CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.14% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.13% | -0.75% | -0.31% | |
| 3 | ✓ | Stock-Other | 5.94% | — | -9.90% | ||
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.61% | -0.10% | -0.13% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.34% | +0.15% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.29% | — | -0.09% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 3.76% | +0.11% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | -0.17% | -0.10% | |
| 9 | WWD | Woodward INC | Stock-Industrials | 3.13% | +0.40% | -0.42% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.23% | +17.48% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.69% | -0.07% | — | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.63% | +0.49% | -0.12% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | +0.08% | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.48% | +0.11% | +0.15% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.35% | -0.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +0.05% | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.90% | +0.01% | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.82% | -0.02% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | +0.10% | — | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.48% | +0.14% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | +0.16% | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.38% | +0.07% | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.29% | -0.08% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.65% | -17.27% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | +0.02% | — | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 1.22% | +0.04% | -34.48% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +0.15% | -0.31% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | -31.16% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.73% | -9.15% | |
| 32 | AEGN | Aegion CORP | Stock-Other | 1.12% | +0.10% | -37.75% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.07% | -0.17% | -32.94% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | — | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | 0.99% | +0.20% | -48.34% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | -39.52% | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.83% | — | -26.90% | |
| 38 | WAFD | Wafd INC | Stock-Other | 0.80% | -0.04% | — | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.75% | — | -36.15% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.65% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.65% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.64% | -0.03% | -0.52% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.58% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.55% | — | — | |
| 45 | QEP | Qep Resources INC | Stock-Other | 0.54% | +0.12% | -46.47% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.53% | — | -21.16% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.49% | — | -69.83% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.46% | +0.19% | -1.39% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.42% | +0.02% | +9.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | -0.13% | Trim |
| 2 | INTC | Intel CORP | +0.6% | -0.09% | Trim |
| 3 | WWD | Woodward INC | +0.6% | -0.42% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.6% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.4% | -0.10% | Trim |
| 7 | AAPL | Apple INC | +0.4% | +17.48% | Add |
| 8 | WAT | Waters CORP | +0.4% | -0.12% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | +0.3% | -0.31% | Trim |
| 10 | A | Agilent Technologies INC | +0.3% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 12 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 13 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 15 | VAREUR | Varian Medical Systems INC | +0.2% | — | Unchanged |
| 16 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 19 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | +0.1% | +18.52% | Add |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | T | At&t INC | +0.1% | +9.54% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 24 | KEYS | Keysight Technologies In | 0% | -1.39% | Trim |
| 25 | DOEUR | Diamond Offshore Drilling | -0.1% | -26.90% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | -0.1% | -17.27% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -9.15% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -21.16% | Trim |
| 30 | ✓ | Level 3 Communications INC | -0.2% | -63.55% | Trim |
| 31 | BRKR | Bruker CORP | -0.3% | -48.34% | Trim |
| 32 | EMR | Emerson Electric Co | -0.3% | -31.16% | Trim |
| 33 | EQT | Eqt CORP | -0.4% | — | Unchanged |
| 34 | AEGN | Aegion CORP | -0.4% | -37.75% | Trim |
| 35 | QEP | Qep Resources INC | -0.4% | -46.47% | Trim |
| 36 | ✓ | -0.4% | -9.90% | Trim | |
| 37 | PCAR | Paccar INC | -0.4% | — | Unchanged |
| 38 | DE | Deere & Co | -0.4% | -32.94% | Trim |
| 39 | PFE | Pfizer INC | -0.5% | -39.52% | Trim |
| 40 | FLS | Flowserve CORP | -0.5% | -34.48% | Trim |
| 41 | NOVEUR | National Oilwell Varco INC | -0.5% | -36.15% | Trim |
| 42 | ✓ | Supervalu INC | -0.6% | -65.75% | Trim |
| 43 | DVN | Devon Energy CORP | -0.7% | -59.88% | Trim |
| 44 | RIG | Transocean Ltd. | -1.2% | -69.83% | Trim |
| 45 | HUBB | Hubbell INC | — | NEW | New buy |
| 46 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 47 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 48 | FLIR | Flir Systems INC | — | NEW | New buy |
| 49 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 50 | COLM | Columbia Sportswear Co | — | NEW | New buy |