CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 12.70% | -0.39% | +0.84% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.50% | -0.51% | -0.42% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 10.63% | -1.82% | +0.15% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 10.29% | +0.55% | +1.46% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 9.92% | -0.24% | +1.38% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.23% | -0.01% | +0.33% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.00% | -0.27% | +0.87% | |
| 8 | ✓ | Comcast Corporation | Stock-Other | 7.14% | — | -0.46% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 5.96% | — | +0.05% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 5.23% | +0.52% | +1.90% | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | 3.62% | — | +0.99% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.86% | — | +20.09% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.15% | — | +0.75% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.48% | — | -85.51% | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.10% | — | — | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.07% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 18 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 19 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.7% | +0.15% | Add |
| 2 | PGR | Progressive CORP | +1.2% | +0.84% | Add |
| 3 | EXPD | Expeditors Intl Wash INC | +0.7% | +0.33% | Add |
| 4 | SRCLEUR | Stericycle INC | +0.6% | +20.09% | Add |
| 5 | ✓ | Comcast Corporation | +0.5% | -0.46% | Trim |
| 6 | UNP | Union Pacific CORP | +0.2% | +1.90% | Add |
| 7 | CLB | Core Laboratories Inc. | +0.1% | +0.99% | Add |
| 8 | PAYX | Paychex INC | +0.1% | -0.42% | Trim |
| 9 | USB | US Bancorp | — | — | Unchanged |
| 10 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 11 | NKTREUR | Nektar Therapeutics | 0% | — | Unchanged |
| 12 | TBF | Proshares Short 20+ Treasury | 0% | — | Unchanged |
| 13 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | — | Unchanged |
| 14 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 15 | WAT | Waters CORP | 0% | +0.75% | Add |
| 16 | NKE | Nike INC -cl B | -0.1% | +0.87% | Add |
| 17 | ECL | Ecolab INC | -0.2% | +1.46% | Add |
| 18 | CAH | Cardinal Health INC | -0.6% | +0.05% | Add |
| 19 | WFC | Wells Fargo & Co | -1.2% | +1.38% | Add |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.8% | -85.51% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | — | EXIT | Sold out |