Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.31B | 7.77% | 11.59M | 110.69K | $113.00 | 0.11% | |||
1.04B | 6.19% | 14.51M | 1.85M | $71.87 | 0.76% | |||
896.85M | 5.32% | 3.85M | -387.31K | $232.90 | 0.05% | |||
847.62M | 5.03% | 12.89M | -62.15K | $65.77 | 9.40% | |||
831.01M | 4.93% | 5.74M | 482.41K | $144.81 | 2.43% | |||
825.79M | 4.90% | 4.82M | 163.19K | $171.43 | 3.91% | |||
708.72M | 4.20% | 3.18M | -21.58K | $222.83 | 1.11% | |||
694.42M | 4.12% | 4.98M | 540.85K | $139.34 | 0.96% | |||
692.47M | 4.11% | 4.58M | -22.78K | $151.07 | 9.23% | |||
639.64M | 3.79% | 11.88M | -1.14M | $53.86 | 2.34% | |||
619.26M | 3.67% | 2.24M | -10.86K | $276.69 | 2.76% | |||
565.54M | 3.36% | 683.21K | 167.56K | $827.78 | 1.36% | |||
565.36M | 3.35% | 1.99M | -9.59K | $284.34 | 0.20% | |||
549.11M | 3.26% | 6.70M | 599.47K | $81.93 | 0.77% | |||
470.75M | 2.79% | 3.27M | -17.79K | $143.84 | 0.33% | |||
452.19M | 2.68% | 891.56K | -4.33K | $507.19 | 0.23% | |||
438.70M | 2.60% | 21.06M | -102.25K | $20.83 | 100.00% | |||
432.66M | 2.57% | 46.08M | -222.06K | $9.39 | 6.79% | |||
373.43M | 2.22% | 5.53M | -9.75K | $67.51 | 1.68% | |||
360.75M | 2.14% | 4.51M | -21.74K | $79.99 | 0.02% | |||
358.45M | 2.13% | 2.19M | 1.46M | $163.79 | 2.22% | |||
347.16M | 2.06% | 5.02M | 603.19K | $69.14 | 2.75% | |||
330.67M | 1.96% | 1.25M | -6.01K | $263.90 | 2.53% | |||
328.39M | 1.95% | 1.34M | -6.47K | $245.66 | 2.91% | |||
319.98M | 1.90% | 1.14M | -568.97K | $280.41 | 2.17% | |||
290.09M | 1.72% | 2.77M | -13.36K | $104.60 | 2.35% | |||
283.94M | 1.68% | 2.95M | -1.10M | $96.15 | — | |||
244.64M | 1.45% | 14.63M | 4.55M | $16.72 | 2.87% | |||
199.16M | 1.18% | 1.20M | -7.53K | $166.28 | 1.19% | |||
185.06M | 1.10% | 3.41M | -23.93K | $54.27 | 1.36% | |||
123.16M | 0.73% | 11.08M | - | — | $11.12 | 6.65% | ||
102.60M | 0.61% | 3.81M | -3.69M | $26.94 | 2.99% | |||
76.01M | 0.45% | 491.08K | -50.16K | $154.78 | 0.05% | |||
74.21M | 0.44% | 2.61M | -17.51K | $28.48 | 2.29% | |||
72.60M | 0.43% | 1.19M | -129.88K | $61.03 | 0.21% | |||
46.57M | 0.28% | 810.68K | 97.71K | $57.44 | 0.16% | |||
37.48M | 0.22% | 1.12M | -92.60K | $33.54 | 0.04% | |||
25.82M | 0.15% | 5.18M | - | — | $4.98 | 2.08% | ||
22.39M | 0.13% | 326.65K | -2.60K | $68.56 | 0.00% | |||
22.23M | 0.13% | 1M | - | — | $22.23 | 0.52% | ||
17.86M | 0.11% | 6.79M | - | — | $2.63 | — | ||
9.50M | 0.06% | 570.04K | -355.57K | $16.67 | 0.03% | |||
8.56M | 0.05% | 659.74K | New Buy | 659.74K | $12.97 | 0.23% | ||
7.93M | 0.05% | 22.19K | - | — | $357.18 | — | ||
3.77M | 0.02% | 1M | - | — | $3.77 | 0.52% | ||
— | — | — | Sold Out | -643.82K | $190.79 | — | ||
— | — | — | Sold Out | -14.77M | $25.77 | — |