,209,000.00 | 2018-09-30 | View |
| XCEL ENERGY INC | $194,000,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $18,169,000.00 | 2018-09-30 | View |
| NUCOR CORP | $120,400,000.00 | 2018-09-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,656,000.00 | 2018-10-31 | View |
| PACKAGING CORP OF AMERICA | $75,800,000.00 | 2018-09-30 | View |
| Pentair plc | $30,400,000.00 | 2018-09-30 | View |
| PFIZER INC | $1,963,000,000.00 | 2018-09-30 | View |
| Preformed Line Products Company | $1,050,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $103,470,000.00 | 2018-09-30 | View |
| PGI INCORPORATED | $14,995,000.00 | 2018-09-30 | View |
| Regal Rexnord Corp | $12,200,000.00 | 2018-09-29 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,714,000.00 | 2018-10-31 | View |
| ROYAL GOLD, INC. | $16,376,000.00 | 2018-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $701,000,000.00 | 2018-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $74,700.00 | 2018-09-30 | View |
| Servotronics, Inc. | $13,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,942,000.00 | 2018-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $40,071,000.00 | 2018-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,777,000.00 | 2018-09-30 | View |
| United-Guardian, Inc. | $136,789.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $8,310,000.00 | 2018-09-29 | View |
| VSE CORP | $870,000.00 | 2018-09-30 | View |
| Walmart Inc. | $1,516,000,000.00 | 2018-10-31 | View |
| WASHINGTON GAS LIGHT CO | $24,078,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $7,071,000.00 | 2018-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2018-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,584,000.00 | 2018-08-31 | View |
| YORK WATER CO | $1,914,000.00 | 2018-09-30 | View |
| Merck & Co., Inc. | $1,304,000,000.00 | 2018-09-30 | View |
| STRYKER CORP | $176,000,000.00 | 2018-09-30 | View |
| NIKE, Inc. | $318,000,000.00 | 2018-08-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $15,900,000.00 | 2018-09-26 | View |
| LAM RESEARCH CORPORATION | $167,907,000.00 | 2018-09-23 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $181,996.00 | 2018-10-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,405,000.00 | 2018-10-31 | View |
| VALUE LINE, INC. | $1,841,000.00 | 2018-10-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $24,753,000.00 | 2018-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $311,178.00 | 2018-09-30 | View |
| THOR Industries, Inc. | $20,595,000.00 | 2018-10-31 | View |
| AT&T INC. | $3,635,000,000.00 | 2018-09-30 | View |
| INTRUSION INC. | $557,000.00 | 2018-09-30 | View |
| OBLONG, INC. | $68,000.00 | 2018-09-30 | View |
| SURGE COMPONENTS, INC. | $141,569.00 | 2018-08-31 | View |
| CCUR HOLDINGS, INC. | $1,000.00 | 2018-09-30 | View |
| SCANA CORP | $18,000,000.00 | 2018-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2018-09-30 | View |
| ALTRIA GROUP, INC. | $1,508,000,000.00 | 2018-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2018-09-30 | View |
| BROAD STREET REALTY, INC. | $27,361.00 | 2018-09-30 | View |
| ARK RESTAURANTS CORP. | $868,000.00 | 2018-09-29 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $33,000,000.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $8,438,000.00 | 2018-09-29 | View |
| NextTrip, Inc. | $7,639.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $39,772,000.00 | 2018-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2018-10-31 | View |
| AMPHENOL CORPORATION | $69,300,000.00 | 2018-09-30 | View |
| Interparfums, Inc. | $6,580,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $445,400,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $73,000,000.00 | 2018-09-30 | View |
| IDEX CORP | $33,046,000.00 | 2018-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $736,600.00 | 2018-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,240,000.00 | 2018-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $6,324,000.00 | 2018-08-31 | View |
| ATN INTERNATIONAL, INC. | $2,713,000.00 | 2018-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $77,000.00 | 2018-09-30 | View |
| Tailored Brands, Inc. | $10,320,000.00 | 2018-11-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,084,000.00 | 2018-09-30 | View |
| Evolutionary Genomics, Inc. | $620,690.00 | 2018-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $85,941.00 | 2018-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2018-09-30 | View |
| VERTEX ENERGY, INC. | $479,311.00 | 2018-09-30 | View |
| Enveric Biosciences, Inc. | $104,657.00 | 2018-09-30 | View |
| THERIVA BIOLOGICS, INC. | $62,000.00 | 2018-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $279,798.00 | 2018-09-30 | View |
| INTUIT INC. | $7,000,000.00 | 2018-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $250,000,000.00 | 2018-09-02 | View |
| STANDARD DIVERSIFIED INC. | $389,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $35,462,000.00 | 2018-09-30 | View |
| PPL Corporation | $287,000,000.00 | 2018-09-30 | View |
| ERIE INDEMNITY COMPANY | $39,119,000.00 | 2018-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $112,000.00 | 2018-09-30 | View |
| Smith-Midland Corporation | $0.00 | 2018-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,284,964.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $198,181.00 | 2018-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $67,112.00 | 2018-09-30 | View |
| DTE Energy Co | $161,000,000.00 | 2018-09-30 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2018-09-30 | View |
| FactSet Research Systems Inc. | $24,443,000.00 | 2018-08-31 | View |
| PEGASYSTEMS INC. | $2,365,000.00 | 2018-09-30 | View |
| OGE ENERGY CORP. | $72,900,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $142,476.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,877,000.00 | 2018-09-29 | View |
| LUMINEX CORP | $2,702,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $50,300,000.00 | 2018-09-29 | View |
| Inhibitor Therapeutics, Inc. | $49,534.00 | 2018-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,087,000.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $7,613,000.00 | 2018-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $19,700,000.00 | 2018-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $354,200,000.00 | 2018-09-30 | View |
| Greystone Housing Impact Investors LP | $9,652,968.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $5,600,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $121,700,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $35,046,000.00 | 2018-09-30 | View |
| AUDACY, INC. | $1,449,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $1,242,753.00 | 2018-09-30 | View |
| ASTRANA HEALTH, INC. | $3,784,088.00 | 2018-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $102,945.00 | 2018-08-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,788,000.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $10,822,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $28,939,000.00 | 2018-09-30 | View |
| TXNM Energy, Inc. | $21,240,000.00 | 2018-09-30 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2018-09-30 | View |
| NiSource Inc. | $82,400,000.00 | 2018-09-30 | View |
| GARMIN LTD | $200,124,000.00 | 2018-09-29 | View |
| FTE NETWORKS, INC. | $670,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO | $84,177,000.00 | 2018-09-30 | View |
| Spire Inc. | $30,000,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $306,185.00 | 2018-09-30 | View |
| JANEL CORPORATION | $470,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $17,568,000.00 | 2018-10-31 | View |
| Charlie's Holdings, Inc. | $193,551.00 | 2018-09-30 | View |
| UNITED SECURITY BANCSHARES | $1,690,000.00 | 2018-09-25 | View |
| Seagate Technology Holdings plc | $180,000,000.00 | 2018-09-28 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2018-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2018-09-30 | View |
| GOLD RESOURCE CORP | $96,000.00 | 2018-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $7,295,000.00 | 2018-09-30 | View |
| Drive Shack Inc. | $930,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $422,667.00 | 2018-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2018-09-30 | View |
| US VR Global.com Inc. | $700,000.00 | 2018-09-30 | View |
| B&G FOODS, INC. | $31,318,000.00 | 2018-09-29 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $12,700,000.00 | 2018-09-30 | View |
| NEWMARKET CORP | $18,257,000.00 | 2018-09-30 | View |
| DOMINOS PIZZA INC | $23,265,000.00 | 2018-09-09 | View |
| Texas Roadhouse, Inc. | $17,884,000.00 | 2018-09-25 | View |
| TURNING POINT BRANDS, INC. | $788,000.00 | 2018-09-30 | View |
| Sunstone Hotel Investors, Inc. | $14,620,000.00 | 2018-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $4,970,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2018-10-31 | View |
| Consolidated Communications Holdings, Inc. | $27,602,000.00 | 2018-09-30 | View |
| Omega Flex, Inc. | $2,422,000.00 | 2018-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,392,000.00 | 2018-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $169,271.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,474,000.00 | 2018-09-30 | View |
| Casa Systems, Inc. | $4,189,000.00 | 2018-09-30 | View |
| LEIDOS HOLDINGS, INC. | $11,000,000.00 | 2018-09-28 | View |
| FUTUREFUEL CORP. | $2,626,000.00 | 2018-09-30 | View |
| POTLATCHDELTIC CORPORATION | $222,000,000.00 | 2018-09-30 | View |
| CELSIUS HOLDINGS, INC. | $212,265.00 | 2018-09-30 | View |
| Sun Pacific Holding Corp. | $22,038.00 | 2018-09-30 | View |
| KBR, Inc. | $11,000,000.00 | 2018-09-30 | View |
| Primoris Services Corporation | $3,072,000.00 | 2018-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $56,500,000.00 | 2018-09-30 | View |
| TE CONNECTIVITY PLC | $303,000,000.00 | 2018-09-28 | View |
| OPENLANE, Inc. | $47,100,000.00 | 2018-09-30 | View |
| Philip Morris International Inc. | $1,783,000,000.00 | 2018-09-30 | View |
| Keurig Dr Pepper Inc. | $208,000,000.00 | 2018-09-30 | View |
| DLT RESOLUTION, INC | $28,941.00 | 2018-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $1,279,000.00 | 2018-09-30 | View |
| Cuentas, Inc. | $30,000.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $507,000.00 | 2018-09-30 | View |
| Rego Payment Architectures, Inc. | $4,750,886.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $6,527,000.00 | 2018-09-30 | View |
| Better Choice Co Inc. | $20,280.00 | 2018-08-31 | View |
| JOSHUA GOLD RESOURCES INC. | $255,754.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $15,176,000.00 | 2018-09-30 | View |
| Avinger, Inc. | $2,082,000.00 | 2018-09-30 | View |
| ARQ, INC. | $57,000.00 | 2018-09-30 | View |
| Icagen, Inc. | $140,165.00 | 2018-09-30 | View |
| TILLY’S, INC. | $0.00 | 2018-11-03 | View |
| MANNING & NAPIER, INC. | $1,227,000.00 | 2018-09-30 | View |
| BioSig Technologies, Inc. | $256,642.00 | 2018-09-30 | View |
| TECNOGLASS INC. | $758,000.00 | 2018-09-30 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $240,000.00 | 2018-09-30 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2018-09-30 | View |
| SOLITON, INC. | $4,293,260.00 | 2018-09-30 | View |
| Zoetis Inc. | $0.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $42,185,000.00 | 2018-09-30 | View |
| United Parks & Resorts Inc. | $101,000.00 | 2018-09-30 | View |
| ALLERGAN PLC | $1,400,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $483,806.00 | 2018-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1,174,286.00 | 2018-09-30 | View |
| CARECLOUD, INC. | $1,056,218.00 | 2018-09-30 | View |
| CareTrust REIT, Inc. | $17,196,000.00 | 2018-09-30 | View |
| Innoveren Scientific, Inc. | $19,271.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $5,198,598.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $713,839.00 | 2018-08-31 | View |
| Park Hotels & Resorts Inc. | $86,000,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $210,900,000.00 | 2018-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $210,900,000.00 | 2018-09-30 | View |
| INNOVATION1 BIOTECH INC. | $4,192.00 | 2018-08-31 | View |
| Avangrid, Inc. | $136,000,000.00 | 2018-09-30 | View |
| ROSEHILL RESOURCES INC. | $3,328,000.00 | 2018-09-30 | View |
| Lamb Weston Holdings, Inc. | $28,000,000.00 | 2018-08-26 | View |
| Brazos Valley Longhorn, L.L.C. | $4,479,000.00 | 2018-09-30 | View |
| REV Group, Inc. | $3,200,000.00 | 2018-10-31 | View |
| Royale Energy, Inc. | $6,323,027.00 | 2018-09-30 | View |
| Evergy, Inc. | $0.00 | 2018-09-30 | View |
| nVent Electric plc | $31,400,000.00 | 2018-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2018-09-30 | View |
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