Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
476.06M | 6.01% | 2.04M | 26.97K | $232.90 | 0.03% | |||
450.00M | 5.68% | 4.68M | 22.32K | $96.15 | — | |||
401.39M | 5.06% | 794.76K | -33.20K | $505.04 | 0.08% | |||
270.55M | 3.41% | 6.71M | 38.43K | $40.32 | 0.45% | |||
269.49M | 3.40% | 2.38M | -258.78K | $113.00 | 0.02% | |||
266.63M | 3.36% | 3.08M | 41.41K | $86.48 | 2.92% | |||
257.64M | 3.25% | 4.30M | 12.54K | $59.95 | 2.49% | |||
257.60M | 3.25% | 1.78M | -16.88K | $144.42 | 0.62% | |||
236.17M | 2.98% | 1.45M | -20.96K | $163.36 | 0.05% | |||
224.92M | 2.84% | 2.79M | 217.98K | $80.75 | 0.21% | |||
215.55M | 2.72% | 4.74M | -26.28K | $45.44 | 0.86% | |||
191.31M | 2.41% | 2.69M | 17.69K | $284.00 | 1.64% | |||
187.01M | 2.36% | 2.00M | -54.32K | $93.57 | 0.31% | |||
177M | 2.23% | 890.84K | 30.32K | $198.69 | 3.57% | |||
161.04M | 2.03% | 498.05K | -26.19K | $323.35 | 0.06% | |||
155.58M | 1.96% | 2.59M | 38K | $60.10 | 4.70% | |||
152.10M | 1.92% | 1.35M | 23.20K | $112.98 | 0.12% | |||
147.71M | 1.86% | 3.01M | -100.20K | $49.01 | 2.41% | |||
146.78M | 1.85% | 3.65M | 7.11K | $40.22 | 0.10% | |||
143.50M | 1.81% | 640.73K | -109.79K | $223.97 | 0.37% | |||
139.16M | 1.76% | 1.44M | -9.38K | $96.76 | 0.08% | |||
137.49M | 1.73% | 2.99M | -28.26K | $46.04 | 0.52% | |||
130.00M | 1.64% | 1.07M | 74.48K | $121.39 | 0.04% | |||
121.80M | 1.54% | 1.69M | -337.13K | $71.87 | 0.09% | |||
116.72M | 1.47% | 3.69M | -121.06K | $31.61 | 2.20% | |||
116.63M | 1.47% | 569.61K | -363.00 | $204.75 | 0.22% | |||
114.91M | 1.45% | 688.23K | -6.61K | $166.97 | 0.10% | |||
113.30M | 1.43% | 637.76K | -1.61K | $177.65 | — | |||
104.47M | 1.32% | 1.08M | -73.28K | $96.31 | 0.83% | |||
100.34M | 1.27% | 960.19K | 445.94K | $104.50 | 0.03% | |||
99.56M | 1.26% | 1.38M | 605.00 | $72.15 | 0.54% | |||
94.64M | 1.19% | 1.67M | 12.12K | $56.56 | 8.96% | |||
87.60M | 1.11% | 928.69K | -33.33K | $94.33 | 0.05% | |||
86.98M | 1.10% | 604.69K | 63.72K | $143.84 | 0.06% | |||
86.39M | 1.09% | 1.22M | -186.61K | $70.71 | 0.24% | |||
85.57M | 1.08% | 576.63K | 4.84K | $148.39 | 0.12% | |||
84.80M | 1.07% | 307.30K | -34.32K | $275.94 | 0.03% | |||
74.59M | 0.94% | 346.76K | 35.70K | $215.11 | 0.30% | |||
73.02M | 0.92% | 660.84K | -81.76K | $110.50 | 0.12% | |||
67.50M | 0.85% | 813.05K | 76.40K | $83.02 | 0.60% | |||
61.99M | 0.78% | 796.74K | 89.14K | $77.80 | 1.51% | |||
54.43M | 0.69% | 636.16K | 40.65K | $85.56 | 0.30% | |||
54.41M | 0.69% | 1.57M | -375.65K | $34.57 | 4.40% | |||
45.64M | 0.58% | 477.19K | -94.00 | $95.65 | 0.79% | |||
43.31M | 0.55% | 1.95M | 73.06K | $22.16 | 1.63% | |||
43.01M | 0.54% | 2.61M | - | — | $16.47 | 0.89% | ||
40.22M | 0.51% | 298.09K | -5.12K | $134.91 | 0.04% | |||
39.48M | 0.50% | 221.62K | 72.40K | $178.14 | 0.34% | |||
39.05M | 0.49% | 241.72K | -3.03K | $161.54 | 0.03% | |||
38.49M | 0.49% | 726.32K | -44.43K | $52.99 | 0.29% |