CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 7.14% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.27% | -0.75% | -0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.13% | +0.23% | +0.07% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.06% | -0.10% | -0.28% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.65% | -1.17% | — | |
| 6 | WWD | Woodward INC | Stock-Industrials | 3.55% | +0.40% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.43% | — | +0.24% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | -0.17% | +0.08% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 3.20% | +0.11% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | +0.15% | +0.01% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 2.63% | +0.49% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | -0.65% | -0.23% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.30% | -0.17% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.05% | -0.23% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.24% | +0.11% | +15.61% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | -0.07% | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | -0.06% | +18.39% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | +0.73% | +0.11% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.08% | +0.60% | |
| 20 | AEGN | Aegion CORP | Stock-Other | 1.77% | +0.10% | +1.69% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 1.76% | -0.09% | — | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 1.69% | +0.20% | -0.11% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.68% | -0.02% | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.68% | +0.07% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | +0.01% | +0.21% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | +0.43% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | +0.10% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | +0.16% | -0.66% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | +0.69% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.31% | +0.04% | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | +0.15% | +1.05% | |
| 32 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.24% | +0.14% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | +1.34% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.20% | -0.08% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +2.42% | |
| 36 | KMPR | Kemper CORP | Stock-Other | 0.96% | — | -33.08% | |
| 37 | QEP | Qep Resources INC | Stock-Other | 0.93% | +0.12% | +23.55% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.92% | — | -1.37% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | — | |
| 40 | WAFD | Wafd INC | Stock-Other | 0.75% | -0.04% | -0.19% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | +0.02% | -0.06% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.65% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.61% | -0.03% | -2.08% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.56% | +0.19% | — | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.56% | — | -2.15% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.54% | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.51% | — | -1.98% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.49% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.4% | -0.23% | Trim |
| 2 | BIIB | Biogen INC | +0.3% | — | Unchanged |
| 3 | SLB | Slb LTD | +0.3% | +15.61% | Add |
| 4 | WWD | Woodward INC | +0.3% | — | Unchanged |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +18.39% | Add |
| 6 | PCAR | Paccar INC | +0.3% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.2% | +0.24% | Add |
| 8 | DVN | Devon Energy CORP | +0.1% | +28.64% | Add |
| 9 | DOEUR | Diamond Offshore Drilling | +0.1% | -2.15% | Trim |
| 10 | FLIR | Flir Systems INC | +0.1% | — | Unchanged |
| 11 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 12 | RIG | Transocean Ltd. | +0.1% | -1.98% | Trim |
| 13 | AAPL | Apple INC | +0.1% | +0.07% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.23% | Trim |
| 15 | AEGN | Aegion CORP | 0% | +1.69% | Add |
| 16 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | +1.05% | Add |
| 18 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 19 | SPXC | SPX Technologies, Inc. | 0% | — | Unchanged |
| 20 | BWA | Borgwarner INC | 0% | +3.54% | Add |
| 21 | HD | Home Depot INC | 0% | -0.28% | Trim |
| 22 | PFE | Pfizer INC | 0% | +1.34% | Add |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | T | At&t INC | 0% | +9.60% | Add |
| 26 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 27 | NOVEUR | National Oilwell Varco INC | 0% | -1.37% | Trim |
| 28 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | 0% | +0.43% | Add |
| 30 | STT | State Street CORP | 0% | — | Unchanged |
| 31 | QEP | Qep Resources INC | 0% | +23.55% | Add |
| 32 | CVS | Cvs Health CORP | 0% | +2.42% | Add |
| 33 | BRKR | Bruker CORP | 0% | -0.11% | Trim |
| 34 | COLM | Columbia Sportswear Co | -0.1% | -37.97% | Trim |
| 35 | ✓ | -0.1% | — | Unchanged | |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.60% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | +0.01% | Add |
| 38 | HUBB | Hubbell INC | -0.1% | — | Unchanged |
| 39 | VAREUR | Varian Medical Systems INC | -0.1% | — | Unchanged |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -0.06% | Trim |
| 41 | KMPR | Kemper CORP | -0.1% | -33.08% | Trim |
| 42 | FLS | Flowserve CORP | -0.2% | — | Unchanged |
| 43 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 44 | WAT | Waters CORP | -0.2% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | -0.2% | +0.11% | Add |
| 46 | JNJ | Johnson & Johnson | -0.2% | +0.08% | Add |
| 47 | MDT | Medtronic plc | -0.3% | +0.69% | Add |
| 48 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.19% | Trim |
| 49 | ✓ | Supervalu INC | — | EXIT | Sold out |
| 50 | ✓ | Supervalu Inc | — | NEW | New buy |