CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | — | — | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 4 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | — | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 0.02% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | — | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 12 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | — | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 14 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | — | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.02% | — | — | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 21 | FEP | First Trust Europe | ETF-Other | 0.02% | — | — | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | — | |
| 28 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.02% | — | — | |
| 29 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | — | |
| 30 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 33 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | — | |
| 37 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | — | |
| 39 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | — | |
| 40 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | — | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 46 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | — | |
| 50 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | — |