Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.11B | 4.89% | 13.20M | -558.69K | $83.79 | 1.21% | |||
992.69M | 4.39% | 17.36M | 3.10M | $57.19 | 3.36% | |||
866.50M | 3.83% | 13.62M | 201.58K | $63.62 | 3.56% | |||
851.46M | 3.77% | 6.87M | 1.38K | $124.02 | 11.48% | |||
778.85M | 3.45% | 7.80M | -1.07M | $99.81 | 4.29% | |||
731.28M | 3.23% | 17.71M | 375.21K | $41.29 | 0.46% | |||
730.61M | 3.23% | 16.15M | 869.74K | $45.23 | 0.83% | |||
657.83M | 2.91% | 12.64M | 1.95M | $52.06 | 4.84% | |||
648.79M | 2.87% | 22.61M | -262.74K | $28.70 | 6.00% | |||
619.49M | 2.74% | 47.36M | 8.41M | $13.08 | 11.42% | |||
618.55M | 2.74% | 9.78M | -1.02M | $63.24 | 1.27% | |||
617.69M | 2.73% | 29.57M | -5.75M | $20.89 | 7.52% | |||
555.18M | 2.46% | 5.97M | 616.97K | $92.96 | 1.55% | |||
530.91M | 2.35% | 10.54M | 3.02M | $50.39 | 1.47% | |||
521.41M | 2.31% | 7.39M | 11.62K | $70.59 | 11.40% | |||
469.00M | 2.07% | 29.39M | -892.46K | $15.96 | 2.22% | |||
460.07M | 2.04% | 5.06M | -559.45K | $90.90 | 4.15% | |||
397.59M | 1.76% | 24.33M | 11.21M | $16.34 | 7.95% | |||
385.97M | 1.71% | 9.28M | -58.18K | $41.58 | 9.71% | |||
365.19M | 1.62% | 973.54K | -747.52K | $375.12 | 0.68% | |||
332.91M | 1.47% | 9.68M | -499.08K | $34.40 | 1.53% | |||
315.57M | 1.40% | 7.52M | -487.40K | $41.95 | 4.82% | |||
315.50M | 1.40% | 11.51M | -644.22K | $27.40 | 5.83% | |||
313.18M | 1.39% | 155.40K | 50.19K | $2,015.28 | 0.39% | |||
310.62M | 1.37% | 7.89M | -7.73M | $39.35 | 0.87% | |||
308.44M | 1.36% | 4.26M | -487.17K | $72.37 | 0.53% | |||
300.45M | 1.33% | 9.07M | 6.02K | $33.12 | 0.11% | |||
300.31M | 1.33% | 5.54M | -378.76K | $54.17 | 6.55% | |||
277.77M | 1.23% | 3.86M | -131.56K | $71.95 | 0.18% | |||
265.76M | 1.18% | 8.35M | -8.25M | $31.82 | 3.55% | |||
256.77M | 1.14% | 1.91M | 2.31K | $134.10 | 0.06% | |||
256.60M | 1.14% | 4.17M | -320.57K | $61.49 | 3.92% | |||
230.16M | 1.02% | 4.10M | New Buy | 4.10M | $56.18 | 1.35% | ||
206.63M | 0.91% | 2.02M | -6.17K | $102.22 | 3.18% | |||
195.83M | 0.87% | 2.55M | -183.20K | $76.87 | 0.93% | |||
186.94M | 0.83% | 544.42K | -22.57K | $343.38 | 0.15% | |||
175.38M | 0.78% | 4.11M | -231.17K | $42.72 | 6.00% | |||
174.29M | 0.77% | 7.63M | 761.75K | $22.85 | 6.58% | |||
167.05M | 0.74% | 2.04M | -28.25K | $81.74 | 0.07% | |||
156.62M | 0.69% | 2.75M | -126.40K | $56.95 | 0.04% | |||
142.85M | 0.63% | 431.12K | 15.52K | $331.34 | 0.14% | |||
141.41M | 0.63% | 2.76M | -109.52K | $51.24 | 0.05% | |||
139.11M | 0.62% | 2.63M | -98.01K | $52.94 | 1.82% | |||
133.85M | 0.59% | 509.63K | 10.09K | $262.64 | 0.09% | |||
122.47M | 0.54% | 10.86M | -880.57K | $11.28 | 2.97% | |||
118.35M | 0.52% | 4.65M | -205.13K | $25.47 | 2.10% | |||
112.00M | 0.50% | 634.00K | -1.34K | $176.65 | 0.02% | |||
108.49M | 0.48% | 5.06M | -2.43M | $21.46 | 1.10% | |||
103.96M | 0.46% | 2.20M | -52.89K | $47.34 | 1.26% | |||
99.83M | 0.44% | 905.06K | -1.16M | $110.30 | 0.02% |