CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 7.19% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.36% | -0.75% | -0.55% | |
| 3 | ✓ | Stock-Other | 4.99% | — | +1.41% | ||
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.44% | -0.10% | -0.29% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.33% | — | -0.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | +0.15% | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | 3.07% | +0.40% | -0.26% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.17% | -1.85% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.66% | +0.11% | -1.19% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.64% | +0.23% | -3.29% | |
| 11 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.61% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 2.48% | -0.02% | -2.00% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | +0.08% | +0.21% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | -0.06% | -0.50% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | -0.07% | -0.17% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.19% | +0.49% | — | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 2.03% | +0.04% | +4.25% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 1.84% | — | -0.71% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.17% | -3.01% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | — | -0.93% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.05% | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | +0.01% | — | |
| 23 | AEGN | Aegion CORP | Stock-Other | 1.52% | +0.10% | -1.81% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.52% | +0.05% | -1.53% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | -2.89% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.46% | — | -0.71% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | -0.65% | -1.42% | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 1.42% | +0.20% | -1.02% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | -0.69% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | +0.10% | -0.71% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.34% | +0.14% | -1.82% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | +0.16% | — | |
| 33 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.24% | — | -2.01% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.73% | -3.78% | |
| 35 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.16% | — | -2.65% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.12% | -0.08% | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 1.10% | +0.07% | -0.55% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 1.10% | +0.12% | +25.56% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | +0.15% | -2.01% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -1.21% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | +0.02% | -2.83% | |
| 43 | ✓ | Supervalu INC | Stock-Other | 0.86% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.73% | — | -3.00% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.72% | — | — | |
| 46 | WAFD | Wafd INC | Stock-Other | 0.68% | -0.04% | — | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.65% | — | +100.00% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.65% | -0.03% | -1.07% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | -1.70% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | +0.3% | -0.26% | Trim |
| 2 | PCAR | Paccar INC | +0.2% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +0.2% | -1.42% | Trim |
| 4 | RIG | Transocean Ltd. | +0.2% | -0.71% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | DE | Deere & Co | +0.2% | -3.01% | Trim |
| 7 | BRKR | Bruker CORP | +0.1% | -1.02% | Trim |
| 8 | QEP | Qep Resources INC | +0.1% | +25.56% | Add |
| 9 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 10 | SLB | Slb LTD | +0.1% | -1.19% | Trim |
| 11 | HUBB | Hubbell Incorporated | +0.1% | — | Unchanged |
| 12 | ED | Consolidated Edison INC | +0.1% | +98.46% | Add |
| 13 | AEGN | Aegion CORP | +0.1% | -1.81% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 15 | WAFD | Wafd INC | +0.1% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -2.83% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 18 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.55% | Trim |
| 19 | STT | State Street CORP | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.21% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | -3.78% | Trim |
| 22 | AAPL | Apple INC | 0% | -3.29% | Trim |
| 23 | FLS | Flowserve CORP | 0% | +4.25% | Add |
| 24 | PEP | Pepsico INC | 0% | -0.17% | Trim |
| 25 | HUBB | Hubbell Incorporated | 0% | -2.65% | Trim |
| 26 | DVN | Devon Energy CORP | 0% | -1.53% | Trim |
| 27 | HD | Home Depot INC | 0% | -0.29% | Trim |
| 28 | NOVEUR | National Oilwell Varco INC | 0% | -0.71% | Trim |
| 29 | PFE | Pfizer INC | 0% | -0.69% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | -0.93% | Trim |
| 31 | DGX | Quest Diagnostics Incorporated | 0% | — | Unchanged |
| 32 | EQT | Eqt CORP | -0.1% | -2.00% | Trim |
| 33 | DOEUR | Diamond Offshore Drilling | -0.1% | -2.01% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -4.36% | Trim |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.00% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -6.35% | Trim |
| 37 | INTC | Intel CORP | -0.1% | -0.97% | Trim |
| 38 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 39 | A | Agilent Technologies INC | -0.1% | -0.55% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | -0.71% | Trim |
| 41 | KEYS | Keysight Technologies In | -0.1% | -0.55% | Trim |
| 42 | ✓ | -0.1% | +1.41% | Add | |
| 43 | GLW | Corning INC | -0.1% | -1.07% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | -1.85% | Trim |
| 45 | MDT | Medtronic plc | -0.1% | -2.89% | Trim |
| 46 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 47 | VAREUR | Varian Medical Systems INC | -0.2% | -1.82% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.3% | — | Unchanged |
| 49 | ✓ | Supervalu INC | -0.4% | — | Unchanged |
| 50 | CBT | Cabot CORP | — | EXIT | Sold out |