CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.30% | -0.39% | -3.81% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.89% | -0.51% | -4.06% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 10.98% | +0.55% | -4.22% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 10.31% | -1.82% | -3.94% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.87% | -0.01% | -3.99% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 7.42% | +0.52% | -4.41% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.33% | — | -4.42% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 7.00% | -0.24% | -3.77% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.96% | -0.27% | -4.11% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.88% | — | -4.23% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.60% | +1.02% | -3.87% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 1.51% | — | -3.31% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.44% | — | -4.32% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.17% | — | — | |
| 15 | ✓ | U S G CORP | Stock-Other | 0.12% | — | +3.87% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 17 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | +5.65% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -8.00% | |
| 20 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.5% | -4.06% | Trim |
| 2 | FAST | Fastenal Co | +0.5% | -3.94% | Trim |
| 3 | PGR | Progressive CORP | +0.3% | -3.81% | Trim |
| 4 | ECL | Ecolab INC | +0.2% | -4.22% | Trim |
| 5 | UNP | Union Pacific CORP | +0.2% | -4.41% | Trim |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.2% | -4.23% | Trim |
| 7 | ROP | Roper Technologies INC | +0.1% | -4.32% | Trim |
| 8 | SLB | Slb LTD | 0% | — | Unchanged |
| 9 | BPYPN | Brookfield Property Partners L.P. | 0% | +5.65% | Add |
| 10 | ✓ | U S G CORP | — | +3.87% | Add |
| 11 | OUT | OUTFRONT Media Inc. | — | -8.00% | Trim |
| 12 | USB | US Bancorp | — | — | Unchanged |
| 13 | CLB | Core Laboratories Inc. | 0% | -3.31% | Trim |
| 14 | TBF | Proshares Short 20+ Treasury | 0% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | 0% | -4.42% | Trim |
| 16 | NKE | Nike INC -cl B | -0.2% | -4.11% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | -0.3% | -3.87% | Trim |
| 18 | EXPD | Expeditors Intl Wash INC | -0.5% | -3.99% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.8% | -3.77% | Trim |
| 20 | T8S | Tesaro INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Invesco S&p 500 Equal Weight E | — | NEW | New buy |