| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 18,694 | 559,000 | 0.27% | ||
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 7,610 | 558,000 | 0.27% | ||
| 53 | NEW YORK CMNTY BANCORP INC | 30,100 | 553,000 | 0.26% | ||
| 54 | URSTADT BIDDLE PPTYS INC CL A | 26,200 | 489,000 | 0.23% | ||
| 55 | ISHARES TR NEW YORK MUN ETF | 4,450 | 488,000 | 0.23% | ||
| 56 | GENERAL ELECTRIC CO | 16,650 | 442,000 | 0.21% | ||
| 57 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,800 | 414,000 | 0.20% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 9,482 | 413,000 | 0.20% | ||
| 59 | UNION PAC CORP | 4,012 | 383,000 | 0.18% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 4,300 | 363,000 | 0.17% | ||
| 61 | PROCTER AND GAMBLE CO | 4,362 | 341,000 | 0.16% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 3,565 | 340,000 | 0.16% | ||
| 63 | AT&T INC | 9,378 | 333,000 | 0.16% | ||
| 64 | KULICKE & SOFFA INDS INC | 26,700 | 313,000 | 0.15% | ||
| 65 | ISHARES TR | 7,320 | 295,000 | 0.14% | ||
| 66 | ATRION CORP | 720 | 282,000 | 0.13% | ||
| 67 | MOCON Inc | 16,100 | 257,000 | 0.12% | ||
| 68 | SPDR SERIES TRUST | 10,620 | 251,000 | 0.12% | ||
| 69 | Linear Technology Corp | 5,500 | 243,000 | 0.12% | ||
| 70 | UFP TECHNOLOGIES INC | 11,639 | 243,000 | 0.12% | ||
| 71 | SYNOPSYS INC | 4,770 | 242,000 | 0.12% | ||
| 72 | GENESIS ENERGY LP COM UNITS NPV | 5,000 | 219,000 | 0.10% | ||
| 73 | MERCK & CO INC | 3,708 | 211,000 | 0.10% | ||
| 74 | COMPUTER PROGRAMS & SYS INC COM | 3,840 | 205,000 | 0.10% | ||
| 75 | MACYS INC | 3,000 | 202,000 | 0.10% | ||
| 76 | PLUG POWER INC | 19,900 | 49,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004088, filed 2015.07.31).
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.
