Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
2.05B | 5.09% | 8.54M | -62.85K | $239.82 | 0.11% | |||
1.52B | 3.78% | 17.24M | -162.51K | $88.23 | — | |||
1.37B | 3.40% | 3.19M | -548.38K | $428.76 | 1.04% | |||
1.24B | 3.08% | 12.26M | -1.13M | $101.07 | 1.90% | |||
1.17B | 2.91% | 3.37M | -20.83K | $347.73 | 0.35% | |||
1.05B | 2.62% | 12.65M | -1.40M | $83.26 | 0.67% | |||
1.04B | 2.57% | 12.06M | 295.28K | $85.85 | 0.96% | |||
999.68M | 2.48% | 13.08M | 7.72M | $76.45 | 2.56% | |||
974.22M | 2.42% | 5.52M | -728.53K | $176.42 | 3.50% | |||
971.06M | 2.41% | 11.88M | -56.80K | $81.74 | 0.43% | |||
933.33M | 2.32% | 6.16M | -12.43K | $151.56 | 0.25% | |||
931.30M | 2.31% | 2.86M | -191.15K | $326.18 | 0.57% | |||
929.92M | 2.31% | 28.08M | 25.08M | $33.12 | 0.34% | |||
908.34M | 2.26% | 6.99M | -19.60K | $129.93 | 0.04% | |||
886.02M | 2.20% | 17.33M | 1.77M | $51.14 | 5.46% | |||
882.78M | 2.19% | 9.90M | 6.70M | $89.14 | 2.79% | |||
830.75M | 2.06% | 2.48M | -485.01K | $334.94 | 0.75% | |||
824.81M | 2.05% | 5.89M | -985.98K | $140.00 | 0.47% | |||
797.96M | 1.98% | 6.02M | New Buy | 6.02M | $132.59 | 0.60% | ||
773.25M | 1.92% | 2.91M | -1.27M | $265.42 | 0.40% | |||
763.91M | 1.90% | 11.46M | -3.69K | $66.65 | 0.83% | |||
762.12M | 1.89% | 4.86M | -42.92K | $156.88 | 1.17% | |||
754.27M | 1.87% | 10.11M | -1.36M | $74.59 | 1.08% | |||
743.32M | 1.85% | 2.92M | -2.54M | $254.30 | 1.02% | |||
713.59M | 1.77% | 4.24M | -1.95M | $168.16 | 1.18% | |||
712.97M | 1.77% | 4.31M | -18.34K | $165.48 | 0.86% | |||
706.73M | 1.76% | 6.89M | -21.86K | $102.59 | 1.23% | |||
705.10M | 1.75% | 7.24M | 3.37M | $97.38 | 0.83% | |||
618.05M | 1.54% | 1.12M | -2.76K | $550.69 | 0.28% | |||
593.04M | 1.47% | 1.30M | -12.72K | $456.50 | 0.29% | |||
544.86M | 1.35% | 1.62M | -978.87K | $336.53 | 0.34% | |||
504.91M | 1.25% | 3.06M | 1.05M | $165.22 | 0.33% | |||
488.50M | 1.21% | 2.06M | -8.86K | $237.33 | 0.79% | |||
410.64M | 1.02% | 1.94M | -12.64K | $211.86 | 0.42% | |||
393.29M | 0.98% | 7.87M | 77.15K | $49.98 | 0.72% | |||
340.23M | 0.85% | 1.08M | -5.28K | $315.86 | 0.11% | |||
325.72M | 0.81% | 2.97M | -2.01M | $109.79 | 0.17% | |||
324.66M | 0.81% | 2.17M | -311.86K | $149.65 | 0.72% | |||
283.26M | 0.70% | 3.79M | 33.49K | $74.81 | 1.49% | |||
273.30M | 0.68% | 1.87M | -4.79K | $146.14 | 0.07% | |||
259.95M | 0.65% | 3.32M | - | — | $78.31 | 0.79% | ||
244.34M | 0.61% | 1.95M | -529.90K | $125.47 | 1.83% | |||
242.01M | 0.60% | 2.34M | -227.55K | $103.49 | 1.26% | |||
236.49M | 0.59% | 280.19K | -17.66K | $844.03 | 0.44% | |||
235.22M | 0.58% | 2.57M | -131.80K | $91.56 | 2.02% | |||
234.11M | 0.58% | 14.58M | 722.65K | $16.06 | 1.08% | |||
216.12M | 0.54% | 1.29M | 335.23K | $167.33 | 0.51% | |||
214.32M | 0.53% | 1.93M | -374.84K | $110.95 | 0.08% | |||
187.89M | 0.47% | 1.70M | 150.10K | $110.57 | 0.94% | |||
184.59M | 0.46% | 8.75M | -489.97K | $21.09 | 1.29% |