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 | 14.73% | -0.27% | -5.05% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 11.01% | -0.24% | +1.11% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 9.96% | +0.55% | +0.85% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 9.70% | -0.51% | +1.40% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 9.62% | -0.39% | +12.05% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 8.40% | -0.01% | +1.30% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 7.01% | -1.82% | +1.48% | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 6.86% | — | +0.84% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 5.82% | — | +1.45% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.46% | — | +1.34% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.88% | +0.52% | — | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 3.51% | — | +1.05% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.97% | — | +2.96% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | -32.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | +1.15% | |
| 16 | WFC | Wells Fargo & Company | Stock-Financials | 0.13% | — | — | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.12% | — | -8.06% | |
| 18 | ✓ | Igate CORP Com | Stock-Other | 0.04% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 20 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | -89.58% | ||
| 24 | ✓ | Polypore Intl INC | Stock-Other | 0.02% | — | — | |
| 25 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.8% | +12.05% | Add |
| 2 | CLB | Core Laboratories Inc. | +0.2% | +1.05% | Add |
| 3 | ✓ | Comcast Corporation | +0.2% | +0.84% | Add |
| 4 | MSFT | Microsoft CORP | 0% | +1.15% | Add |
| 5 | WAT | Waters CORP | 0% | +2.96% | Add |
| 6 | WFC | Wells Fargo & Company | — | — | Unchanged |
| 7 | NKTREUR | Nektar Therapeutics | — | — | Unchanged |
| 8 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 9 | USB | US Bancorp | — | — | Unchanged |
| 10 | TBF | Proshares Short 20+ Treasury | 0% | -8.06% | Trim |
| 11 | WFC | Wells Fargo & Co | 0% | +1.11% | Add |
| 12 | FAST | Fastenal Co | -0.1% | +1.48% | Add |
| 13 | ✓ | -0.2% | -89.58% | Trim | |
| 14 | NKE | Nike INC -cl B | -0.4% | -5.05% | Trim |
| 15 | ECL | Ecolab INC | -0.5% | +0.85% | Add |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | +1.34% | Add |
| 17 | CAH | Cardinal Health INC | -0.7% | +1.45% | Add |
| 18 | EXPD | Expeditors Intl Wash INC | -0.7% | +1.30% | Add |
| 19 | UPS | United Parcel Service-cl B | -0.9% | -32.45% | Trim |
| 20 | PAYX | Paychex INC | -0.9% | +1.40% | Add |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 23 | ✓ | Igate CORP Com | — | NEW | New buy |
| 24 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Polypore Intl INC | — | NEW | New buy |