Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
838.42M | 14.88% | 9.26M | -55.51K | $90.50 | 3.22% | |||
748.87M | 13.29% | 2.18M | -28.11K | $343.38 | 0.61% | |||
643.11M | 11.42% | 4.80M | -25.20K | $134.10 | 0.16% | |||
515.33M | 9.15% | 15.32M | 493.06K | $33.64 | 1.05% | |||
383.16M | 6.80% | 2.71M | -123.40K | $141.46 | 4.92% | |||
349.30M | 6.20% | 9.93M | -12.10K | $35.16 | 100.00% | |||
347.47M | 6.17% | 7.68M | 456.73K | $45.23 | 0.39% | |||
335.35M | 5.95% | 3.76M | -18.28K | $89.14 | 1.06% | |||
267.32M | 4.75% | 5.35M | -4.93K | $49.92 | 4.71% | |||
256.06M | 4.55% | 5.62M | 318.68K | $45.53 | 2.42% | |||
210.61M | 3.74% | 6.08M | 1.10M | $34.63 | 1.69% | |||
153.25M | 2.72% | 1.74M | -2.30K | $88.19 | 2.64% | |||
128.37M | 2.28% | 1.04M | 42.85K | $124.02 | 1.73% | |||
96.89M | 1.72% | 1.29M | -36.60K | $75.12 | 0.84% | |||
75.58M | 1.34% | 819.75K | 26.77K | $92.20 | 2.22% | |||
71.94M | 1.28% | 1.81M | 13.09K | $39.79 | 0.23% | |||
55.72M | 0.99% | 1.34M | -2.30K | $41.58 | 1.40% | |||
43.33M | 0.77% | 579.46K | 9.35K | — | — | |||
41.55M | 0.74% | 1.25M | New Buy | 1.25M | $33.12 | 0.02% | ||
30.79M | 0.55% | 1.12M | 177.20K | $27.40 | 0.57% | |||
14.79M | 0.26% | 1.00M | - | — | $14.72 | — | ||
11.14M | 0.20% | 695K | - | — | $16.03 | — | ||
5.98M | 0.11% | 78.04K | -8.25K | $76.58 | 0.09% | |||
2.10M | 0.04% | 66.56K | -35.54K | $31.60 | 0.09% | |||
1.67M | 0.03% | 20K | - | — | $83.26 | 0.00% | ||
1.60M | 0.03% | 10.70K | - | — | $149.65 | 0.00% | ||
1.07M | 0.02% | 11.65K | -255.00 | $91.47 | — | |||
850.20K | 0.02% | 10K | - | — | $85.02 | 0.00% | ||
420.77K | 0.01% | 2.03K | - | — | $207.07 | 0.00% | ||
309.21K | 0.01% | 1.00K | - | — | — | — | ||
283.97K | 0.01% | 2.37K | - | — | $119.92 | 0.00% | ||
188.94K | 0.00% | 15.50K | - | — | $12.19 | 0.00% |