CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.46% | -0.39% | -10.42% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.43% | -0.51% | -7.05% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 10.25% | +0.55% | -6.89% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.92% | -0.01% | -7.36% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 9.63% | -1.82% | -7.77% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.90% | -0.24% | -5.75% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 7.54% | +0.52% | -7.74% | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 6.79% | — | -6.77% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.27% | -0.27% | -26.30% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.87% | — | +3.59% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.50% | +1.02% | +895.57% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 2.80% | — | -7.89% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.27% | — | -7.44% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.10% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | ✓ | U S G CORP | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +3.2% | +895.57% | Add |
| 2 | PGR | Progressive CORP | +1.5% | -10.42% | Trim |
| 3 | FAST | Fastenal Co | +1.2% | -7.77% | Trim |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.8% | +3.59% | Add |
| 5 | ECL | Ecolab INC | +0.6% | -6.89% | Trim |
| 6 | UNP | Union Pacific CORP | +0.6% | -7.74% | Trim |
| 7 | PAYX | Paychex INC | +0.3% | -7.05% | Trim |
| 8 | ✓ | Comcast Corporation | +0.2% | -6.77% | Trim |
| 9 | ROP | Roper Technologies INC | 0% | -7.44% | Trim |
| 10 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 11 | USB | US Bancorp | — | — | Unchanged |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | — | Unchanged |
| 13 | ✓ | Invesco S&p 500 Equal Weight E | — | — | Unchanged |
| 14 | OUT | OUTFRONT Media Inc. | — | — | Unchanged |
| 15 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 16 | CLB | Core Laboratories Inc. | -0.4% | -7.89% | Trim |
| 17 | EXPD | Expeditors Intl Wash INC | -0.5% | -7.36% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.7% | -5.75% | Trim |
| 19 | NKE | Nike INC -cl B | -1.6% | -26.30% | Trim |
| 20 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 21 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 22 | ✓ | Ggp INC | — | EXIT | Sold out |
| 23 | ✓ | U S G CORP | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |