CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.96% | -0.39% | -2.51% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.16% | -0.51% | -3.28% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.42% | -0.01% | -3.58% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 9.64% | +0.55% | -3.14% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 8.64% | -0.24% | -3.02% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 8.47% | -1.82% | -2.76% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.83% | -0.27% | -3.90% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.95% | +0.52% | -3.09% | |
| 9 | ✓ | Comcast Corporation | Stock-Other | 6.61% | — | -2.69% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.04% | — | -2.85% | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | 3.24% | — | -2.25% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.75% | — | -2.88% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.21% | — | -28.00% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.25% | — | -2.09% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.29% | +1.02% | — | |
| 16 | ✓ | Ggp INC | Stock-Other | 0.20% | — | — | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | 0.11% | — | — | |
| 18 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 20 | ✓ | Xl Group LTD Com | Stock-Other | 0.02% | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +1.1% | -3.58% | Trim |
| 2 | NKE | Nike INC -cl B | +1.1% | -3.90% | Trim |
| 3 | PAYX | Paychex INC | +0.8% | -3.28% | Trim |
| 4 | CLB | Core Laboratories Inc. | +0.4% | -2.25% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.2% | -3.02% | Trim |
| 6 | UNP | Union Pacific CORP | +0.2% | -3.09% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.85% | Trim |
| 8 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 9 | OUT | OUTFRONT Media Inc. | — | — | Unchanged |
| 10 | USB | US Bancorp | — | — | Unchanged |
| 11 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | — | Unchanged |
| 13 | ROP | Roper Technologies INC | -0.1% | -2.09% | Trim |
| 14 | ECL | Ecolab INC | -0.1% | -3.14% | Trim |
| 15 | ✓ | Comcast Corporation | -0.5% | -2.69% | Trim |
| 16 | SRCLEUR | Stericycle INC | -0.5% | -28.00% | Trim |
| 17 | PGR | Progressive CORP | -0.9% | -2.51% | Trim |
| 18 | CAH | Cardinal Health INC | -0.9% | -2.88% | Trim |
| 19 | FAST | Fastenal Co | -1.4% | -2.76% | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 21 | ✓ | Ggp INC | — | NEW | New buy |
| 22 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 23 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 24 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | New buy |
| 25 | ✓ | Guggenheim S&P 500 Equal Weigh | — | EXIT | Sold out |