| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 9,832 | 590,000 | 0.29% | ||
| 52 | GENERAL ELECTRIC CO | 22,035 | 579,000 | 0.29% | ||
| 53 | SPDR SERIES TRUST | 17,970 | 554,000 | 0.28% | ||
| 54 | URSTADT BIDDLE PPTYS INC CL A | 26,200 | 547,000 | 0.27% | ||
| 55 | EMERSON ELEC CO | 7,750 | 514,000 | 0.26% | ||
| 56 | ISHARES TR NEW YORK MUN ETF | 4,450 | 490,000 | 0.24% | ||
| 57 | KULICKE & SOFFA INDS INC | 34,110 | 486,000 | 0.24% | ||
| 58 | NEW YORK CMNTY BANCORP INC | 30,100 | 481,000 | 0.24% | ||
| 59 | UNITEDHEALTH GROUP INC | 5,800 | 474,000 | 0.24% | ||
| 60 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 419,000 | 0.21% | ||
| 61 | UNION PAC CORP | 4,012 | 400,000 | 0.20% | ||
| 62 | Walgreens | 5,367 | 398,000 | 0.20% | ||
| 63 | Kinder Morgan Inc. | 4,600 | 378,000 | 0.19% | ||
| 64 | CLICKSOFTWARE TECHNOLOGIES LTD | 42,363 | 342,000 | 0.17% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 3,785 | 342,000 | 0.17% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 1,751 | 317,000 | 0.16% | ||
| 67 | MERCK & CO INC | 5,208 | 301,000 | 0.15% | ||
| 68 | CENTERPOINT ENERGY INC | 11,378 | 291,000 | 0.14% | ||
| 69 | UFP TECHNOLOGIES INC | 12,029 | 290,000 | 0.14% | ||
| 70 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 280,000 | 0.14% | ||
| 71 | AMERICAN EXPRESS CO | 2,771 | 263,000 | 0.13% | ||
| 72 | Linear Technology Corp | 5,500 | 259,000 | 0.13% | ||
| 73 | ATRION CORP | 787 | 257,000 | 0.13% | ||
| 74 | UNITED GUARDIAN INC | 8,999 | 257,000 | 0.13% | ||
| 75 | ISHARES TR | 6,600 | 246,000 | 0.12% | ||
| 76 | AT&T INC | 6,930 | 245,000 | 0.12% | ||
| 77 | MOCON Inc | 15,242 | 241,000 | 0.12% | ||
| 78 | ANIKA THERAPEUTICS INC | 5,040 | 234,000 | 0.12% | ||
| 79 | SM ENERGY CO | 2,595 | 218,000 | 0.11% | ||
| 80 | Chubb Corporation | 2,300 | 212,000 | 0.11% | ||
| 81 | SPDR SERIES TRUST | 9,040 | 212,000 | 0.11% | ||
| 82 | SYNOPSYS INC | 5,355 | 208,000 | 0.10% | ||
| 83 | LEAPFROG ENTERPRISES INC | 20,740 | 152,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004255, filed 2014.07.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
