CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 12.21% | -0.51% | -1.30% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 12.17% | -0.39% | -1.02% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 10.36% | -0.24% | -3.29% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 9.94% | +0.55% | -0.91% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 9.54% | -1.82% | -1.53% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.24% | -0.01% | -2.21% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.54% | — | -3.15% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.29% | +0.52% | -1.78% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.08% | -0.27% | -2.84% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 5.59% | — | +9.46% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 4.89% | — | -1.97% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 2.76% | — | +1.14% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.03% | — | -0.89% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.04% | — | +2.30% | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.12% | — | — | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.07% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 18 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 19 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.4% | -3.29% | Trim |
| 2 | PGR | Progressive CORP | +0.9% | -1.02% | Trim |
| 3 | FAST | Fastenal Co | +0.6% | -1.53% | Trim |
| 4 | CLB | Core Laboratories Inc. | +0.1% | +1.14% | Add |
| 5 | SRCLEUR | Stericycle INC | +0.1% | +9.46% | Add |
| 6 | UNP | Union Pacific CORP | +0.1% | -1.78% | Trim |
| 7 | WFC | Wells Fargo & Company | +0.1% | — | Unchanged |
| 8 | PAYX | Paychex INC | 0% | -1.30% | Trim |
| 9 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | — | Unchanged |
| 10 | USB | US Bancorp | 0% | — | Unchanged |
| 11 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 12 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 13 | ROP | Roper Technologies INC | 0% | +2.30% | Add |
| 14 | NKTREUR | Nektar Therapeutics | 0% | — | Unchanged |
| 15 | ✓ | Comcast Corporation | -0.2% | -3.15% | Trim |
| 16 | EXPD | Expeditors Intl Wash INC | -0.3% | -2.21% | Trim |
| 17 | WAT | Waters CORP | -0.5% | -0.89% | Trim |
| 18 | NKE | Nike INC -cl B | -0.6% | -2.84% | Trim |
| 19 | CAH | Cardinal Health INC | -0.7% | -1.97% | Trim |
| 20 | ECL | Ecolab INC | -0.9% | -0.91% | Trim |
| 21 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out |