| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 162,165 | 25,022,000 | 10.72% | ||
| 2 | ISHARES TR | 114,372 | 12,047,000 | 5.16% | ||
| 3 | JOHNSON & JOHNSON | 43,567 | 4,246,000 | 1.82% | ||
| 4 | EXXON MOBIL CORP | 49,478 | 4,117,000 | 1.76% | ||
| 5 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,335 | 3,738,000 | 1.60% | ||
| 6 | AMERICAN EAGLE OUTFITTERS IN | 201,550 | 3,471,000 | 1.49% | ||
| 7 | SKYWORKS SOLUTIONS INC | 31,255 | 3,254,000 | 1.39% | ||
| 8 | ISHARES TR | 27,618 | 3,196,000 | 1.37% | ||
| 9 | NEOPHOTONICS CORP | 338,140 | 3,087,000 | 1.32% | ||
| 10 | APPLE INC | 24,169 | 3,031,000 | 1.30% | ||
| 11 | CVS HEALTH CORP | 28,847 | 3,025,000 | 1.30% | ||
| 12 | GENERAL ELECTRIC CO | 112,513 | 2,989,000 | 1.28% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 43,706 | 2,908,000 | 1.25% | ||
| 14 | ISHARES TR | 33,998 | 2,885,000 | 1.24% | ||
| 15 | SPDR S&P 500 ETF TR | 12,550 | 2,583,000 | 1.11% | ||
| 16 | MICROSOFT CORP | 54,410 | 2,402,000 | 1.03% | ||
| 17 | ISHARES TR | 61,117 | 2,394,000 | 1.03% | ||
| 18 | TRAVELERS COMPANIES INC | 23,957 | 2,316,000 | 0.99% | ||
| 19 | CHEVRON CORP NEW | 23,516 | 2,269,000 | 0.97% | ||
| 20 | MERCK & CO INC | 38,460 | 2,190,000 | 0.94% | ||
| 21 | BOINGO WIRELESS INC COM | 262,015 | 2,164,000 | 0.93% | ||
| 22 | VERIZON COMMUNICATIONS INC | 45,749 | 2,132,000 | 0.91% | ||
| 23 | DIGITALGLOBE INC | 74,915 | 2,082,000 | 0.89% | ||
| 24 | CALAVO GROWERS INC COM | 39,145 | 2,033,000 | 0.87% | ||
| 25 | PLANET PAYMENT INC | 831,500 | 2,012,000 | 0.86% | ||
| 26 | ISHARES TR | 31,529 | 2,002,000 | 0.86% | ||
| 27 | PEPSICO INC | 20,808 | 1,942,000 | 0.83% | ||
| 28 | INTEL CORP | 63,840 | 1,942,000 | 0.83% | ||
| 29 | AT&T INC | 52,354 | 1,860,000 | 0.80% | ||
| 30 | HORMEL FOODS CORP | 32,509 | 1,833,000 | 0.79% | ||
| 31 | VISA INC | 26,865 | 1,804,000 | 0.77% | ||
| 32 | HONEYWELL INTL INC | 15,857 | 1,617,000 | 0.69% | ||
| 33 | DESTINATION XL GROUP INC COM | 321,275 | 1,610,000 | 0.69% | ||
| 34 | ATMEL CORP | 154,800 | 1,526,000 | 0.65% | ||
| 35 | TARGET CORP | 18,670 | 1,524,000 | 0.65% | ||
| 36 | ABBVIE INC | 22,588 | 1,518,000 | 0.65% | ||
| 37 | CHRISTOPHER & BANKS CORP | 378,575 | 1,518,000 | 0.65% | ||
| 38 | INPHI CORP | 65,700 | 1,502,000 | 0.64% | ||
| 39 | GENTHERM INC COM | 26,075 | 1,432,000 | 0.61% | ||
| 40 | AEROVIRONMENT INC COM | 54,695 | 1,426,000 | 0.61% | ||
| 41 | KEYCORP | 93,122 | 1,399,000 | 0.60% | ||
| 42 | ECOLAB INC | 12,321 | 1,393,000 | 0.60% | ||
| 43 | EATON VANCE SR FLTNG RTE TR | 100,727 | 1,385,000 | 0.59% | ||
| 44 | PERFICIENT INC COM | 70,650 | 1,359,000 | 0.58% | ||
| 45 | EQUINIX | 5,246 | 1,333,000 | 0.57% | ||
| 46 | ANGIODYNAMICS INC | 80,900 | 1,327,000 | 0.57% | ||
| 47 | CLIFTON BANCORP INC COM | 94,025 | 1,315,000 | 0.56% | ||
| 48 | UMPQUA HLDGS CORP | 72,925 | 1,312,000 | 0.56% | ||
| 49 | AXCELIS TECHNOLOGIES INC | 440,700 | 1,304,000 | 0.56% | ||
| 50 | BENEFICIAL MUT BANCORP INC | 102,070 | 1,275,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048799, filed 2015.08.13).
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.
