CIK: 0000826154
Total reported value
$673.7M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUROEUR | Neurometrix INC | Stock-Other | 0.01% | — | — | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 4 | ENBP | Enb Financial CORP | Stock-Other | — | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 6 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 9 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 10 | NPEUR | Neenah INC | Stock-Other | — | — | -68.97% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 12 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | — | — | -48.15% | |
| 16 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 18 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 19 | LEH 6.375 10-31-52 L | Lehman Bro Hld Cp Tr Iv | Stock-Other | — | — | — | |
| 20 | ✓ | Firstplus Financial Group INC | Stock-Other | — | — | — |