CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 15.12% | -0.27% | +4.73% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 11.05% | -0.24% | +4.01% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 10.63% | -0.51% | +2.41% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 10.48% | +0.55% | +4.35% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.10% | -0.01% | +4.20% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 8.81% | -0.39% | +4.08% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 7.13% | -1.82% | +23.01% | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 6.70% | — | +3.57% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 6.50% | — | +2.58% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 5.14% | — | -29.99% | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | 3.34% | — | +1607.54% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.53% | — | +5.39% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.95% | — | +2.68% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +4.91% | |
| 15 | ✓ | Stock-Other | 0.24% | — | +14.90% | ||
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.13% | — | — | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | 0.13% | — | — | |
| 18 | ✓ | Riverbed Technology INC | Stock-Other | 0.06% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 20 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +3.1% | +1607.54% | Add |
| 2 | ECL | Ecolab INC | +0.6% | +4.35% | Add |
| 3 | CAH | Cardinal Health INC | +0.4% | +2.58% | Add |
| 4 | EXPD | Expeditors Intl Wash INC | +0.4% | +4.20% | Add |
| 5 | PAYX | Paychex INC | +0.2% | +2.41% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | +4.73% | Add |
| 7 | WAT | Waters CORP | +0.1% | +2.68% | Add |
| 8 | ✓ | 0% | +14.90% | Add | |
| 9 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 10 | NKTREUR | Nektar Therapeutics | 0% | — | Unchanged |
| 11 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 12 | USB | US Bancorp | 0% | — | Unchanged |
| 13 | TBF | Proshares Short 20+ Treasury | 0% | — | Unchanged |
| 14 | FAST | Fastenal Co | -0.1% | +23.01% | Add |
| 15 | MSFT | Microsoft CORP | -0.2% | +4.91% | Add |
| 16 | PGR | Progressive CORP | -0.3% | +4.08% | Add |
| 17 | UPS | United Parcel Service-cl B | -0.5% | +5.39% | Add |
| 18 | ✓ | Comcast Corporation | -0.5% | +3.57% | Add |
| 19 | WFC | Wells Fargo & Co | -0.5% | +4.01% | Add |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.7% | -29.99% | Trim |
| 21 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 22 | ✓ | Riverbed Technology INC | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |