CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.81% | -0.39% | -7.78% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 10.38% | -0.51% | +1.18% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 9.86% | -1.82% | -0.71% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 9.71% | +0.55% | +0.52% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.34% | -0.01% | -0.98% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 8.41% | -0.24% | -0.18% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.06% | — | +10.25% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.79% | +0.52% | -2.02% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.78% | -0.27% | -1.27% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.98% | — | +67.58% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 3.63% | — | -0.02% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 2.84% | — | +1.91% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.75% | — | -2.74% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.30% | — | -1.77% | |
| 15 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 16 | WFC | Wells Fargo & Company | Stock-Financials | 0.09% | — | — | |
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.07% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.02% | — | -58.61% | |
| 21 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.02% | — | -46.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.7% | +67.58% | Add |
| 2 | NKE | Nike INC -cl B | +0.4% | -1.27% | Trim |
| 3 | ECL | Ecolab INC | +0.4% | +0.52% | Add |
| 4 | PGR | Progressive CORP | +0.2% | -7.78% | Trim |
| 5 | CAH | Cardinal Health INC | +0.1% | -0.02% | Trim |
| 6 | ROP | Roper Technologies INC | +0.1% | -1.77% | Trim |
| 7 | CLB | Core Laboratories Inc. | +0.1% | +1.91% | Add |
| 8 | FAST | Fastenal Co | +0.1% | -0.71% | Trim |
| 9 | TBF | Proshares Short 20+ Treasury | 0% | — | Unchanged |
| 10 | USB | US Bancorp | — | — | Unchanged |
| 11 | ✓ | Guggenheim S&P 500 Equal Weigh | 0% | -46.75% | Trim |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -58.61% | Trim |
| 13 | UNP | Union Pacific CORP | 0% | -2.02% | Trim |
| 14 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 15 | EXPD | Expeditors Intl Wash INC | -0.2% | -0.98% | Trim |
| 16 | ✓ | Comcast Corporation | -0.3% | +10.25% | Add |
| 17 | SRCLEUR | Stericycle INC | -0.5% | -2.74% | Trim |
| 18 | PAYX | Paychex INC | -0.8% | +1.18% | Add |
| 19 | WFC | Wells Fargo & Co | -1.2% | -0.18% | Trim |
| 20 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 21 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 22 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 23 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |