CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 12.18% | -0.51% | +5.34% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 11.31% | -0.39% | +5.90% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 10.79% | +0.55% | +5.35% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.53% | -0.01% | +5.08% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 8.93% | -1.82% | +5.39% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 8.92% | -0.24% | +6.08% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.75% | — | +6.73% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.72% | -0.27% | +5.22% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 6.24% | +0.52% | +5.48% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 5.58% | — | +5.23% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 5.50% | — | +85.39% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 2.65% | — | +7.06% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.51% | — | +5.38% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.05% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | — | |
| 16 | WFC | Wells Fargo & Company | Stock-Financials | 0.07% | — | — | |
| 17 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.06% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.03% | — | — | ||
| 21 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | -28.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.4% | +85.39% | Add |
| 2 | UNP | Union Pacific CORP | +0.6% | +5.48% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.3% | +5.08% | Add |
| 4 | WAT | Waters CORP | +0.3% | +5.38% | Add |
| 5 | ✓ | Comcast Corporation | +0.1% | +6.73% | Add |
| 6 | ECL | Ecolab INC | +0.1% | +5.35% | Add |
| 7 | NKTREUR | Nektar Therapeutics | — | -28.13% | Trim |
| 8 | USB | US Bancorp | — | — | Unchanged |
| 9 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 10 | ✓ | Linkedin CORP | — | — | Unchanged |
| 11 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | — | Unchanged |
| 12 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 13 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 14 | CAH | Cardinal Health INC | -0.1% | +5.23% | Add |
| 15 | CLB | Core Laboratories Inc. | -0.3% | +7.06% | Add |
| 16 | NKE | Nike INC -cl B | -0.5% | +5.22% | Add |
| 17 | PAYX | Paychex INC | -0.6% | +5.34% | Add |
| 18 | WFC | Wells Fargo & Co | -0.7% | +6.08% | Add |
| 19 | FAST | Fastenal Co | -0.7% | +5.39% | Add |
| 20 | PGR | Progressive CORP | -0.9% | +5.90% | Add |
| 21 | ROP | Roper Technologies INC | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy |