CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 5.71% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.33% | -0.75% | +3.95% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.76% | -0.10% | -0.66% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | -0.17% | -0.24% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.59% | +0.15% | — | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 3.58% | +0.11% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.46% | — | -0.23% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.29% | -1.17% | +17.36% | |
| 9 | WWD | Woodward INC | Stock-Industrials | 3.09% | +0.40% | -0.17% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.00% | +0.23% | +13.13% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | +0.08% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.47% | +0.73% | +4.83% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | -0.07% | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.40% | +0.11% | +0.02% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 2.34% | +0.49% | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.29% | -0.02% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | -0.65% | +13.21% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.91% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.05% | +2.22% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | +0.01% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.71% | -0.17% | +0.83% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | — | +1.33% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 1.67% | +0.04% | +0.71% | |
| 24 | AEGN | Aegion CORP | Stock-Other | 1.57% | +0.10% | +1.47% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.55% | — | +1.01% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | +0.16% | -1.26% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 1.52% | +0.20% | +0.80% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | +0.10% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.39% | -0.08% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +1.04% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 1.26% | +0.07% | +1.67% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.26% | +0.14% | -0.76% | |
| 33 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.26% | — | -1.96% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.12% | — | +1.26% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | +0.15% | +0.95% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | +0.02% | +0.23% | |
| 37 | FLIR | Flir Systems INC | Stock-Other | 1.03% | -0.09% | +72.88% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 1.03% | +0.12% | +0.20% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +1.80% | |
| 40 | KMPR | Kemper CORP | Stock-Other | 0.86% | — | +53.61% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | — | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.83% | — | -2.89% | |
| 43 | WAFD | Wafd INC | Stock-Other | 0.69% | -0.04% | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.68% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.62% | -0.03% | +1.73% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.58% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.54% | +0.02% | -1.97% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -6.10% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | +0.4% | +72.88% | Add |
| 2 | KMPR | Kemper CORP | +0.3% | +53.61% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +13.21% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.24% | Trim |
| 5 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 6 | EQT | Eqt CORP | +0.2% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.2% | +1.33% | Add |
| 8 | WWD | Woodward INC | +0.2% | -0.17% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | PFE | Pfizer INC | +0.2% | +1.04% | Add |
| 11 | QEP | Qep Resources INC | +0.2% | +0.20% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 13 | RIG | Transocean Ltd. | +0.1% | -2.89% | Trim |
| 14 | BIIB | Biogen INC | +0.1% | +17.36% | Add |
| 15 | A | Agilent Technologies INC | +0.1% | +1.67% | Add |
| 16 | SYK | Stryker CORP | +0.1% | -1.26% | Trim |
| 17 | DOEUR | Diamond Offshore Drilling | +0.1% | -1.96% | Trim |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | Unchanged |
| 19 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 20 | SLB | Slb LTD | +0.1% | +0.02% | Add |
| 21 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.26% | Add |
| 22 | WAT | Waters CORP | 0% | — | Unchanged |
| 23 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | +6.78% | Add |
| 25 | DE | Deere & Co | 0% | +0.83% | Add |
| 26 | WAFD | Wafd INC | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | 0% | +2.98% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | T | At&t INC | 0% | -1.97% | Trim |
| 32 | IBM | Intl Business Machines CORP | — | +4.83% | Add |
| 33 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 34 | PEP | Pepsico INC | 0% | — | Unchanged |
| 35 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 36 | FLS | Flowserve CORP | 0% | +0.71% | Add |
| 37 | STT | State Street CORP | -0.1% | -0.70% | Trim |
| 38 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 39 | CVS | Cvs Health CORP | -0.1% | +1.80% | Add |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | +3.95% | Add |
| 41 | INTC | Intel CORP | -0.1% | -0.23% | Trim |
| 42 | ✓ | Supervalu INC | -0.1% | — | Unchanged |
| 43 | EMR | Emerson Electric Co | -0.1% | +1.01% | Add |
| 44 | AEGN | Aegion CORP | -0.2% | +1.47% | Add |
| 45 | DVN | Devon Energy CORP | -0.2% | -47.38% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +2.22% | Add |
| 47 | HD | Home Depot INC | -0.4% | -0.66% | Trim |
| 48 | BRKR | Bruker CORP | -0.4% | +0.80% | Add |
| 49 | PCAR | Paccar INC | -0.6% | — | Unchanged |
| 50 | ✓ | — | NEW | New buy |