| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 162,155 | 22,989,000 | 10.67% | ||
| 2 | ISHARES TR | 123,622 | 12,996,000 | 6.03% | ||
| 3 | JOHNSON & JOHNSON | 43,315 | 4,043,000 | 1.88% | ||
| 4 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,685 | 3,767,000 | 1.75% | ||
| 5 | EXXON MOBIL CORP | 49,973 | 3,716,000 | 1.72% | ||
| 6 | ISHARES TR | 27,518 | 3,195,000 | 1.48% | ||
| 7 | ISHARES TR | 37,033 | 3,147,000 | 1.46% | ||
| 8 | AMERICAN EAGLE OUTFITTERS IN | 196,885 | 3,077,000 | 1.43% | ||
| 9 | GENERAL ELECTRIC CO | 111,421 | 2,810,000 | 1.30% | ||
| 10 | CVS HEALTH CORP | 28,524 | 2,752,000 | 1.28% | ||
| 11 | APPLE INC | 24,529 | 2,706,000 | 1.26% | ||
| 12 | SKYWORKS SOLUTIONS INC | 31,055 | 2,615,000 | 1.21% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 43,713 | 2,588,000 | 1.20% | ||
| 14 | ISHARES TR | 63,017 | 2,432,000 | 1.13% | ||
| 15 | MICROSOFT CORP | 54,391 | 2,407,000 | 1.12% | ||
| 16 | TRAVELERS COMPANIES INC | 23,942 | 2,383,000 | 1.11% | ||
| 17 | NEOPHOTONICS CORP | 335,940 | 2,288,000 | 1.06% | ||
| 18 | BOINGO WIRELESS INC COM | 269,340 | 2,230,000 | 1.03% | ||
| 19 | HORMEL FOODS CORP | 33,385 | 2,114,000 | 0.98% | ||
| 20 | SPDR S&P 500 ETF TR | 10,620 | 2,035,000 | 0.94% | ||
| 21 | PEPSICO INC | 20,928 | 1,973,000 | 0.92% | ||
| 22 | VERIZON COMMUNICATIONS INC | 44,334 | 1,929,000 | 0.90% | ||
| 23 | MERCK & CO INC | 38,709 | 1,912,000 | 0.89% | ||
| 24 | CHEVRON CORP NEW | 24,182 | 1,907,000 | 0.88% | ||
| 25 | ISHARES TR | 32,879 | 1,885,000 | 0.87% | ||
| 26 | AT&T INC | 57,276 | 1,866,000 | 0.87% | ||
| 27 | VISA INC | 26,640 | 1,856,000 | 0.86% | ||
| 28 | DESTINATION XL GROUP INC COM | 317,775 | 1,846,000 | 0.86% | ||
| 29 | CALAVO GROWERS INC COM | 38,845 | 1,734,000 | 0.80% | ||
| 30 | INTEL CORP | 55,040 | 1,659,000 | 0.77% | ||
| 31 | EATON VANCE SR FLTNG RTE TR | 122,177 | 1,612,000 | 0.75% | ||
| 32 | CUI GLOBAL INC | 302,871 | 1,566,000 | 0.73% | ||
| 33 | INPHI CORP | 64,700 | 1,555,000 | 0.72% | ||
| 34 | PLANET PAYMENT INC | 546,925 | 1,548,000 | 0.72% | ||
| 35 | HONEYWELL INTL INC | 15,808 | 1,497,000 | 0.69% | ||
| 36 | TARGET CORP | 18,695 | 1,471,000 | 0.68% | ||
| 37 | EQUINIX | 5,241 | 1,433,000 | 0.66% | ||
| 38 | DIGITALGLOBE INC | 74,657 | 1,420,000 | 0.66% | ||
| 39 | BENEFICIAL MUT BANCORP INC | 102,271 | 1,356,000 | 0.63% | ||
| 40 | ECOLAB INC | 12,244 | 1,343,000 | 0.62% | ||
| 41 | CLIFTON BANCORP INC COM | 94,025 | 1,305,000 | 0.61% | ||
| 42 | ABBVIE INC | 22,563 | 1,228,000 | 0.57% | ||
| 43 | KEYCORP | 93,597 | 1,218,000 | 0.57% | ||
| 44 | UMPQUA HLDGS CORP | 72,200 | 1,177,000 | 0.55% | ||
| 45 | XCEL ENERGY INC | 32,869 | 1,164,000 | 0.54% | ||
| 46 | MATTERSIGHT CORP COM | 149,725 | 1,154,000 | 0.54% | ||
| 47 | GENTHERM INC COM | 25,575 | 1,149,000 | 0.53% | ||
| 48 | DARLING INGREDIENTS INC COM | 101,705 | 1,143,000 | 0.53% | ||
| 49 | VONAGE HLDGS CORP COM | 191,650 | 1,127,000 | 0.52% | ||
| 50 | WELLS FARGO & CO NEW | 21,723 | 1,115,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064644, filed 2015.11.12).
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.
