CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.90% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.86% | -0.75% | -2.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.06% | +0.23% | -1.73% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.87% | -0.10% | -0.14% | |
| 5 | HUBB | Hubbell INC | Stock-Industrials | 3.49% | +0.11% | -2.75% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.43% | — | -1.96% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | +0.15% | -1.03% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 3.35% | -1.17% | -3.02% | |
| 9 | WWD | Woodward INC | Stock-Industrials | 3.30% | +0.40% | -1.24% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | -0.17% | -2.45% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | +0.73% | -2.94% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.39% | +0.49% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.07% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.05% | -1.91% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.11% | +0.11% | -2.73% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.08% | -0.17% | -1.85% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | -0.65% | +1.13% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | +0.08% | -2.30% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 1.73% | -0.09% | -1.39% | |
| 20 | AEGN | Aegion CORP | Stock-Other | 1.67% | +0.10% | -1.41% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | +0.01% | +0.50% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | — | -3.30% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.64% | -0.02% | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 1.60% | +0.04% | -2.47% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.58% | -0.06% | -0.81% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | — | -1.34% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | +0.16% | -2.07% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | +0.10% | -1.75% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 1.44% | +0.07% | -3.02% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | +0.15% | -3.61% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 1.38% | +0.20% | -3.21% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.25% | -0.08% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | -2.00% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.21% | +0.14% | -2.54% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.17% | — | -2.57% | |
| 36 | KMPR | Kemper CORP | Stock-Other | 1.14% | — | -0.38% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +8.66% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | -4.12% | |
| 39 | QEP | Qep Resources INC | Stock-Other | 0.86% | +0.12% | +25.68% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | +0.02% | -2.79% | |
| 41 | WAFD | Wafd INC | Stock-Other | 0.77% | -0.04% | — | |
| 42 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.70% | — | -1.82% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.68% | — | -4.46% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.66% | -0.03% | -6.22% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.60% | — | -1.42% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.55% | — | -0.50% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.55% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -0.83% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.73% | Trim |
| 2 | WAT | Waters CORP | +0.3% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.3% | -0.14% | Trim |
| 4 | PCAR | Paccar INC | +0.2% | — | Unchanged |
| 5 | CL | Colgate-palmolive Co | +0.2% | +0.50% | Add |
| 6 | A | Agilent Technologies INC | +0.1% | -3.02% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -2.45% | Trim |
| 8 | MDT | Medtronic plc | +0.1% | -3.30% | Trim |
| 9 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 10 | SYK | Stryker CORP | +0.1% | -2.07% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | +1.13% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -3.61% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | -1.34% | Trim |
| 14 | BRKR | Bruker CORP | +0.1% | -3.21% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | +8.66% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.03% | Trim |
| 17 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | -1.91% | Trim |
| 19 | DE | Deere & Co | 0% | -1.85% | Trim |
| 20 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | -2.57% | Trim |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | GLW | Corning INC | 0% | -6.22% | Trim |
| 24 | PFE | Pfizer INC | 0% | -2.00% | Trim |
| 25 | IBM | Intl Business Machines CORP | — | -2.94% | Trim |
| 26 | VZ | Verizon Communications INC | 0% | +2.14% | Add |
| 27 | T | At&t INC | 0% | -2.98% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 29 | WFC | Wells Fargo & Co | -0.1% | -4.12% | Trim |
| 30 | WAFD | Wafd INC | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | -0.83% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | -1.75% | Trim |
| 33 | FLS | Flowserve CORP | -0.1% | -2.47% | Trim |
| 34 | DOEUR | Diamond Offshore Drilling | -0.1% | -1.82% | Trim |
| 35 | ✓ | Supervalu INC | -0.1% | — | Unchanged |
| 36 | DVN | Devon Energy CORP | -0.1% | -10.43% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -2.79% | Trim |
| 38 | AEGN | Aegion CORP | -0.1% | -1.41% | Trim |
| 39 | QEP | Qep Resources INC | -0.2% | +25.68% | Add |
| 40 | EQT | Eqt CORP | -0.2% | — | Unchanged |
| 41 | KMPR | Kemper CORP | -0.2% | -0.38% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -1.96% | Trim |
| 43 | RIG | Transocean Ltd. | -0.2% | -4.46% | Trim |
| 44 | WWD | Woodward INC | -0.2% | -1.24% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.2% | -2.03% | Trim |
| 46 | SLB | Slb LTD | -0.3% | -2.73% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -2.30% | Trim |
| 48 | BIIB | Biogen INC | -0.3% | -3.02% | Trim |
| 49 | ✓ | Bioverativ Inc | — | NEW | New buy |
| 50 | VREX | Varex Imaging CORP | — | NEW | New buy |