Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
789.46M | 3.79% | 16.63M | 173.37K | $47.48 | 2.08% | |||
646.68M | 3.10% | 6.32M | -269.07K | $102.34 | 0.49% | |||
554.45M | 2.66% | 5.73M | -156.52K | $96.76 | 0.32% | |||
511.43M | 2.45% | 3.13M | -96.27K | $163.26 | 0.23% | |||
510.25M | 2.45% | 5.33M | 938.09K | $95.65 | — | |||
495.02M | 2.37% | 124.16K | -2.92K | $3,987.08 | 3.54% | |||
491.99M | 2.36% | 16.29M | -59.97K | $30.20 | 0.20% | |||
478.90M | 2.30% | 3.09M | 318.78K | $154.78 | 0.33% | |||
475.73M | 2.28% | 10.93M | -281.53K | $43.54 | 0.82% | |||
467.10M | 2.24% | 10.86M | -59.07K | $43.00 | — | |||
415.18M | 1.99% | 855.71K | -167.01K | $485.19 | 0.67% | |||
406.25M | 1.95% | 1.74M | 56.90K | $232.90 | 0.02% | |||
378.11M | 1.81% | 13.84M | 848.02K | $27.33 | 0.95% | |||
370.94M | 1.78% | 1.39M | -18.05K | — | — | |||
370.06M | 1.77% | 1.53M | -66.73K | $242.31 | 1.17% | |||
368.59M | 1.77% | 11.49M | 194.44K | $32.09 | 0.78% | |||
365.36M | 1.75% | 3.23M | -83.52K | $113.00 | 0.03% | |||
358.28M | 1.72% | 7.50M | 1.69M | $47.75 | 2.84% | |||
349.90M | 1.68% | 8.00M | -1.12M | $43.76 | 0.14% | |||
322.57M | 1.55% | 1.66M | -67.31K | $194.82 | 0.26% | |||
321.99M | 1.54% | 1.17M | -89.78K | $275.94 | 0.11% | |||
321.20M | 1.54% | 956.58K | 22.40K | $335.78 | 1.61% | |||
320.50M | 1.54% | 2.15M | -112.61K | $149.29 | 0.42% | |||
310.87M | 1.49% | 1.89M | -10.19K | $164.08 | 0.35% | |||
298.34M | 1.43% | 1.62M | 238.56K | $183.79 | 0.55% | |||
298.08M | 1.43% | 1.34M | -68.15K | $222.83 | 0.47% | |||
296.81M | 1.42% | 3.68M | 15.64K | $80.75 | 0.28% | |||
291.94M | 1.40% | 5.15M | -965.83K | $56.68 | 1.04% | |||
272.53M | 1.31% | 2.89M | -290.20K | $94.33 | 0.16% | |||
270.75M | 1.30% | 6.73M | 1.28M | $40.22 | 0.18% | |||
264.34M | 1.27% | 1.49M | -57.22K | $177.65 | — | |||
248.96M | 1.19% | 1.55M | -40.26K | $160.21 | 0.37% | |||
248.08M | 1.19% | 150.97K | -1.93K | $1,643.21 | 0.37% | |||
244.09M | 1.17% | 905.40K | -31.75K | $269.59 | 0.18% | |||
241.84M | 1.16% | 1.19M | New Buy | 1.19M | $202.54 | 0.31% | ||
237.65M | 1.14% | 711.76K | -12.46K | $333.89 | 0.23% | |||
232.72M | 1.12% | 1.12M | -15.48K | $207.83 | 0.58% | |||
227.51M | 1.09% | 1.91M | -36.53K | $119.38 | 3.65% | |||
223.29M | 1.07% | 3.23M | -62.51K | $69.11 | 0.39% | |||
218.29M | 1.05% | 6.95M | -39.40K | $31.40 | 2.92% | |||
217.38M | 1.04% | 7.61M | -114.90K | $28.56 | 1.02% | |||
215.34M | 1.03% | 3.48M | -41.17K | $61.94 | 1.05% | |||
207.76M | 1.00% | 1.55M | -66.97K | $134.21 | 0.09% | |||
206.16M | 0.99% | 6.89M | -9.79K | $29.91 | 1.78% | |||
191.96M | 0.92% | 5.06M | -580.92K | $37.97 | 0.12% | |||
190.26M | 0.91% | 1.14M | -73.48K | $166.97 | 0.17% | |||
182.60M | 0.88% | 2.42M | -61.99K | $75.57 | 0.40% | |||
180.36M | 0.86% | 559.97K | -2.38K | $322.09 | 0.90% | |||
180.24M | 0.86% | 5.07M | -484.79K | $35.56 | 0.59% | |||
178.87M | 0.86% | 5.22M | -165.10K | $34.26 | 8.48% |