CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $567,000,000.00 | 2019-09-30 | View |
| BK Technologies Corporation | $253,000.00 | 2019-09-30 | View |
| ALICO, INC. | $448,000.00 | 2019-09-30 | View |
| APPLIED MATERIALS INC /DE | $192,000,000.00 | 2019-10-27 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $122,667.00 | 2019-09-30 | View |
| Balchem Corporation | $78,000.00 | 2019-09-30 | View |
| BOWL AMERICA INC | $903,170.00 | 2019-09-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $668,000,000.00 | 2019-09-30 | View |
| CAMPBELL SOUP CO | $108,000,000.00 | 2019-10-27 | View |
| CATERPILLAR INC | $0.00 | 2019-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,644,000.00 | 2019-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2019-09-30 | View |
| Communications Systems, Inc. | $197,220.00 | 2019-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,428,000.00 | 2019-10-31 | View |
| Crown Crafts, Inc. | $813,000.00 | 2019-09-29 | View |
| CTS CORPORATION | $1,304,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $132,600,000.00 | 2019-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $422,300.00 | 2019-08-31 | View |
| DMC GLOBAL INC. | $1,866,000.00 | 2019-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $139,989.00 | 2019-09-30 | View |
| TEGNA INC. | $15,173,000.00 | 2019-09-30 | View |
| GENUINE PARTS CO | $110,784,000.00 | 2019-09-30 | View |
| Glatfelter Corporation | $5,742,000.00 | 2019-09-30 | View |
| GRACO INC. | $26,716,000.00 | 2019-09-27 | View |
| GRAY MEDIA, INC | $13,000,000.00 | 2019-09-30 | View |
| Hasbro, Inc. | $85,852,000.00 | 2019-09-29 | View |
| HELMERICH & PAYNE, INC. | $77,763,000.00 | 2019-09-30 | View |
| Dine Brands Global, Inc. | $11,831,000.00 | 2019-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $80,032,000.00 | 2019-09-30 | View |
| Jacobs Solutions Inc. | $23,439,000.00 | 2019-09-27 | View |
| KIMBALL INTERNATIONAL, INC. | $3,469,000.00 | 2019-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $354,000,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $7,582,000.00 | 2019-09-28 | View |
| ELI LILLY & Co | $0.00 | 2019-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2019-09-30 | View |
| LOWES COMPANIES INC | $423,000,000.00 | 2019-11-01 | View |
| Marsh & McLennan Companies, Inc. | $232,000,000.00 | 2019-09-30 | View |
| MCDONALDS CORP | $934,000,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $40,460,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $5,695,000.00 | 2019-09-28 | View |
| Myers Industries, Inc. | $5,242,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $37,547,000.00 | 2019-09-30 | View |
| National Research Corporation | $4,735,000.00 | 2019-09-30 | View |
| XCEL ENERGY INC | $212,000,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $11,800,000.00 | 2019-09-30 | View |
| NUCOR CORP | $122,800,000.00 | 2019-09-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,766,000.00 | 2019-10-31 | View |
| PACKAGING CORP OF AMERICA | $76,300,000.00 | 2019-09-30 | View |
| Pentair plc | $30,300,000.00 | 2019-09-30 | View |
| PFIZER INC | $1,992,000,000.00 | 2019-09-29 | View |
| Preformed Line Products Company | $1,132,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $97,300,000.00 | 2019-09-30 | View |
| Regal Rexnord Corp | $12,300,000.00 | 2019-09-28 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,892,000.00 | 2019-10-31 | View |
| ROYAL GOLD, INC. | $17,380,000.00 | 2019-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $701,000,000.00 | 2019-09-30 | View |
| Servotronics, Inc. | $18,000.00 | 2019-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $26,563,000.00 | 2019-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $45,600,000.00 | 2019-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $5,876,000.00 | 2019-09-30 | View |
| United-Guardian, Inc. | $140,649.00 | 2019-09-30 | View |
| Valmont Industries, Inc. | $8,088,000.00 | 2019-09-28 | View |
| VSE CORP | $987,000.00 | 2019-09-30 | View |
| Walmart Inc. | $1,507,000,000.00 | 2019-10-31 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2019-09-30 | View |
| GRAHAM HOLDINGS CO | $7,387,000.00 | 2019-09-30 | View |
| WEYCO GROUP INC | $0.00 | 2019-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $14,881,000.00 | 2019-08-31 | View |
| YORK WATER CO | $2,008,000.00 | 2019-09-30 | View |
| Merck & Co., Inc. | $1,434,000,000.00 | 2019-09-30 | View |
| STRYKER CORP | $192,000,000.00 | 2019-09-30 | View |
| NIKE, Inc. | $344,000,000.00 | 2019-08-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $15,500,000.00 | 2019-09-25 | View |
| LAM RESEARCH CORPORATION | $166,721,000.00 | 2019-09-29 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $181,996.00 | 2019-10-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,505,000.00 | 2019-10-31 | View |
| VALUE LINE, INC. | $1,931,000.00 | 2019-10-31 | View |
| Enzon Pharmaceuticals, Inc. | $5,306,000.00 | 2019-09-30 | View |
| AT&T INC. | $3,725,000,000.00 | 2019-09-30 | View |
| INTRUSION INC. | $32,000.00 | 2019-09-30 | View |
| Adhera Therapeutics, Inc. | $2,189,000.00 | 2019-09-30 | View |
| OBLONG, INC. | $94,000.00 | 2019-09-30 | View |
| SURGE COMPONENTS, INC. | $146,569.00 | 2019-08-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $113,000.00 | 2019-09-30 | View |
| CLEVELAND-CLIFFS INC. | $27,000,000.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $1,573,000,000.00 | 2019-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2019-09-30 | View |
| BROAD STREET REALTY, INC. | $27,361.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $875,000.00 | 2019-09-28 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $35,000,000.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP. | $9,447,000.00 | 2019-09-28 | View |
| Cypress Semiconductor Corporation | $40,679,000.00 | 2019-09-29 | View |
| SANDERSON FARMS INC | $0.00 | 2019-10-31 | View |
| AMPHENOL CORPORATION | $74,000,000.00 | 2019-09-30 | View |
| Interparfums, Inc. | $8,652,000.00 | 2019-09-30 | View |
| AAON, INC. | $0.00 | 2019-09-30 | View |
| Starbucks Corporation | $485,700,000.00 | 2019-09-29 | View |
| Freeport-McMoRan Inc. | $73,000,000.00 | 2019-09-30 | View |
| IDEX CORP | $38,018,000.00 | 2019-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $838,200.00 | 2019-09-30 | View |
| Zynex, Inc. | $8,000.00 | 2019-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,317,000.00 | 2019-09-30 | View |
| LIFETIME BRANDS, INC. | $900,000.00 | 2019-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,003,000.00 | 2019-08-31 | View |
| ATN INTERNATIONAL, INC. | $2,720,000.00 | 2019-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2019-09-30 | View |
| Tailored Brands, Inc. | $889,000.00 | 2019-11-02 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,010,000.00 | 2019-09-30 | View |
| Evolutionary Genomics, Inc. | $879,269.00 | 2019-09-30 | View |
| SAGA COMMUNICATIONS, INC | $1,781,000.00 | 2019-09-30 | View |
| VERTEX ENERGY, INC. | $419,082.00 | 2019-09-30 | View |
| Enveric Biosciences, Inc. | $212,999.00 | 2019-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $277,778.00 | 2019-09-30 | View |
| INTUIT INC. | $8,000,000.00 | 2019-10-31 | View |
| BOYD GAMING CORP | $7,780,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $286,000,000.00 | 2019-09-01 | View |
| STANDARD DIVERSIFIED INC. | $448,000.00 | 2019-09-30 | View |
| ALBEMARLE CORPORATION | $38,678,000.00 | 2019-09-30 | View |
| PPL Corporation | $298,000,000.00 | 2019-09-30 | View |
| ERIE INDEMNITY COMPANY | $41,913,000.00 | 2019-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $120,000.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,290,291.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $198,178.00 | 2019-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $167,780.00 | 2019-09-30 | View |
| DTE Energy Co | $173,000,000.00 | 2019-09-30 | View |
| Retractable Technologies, Inc. | $54,800.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $27,445,000.00 | 2019-08-31 | View |
| PEGASYSTEMS INC. | $2,381,000.00 | 2019-09-30 | View |
| OGE ENERGY CORP. | $77,600,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $138,034.00 | 2019-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,884,000.00 | 2019-09-28 | View |
| LUMINEX CORP | $4,097,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $51,300,000.00 | 2019-09-28 | View |
| Inhibitor Therapeutics, Inc. | $50,410.00 | 2019-09-30 | View |
| EPR PROPERTIES | $29,340,000.00 | 2019-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,978,000.00 | 2019-09-30 | View |
| NATIONAL HEALTHCARE CORP | $7,966,000.00 | 2019-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $17,700,000.00 | 2019-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $427,500,000.00 | 2019-09-30 | View |
| Greystone Housing Impact Investors LP | $8,869,350.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $6,000,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $129,300,000.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $38,413,000.00 | 2019-09-30 | View |
| AUDACY, INC. | $771,000.00 | 2019-09-30 | View |
| RGC RESOURCES, INC. | $1,339,522.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $271,279.00 | 2019-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $112,363.00 | 2019-08-31 | View |
| Royal Energy Resources, Inc. | $900,000.00 | 2019-09-30 | View |
| CMC Materials, Inc. | $12,953,000.00 | 2019-09-30 | View |
| TXNM Energy, Inc. | $23,231,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2019-09-30 | View |
| NiSource Inc. | $94,100,000.00 | 2019-09-30 | View |
| GARMIN LTD | $325,075,000.00 | 2019-09-28 | View |
| NORTHERN STATES POWER CO | $94,000,000.00 | 2019-09-30 | View |
| SAKER AVIATION SERVICES, INC. | $500,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $243,285.00 | 2019-09-30 | View |
| JANEL CORPORATION | $1,041,000.00 | 2019-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $19,354,000.00 | 2019-10-31 | View |
| Seagate Technology Holdings plc | $165,000,000.00 | 2019-10-04 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2019-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $206,637.00 | 2019-09-30 | View |
| LEMAITRE VASCULAR, INC. | $1,691,000.00 | 2019-08-21 | View |
| GOLD RESOURCE CORP | $109,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2019-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $7,290,000.00 | 2019-09-30 | View |
| Drive Shack Inc. | $930,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $417,719.00 | 2019-09-30 | View |
| B&G FOODS, INC. | $30,421,000.00 | 2019-09-28 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $17,300,000.00 | 2019-09-30 | View |
| NEWMARKET CORP | $19,441,000.00 | 2019-09-30 | View |
| DOMINOS PIZZA INC | $27,006,000.00 | 2019-09-08 | View |
| Texas Roadhouse, Inc. | $20,863,000.00 | 2019-09-24 | View |
| TURNING POINT BRANDS, INC. | $897,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $14,451,000.00 | 2019-09-30 | View |
| SMARTMETRIC, INC. | $1,862.00 | 2019-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $4,988,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $1,725,295.00 | 2019-10-31 | View |
| Omega Flex, Inc. | $2,826,000.00 | 2019-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $94,290.00 | 2019-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,693,000.00 | 2019-09-30 | View |
| MERCER INTERNATIONAL INC. | $9,025,000.00 | 2019-09-30 | View |
| Casa Systems, Inc. | $961,000.00 | 2019-09-30 | View |
| FUTUREFUEL CORP. | $2,625,000.00 | 2019-09-30 | View |
| Sun Pacific Holding Corp. | $22,038.00 | 2019-09-30 | View |
| KBR, Inc. | $11,000,000.00 | 2019-09-30 | View |
| Primoris Services Corporation | $3,059,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $61,800,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $308,000,000.00 | 2019-09-27 | View |
| LFTD PARTNERS INC. | $94,997.00 | 2019-09-30 | View |
| OPENLANE, Inc. | $24,500,000.00 | 2019-09-30 | View |
| Philip Morris International Inc. | $1,831,000,000.00 | 2019-09-30 | View |
| Keurig Dr Pepper Inc. | $210,000,000.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $514,000.00 | 2019-09-30 | View |
| Rego Payment Architectures, Inc. | $5,836,341.00 | 2019-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $11,955,000.00 | 2019-09-30 | View |
| Kemiao Garment Holding Group | $0.00 | 2019-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $328,229.00 | 2019-09-30 | View |
| Avinger, Inc. | $2,685,000.00 | 2019-09-30 | View |
| Icagen, Inc. | $505,392.00 | 2019-09-30 | View |
| TILLY’S, INC. | $0.00 | 2019-11-02 | View |
| MANNING & NAPIER, INC. | $312,000.00 | 2019-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $4,887,000.00 | 2019-11-03 | View |
| BioSig Technologies, Inc. | $123,601.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $1,615,000.00 | 2019-09-30 | View |
| SOLITON, INC. | $0.00 | 2019-09-30 | View |
| Zoetis Inc. | $0.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $42,000,000.00 | 2019-09-30 | View |
| Cell Source, Inc. | $247,102.00 | 2019-09-30 | View |
| ALLERGAN PLC | $1,100,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $502,559.00 | 2019-09-30 | View |
| CARECLOUD, INC. | $1,586,528.00 | 2019-09-30 | View |
| CareTrust REIT, Inc. | $21,500,000.00 | 2019-09-30 | View |
| Innoveren Scientific, Inc. | $105,389.00 | 2019-09-30 | View |
| ASHFORD INC. | $2,910,000.00 | 2019-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,921,622.00 | 2019-09-30 | View |
| rocky mountain chocolate factory, Inc | $719,359.00 | 2019-08-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $0.00 | 2019-09-30 | View |
| Park Hotels & Resorts Inc. | $107,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $232,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $232,000,000.00 | 2019-09-30 | View |
| INNOVATION1 BIOTECH INC. | $23,695.00 | 2019-08-31 | View |
| Avangrid, Inc. | $136,000,000.00 | 2019-09-30 | View |
| Rimini Street, Inc. | $3,900,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $3,951,000.00 | 2019-09-30 | View |
| Canterbury Park Holding Corporation | $322,863.00 | 2019-09-30 | View |
| Lamb Weston Holdings, Inc. | $29,200,000.00 | 2019-08-25 | View |
| REV Group, Inc. | $3,300,000.00 | 2019-10-31 | View |
| nVent Electric plc | $29,600,000.00 | 2019-09-30 | View |
| TFF PHARMACEUTICALS, INC. | $1,497,226.00 | 2019-09-30 | View |
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