CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.31% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.99% | -0.75% | -0.84% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 4.13% | -1.17% | -0.61% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.85% | — | -1.00% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | -0.10% | -2.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.43% | +0.23% | -0.82% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 3.38% | +0.11% | -5.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.17% | -1.63% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | +0.15% | -4.24% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 3.25% | +0.40% | -0.32% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.57% | +0.49% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | +0.73% | -1.79% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.32% | +0.11% | -0.56% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | -0.07% | -4.45% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | +0.08% | -4.13% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.04% | -0.02% | -3.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.05% | -1.91% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | -0.65% | -2.17% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | -0.06% | -1.28% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.75% | +0.01% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.73% | -0.17% | -1.50% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 1.73% | +0.04% | -0.55% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | — | -1.20% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | — | -5.46% | |
| 25 | AEGN | Aegion CORP | Stock-Other | 1.49% | +0.10% | -0.44% | |
| 26 | FLIR | Flir Systems INC | Stock-Other | 1.48% | -0.09% | +44.62% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 1.48% | +0.20% | -0.39% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.45% | +0.14% | -2.49% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | +0.16% | -0.83% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | +0.10% | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 1.31% | +0.07% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | — | |
| 33 | KMPR | Kemper CORP | Stock-Other | 1.20% | — | +12.91% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.19% | — | +34.02% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.17% | — | -1.16% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | +0.15% | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.14% | -0.08% | — | |
| 38 | QEP | Qep Resources INC | Stock-Other | 1.10% | +0.12% | -1.00% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | +0.02% | -5.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | +7.01% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | — | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.77% | — | +6.63% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.69% | -0.03% | -1.93% | |
| 44 | WAFD | Wafd INC | Stock-Other | 0.65% | -0.04% | -11.72% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.56% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.56% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.54% | — | -9.37% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | -0.65% | |
| 49 | ✓ | Supervalu INC | Stock-Other | 0.50% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.8% | -0.61% | Trim |
| 2 | PCAR | Paccar INC | +0.6% | — | Unchanged |
| 3 | FLIR | Flir Systems INC | +0.5% | +44.62% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.82% | Trim |
| 5 | INTC | Intel CORP | +0.4% | -1.00% | Trim |
| 6 | KMPR | Kemper CORP | +0.3% | +12.91% | Add |
| 7 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 8 | VAREUR | Varian Medical Systems INC | +0.2% | -2.49% | Trim |
| 9 | WWD | Woodward INC | +0.2% | -0.32% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.91% | Trim |
| 11 | STT | State Street CORP | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 13 | SPXC | SPX Technologies, Inc. | +0.1% | — | Unchanged |
| 14 | QEP | Qep Resources INC | +0.1% | -1.00% | Trim |
| 15 | GLW | Corning INC | +0.1% | -1.93% | Trim |
| 16 | FLS | Flowserve CORP | +0.1% | -0.55% | Trim |
| 17 | DVN | Devon Energy CORP | +0.1% | -3.21% | Trim |
| 18 | NOVEUR | National Oilwell Varco INC | +0.1% | -1.16% | Trim |
| 19 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 20 | FLOWUSD | Spx Flow INC | 0% | — | Unchanged |
| 21 | DE | Deere & Co | 0% | -1.50% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | -1.79% | Trim |
| 23 | RIG | Transocean Ltd. | -0.1% | +6.63% | Add |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 25 | DOEUR | Diamond Offshore Drilling | -0.1% | +34.02% | Add |
| 26 | USB | US Bancorp | -0.1% | -19.40% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | AEGN | Aegion CORP | -0.1% | -0.44% | Trim |
| 29 | T | At&t INC | -0.1% | -8.96% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.1% | -11.25% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 33 | SYK | Stryker CORP | -0.1% | -0.83% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -4.45% | Trim |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -9.37% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -5.11% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.28% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -2.64% | Trim |
| 39 | HUBB | Hubbell INC | -0.2% | -5.22% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.63% | Trim |
| 41 | HSY | Hershey Co/the | -0.3% | — | Unchanged |
| 42 | EQT | Eqt CORP | -0.3% | -3.03% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -4.13% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.3% | -4.24% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.84% | Trim |
| 46 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |