Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
195.60M | 2.30% | 1.88M | -29.69K | $103.88 | 6.21% | |||
155.39M | 1.83% | 2.61M | -428.38K | $59.44 | 4.63% | |||
133.76M | 1.58% | 1.57M | -32.44K | $85.15 | 4.36% | |||
127.02M | 1.50% | 1.45M | -28.89K | $87.54 | 2.55% | |||
118.88M | 1.40% | 2.97M | 202.98K | $39.99 | 3.46% | |||
111.77M | 1.32% | 828.48K | -27.99K | $134.91 | 0.11% | |||
108.82M | 1.28% | 1.70M | -93.08K | $64.05 | 0.14% | |||
107.90M | 1.27% | 9.66M | -171.92K | $11.17 | 0.71% | |||
105.30M | 1.24% | 774.05K | -31.58K | $136.04 | 0.24% | |||
104.19M | 1.23% | 1.79M | -67.59K | $58.26 | 0.83% | |||
96.87M | 1.14% | 648.75K | -77.50K | $149.32 | 0.46% | |||
87.68M | 1.03% | 2.97M | -432.76K | $29.52 | 5.51% | |||
86.60M | 1.02% | 1.18M | -37.79K | $73.59 | 2.11% | |||
86.20M | 1.01% | 2.49M | -83.55K | $34.68 | 0.50% | |||
85.11M | 1.00% | 1.00M | -11.67K | $84.98 | 4.82% | |||
84.99M | 1.00% | 621.94K | -13.94K | $136.66 | 2.55% | |||
83.93M | 0.99% | 740.09K | -21.02K | $113.41 | 0.32% | |||
78.20M | 0.92% | 2.03M | -70.36K | $38.52 | 0.25% | |||
77.78M | 0.92% | 618.64K | -11.88K | $125.73 | 1.85% | |||
72.19M | 0.85% | 2.56M | 81.90K | $28.15 | 0.76% | |||
71.93M | 0.85% | 1.17M | -23.57K | $61.55 | 1.27% | |||
69.93M | 0.82% | 209.44K | -12.13K | $333.89 | 0.07% | |||
63.59M | 0.75% | 2.28M | -43.92K | $27.93 | 8.11% | |||
62.06M | 0.73% | 1.04M | -62.10K | $59.95 | 0.60% | |||
61.46M | 0.72% | 1.64M | -129.16K | $37.40 | 3.09% | |||
59.77M | 0.70% | 1.44M | -37.34K | $41.65 | 4.45% | |||
59.41M | 0.70% | 349.83K | -2.45K | $169.81 | 0.01% | |||
56.91M | 0.67% | 651.39K | -37.26K | $87.36 | 0.36% | |||
55.98M | 0.66% | 335.28K | -14.52K | $166.97 | 0.05% | |||
54.44M | 0.64% | 1.35M | -35.41K | $40.22 | 0.04% | |||
53.56M | 0.63% | 525.75K | -43.08K | $101.87 | 0.90% | |||
53.32M | 0.63% | 876.81K | -38.63K | $60.81 | 0.24% | |||
52.36M | 0.62% | 3.18M | -45.60K | $16.47 | 8.68% | |||
51.69M | 0.61% | 73.49K | -1.43K | $703.35 | 0.11% | |||
51.45M | 0.61% | 938.41K | -39.23K | $54.83 | 0.07% | |||
48.95M | 0.58% | 701.78K | 17.89K | $69.75 | 1.04% | |||
48.69M | 0.57% | 1.06M | -210.11K | $45.73 | 1.23% | |||
48.62M | 0.57% | 1.07M | -11.85K | $45.60 | 5.70% | |||
46.97M | 0.55% | 2.60M | 60.79K | $18.09 | 3.66% | |||
46.49M | 0.55% | 472.28K | -8.32K | $98.43 | 0.62% | |||
45.48M | 0.54% | 221.03K | -3.86K | $205.76 | 2.46% | |||
45.45M | 0.54% | 2.11M | 162.71K | — | — | |||
44.08M | 0.52% | 556.54K | -120.17K | $79.21 | — | |||
43.10M | 0.51% | 215.67K | -6.76K | $199.85 | 0.28% | |||
42.59M | 0.50% | 451.53K | -61.36K | $94.33 | 0.02% | |||
41.73M | 0.49% | 701.23K | -15.47K | — | — | |||
41.54M | 0.49% | 3.21M | -18.53K | $12.94 | 6.13% | |||
40.82M | 0.48% | 3.62M | -52.34K | $11.27 | 4.12% | |||
40.68M | 0.48% | 423.05K | -36.75K | $96.15 | — | |||
40.48M | 0.48% | 387.36K | -18.11K | $104.50 | 0.01% |