| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 162,165 | 26,749,000 | 10.84% | ||
| 2 | JOHNSON & JOHNSON | 51,265 | 5,157,000 | 2.09% | ||
| 3 | EXXON MOBIL CORP | 57,383 | 4,878,000 | 1.98% | ||
| 4 | SKYWORKS SOLUTIONS INC | 45,848 | 4,506,000 | 1.83% | ||
| 5 | APPLE INC | 30,274 | 3,767,000 | 1.53% | ||
| 6 | ISHARES TR | 30,318 | 3,690,000 | 1.50% | ||
| 7 | CVS HEALTH CORP | 34,401 | 3,551,000 | 1.44% | ||
| 8 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,725 | 3,511,000 | 1.42% | ||
| 9 | AMERICAN EAGLE OUTFITTERS IN | 204,075 | 3,486,000 | 1.41% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 51,211 | 3,303,000 | 1.34% | ||
| 11 | DIGITALGLOBE INC | 89,499 | 3,049,000 | 1.24% | ||
| 12 | ISHARES TR | 34,498 | 2,928,000 | 1.19% | ||
| 13 | CHEVRON CORP NEW | 27,466 | 2,883,000 | 1.17% | ||
| 14 | TRAVELERS COMPANIES INC | 26,374 | 2,852,000 | 1.16% | ||
| 15 | MERCK & CO INC | 48,192 | 2,770,000 | 1.12% | ||
| 16 | NEOPHOTONICS CORP | 409,940 | 2,767,000 | 1.12% | ||
| 17 | VERIZON COMMUNICATIONS INC | 56,052 | 2,726,000 | 1.11% | ||
| 18 | INTEL CORP | 86,985 | 2,720,000 | 1.10% | ||
| 19 | GENERAL ELECTRIC CO | 109,623 | 2,720,000 | 1.10% | ||
| 20 | GENTHERM INC COM | 52,400 | 2,647,000 | 1.07% | ||
| 21 | SPDR S&P 500 ETF TR | 12,430 | 2,566,000 | 1.04% | ||
| 22 | MICROSOFT CORP | 62,898 | 2,557,000 | 1.04% | ||
| 23 | PEPSICO INC | 25,958 | 2,482,000 | 1.01% | ||
| 24 | ISHARES TR | 59,002 | 2,367,000 | 0.96% | ||
| 25 | CALAVO GROWERS INC COM | 45,245 | 2,326,000 | 0.94% | ||
| 26 | VISA INC | 35,440 | 2,318,000 | 0.94% | ||
| 27 | HORMEL FOODS CORP | 39,013 | 2,218,000 | 0.90% | ||
| 28 | ATMEL CORP | 267,450 | 2,201,000 | 0.89% | ||
| 29 | ICAD INC | 217,350 | 2,082,000 | 0.84% | ||
| 30 | HONEYWELL INTL INC | 19,759 | 2,061,000 | 0.84% | ||
| 31 | INPHI CORP | 112,350 | 2,003,000 | 0.81% | ||
| 32 | TARGET CORP | 24,310 | 1,995,000 | 0.81% | ||
| 33 | BEBE STORES INC | 512,125 | 1,859,000 | 0.75% | ||
| 34 | ISHARES TR | 28,414 | 1,823,000 | 0.74% | ||
| 35 | BOINGO WIRELESS INC COM | 238,665 | 1,800,000 | 0.73% | ||
| 36 | Internap Network Services Corp | 171,225 | 1,752,000 | 0.71% | ||
| 37 | AEROVIRONMENT INC COM | 65,820 | 1,745,000 | 0.71% | ||
| 38 | DESTINATION XL GROUP INC COM | 349,825 | 1,728,000 | 0.70% | ||
| 39 | PLANET PAYMENT INC | 908,725 | 1,727,000 | 0.70% | ||
| 40 | ECOLAB INC | 14,974 | 1,713,000 | 0.69% | ||
| 41 | KEYCORP | 114,622 | 1,623,000 | 0.66% | ||
| 42 | CHRISTOPHER & BANKS CORP | 280,110 | 1,557,000 | 0.63% | ||
| 43 | EQUINIX | 6,452 | 1,502,000 | 0.61% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 24,006 | 1,496,000 | 0.61% | ||
| 45 | ANGIODYNAMICS INC | 84,000 | 1,494,000 | 0.61% | ||
| 46 | DONALDSON INC | 39,280 | 1,481,000 | 0.60% | ||
| 47 | PERFICIENT INC COM | 71,550 | 1,480,000 | 0.60% | ||
| 48 | UMPQUA HLDGS CORP | 84,925 | 1,459,000 | 0.59% | ||
| 49 | PROCTER AND GAMBLE CO | 17,442 | 1,429,000 | 0.58% | ||
| 50 | XCEL ENERGY INC | 40,869 | 1,423,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030032, filed 2015.05.13).
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.
