Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.33B | 25.26% | 19.95M | -853K | $66.65 | 1.45% | |||
643.68M | 12.23% | 3.56M | -161.75K | $180.66 | 0.26% | |||
565.62M | 10.75% | 1.45M | -56.70K | $389.22 | 0.51% | |||
556.84M | 10.58% | 931.76K | 14.86K | $598.58 | 3.54% | |||
511.33M | 9.72% | 7.46M | -611.43K | $68.52 | 8.46% | |||
471.81M | 8.97% | 5.43M | -16.40K | $86.88 | 0.30% | |||
376.84M | 7.16% | 5.29M | -62.10K | $71.22 | 0.46% | |||
311.89M | 5.93% | 7.52M | -39K | $41.47 | 1.37% | |||
257.01M | 4.88% | 11.02M | 93.50K | $23.33 | 6.76% | |||
192.43M | 3.66% | 2.93M | -15.70K | — | — | |||
19.06M | 0.36% | 290.31K | - | — | — | — | ||
2.58M | 0.05% | 16.58M | - | — | $0.16 | 2.48% | ||
2.34M | 0.04% | 9.43K | 625.00 | $248.11 | 0.00% | |||
1.83M | 0.03% | 9.40K | - | — | $194.36 | 0.01% | ||
1.71M | 0.03% | 11.60K | - | — | $147.75 | 0.00% | ||
1.63M | 0.03% | 13.90K | - | — | $117.01 | 0.00% | ||
1.52M | 0.03% | 18.60K | - | — | $81.74 | 0.00% | ||
1.47M | 0.03% | 4.40K | - | — | $334.94 | 0.00% | ||
1.41M | 0.03% | 6.80K | - | — | $207.76 | — | ||
1.41M | 0.03% | 16K | - | — | $88.23 | — | ||
1.40M | 0.03% | 7.90K | - | — | $176.65 | 0.00% | ||
1.34M | 0.03% | 21.10K | - | — | $63.61 | 0.00% | ||
1.33M | 0.03% | 16.90K | - | — | $78.79 | 0.00% | ||
1.18M | 0.02% | 5.10K | - | — | $231.57 | 0.00% | ||
1.15M | 0.02% | 6.50K | - | — | $176.42 | 0.00% | ||
1.05M | 0.02% | 9.60K | - | — | $109.06 | 0.00% | ||
1.01M | 0.02% | 3.01K | 510.00 | $336.53 | 0.00% | |||
941.64K | 0.02% | 5.60K | - | — | $168.16 | 0.00% | ||
605.01K | 0.01% | 3.30K | - | — | $183.33 | 0.01% |