CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $799,000,000.00 | 2021-06-30 | View |
| ALICO, INC. | $3,760,000.00 | 2021-06-30 | View |
| APPLIED MATERIALS INC /DE | $217,000,000.00 | 2021-08-01 | View |
| Balchem Corporation | $203,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,107,000,000.00 | 2021-06-30 | View |
| Brown-Forman Corporation | $86,000,000.00 | 2021-07-31 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $115,000,000.00 | 2021-08-01 | View |
| CATERPILLAR INC | $608,000,000.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,433,000.00 | 2021-06-30 | View |
| Churchill Downs Incorporated | $0.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $162,000,000.00 | 2021-06-30 | View |
| Communications Systems, Inc. | $4,849.00 | 2021-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,601,000.00 | 2021-07-31 | View |
| Crown Crafts, Inc. | $802,000.00 | 2021-06-27 | View |
| CTS CORPORATION | $1,297,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $27,600,000.00 | 2021-07-31 | View |
| ECOLAB INC. | $137,300,000.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $834,800.00 | 2021-05-31 | View |
| Farmer Brothers Co | $2,051,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,165,000.00 | 2021-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $137,991.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $24,100,000.00 | 2021-05-30 | View |
| GENUINE PARTS CO | $117,536,000.00 | 2021-06-30 | View |
| Glatfelter Corporation | $6,233,000.00 | 2021-06-30 | View |
| GRACO INC. | $31,893,000.00 | 2021-06-25 | View |
| GRAY TELEVISION INC | $13,000,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $93,600,000.00 | 2021-06-27 | View |
| HELMERICH & PAYNE, INC. | $27,324,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $191,000,000.00 | 2021-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,532,000.00 | 2021-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $377,000,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,612,000.00 | 2021-07-03 | View |
| ELI LILLY & Co | $770,800,000.00 | 2021-06-30 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2021-06-30 | View |
| LOWES COMPANIES INC | $563,000,000.00 | 2021-07-30 | View |
| MDU RESOURCES GROUP INC | $42,791,000.00 | 2021-06-30 | View |
| Myers Industries, Inc. | $5,323,000.00 | 2021-06-30 | View |
| NATIONAL FUEL GAS CO | $41,484,000.00 | 2021-06-30 | View |
| National Research Corporation | $3,053,000.00 | 2021-06-30 | View |
| XCEL ENERGY INC | $246,000,000.00 | 2021-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $15,000,000.00 | 2021-06-30 | View |
| NUCOR CORPORATION | $120,100,000.00 | 2021-07-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,865,000.00 | 2021-07-31 | View |
| PACKAGING CORP OF AMERICA | $97,400,000.00 | 2021-06-30 | View |
| Pentair plc | $33,200,000.00 | 2021-06-30 | View |
| PFIZER INC | $2,184,000,000.00 | 2021-07-04 | View |
| Preformed Line Products Company | $1,222,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $119,000,000.00 | 2021-06-30 | View |
| PGI INCORPORATED | $16,755,000.00 | 2021-06-30 | View |
| Regal Rexnord Corp | $13,400,000.00 | 2021-07-03 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,073,000.00 | 2021-07-31 | View |
| Royal Gold, Inc | $19,681,000.00 | 2021-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $189,000,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $34,007,000.00 | 2021-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $55,000,000.00 | 2021-06-30 | View |
| Sysco Corporation | $240,600,000.00 | 2021-07-03 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,077,000.00 | 2021-06-30 | View |
| United-Guardian, Inc. | $19,685.00 | 2021-06-30 | View |
| Valmont Industries, Inc. | $10,607,000.00 | 2021-06-26 | View |
| VSE CORP | $1,143,000.00 | 2021-06-30 | View |
| WALMART INC. | $3,109,000,000.00 | 2021-07-31 | View |
| GRAHAM HOLDINGS CO | $7,553,000.00 | 2021-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,273,000.00 | 2021-05-29 | View |
| WORTHINGTON INDUSTRIES, INC | $16,536,000.00 | 2021-05-31 | View |
| YORK WATER CO | $2,193,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $1,662,000,000.00 | 2021-06-30 | View |
| STRYKER CORP | $238,000,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $436,000,000.00 | 2021-05-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $185,431,000.00 | 2021-06-27 | View |
| AMERICAN SOFTWARE, INC. | $3,651,000.00 | 2021-07-31 | View |
| VALUE LINE INC | $2,103,000.00 | 2021-07-31 | View |
| Cintas Corp | $79,135,000.00 | 2021-05-31 | View |
| AT&T INC. | $3,749,000,000.00 | 2021-06-30 | View |
| ADHERA THERAPEUTICS, INC. | $4,830,000.00 | 2021-06-30 | View |
| Aemetis, Inc. | $1,566,000.00 | 2021-06-30 | View |
| OBLONG, INC. | $0.00 | 2021-06-30 | View |
| SURGE COMPONENTS, INC. | $154,069.00 | 2021-05-31 | View |
| U S GLOBAL INVESTORS INC | $226,000.00 | 2021-06-30 | View |
| Altria Group, Inc. | $1,593,000,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $93,610,000.00 | 2021-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $40,000,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $12,064,000.00 | 2021-06-26 | View |
| MITESCO, INC | $84,579.00 | 2021-06-30 | View |
| SANDERSON FARMS INC | $9,825,000.00 | 2021-07-31 | View |
| AMPHENOL CORPORATION | $86,600,000.00 | 2021-06-30 | View |
| Inter Parfums, Inc. | $18,502,000.00 | 2021-06-30 | View |
| AAON, INC. | $9,970,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $177,505.00 | 2021-06-30 | View |
| Starbucks Corporation | $530,700,000.00 | 2021-06-27 | View |
| Freeport-McMoRan Inc. | $111,000,000.00 | 2021-06-30 | View |
| IDEX CORP | $41,096,000.00 | 2021-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $1,016,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $10,000,000.00 | 2021-07-02 | View |
| INVESTVIEW, INC. | $219,290.00 | 2021-06-30 | View |
| ARTESIAN RESOURCES CORP | $2,454,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $7,921,000.00 | 2021-05-31 | View |
| ATN INTERNATIONAL, INC. | $2,707,000.00 | 2021-06-30 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2021-06-30 | View |
| EVOLUTIONARY GENOMICS, INC. | $1,379,012.00 | 2021-06-30 | View |
| SAGA COMMUNICATIONS, INC | $956,000.00 | 2021-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2021-06-30 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $2,216,976.00 | 2021-06-30 | View |
| INTUIT INC | $9,000,000.00 | 2021-07-31 | View |
| BORGWARNER INC. | $39,000,000.00 | 2021-06-30 | View |
| ALBEMARLE CORPORATION | $45,428,000.00 | 2021-06-30 | View |
| PPL Corporation | $320,000,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $16,013,000.00 | 2021-07-31 | View |
| ERIE INDEMNITY COMPANY | $48,200,000.00 | 2021-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $347,000.00 | 2021-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,301,025.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $129,697.00 | 2021-06-30 | View |
| DTE Energy Co | $370,000,000.00 | 2021-06-30 | View |
| Retractable Technologies, Inc. | $5,056,946.00 | 2021-06-30 | View |
| FactSet Research Systems Inc. | $30,972,000.00 | 2021-05-31 | View |
| OGE ENERGY CORP. | $80,600,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $107,013.00 | 2021-06-30 | View |
| ROCKWELL AUTOMATION, INC | $124,400,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,902,000.00 | 2021-07-03 | View |
| Ralph Lauren Corporation | $50,500,000.00 | 2021-06-26 | View |
| PriceSmart, Inc. | $10,755,000.00 | 2021-05-31 | View |
| Inhibitor Therapeutics, Inc. | $99,178.00 | 2021-06-30 | View |
| EPR PROPERTIES | $54,000.00 | 2021-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,521,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $8,020,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $582,700,000.00 | 2021-06-30 | View |
| Hackett Group, Inc. | $3,228,000.00 | 2021-07-02 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $8,087,541.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $5,000,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $135,400,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $23,970,000.00 | 2021-07-30 | View |
| AUDACY, INC. | $218,000.00 | 2021-06-30 | View |
| RGC RESOURCES, INC. | $1,543,131.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $536,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,600,000.00 | 2021-05-29 | View |
| FULLNET COMMUNICATIONS INC. | $0.00 | 2021-06-30 | View |
| CMC Materials, Inc. | $14,103,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $132,000.00 | 2021-06-30 | View |
| VISTEON CORP | $36,000,000.00 | 2021-06-30 | View |
| NiSource Inc. | $94,400,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $515,307,000.00 | 2021-06-26 | View |
| NORTHERN STATES POWER CO | $107,000,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $150,654.00 | 2021-06-30 | View |
| JANEL CORP | $2,228,000.00 | 2021-06-30 | View |
| GALECTIN THERAPEUTICS INC | $65,000.00 | 2021-06-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $153,000,000.00 | 2021-07-02 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $37,000.00 | 2021-06-30 | View |
| WILLIS TOWERS WATSON PLC | $19,000,000.00 | 2021-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $207,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $116,000.00 | 2021-05-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $464,000.00 | 2021-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,108,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,032,000.00 | 2021-06-30 | View |
| CIMAREX ENERGY CO. | $27,900,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $105,306,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $930,000.00 | 2021-06-30 | View |
| CytoDyn Inc. | $2,647,000.00 | 2021-05-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $416,395.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2021-06-30 | View |
| B&G FOODS, INC. | $30,792,000.00 | 2021-07-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $27,500,000.00 | 2021-06-30 | View |
| NEWMARKET CORP | $18,613,000.00 | 2021-06-30 | View |
| DOMINOS PIZZA INC | $35,452,000.00 | 2021-06-20 | View |
| TURNING POINT BRANDS, INC. | $1,241,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,225,000.00 | 2021-06-30 | View |
| SMARTMETRIC, INC. | $2,442.00 | 2021-06-30 | View |
| ARC Document Solutions, Inc. | $842,000.00 | 2021-06-30 | View |
| OMEGA FLEX, INC | $3,027,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $92,886.00 | 2021-06-30 | View |
| Boise Cascade Company | $78,662,000.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,706,000.00 | 2021-06-30 | View |
| FUTUREFUEL CORP. | $5,248,000.00 | 2021-06-30 | View |
| EUROSEAS LTD. | $332,393.00 | 2021-06-30 | View |
| Sun Pacific Holding Corp | $22,038.00 | 2021-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $8,680.00 | 2021-06-30 | View |
| KBR, Inc. | $16,000,000.00 | 2021-06-30 | View |
| Primoris Services Corporation | $3,224,000.00 | 2021-06-30 | View |
| ICF International, Inc. | $2,638,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $39,998.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $66,800,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $10,794,000.00 | 2021-06-30 | View |
| Philip Morris International Inc. | $1,889,000,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $265,000,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $157,658.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $551,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2021-06-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $7,729,471.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2021-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $452,840.00 | 2021-06-30 | View |
| Avinger, Inc. | $2,088,000.00 | 2021-06-30 | View |
| NEUTRA CORP. | $6,991.00 | 2021-07-31 | View |
| BioSig Technologies, Inc. | $77,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $1,353,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $119,000,000.00 | 2021-06-30 | View |
| Rocky Mountain Industrials, Inc. | $1,245,336.00 | 2021-06-30 | View |
| SUNSTOCK, INC. | $36,326.00 | 2021-06-30 | View |
| Corning Natural Gas Holding Corporation | $530,296.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $25,714,000.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $200,000.00 | 2021-07-30 | View |
| First Wave BioPharma, Inc. | $231,043.00 | 2021-06-30 | View |
| ASHFORD INC. | $25,166,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $98,864.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $184,335.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $0.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $246,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $246,000,000.00 | 2021-06-30 | View |
| One World Pharma, Inc. | $72,079.00 | 2021-06-30 | View |
| GRIDIRON BIONUTRIENTS, INC. | $32,361.00 | 2021-05-31 | View |
| Avangrid, Inc. | $170,000,000.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $2,200,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $34,400,000.00 | 2021-05-30 | View |
| Southwest Gas Holdings, Inc. | $35,200,000.00 | 2021-06-30 | View |
| Altus Midstream Co | $0.00 | 2021-06-30 | View |
| nVent Electric plc | $30,400,000.00 | 2021-06-30 | View |
| LAZYDAYS HOLDINGS, INC. | $1,197,000.00 | 2021-06-30 | View |
| EuroDry Ltd. | $570,925.00 | 2021-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $17,325.00 | 2021-06-30 | View |
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