CIK: 0000878313
Total reported value
$138.5M
Showing top 80 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 3 | NHC 0.8 PERP A | Natl Healthcare CORP | Stock-Other | — | — | — | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Allied World Assurance Co | Stock-Other | — | — | — | |
| 6 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 7 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 8 | ✓ | Amcor LTD ADR | Stock-Other | — | — | — | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 12 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 13 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 14 | ✓ | U S Rare Earth INC | Stock-Other | — | — | — | |
| 15 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-Other | — | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 24 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 25 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 26 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 28 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 29 | ✓ | Fossil INC | Stock-Other | — | — | — | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 31 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 33 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 34 | RGT | Royce Global Trust INC | Stock-Other | — | — | -61.40% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -99.29% | |
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 37 | ARKAY | Arkema-sponsored Adr | Stock-Other | — | — | — | |
| 38 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 40 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Competitive Tech INC | Stock-Other | — | — | — | |
| 48 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | Pernod Ricard | Stock-Other | — | — | — |