| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 161,994 | 28,368,000 | 11.94% | ||
| 2 | ISHARES TR | 132,116 | 14,016,000 | 5.90% | ||
| 3 | JOHNSON & JOHNSON | 42,698 | 5,179,000 | 2.18% | ||
| 4 | EXXON MOBIL CORP | 48,828 | 4,577,000 | 1.93% | ||
| 5 | GENERAL ELECTRIC CO | 110,248 | 3,471,000 | 1.46% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,145 | 3,354,000 | 1.41% | ||
| 7 | ISHARES TR | 26,880 | 3,299,000 | 1.39% | ||
| 8 | ISHARES TR | 38,448 | 3,280,000 | 1.38% | ||
| 9 | AMERICAN EAGLE OUTFITTERS IN | 196,605 | 3,132,000 | 1.32% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 42,463 | 3,123,000 | 1.31% | ||
| 11 | TRAVELERS COMPANIES INC | 23,259 | 2,769,000 | 1.17% | ||
| 12 | MICROSOFT CORP | 54,010 | 2,764,000 | 1.16% | ||
| 13 | BOINGO WIRELESS INC COM | 304,928 | 2,720,000 | 1.14% | ||
| 14 | ISHARES TR | 67,492 | 2,692,000 | 1.13% | ||
| 15 | CHEVRON CORP NEW | 25,422 | 2,665,000 | 1.12% | ||
| 16 | AT&T INC | 57,336 | 2,477,000 | 1.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 44,193 | 2,468,000 | 1.04% | ||
| 18 | SPDR S&P 500 ETF TR | 11,600 | 2,430,000 | 1.02% | ||
| 19 | CALAVO GROWERS INC COM | 35,620 | 2,387,000 | 1.00% | ||
| 20 | DARLING INGREDIENTS INC COM | 152,990 | 2,280,000 | 0.96% | ||
| 21 | APPLE INC | 23,271 | 2,225,000 | 0.94% | ||
| 22 | HORMEL FOODS CORP | 60,742 | 2,223,000 | 0.94% | ||
| 23 | PEPSICO INC | 20,883 | 2,212,000 | 0.93% | ||
| 24 | CHRISTOPHER & BANKS CORP | 1,003,475 | 2,198,000 | 0.93% | ||
| 25 | MERCK & CO INC | 38,120 | 2,196,000 | 0.92% | ||
| 26 | MITEK SYS INC | 293,261 | 2,085,000 | 0.88% | ||
| 27 | Vocera Communications Inc | 158,775 | 2,040,000 | 0.86% | ||
| 28 | EQUINIX | 5,249 | 2,035,000 | 0.86% | ||
| 29 | SKYWORKS SOLUTIONS INC | 30,425 | 1,925,000 | 0.81% | ||
| 30 | VISA INC | 25,725 | 1,908,000 | 0.80% | ||
| 31 | ABBVIE INC | 30,660 | 1,898,000 | 0.80% | ||
| 32 | CVS HEALTH CORP | 19,216 | 1,840,000 | 0.77% | ||
| 33 | HONEYWELL INTL INC | 15,536 | 1,807,000 | 0.76% | ||
| 34 | ISHARES TR | 32,269 | 1,801,000 | 0.76% | ||
| 35 | INTEL CORP | 53,933 | 1,769,000 | 0.74% | ||
| 36 | EATON VANCE SR FLTNG RTE TR | 128,652 | 1,683,000 | 0.71% | ||
| 37 | CUI GLOBAL INC | 323,480 | 1,634,000 | 0.69% | ||
| 38 | ECOLAB INC | 12,417 | 1,473,000 | 0.62% | ||
| 39 | XCEL ENERGY INC | 32,209 | 1,442,000 | 0.61% | ||
| 40 | DESTINATION XL GROUP INC COM | 313,838 | 1,434,000 | 0.60% | ||
| 41 | LUMENTUM HLDGS INC | 59,140 | 1,431,000 | 0.60% | ||
| 42 | NEOPHOTONICS CORP | 148,450 | 1,415,000 | 0.60% | ||
| 43 | CLIFTON BANCORP INC COM | 92,500 | 1,394,000 | 0.59% | ||
| 44 | GENTHERM INC COM | 38,860 | 1,331,000 | 0.56% | ||
| 45 | TARGET CORP | 18,416 | 1,286,000 | 0.54% | ||
| 46 | DIGITALGLOBE INC | 59,529 | 1,273,000 | 0.54% | ||
| 47 | SPDR SER TR | 23,250 | 1,257,000 | 0.53% | ||
| 48 | BENEFICIAL MUT BANCORP INC | 97,630 | 1,242,000 | 0.52% | ||
| 49 | AKORN INC | 43,115 | 1,228,000 | 0.52% | ||
| 50 | PROCTER AND GAMBLE CO | 14,254 | 1,207,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118782, filed 2016.08.12).
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.
