CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.59% | -0.39% | -3.65% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.18% | -0.51% | -3.95% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 9.81% | -1.82% | -1.61% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.61% | -0.24% | -2.05% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.50% | -0.01% | -1.39% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 9.31% | +0.55% | -2.82% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.39% | — | -1.81% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.82% | +0.52% | -1.27% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.37% | -0.27% | -1.48% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 3.50% | — | -1.26% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.27% | — | -0.02% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 3.23% | — | -23.81% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 2.78% | — | +1.70% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.20% | — | -3.10% | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.13% | — | — | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.09% | — | +414.29% | |
| 17 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.06% | — | +4.18% | |
| 18 | ✓ | Broadsoft INC | Stock-Other | 0.04% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 20 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.04% | — | -26.81% | |
| 21 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.9% | -1.61% | Trim |
| 2 | PGR | Progressive CORP | +0.7% | -3.65% | Trim |
| 3 | NKE | Nike INC -cl B | +0.6% | -1.48% | Trim |
| 4 | UNP | Union Pacific CORP | +0.4% | -1.27% | Trim |
| 5 | PAYX | Paychex INC | +0.2% | -3.95% | Trim |
| 6 | CLB | Core Laboratories Inc. | +0.2% | +1.70% | Add |
| 7 | WFC | Wells Fargo & Co | +0.1% | -2.05% | Trim |
| 8 | TBF | Proshares Short 20+ Treasury | +0.1% | +414.29% | Add |
| 9 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 10 | SYTUSD | Syngenta Ag-adr | — | +4.18% | Add |
| 11 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 12 | USB | US Bancorp | — | — | Unchanged |
| 13 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -26.81% | Trim |
| 14 | EXPD | Expeditors Intl Wash INC | 0% | -1.39% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.02% | Trim |
| 16 | ROP | Roper Technologies INC | -0.1% | -3.10% | Trim |
| 17 | ✓ | Comcast Corporation | -0.4% | -1.81% | Trim |
| 18 | ECL | Ecolab INC | -0.5% | -2.82% | Trim |
| 19 | CAH | Cardinal Health INC | -0.6% | -1.26% | Trim |
| 20 | SRCLEUR | Stericycle INC | -1.6% | -23.81% | Trim |
| 21 | ✓ | Broadsoft INC | — | NEW | New buy |
| 22 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |