CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.88% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.58% | -0.75% | -1.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.07% | +0.23% | -1.44% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.03% | -0.10% | -1.86% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -0.17% | -1.00% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 3.34% | -1.17% | -0.96% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 3.30% | +0.11% | -1.37% | |
| 8 | WWD | Woodward INC | Stock-Industrials | 3.27% | +0.40% | -1.94% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.20% | — | -1.72% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | +0.15% | -2.36% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.84% | +0.49% | -0.36% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.39% | -0.17% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | -0.07% | -2.14% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | -0.65% | -2.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.05% | -2.77% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | +0.73% | -0.59% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | +0.08% | +0.73% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.93% | +0.11% | +6.67% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.79% | -0.06% | -0.51% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 1.73% | +0.20% | — | |
| 21 | AEGN | Aegion CORP | Stock-Other | 1.73% | +0.10% | +6.54% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | +0.01% | -1.70% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | — | -9.79% | |
| 24 | FLIR | Flir Systems INC | Stock-Other | 1.66% | -0.09% | -1.09% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.64% | +0.07% | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.59% | -0.02% | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | +0.16% | -4.14% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | -2.05% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 1.51% | +0.04% | -2.97% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | +0.10% | -2.48% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.35% | +0.14% | -2.20% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | +0.15% | -3.33% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.25% | -0.08% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -1.07% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -0.44% | |
| 36 | KMPR | Kemper CORP | Stock-Other | 1.10% | — | -1.59% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | -2.61% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.94% | +0.12% | +35.49% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.90% | — | -7.07% | |
| 40 | WAFD | Wafd INC | Stock-Other | 0.79% | -0.04% | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | +0.02% | -2.57% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.66% | -0.03% | -10.25% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.64% | — | -6.71% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.58% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.55% | +0.19% | +12.67% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | — | -1.78% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +1.13% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.46% | — | — | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.45% | — | -2.43% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.44% | — | -21.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.5% | -0.36% | Trim |
| 2 | BRKR | Bruker CORP | +0.4% | — | Unchanged |
| 3 | DE | Deere & Co | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.00% | Trim |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.51% | Trim |
| 6 | ABBV | Abbvie INC | +0.2% | -2.33% | Trim |
| 7 | A | Agilent Technologies INC | +0.2% | — | Unchanged |
| 8 | HD | Home Depot INC | +0.2% | -1.86% | Trim |
| 9 | VAREUR | Varian Medical Systems INC | +0.1% | -2.20% | Trim |
| 10 | KEYS | Keysight Technologies In | +0.1% | +12.67% | Add |
| 11 | QEP | Qep Resources INC | +0.1% | +35.49% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.77% | Trim |
| 13 | AEGN | Aegion CORP | +0.1% | +6.54% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -2.14% | Trim |
| 15 | ✓ | Bioverativ Inc | 0% | -0.96% | Trim |
| 16 | STT | State Street CORP | 0% | -6.71% | Trim |
| 17 | CVS | Cvs Health CORP | 0% | -0.44% | Trim |
| 18 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | -1.44% | Trim |
| 20 | BIIB | Biogen INC | 0% | -0.96% | Trim |
| 21 | PCAR | Paccar INC | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | -2.05% | Trim |
| 23 | ADP | Automatic Data Processing | 0% | -2.48% | Trim |
| 24 | PFE | Pfizer INC | 0% | -1.07% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -2.61% | Trim |
| 26 | WWD | Woodward INC | 0% | -1.94% | Trim |
| 27 | TRV | Travelers Cos Inc/the | 0% | -18.99% | Trim |
| 28 | KMPR | Kemper CORP | 0% | -1.59% | Trim |
| 29 | ✓ | Supervalu INC | 0% | -0.80% | Trim |
| 30 | VZ | Verizon Communications INC | 0% | -3.25% | Trim |
| 31 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -22.01% | Trim |
| 33 | T | At&t INC | -0.1% | -8.01% | Trim |
| 34 | FLIR | Flir Systems INC | -0.1% | -1.09% | Trim |
| 35 | DVN | Devon Energy CORP | -0.1% | +1.45% | Add |
| 36 | FLS | Flowserve CORP | -0.1% | -2.97% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -2.57% | Trim |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -21.87% | Trim |
| 39 | CSCO | Cisco Systems INC | -0.1% | -3.33% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -2.36% | Trim |
| 41 | SLB | Slb LTD | -0.2% | +6.67% | Add |
| 42 | HUBB | Hubbell INC | -0.2% | -1.37% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -1.72% | Trim |
| 44 | DOEUR | Diamond Offshore Drilling | -0.3% | -2.43% | Trim |
| 45 | RIG | Transocean Ltd. | -0.3% | -7.83% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.3% | -0.59% | Trim |
| 47 | NOVEUR | National Oilwell Varco INC | -0.3% | -7.07% | Trim |
| 48 | WBA | Walgreens Boots Alliance INC | -0.3% | -1.63% | Trim |
| 49 | BWA | Borgwarner INC | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |