| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 161,968 | 28,544,000 | 12.17% | ||
| 2 | ISHARES TR | 134,611 | 14,236,000 | 6.07% | ||
| 3 | JOHNSON & JOHNSON | 42,123 | 4,976,000 | 2.12% | ||
| 4 | EXXON MOBIL CORP | 48,603 | 4,242,000 | 1.81% | ||
| 5 | ISHARES TR | 39,748 | 3,380,000 | 1.44% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,145 | 3,357,000 | 1.43% | ||
| 7 | ISHARES TR | 26,843 | 3,306,000 | 1.41% | ||
| 8 | GENERAL ELECTRIC CO | 109,558 | 3,245,000 | 1.38% | ||
| 9 | MICROSOFT CORP | 56,004 | 3,226,000 | 1.38% | ||
| 10 | AMERICAN EAGLE OUTFITTERS IN | 179,505 | 3,206,000 | 1.37% | ||
| 11 | BOINGO WIRELESS INC COM | 272,178 | 2,798,000 | 1.19% | ||
| 12 | TRAVELERS COMPANIES INC | 23,109 | 2,647,000 | 1.13% | ||
| 13 | ISHARES TR | 66,042 | 2,609,000 | 1.11% | ||
| 14 | APPLE INC | 22,571 | 2,552,000 | 1.09% | ||
| 15 | SPDR S&P 500 ETF TR | 11,705 | 2,532,000 | 1.08% | ||
| 16 | CHEVRON CORP NEW | 24,572 | 2,529,000 | 1.08% | ||
| 17 | Vocera Communications Inc | 144,175 | 2,437,000 | 1.04% | ||
| 18 | MERCK & CO INC | 37,995 | 2,371,000 | 1.01% | ||
| 19 | SKYWORKS SOLUTIONS INC | 30,325 | 2,309,000 | 0.98% | ||
| 20 | HORMEL FOODS CORP | 60,717 | 2,303,000 | 0.98% | ||
| 21 | AT&T INC | 56,561 | 2,297,000 | 0.98% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 42,368 | 2,284,000 | 0.97% | ||
| 23 | VERIZON COMMUNICATIONS INC | 42,893 | 2,230,000 | 0.95% | ||
| 24 | PEPSICO INC | 20,283 | 2,206,000 | 0.94% | ||
| 25 | MITEK SYS INC | 263,461 | 2,184,000 | 0.93% | ||
| 26 | CUI GLOBAL INC | 369,730 | 2,156,000 | 0.92% | ||
| 27 | CALAVO GROWERS INC COM | 31,795 | 2,080,000 | 0.89% | ||
| 28 | VISA INC | 25,155 | 2,080,000 | 0.89% | ||
| 29 | INTEL CORP | 53,833 | 2,032,000 | 0.87% | ||
| 30 | ABBVIE INC | 30,585 | 1,929,000 | 0.82% | ||
| 31 | EATON VANCE SR FLTNG RTE TR | 131,347 | 1,856,000 | 0.79% | ||
| 32 | LUMENTUM HLDGS INC | 44,240 | 1,848,000 | 0.79% | ||
| 33 | EQUINIX | 5,094 | 1,835,000 | 0.78% | ||
| 34 | ISHARES TR | 30,809 | 1,822,000 | 0.78% | ||
| 35 | HONEYWELL INTL INC | 15,461 | 1,803,000 | 0.77% | ||
| 36 | CVS HEALTH CORP | 19,036 | 1,694,000 | 0.72% | ||
| 37 | NEOPHOTONICS CORP | 100,175 | 1,637,000 | 0.70% | ||
| 38 | ECOLAB INC | 12,387 | 1,508,000 | 0.64% | ||
| 39 | SPDR SER TR | 22,550 | 1,495,000 | 0.64% | ||
| 40 | DIGITALGLOBE INC | 53,229 | 1,464,000 | 0.62% | ||
| 41 | DARLING INGREDIENTS INC COM | 101,240 | 1,368,000 | 0.58% | ||
| 42 | CHRISTOPHER & BANKS CORP | 918,575 | 1,332,000 | 0.57% | ||
| 43 | XCEL ENERGY INC | 31,709 | 1,305,000 | 0.56% | ||
| 44 | TARGET CORP | 18,566 | 1,275,000 | 0.54% | ||
| 45 | PROCTER AND GAMBLE CO | 14,004 | 1,257,000 | 0.54% | ||
| 46 | CLIFTON BANCORP INC COM | 79,500 | 1,216,000 | 0.52% | ||
| 47 | DESTINATION XL GROUP INC COM | 275,013 | 1,191,000 | 0.51% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 7,472 | 1,187,000 | 0.51% | ||
| 49 | BENEFICIAL MUT BANCORP INC | 79,855 | 1,175,000 | 0.50% | ||
| 50 | PLANET PAYMENT INC | 306,975 | 1,139,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133422, filed 2016.11.14).
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.
