| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 162,105 | 27,012,000 | 11.56% | ||
| 2 | ISHARES TR | 130,535 | 13,761,000 | 5.89% | ||
| 3 | JOHNSON & JOHNSON | 42,698 | 4,620,000 | 1.98% | ||
| 4 | EXXON MOBIL CORP | 49,398 | 4,129,000 | 1.77% | ||
| 5 | GENERAL ELECTRIC CO | 109,198 | 3,471,000 | 1.49% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,905 | 3,390,000 | 1.45% | ||
| 7 | AMERICAN EAGLE OUTFITTERS IN | 198,195 | 3,304,000 | 1.41% | ||
| 8 | ISHARES TR | 27,330 | 3,247,000 | 1.39% | ||
| 9 | ISHARES TR | 37,778 | 3,212,000 | 1.37% | ||
| 10 | MICROSOFT CORP | 54,020 | 2,984,000 | 1.28% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 43,378 | 2,771,000 | 1.19% | ||
| 12 | TRAVELERS COMPANIES INC | 23,561 | 2,750,000 | 1.18% | ||
| 13 | HORMEL FOODS CORP | 61,131 | 2,643,000 | 1.13% | ||
| 14 | ISHARES TR | 67,117 | 2,620,000 | 1.12% | ||
| 15 | APPLE INC | 23,636 | 2,576,000 | 1.10% | ||
| 16 | VERIZON COMMUNICATIONS INC | 44,395 | 2,401,000 | 1.03% | ||
| 17 | SPDR S&P 500 ETF TR | 11,660 | 2,396,000 | 1.03% | ||
| 18 | BOINGO WIRELESS INC COM | 307,578 | 2,374,000 | 1.02% | ||
| 19 | SKYWORKS SOLUTIONS INC | 30,450 | 2,372,000 | 1.01% | ||
| 20 | CHEVRON CORP NEW | 24,597 | 2,347,000 | 1.00% | ||
| 21 | CUI GLOBAL INC | 285,655 | 2,308,000 | 0.99% | ||
| 22 | AT&T INC | 57,311 | 2,245,000 | 0.96% | ||
| 23 | CHRISTOPHER & BANKS CORP | 924,475 | 2,209,000 | 0.95% | ||
| 24 | PEPSICO INC | 20,883 | 2,140,000 | 0.92% | ||
| 25 | CALAVO GROWERS INC COM | 35,820 | 2,044,000 | 0.87% | ||
| 26 | CVS HEALTH CORP | 19,518 | 2,025,000 | 0.87% | ||
| 27 | MERCK & CO INC | 38,079 | 2,015,000 | 0.86% | ||
| 28 | VISA INC | 26,225 | 2,006,000 | 0.86% | ||
| 29 | ISHARES TR | 34,584 | 1,977,000 | 0.85% | ||
| 30 | NEOPHOTONICS CORP | 127,575 | 1,791,000 | 0.77% | ||
| 31 | INTEL CORP | 54,533 | 1,764,000 | 0.75% | ||
| 32 | EQUINIX | 5,299 | 1,752,000 | 0.75% | ||
| 33 | ABBVIE INC | 30,615 | 1,749,000 | 0.75% | ||
| 34 | HONEYWELL INTL INC | 15,561 | 1,744,000 | 0.75% | ||
| 35 | PLANET PAYMENT INC | 493,013 | 1,740,000 | 0.74% | ||
| 36 | MITEK SYS INC | 259,137 | 1,695,000 | 0.73% | ||
| 37 | Vocera Communications Inc | 130,925 | 1,669,000 | 0.71% | ||
| 38 | DARLING INGREDIENTS INC COM | 125,715 | 1,656,000 | 0.71% | ||
| 39 | DESTINATION XL GROUP INC COM | 318,538 | 1,647,000 | 0.70% | ||
| 40 | LUMENTUM HLDGS INC | 56,140 | 1,514,000 | 0.65% | ||
| 41 | TARGET CORP | 18,376 | 1,512,000 | 0.65% | ||
| 42 | EATON VANCE SR FLTNG RTE TR | 116,852 | 1,498,000 | 0.64% | ||
| 43 | DIGITALGLOBE INC | 84,697 | 1,465,000 | 0.63% | ||
| 44 | CLIFTON BANCORP INC COM | 92,500 | 1,399,000 | 0.60% | ||
| 45 | ECOLAB INC | 12,417 | 1,385,000 | 0.59% | ||
| 46 | XCEL ENERGY INC | 32,509 | 1,360,000 | 0.58% | ||
| 47 | BENEFICIAL MUT BANCORP INC | 97,630 | 1,337,000 | 0.57% | ||
| 48 | STURM RUGER & CO INC COM | 18,395 | 1,258,000 | 0.54% | ||
| 49 | INFINERA CORPORATION COM | 78,075 | 1,254,000 | 0.54% | ||
| 50 | AEROVIRONMENT INC COM | 43,015 | 1,218,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100737, filed 2016.05.11).
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.
