CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 7.07% | +0.25% | — | |
| 2 | ✓ | Stock-Other | 5.19% | — | -0.45% | ||
| 3 | ✓ | Stock-Other | 4.62% | — | -0.08% | ||
| 4 | INTC | Intel CORP | Stock-Tech | 3.31% | — | -0.91% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -0.17% | +0.05% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.19% | +0.11% | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.19% | -0.02% | -0.63% | |
| 8 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.88% | — | -0.67% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.08% | -0.82% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 2.70% | +0.40% | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 2.61% | — | +0.20% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | +0.15% | +0.38% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 2.51% | +0.04% | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | -0.10% | -1.10% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.39% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.09% | -0.06% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | -0.07% | -0.66% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.97% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | — | -0.69% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.23% | +600.00% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.86% | +0.05% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.81% | -0.17% | +0.62% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.71% | +0.49% | -1.00% | |
| 24 | AEGN | Aegion CORP | Stock-Other | 1.63% | +0.10% | +0.22% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | 1.62% | +0.20% | +1.33% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.01% | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.56% | +0.07% | — | |
| 28 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.56% | — | +2.35% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.05% | -1.03% | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.40% | +0.14% | -2.07% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | — | |
| 32 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.31% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | +0.10% | -5.70% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +9.01% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.16% | -0.08% | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.07% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | +0.16% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | +0.15% | +0.19% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.87% | +0.02% | -0.31% | |
| 41 | ✓ | Supervalu INC | Stock-Other | 0.84% | — | -18.21% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.65% | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | — | |
| 44 | WAFD | Wafd INC | Stock-Other | 0.68% | -0.04% | -0.62% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.68% | -0.03% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.60% | — | +0.21% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.57% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.4% | -0.91% | Trim |
| 3 | WWD | Woodward INC | +0.3% | — | Unchanged |
| 4 | ✓ | +0.3% | -0.08% | Trim | |
| 5 | AAPL | Apple INC | +0.3% | +600.00% | Add |
| 6 | DVN | Devon Energy CORP | +0.2% | — | Unchanged |
| 7 | EW | Edwards Lifesciences CORP | +0.2% | — | Unchanged |
| 8 | HUBB | Hubbell Incorporated | +0.1% | -0.67% | Trim |
| 9 | EQT | Eqt CORP | +0.1% | -0.63% | Trim |
| 10 | RIG | Transocean Ltd. | +0.1% | +0.20% | Add |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.19% | Add |
| 13 | QEP | Qep Resources INC | +0.1% | -0.77% | Trim |
| 14 | BRKR | Bruker CORP | 0% | +1.33% | Add |
| 15 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | +0.05% | Add |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | ✓ | Level 3 Communications INC | 0% | -0.38% | Trim |
| 19 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 20 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 22 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 23 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 24 | PEP | Pepsico INC | — | -0.66% | Trim |
| 25 | GLW | Corning INC | — | — | Unchanged |
| 26 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | DOEUR | Diamond Offshore Drilling | 0% | +2.35% | Add |
| 29 | MDT | Medtronic plc | 0% | — | Unchanged |
| 30 | SYK | Stryker CORP | 0% | — | Unchanged |
| 31 | HUBB | Hubbell Incorporated | 0% | — | Unchanged |
| 32 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 33 | STT | State Street CORP | -0.1% | +0.21% | Add |
| 34 | COST | Costco Wholesale CORP | -0.1% | +0.38% | Add |
| 35 | ✓ | Supervalu INC | -0.1% | -18.21% | Trim |
| 36 | WAFD | Wafd INC | -0.1% | -0.62% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.82% | Trim |
| 38 | HD | Home Depot INC | -0.1% | -1.10% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -5.70% | Trim |
| 40 | VAREUR | Varian Medical Systems INC | -0.1% | -2.07% | Trim |
| 41 | EMR | Emerson Electric Co | -0.1% | -0.69% | Trim |
| 42 | HSY | Hershey Co/the | -0.2% | — | Unchanged |
| 43 | WAT | Waters CORP | -0.2% | -1.00% | Trim |
| 44 | AEGN | Aegion CORP | -0.2% | +0.22% | Add |
| 45 | FLS | Flowserve CORP | -0.3% | — | Unchanged |
| 46 | ✓ | -0.3% | -0.45% | Trim | |
| 47 | PCAR | Paccar INC | -1% | — | Unchanged |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | DNOW | Dnow INC | — | NEW | New buy |
| 50 | LEG | Leggett & Platt INC | — | NEW | New buy |