CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 8.03% | +0.25% | — | |
| 2 | ✓ | Stock-Other | 5.53% | — | -3.83% | ||
| 3 | ✓ | Stock-Other | 4.36% | — | -7.63% | ||
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | -0.17% | -6.83% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 3.08% | -0.02% | -16.46% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.96% | — | -2.24% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | +0.08% | -9.41% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 2.80% | +0.04% | -8.30% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.79% | +0.11% | -1.15% | |
| 10 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.74% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | +0.15% | -1.65% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | -0.10% | -5.57% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 2.53% | — | +6.99% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.39% | — | -2.56% | |
| 15 | WWD | Woodward INC | Stock-Industrials | 2.36% | +0.40% | -4.04% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.08% | -0.06% | -6.12% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.07% | — | -1.88% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | -0.07% | -5.18% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.91% | -0.17% | -1.21% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.90% | +0.49% | -4.35% | |
| 21 | AEGN | Aegion CORP | Stock-Other | 1.87% | +0.10% | +8.94% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.80% | — | +4.01% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.23% | -2.71% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.66% | +0.05% | -2.37% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | +0.01% | -5.45% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.61% | +0.07% | +0.56% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.05% | -13.07% | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 1.59% | +0.20% | -2.57% | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.58% | — | +8.08% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.53% | +0.14% | -6.60% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | +0.10% | -7.94% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | -7.51% | |
| 33 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.35% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -3.39% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | -0.08% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | +0.16% | -0.35% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.00% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -8.98% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.15% | -5.49% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | +0.02% | -6.81% | |
| 41 | ✓ | Supervalu INC | Stock-Other | 0.90% | — | -2.33% | |
| 42 | WAFD | Wafd INC | Stock-Other | 0.75% | -0.04% | -14.86% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | — | -7.05% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.68% | -0.03% | -10.63% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.65% | — | -14.59% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -15.38% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.55% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.55% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | -25.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +1.1% | — | Unchanged |
| 2 | AEGN | Aegion CORP | +0.4% | +8.94% | Add |
| 3 | HUBB | Hubbell Incorporated | +0.4% | — | Unchanged |
| 4 | ✓ | +0.3% | -7.63% | Trim | |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +4.01% | Add |
| 6 | SLB | Slb LTD | +0.2% | -1.15% | Trim |
| 7 | BRKR | Bruker CORP | +0.2% | -2.57% | Trim |
| 8 | HUBB | Hubbell Incorporated | +0.1% | — | Unchanged |
| 9 | DVN | Devon Energy CORP | +0.1% | -2.37% | Trim |
| 10 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +40.71% | Add |
| 12 | SYK | Stryker CORP | +0.1% | -0.35% | Trim |
| 13 | WAT | Waters CORP | +0.1% | -4.35% | Trim |
| 14 | ✓ | Level 3 Communications INC | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 16 | USB | US Bancorp | 0% | — | Unchanged |
| 17 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 18 | GLW | Corning INC | 0% | -10.63% | Trim |
| 19 | DE | Deere & Co | — | -1.21% | Trim |
| 20 | A | Agilent Technologies INC | — | +0.56% | Add |
| 21 | INTC | Intel CORP | 0% | -2.24% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -17.45% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | -5.49% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -5.18% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -13.07% | Trim |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -7.05% | Trim |
| 27 | KMPR | Kemper CORP | -0.1% | -11.12% | Trim |
| 28 | T | At&t INC | -0.1% | -15.21% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | -27.04% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -2.56% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.1% | -5.45% | Trim |
| 32 | ✓ | Supervalu INC | -0.1% | -2.33% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -2.71% | Trim |
| 34 | DOEUR | Diamond Offshore Drilling | -0.1% | +8.08% | Add |
| 35 | EMR | Emerson Electric Co | -0.1% | -1.88% | Trim |
| 36 | WAFD | Wafd INC | -0.1% | -14.86% | Trim |
| 37 | CAT | Caterpillar INC | -0.1% | -25.97% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -6.81% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -15.38% | Trim |
| 40 | STT | State Street CORP | -0.1% | -14.59% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -1.65% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -7.94% | Trim |
| 43 | FLS | Flowserve CORP | -0.2% | -8.30% | Trim |
| 44 | HD | Home Depot INC | -0.2% | -5.57% | Trim |
| 45 | TRV | Travelers Cos Inc/the | -0.2% | -45.41% | Trim |
| 46 | RIG | Transocean Ltd. | -0.3% | +6.99% | Add |
| 47 | EQT | Eqt CORP | -0.3% | -16.46% | Trim |
| 48 | WWD | Woodward INC | -0.3% | -4.04% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -9.41% | Trim |
| 50 | ✓ | -0.5% | -3.83% | Trim |