CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $797,000,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $332,100,000.00 | 2021-09-30 | View |
| ALICO, INC. | $3,763,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $84,000,000.00 | 2021-09-30 | View |
| APPLIED MATERIALS INC /DE | $214,000,000.00 | 2021-10-31 | View |
| Balchem Corporation | $200,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,109,000,000.00 | 2021-09-30 | View |
| CAMPBELL SOUP CO | $113,000,000.00 | 2021-10-31 | View |
| CATERPILLAR INC | $0.00 | 2021-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,442,000.00 | 2021-09-30 | View |
| Churchill Downs Incorporated | $0.00 | 2021-09-30 | View |
| Communications Systems, Inc. | $34,022,195.00 | 2021-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,629,000.00 | 2021-10-31 | View |
| Crown Crafts, Inc. | $806,000.00 | 2021-09-26 | View |
| CTS CORPORATION | $1,292,000.00 | 2021-09-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2021-10-31 | View |
| ECOLAB INC. | $137,500,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $865,000.00 | 2021-08-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $138,111.00 | 2021-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $333,000,000.00 | 2021-10-03 | View |
| GENUINE PARTS CO | $116,356,000.00 | 2021-09-30 | View |
| Glatfelter Corporation | $6,234,000.00 | 2021-09-30 | View |
| GRACO INC. | $31,937,000.00 | 2021-09-24 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $93,800,000.00 | 2021-09-26 | View |
| HELMERICH & PAYNE, INC. | $27,332,000.00 | 2021-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $201,000,000.00 | 2021-09-30 | View |
| Jacobs Solutions Inc. | $27,951,000.00 | 2021-10-01 | View |
| KIMBALL INTERNATIONAL, INC. | $3,587,000.00 | 2021-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $380,000,000.00 | 2021-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $8,673,000.00 | 2021-10-02 | View |
| ELI LILLY & Co | $0.00 | 2021-09-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2021-09-30 | View |
| LOWES COMPANIES INC | $551,000,000.00 | 2021-10-29 | View |
| Marsh & McLennan Companies, Inc. | $273,000,000.00 | 2021-09-30 | View |
| MCDONALDS CORP | $1,027,300,000.00 | 2021-09-30 | View |
| MDU RESOURCES GROUP INC | $43,212,000.00 | 2021-09-30 | View |
| Myers Industries, Inc. | $5,400,000.00 | 2021-09-30 | View |
| National Fuel Gas Company | $41,487,000.00 | 2021-09-30 | View |
| National Research Corporation | $3,054,000.00 | 2021-09-30 | View |
| XCEL ENERGY INC | $246,000,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $20,000,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $116,900,000.00 | 2021-10-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,864,000.00 | 2021-10-31 | View |
| PACKAGING CORP OF AMERICA | $97,300,000.00 | 2021-09-30 | View |
| Pentair plc | $33,100,000.00 | 2021-09-30 | View |
| PFIZER INC | $2,191,000,000.00 | 2021-10-03 | View |
| Preformed Line Products Company | $1,261,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $127,000,000.00 | 2021-09-30 | View |
| PGI INCORPORATED | $16,915,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $13,400,000.00 | 2021-10-02 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,297,000.00 | 2021-10-31 | View |
| ROYAL GOLD, INC. | $19,690,000.00 | 2021-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $188,000,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $34,016,000.00 | 2021-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $53,000,000.00 | 2021-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,042,000.00 | 2021-09-30 | View |
| United-Guardian, Inc. | $19,685.00 | 2021-09-30 | View |
| Valmont Industries, Inc. | $10,610,000.00 | 2021-09-25 | View |
| VSE CORP | $1,143,000.00 | 2021-09-30 | View |
| WALMART INC. | $1,528,000,000.00 | 2021-10-31 | View |
| GRAHAM HOLDINGS CO | $7,496,000.00 | 2021-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $16,273,000.00 | 2021-08-31 | View |
| YORK WATER CO | $2,202,000.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $1,660,000,000.00 | 2021-09-30 | View |
| STRYKER CORP | $238,000,000.00 | 2021-09-30 | View |
| NIKE, Inc. | $437,000,000.00 | 2021-08-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $211,216,000.00 | 2021-09-26 | View |
| AMERICAN SOFTWARE, INC. | $3,676,000.00 | 2021-10-31 | View |
| VALUE LINE INC | $2,100,000.00 | 2021-10-31 | View |
| CADIZ INC | $1,449,000.00 | 2021-09-30 | View |
| AT&T INC. | $3,749,000,000.00 | 2021-09-30 | View |
| ADHERA THERAPEUTICS, INC. | $5,211,000.00 | 2021-09-30 | View |
| OBLONG, INC. | $0.00 | 2021-09-30 | View |
| SURGE COMPONENTS, INC. | $156,569.00 | 2021-08-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $338,000.00 | 2021-09-30 | View |
| Altria Group, Inc. | $1,661,000,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $40,000,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $12,080,000.00 | 2021-09-25 | View |
| ETHEMA HEALTH CORPORATION. | $79,614.00 | 2021-09-30 | View |
| MARTEN TRANSPORT LTD | $44,789,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $41,095,000.00 | 2021-09-30 | View |
| MITESCO, INC | $125,014.00 | 2021-09-30 | View |
| Sanderson Farms, Inc | $0.00 | 2021-10-31 | View |
| AMPHENOL CORPORATION | $86,700,000.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $26,547,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $578,100,000.00 | 2021-10-03 | View |
| Freeport-McMoRan Inc. | $111,000,000.00 | 2021-09-30 | View |
| IDEX CORP | $41,117,000.00 | 2021-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,041,400.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $9,000,000.00 | 2021-10-01 | View |
| Jacksam Corporation | $4,315.00 | 2021-09-30 | View |
| Investview, Inc. | $221,739.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORP | $2,516,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,988,000.00 | 2021-08-31 | View |
| ATN INTERNATIONAL, INC. | $2,695,000.00 | 2021-09-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2021-09-30 | View |
| EVOLUTIONARY GENOMICS, INC. | $1,450,404.00 | 2021-09-30 | View |
| SAGA COMMUNICATIONS, INC | $956,000.00 | 2021-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2021-09-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $4,237,173.00 | 2021-09-30 | View |
| INTUIT INC | $9,000,000.00 | 2021-10-31 | View |
| BORGWARNER INC. | $20,000,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2021-08-29 | View |
| Laureate Education, Inc. | $1,271,790,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $45,450,000.00 | 2021-09-30 | View |
| PPL Corporation | $318,000,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $17,345,000.00 | 2021-10-31 | View |
| ERIE INDEMNITY COMPANY | $48,200,000.00 | 2021-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $298,000.00 | 2021-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,317,987.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $176,865.00 | 2021-09-30 | View |
| DTE Energy Co | $160,000,000.00 | 2021-09-30 | View |
| Retractable Technologies, Inc. | $1,399,744.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $30,845,000.00 | 2021-08-31 | View |
| OGE ENERGY CORP. | $82,100,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $107,013.00 | 2021-09-30 | View |
| Rockwell Automation, Inc. | $200,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,916,000.00 | 2021-10-02 | View |
| Ralph Lauren Corporation | $50,600,000.00 | 2021-09-25 | View |
| Inhibitor Therapeutics, Inc. | $50,411.00 | 2021-09-30 | View |
| EPR PROPERTIES | $18,802,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,517,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $8,020,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $602,200,000.00 | 2021-09-30 | View |
| Hackett Group, Inc. | $3,206,000.00 | 2021-10-01 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $7,831,176.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $5,000,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $146,100,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $44,956,000.00 | 2021-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $30,850,000.00 | 2021-10-29 | View |
| AUDACY, INC. | $212,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $1,549,841.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $556,000.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $81,918.00 | 2021-08-31 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $13,827,000.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $28,243,000.00 | 2021-09-30 | View |
| VISTEON CORP | $3,000,000.00 | 2021-09-30 | View |
| NiSource Inc. | $105,800,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $386,567,000.00 | 2021-09-25 | View |
| NORTHERN STATES POWER CO | $109,000,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $107,000,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $1,160,756.00 | 2021-09-30 | View |
| JANEL CORP | $2,427,000.00 | 2021-09-30 | View |
| GALECTIN THERAPEUTICS INC | $0.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $20,330,000.00 | 2021-10-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $151,000,000.00 | 2021-10-01 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $37,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $114,000,000.00 | 2021-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $207,000.00 | 2021-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $463,000.00 | 2021-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,333,000.00 | 2021-09-30 | View |
| Drive Shack Inc. | $930,000.00 | 2021-09-30 | View |
| CytoDyn Inc. | $3,067,000.00 | 2021-08-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $286,181.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $30,826,000.00 | 2021-10-02 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $27,600,000.00 | 2021-09-30 | View |
| NEWMARKET CORP | $20,600,000.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $35,066,000.00 | 2021-09-12 | View |
| TURNING POINT BRANDS, INC. | $1,255,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,112,000.00 | 2021-09-30 | View |
| SMARTMETRIC, INC. | $3,865.00 | 2021-09-30 | View |
| ARC Document Solutions, Inc. | $841,000.00 | 2021-09-30 | View |
| OMEGA FLEX, INC | $3,028,000.00 | 2021-09-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $92,886.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,260,000.00 | 2021-09-30 | View |
| FUTUREFUEL CORP. | $2,622,000.00 | 2021-09-30 | View |
| EUROSEAS LTD. | $0.00 | 2021-09-30 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2021-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $25,180.00 | 2021-09-30 | View |
| KBR, Inc. | $16,000,000.00 | 2021-09-30 | View |
| Primoris Services Corporation | $3,228,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $2,641,000.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $13,151.00 | 2021-09-30 | View |
| CYTTA CORP. | $21,033.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $74,400,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $327,000,000.00 | 2021-09-24 | View |
| INTERDIGITAL, INC. | $10,740,000.00 | 2021-09-30 | View |
| Philip Morris International Inc. | $1,967,000,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $268,000,000.00 | 2021-09-30 | View |
| SMG Industries Inc. | $182,658.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $548,000.00 | 2021-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $7,657,251.00 | 2021-09-30 | View |
| NATURALSHRIMP INCORPORATED | $360,226.00 | 2021-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $469,337.00 | 2021-09-30 | View |
| Avinger, Inc. | $3,132,000.00 | 2021-09-30 | View |
| NEUTRA CORP. | $6,229.00 | 2021-10-31 | View |
| BioSig Technologies, Inc. | $79,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $1,353,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $0.00 | 2021-09-30 | View |
| Rocky Mountain Industrials, Inc. | $1,484,326.00 | 2021-09-30 | View |
| SUNSTOCK, INC. | $36,326.00 | 2021-09-30 | View |
| Bright Mountain Media, Inc. | $691,848.00 | 2021-09-30 | View |
| Cell Source, Inc. | $246,192.00 | 2021-09-30 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $530,296.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $25,714,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $230,090.00 | 2021-09-30 | View |
| First Wave BioPharma, Inc. | $349,131.00 | 2021-09-30 | View |
| ASHFORD INC. | $33,928,000.00 | 2021-09-30 | View |
| AB International Group Corp. | $1,834.00 | 2021-08-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $98,864.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $244,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $244,000,000.00 | 2021-09-30 | View |
| One World Pharma, Inc. | $86,482.00 | 2021-09-30 | View |
| INNOVATION1 BIOTECH INC | $138,195.00 | 2021-08-31 | View |
| Avangrid, Inc. | $170,000,000.00 | 2021-09-30 | View |
| Veritas Farms, Inc. | $95,008.00 | 2021-09-30 | View |
| Lamb Weston Holdings, Inc. | $34,400,000.00 | 2021-08-29 | View |
| Southwest Gas Holdings, Inc. | $35,900,000.00 | 2021-09-30 | View |
| Altus Midstream Co | $0.00 | 2021-09-30 | View |
| nVent Electric plc | $30,600,000.00 | 2021-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $1,210,000.00 | 2021-09-30 | View |
| HighPeak Energy, Inc. | $2,683,000.00 | 2021-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $17,325.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $58,000,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $16,414,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $0.00 | 2021-09-30 | View |
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