CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.88% | -0.39% | -0.28% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 10.96% | -0.51% | -0.48% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 9.83% | +0.55% | +1.15% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.54% | -0.24% | +0.05% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.54% | -0.01% | -0.60% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 8.89% | -1.82% | +4.73% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.74% | — | +0.88% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.39% | +0.52% | +0.46% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.74% | -0.27% | +0.63% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 4.78% | — | +0.42% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 4.14% | — | +0.84% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.32% | — | +3.77% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 2.63% | — | +26.97% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.25% | — | +0.10% | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.11% | — | — | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.06% | — | -21.58% | |
| 17 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.06% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | 0.04% | — | +16.45% | |
| 20 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 21 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1% | -0.28% | Trim |
| 2 | FAST | Fastenal Co | +0.6% | +4.73% | Add |
| 3 | CLB | Core Laboratories Inc. | +0.5% | +26.97% | Add |
| 4 | EXPD | Expeditors Intl Wash INC | +0.3% | -0.60% | Trim |
| 5 | UNP | Union Pacific CORP | +0.3% | +0.46% | Add |
| 6 | PAYX | Paychex INC | +0.3% | -0.48% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | +3.77% | Add |
| 8 | ROP | Roper Technologies INC | 0% | +0.10% | Add |
| 9 | ✓ | Brocade Communications Sys I | 0% | +16.45% | Add |
| 10 | USB | US Bancorp | — | — | Unchanged |
| 11 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | — | Unchanged |
| 13 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 14 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 15 | SYTUSD | Syngenta Ag-adr | 0% | -21.58% | Trim |
| 16 | ✓ | Comcast Corporation | -0.2% | +0.88% | Add |
| 17 | WFC | Wells Fargo & Co | -0.3% | +0.05% | Add |
| 18 | SRCLEUR | Stericycle INC | -0.4% | +0.42% | Add |
| 19 | ECL | Ecolab INC | -0.4% | +1.15% | Add |
| 20 | CAH | Cardinal Health INC | -0.7% | +0.84% | Add |
| 21 | NKE | Nike INC -cl B | -0.9% | +0.63% | Add |
| 22 | WAT | Waters CORP | — | EXIT | Sold out |
| 23 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |