CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 6.62% | +0.25% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.43% | -0.10% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.25% | +0.23% | -0.66% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.87% | — | -1.24% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.74% | -0.75% | -1.15% | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 3.49% | +0.11% | -0.85% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 3.49% | -1.17% | -0.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -0.17% | -0.99% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.29% | +0.15% | -0.09% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 3.27% | +0.40% | -1.01% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | -0.65% | -0.62% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.67% | -0.17% | -1.36% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.67% | +0.49% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.05% | -0.57% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | -0.07% | -0.46% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.07% | +0.11% | +1.52% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | -0.06% | +8.39% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | +0.73% | +0.25% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 1.97% | -0.09% | -0.81% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | +0.08% | — | |
| 21 | AEGN | Aegion CORP | Stock-Other | 1.81% | +0.10% | -0.81% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.65% | +0.07% | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | -1.14% | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | 1.52% | +0.20% | -17.33% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | +0.01% | -0.30% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | +0.16% | -1.34% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | +0.10% | -1.72% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | +0.15% | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.38% | -0.02% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | -0.06% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.30% | +0.14% | -0.68% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 1.25% | +0.04% | +2.06% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | +0.61% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -0.08% | — | |
| 35 | KMPR | Kemper CORP | Stock-Other | 1.18% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | +5.69% | |
| 37 | QEP | Qep Resources INC | Stock-Other | 0.95% | +0.12% | -3.82% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | — | -1.39% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.83% | — | -4.35% | |
| 40 | WAFD | Wafd INC | Stock-Other | 0.72% | -0.04% | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.63% | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | 0.62% | -0.03% | — | |
| 43 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.58% | — | -14.57% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.55% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.53% | +0.19% | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | — | — | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.51% | +0.31% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | +0.02% | +11.51% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | -1.24% | Trim |
| 2 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 3 | DE | Deere & Co | +0.4% | -1.36% | Trim |
| 4 | HUBB | Hubbell INC | +0.3% | -0.85% | Trim |
| 5 | KMPR | Kemper CORP | +0.2% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.09% | Trim |
| 7 | FLIR | Flir Systems INC | +0.2% | -0.81% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.57% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -0.66% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | VAREUR | Varian Medical Systems INC | +0.1% | -0.68% | Trim |
| 12 | FLOWUSD | Spx Flow INC | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | -0.62% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | -1.14% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | -6.27% | Trim |
| 16 | WAT | Waters CORP | 0% | — | Unchanged |
| 17 | AEGN | Aegion CORP | 0% | -0.81% | Trim |
| 18 | PEP | Pepsico INC | 0% | -0.46% | Trim |
| 19 | SYK | Stryker CORP | 0% | -1.34% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | -1.39% | Trim |
| 21 | QEP | Qep Resources INC | 0% | -3.82% | Trim |
| 22 | DOEUR | Diamond Offshore Drilling | 0% | -14.57% | Trim |
| 23 | DVN | Devon Energy CORP | 0% | -0.54% | Trim |
| 24 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 25 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | -0.99% | Trim |
| 27 | GLW | Corning INC | 0% | — | Unchanged |
| 28 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 29 | NVS | Novartis Ag-sponsored Adr | — | +8.39% | Add |
| 30 | IBM | Intl Business Machines CORP | — | +0.25% | Add |
| 31 | ADP | Automatic Data Processing | 0% | -1.72% | Trim |
| 32 | MDT | Medtronic plc | 0% | -0.06% | Trim |
| 33 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 34 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | 0% | -0.30% | Trim |
| 36 | ✓ | -0.1% | — | Unchanged | |
| 37 | MRK | Merck & Co. INC. | -0.1% | -2.70% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | CVS | Cvs Health CORP | -0.1% | +5.69% | Add |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +11.51% | Add |
| 41 | BIIB | Biogen INC | -0.2% | -0.48% | Trim |
| 42 | BRKR | Bruker CORP | -0.2% | -17.33% | Trim |
| 43 | SLB | Slb LTD | -0.2% | +1.52% | Add |
| 44 | WWD | Woodward INC | -0.3% | -1.01% | Trim |
| 45 | EQT | Eqt CORP | -0.3% | — | Unchanged |
| 46 | PCAR | Paccar INC | -0.5% | — | Unchanged |
| 47 | WBA | Walgreens Boots Alliance INC | -0.5% | -1.15% | Trim |
| 48 | CELG | Celgene CORP | — | NEW | New buy |
| 49 | ✓ | Supervalu Inc | — | EXIT | Sold out |
| 50 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |