Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
305.64M | 3.36% | 2.60M | -39.39K | $117.49 | 7.45% | |||
298.54M | 3.28% | 15.76M | -235.99K | $18.94 | 4.38% | |||
297.14M | 3.26% | 3.58M | -65.53K | $83.01 | 0.23% | |||
276.62M | 3.04% | 6.27M | 74.00K | $44.09 | 18.32% | |||
269.75M | 2.96% | 3.04M | -265.84K | $88.86 | 4.50% | |||
251.09M | 2.76% | 7.89M | -831.99K | $31.83 | 7.68% | |||
245.10M | 2.69% | 12.86M | 136.36K | $19.06 | 8.64% | |||
235.01M | 2.58% | 1.01M | -18.90K | $232.90 | 0.01% | |||
219.97M | 2.41% | 9.23M | 45.25K | $23.84 | 3.99% | |||
219.28M | 2.41% | 8.57M | 410.78K | $25.60 | 2.16% | |||
218.60M | 2.40% | 10.62M | 21.30K | $20.58 | 12.65% | |||
200.75M | 2.20% | 1.33M | 104.75K | $151.07 | 2.68% | |||
193.90M | 2.13% | 2.27M | 34.77K | $85.56 | 1.08% | |||
190.48M | 2.09% | 4.13M | -93.18K | $46.10 | 3.82% | |||
188.82M | 2.07% | 4.48M | 21.89K | $42.11 | 4.86% | |||
179.72M | 1.97% | 1.46M | -52.51K | $122.80 | 1.84% | |||
178.70M | 1.96% | 1.96M | 136.07K | $91.19 | 3.07% | |||
173.88M | 1.91% | 5.30M | -155.84K | $32.81 | 2.97% | |||
169.79M | 1.86% | 3.56M | 206.90K | $47.65 | 3.23% | |||
164.97M | 1.81% | 2.67M | -43.30K | $61.69 | 0.21% | |||
156.22M | 1.72% | 4.29M | -686.82K | $36.45 | 8.86% | |||
151.61M | 1.66% | 11.42M | -179.60K | $13.27 | 7.01% | |||
151.52M | 1.66% | 7.19M | -72.50K | $21.06 | 3.25% | |||
146.78M | 1.61% | 3.41M | 70.77K | $43.00 | — | |||
146.48M | 1.61% | 727.49K | -290.70K | $201.35 | 1.34% | |||
145.42M | 1.60% | 710.02K | -46.66K | $204.81 | 0.77% | |||
145.17M | 1.59% | 1.06M | 1.71K | $136.66 | 4.35% | |||
143.11M | 1.57% | 17.04M | 137.42K | $8.40 | 17.97% | |||
136.24M | 1.50% | 18.19M | -898.99K | $7.49 | 2.00% | |||
136.12M | 1.49% | 7.15M | 1.01M | $19.04 | 1.10% | |||
131.64M | 1.45% | 9.77M | 581.09K | $13.48 | 20.71% | |||
131.52M | 1.44% | 4.16M | -47.09K | $31.61 | 2.47% | |||
128.10M | 1.41% | 1.15M | 35.30K | $111.85 | 2.57% | |||
128.02M | 1.41% | 650.50K | 60.86K | $196.80 | 1.27% | |||
125.01M | 1.37% | 477.12K | 118.40K | $262.01 | 0.92% | |||
124.85M | 1.37% | 5.13M | 1.72M | $24.36 | 4.52% | |||
123.98M | 1.36% | 758.97K | -20.18K | $163.36 | 0.03% | |||
120.00M | 1.32% | 3.17M | 721.66K | $37.90 | 1.24% | |||
104.11M | 1.14% | 2.15M | -39.59K | $48.44 | 4.50% | |||
101.28M | 1.11% | 737.03K | -275.08K | $137.41 | 0.69% | |||
100.08M | 1.10% | 1.48M | -142.69K | $67.51 | 0.45% | |||
83.85M | 0.92% | 286.14K | -8.02K | $293.05 | 0.08% | |||
83.23M | 0.91% | 1.78M | -195.13K | $46.69 | 0.77% | |||
81.07M | 0.89% | 7.14M | 729.48K | $11.36 | 1.70% | |||
79.85M | 0.88% | 1.11M | -84.44K | $71.87 | 0.06% | |||
76.38M | 0.84% | 384.44K | -8.15K | $198.69 | 1.54% | |||
73.28M | 0.80% | 1.93M | 278.25K | $37.97 | 0.05% | |||
72.97M | 0.80% | 3.59M | 59.68K | $20.31 | 2.22% | |||
67.12M | 0.74% | 376.80K | 375.91K | $178.14 | 0.58% | |||
61.91M | 0.68% | 552.68K | -7.55K | $112.02 | 0.41% |