CIK: 0000825161
Total reported value
$310.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 5.86% | +0.25% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.67% | +0.23% | -1.08% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.63% | -0.10% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.35% | — | -1.11% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.75% | +0.15% | — | |
| 6 | WWD | Woodward INC | Stock-Industrials | 3.32% | +0.40% | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 3.24% | -1.17% | -1.02% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.15% | -0.75% | +0.37% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | -0.17% | -1.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.05% | -1.14% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 2.77% | +0.11% | -0.17% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.71% | +0.49% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.57% | -0.65% | -1.34% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.38% | -0.17% | -1.01% | |
| 15 | FLIR | Flir Systems INC | Stock-Other | 2.20% | -0.09% | -1.55% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.10% | +0.11% | +0.07% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.05% | -0.06% | +7.68% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | -0.07% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | +0.73% | +5.91% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.08% | — | |
| 21 | AEGN | Aegion CORP | Stock-Other | 1.83% | +0.10% | -1.46% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | +0.10% | -0.32% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | +0.16% | -0.25% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | +0.15% | -1.79% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | — | -1.55% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.52% | +0.07% | -1.60% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | — | -0.19% | |
| 28 | BRKR | Bruker CORP | Stock-Healthcare | 1.37% | +0.20% | +5.18% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.36% | -0.02% | — | |
| 30 | QEP | Qep Resources INC | Stock-Other | 1.36% | +0.12% | +7.43% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.34% | +0.14% | -0.16% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | +0.01% | — | |
| 33 | KMPR | Kemper CORP | Stock-Other | 1.26% | — | -3.86% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -1.50% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 1.17% | +0.04% | -1.52% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +15.75% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | -0.08% | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.97% | — | -4.52% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | -0.01% | +30.55% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.90% | +0.31% | +48.82% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.76% | +0.19% | — | |
| 43 | WAFD | Wafd INC | Stock-Other | 0.70% | -0.04% | -0.47% | |
| 44 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.65% | — | -0.93% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.61% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | — | — | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.56% | — | -4.15% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.52% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.52% | -0.03% | -4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | +0.3% | +7.43% | Add |
| 2 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.3% | -1.08% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 5 | KR | Kroger Co | +0.3% | +30.55% | Add |
| 6 | KMPR | Kemper CORP | +0.3% | -3.86% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.32% | Trim |
| 8 | CELG | Celgene CORP | +0.2% | +48.82% | Add |
| 9 | DOEUR | Diamond Offshore Drilling | +0.2% | -0.93% | Trim |
| 10 | WWD | Woodward INC | +0.2% | — | Unchanged |
| 11 | EQT | Eqt CORP | +0.2% | — | Unchanged |
| 12 | CVS | Cvs Health CORP | +0.2% | +15.75% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.14% | Trim |
| 15 | AEGN | Aegion CORP | +0.1% | -1.46% | Trim |
| 16 | RIG | Transocean Ltd. | +0.1% | -4.15% | Trim |
| 17 | BIIB | Biogen INC | +0.1% | -1.02% | Trim |
| 18 | DVN | Devon Energy CORP | +0.1% | -6.33% | Trim |
| 19 | NOVEUR | National Oilwell Varco INC | +0.1% | -4.52% | Trim |
| 20 | MDT | Medtronic plc | +0.1% | -0.19% | Trim |
| 21 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 22 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 23 | SYK | Stryker CORP | 0% | -0.25% | Trim |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | 0% | +0.07% | Add |
| 26 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 28 | SPXC | SPX Technologies, Inc. | 0% | — | Unchanged |
| 29 | FLIR | Flir Systems INC | 0% | -1.55% | Trim |
| 30 | T | At&t INC | 0% | -1.02% | Trim |
| 31 | BWA | Borgwarner INC | -0.1% | -9.67% | Trim |
| 32 | STT | State Street CORP | -0.1% | — | Unchanged |
| 33 | FLOWUSD | Spx Flow INC | -0.1% | — | Unchanged |
| 34 | WAFD | Wafd INC | -0.1% | -0.47% | Trim |
| 35 | CAT | Caterpillar INC | -0.1% | -7.38% | Trim |
| 36 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +5.91% | Add |
| 38 | FLS | Flowserve CORP | -0.1% | -1.52% | Trim |
| 39 | WAT | Waters CORP | -0.1% | — | Unchanged |
| 40 | VAREUR | Varian Medical Systems INC | -0.1% | -0.16% | Trim |
| 41 | ABBV | Abbvie INC | -0.1% | -1.34% | Trim |
| 42 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -40.76% | Trim |
| 44 | A | Agilent Technologies INC | -0.2% | -1.60% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -1.00% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | -0.3% | +0.37% | Add |
| 47 | DE | Deere & Co | -0.3% | -1.01% | Trim |
| 48 | INTC | Intel CORP | -0.3% | -1.11% | Trim |
| 49 | HUBB | Hubbell INC | -0.5% | -0.17% | Trim |
| 50 | PCAR | Paccar INC | -0.5% | — | Unchanged |