| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 162,105 | 24,419,000 | 10.81% | ||
| 2 | ISHARES TR | 127,972 | 13,386,000 | 5.93% | ||
| 3 | JOHNSON & JOHNSON | 43,320 | 4,450,000 | 1.97% | ||
| 4 | EXXON MOBIL CORP | 49,233 | 3,838,000 | 1.70% | ||
| 5 | GENERAL ELECTRIC CO | 111,164 | 3,463,000 | 1.53% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,405 | 3,262,000 | 1.44% | ||
| 7 | ISHARES TR | 27,518 | 3,137,000 | 1.39% | ||
| 8 | ISHARES TR | 36,178 | 3,052,000 | 1.35% | ||
| 9 | MICROSOFT CORP | 54,916 | 3,047,000 | 1.35% | ||
| 10 | AMERICAN EAGLE OUTFITTERS IN | 194,520 | 3,015,000 | 1.33% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 43,625 | 3,001,000 | 1.33% | ||
| 12 | TRAVELERS COMPANIES INC | 23,659 | 2,670,000 | 1.18% | ||
| 13 | ISHARES TR | 67,117 | 2,607,000 | 1.15% | ||
| 14 | HORMEL FOODS CORP | 32,737 | 2,589,000 | 1.15% | ||
| 15 | APPLE INC | 24,519 | 2,581,000 | 1.14% | ||
| 16 | SKYWORKS SOLUTIONS INC | 30,430 | 2,338,000 | 1.04% | ||
| 17 | SPDR S&P 500 ETF TR | 11,435 | 2,331,000 | 1.03% | ||
| 18 | NEOPHOTONICS CORP | 206,350 | 2,241,000 | 0.99% | ||
| 19 | CHEVRON CORP NEW | 24,778 | 2,229,000 | 0.99% | ||
| 20 | CUI GLOBAL INC | 304,921 | 2,147,000 | 0.95% | ||
| 21 | PEPSICO INC | 20,883 | 2,087,000 | 0.92% | ||
| 22 | VERIZON COMMUNICATIONS INC | 44,829 | 2,072,000 | 0.92% | ||
| 23 | VISA INC | 26,665 | 2,068,000 | 0.92% | ||
| 24 | MERCK & CO INC | 38,756 | 2,047,000 | 0.91% | ||
| 25 | BOINGO WIRELESS INC COM | 308,990 | 2,046,000 | 0.91% | ||
| 26 | AT&T INC | 57,561 | 1,981,000 | 0.88% | ||
| 27 | ISHARES TR | 33,364 | 1,959,000 | 0.87% | ||
| 28 | CVS HEALTH CORP | 19,685 | 1,925,000 | 0.85% | ||
| 29 | INTEL CORP | 54,890 | 1,891,000 | 0.84% | ||
| 30 | CALAVO GROWERS INC COM | 38,560 | 1,889,000 | 0.84% | ||
| 31 | LUMENTUM HLDGS INC | 84,945 | 1,870,000 | 0.83% | ||
| 32 | ABBVIE INC | 29,703 | 1,760,000 | 0.78% | ||
| 33 | DESTINATION XL GROUP INC COM | 315,175 | 1,740,000 | 0.77% | ||
| 34 | PLANET PAYMENT INC | 542,775 | 1,655,000 | 0.73% | ||
| 35 | HONEYWELL INTL INC | 15,769 | 1,633,000 | 0.72% | ||
| 36 | EQUINIX | 5,368 | 1,623,000 | 0.72% | ||
| 37 | CHRISTOPHER & BANKS CORP | 934,700 | 1,542,000 | 0.68% | ||
| 38 | DIGITALGLOBE INC | 89,822 | 1,407,000 | 0.62% | ||
| 39 | EATON VANCE SR FLTNG RTE TR | 113,302 | 1,406,000 | 0.62% | ||
| 40 | ECOLAB INC | 12,194 | 1,395,000 | 0.62% | ||
| 41 | TARGET CORP | 18,660 | 1,355,000 | 0.60% | ||
| 42 | CLIFTON BANCORP INC COM | 93,200 | 1,336,000 | 0.59% | ||
| 43 | SPDR SER TR | 19,000 | 1,334,000 | 0.59% | ||
| 44 | BENEFICIAL MUT BANCORP INC | 97,634 | 1,300,000 | 0.58% | ||
| 45 | AEROVIRONMENT INC COM | 43,315 | 1,276,000 | 0.56% | ||
| 46 | KEYCORP | 93,492 | 1,233,000 | 0.55% | ||
| 47 | INPHI CORP | 44,850 | 1,212,000 | 0.54% | ||
| 48 | Vocera Communications Inc | 97,600 | 1,191,000 | 0.53% | ||
| 49 | LIGAND PHARMACEUTICALS INC | 10,805 | 1,171,000 | 0.52% | ||
| 50 | XCEL ENERGY INC | 32,576 | 1,170,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080622, filed 2016.02.11).
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.
