Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.53B | 2.16% | 15.31M | -2.22M | $99.63 | 0.66% | |||
890.68M | 1.26% | 3.82M | 4.15K | $232.90 | 0.05% | |||
764.59M | 1.08% | 7.28M | 1.67M | $105.04 | 1.06% | |||
670.38M | 0.95% | 3.04M | -630.70K | $220.47 | 1.38% | |||
638.03M | 0.90% | 10.07M | 4.75M | $63.36 | 0.62% | |||
619.29M | 0.88% | 2.14M | 377.72K | $289.54 | 0.83% | |||
618.29M | 0.87% | 10.02M | -3.39M | $61.69 | 0.80% | |||
606.72M | 0.86% | 3.49M | -464K | $173.70 | 3.21% | |||
574.03M | 0.81% | 7.80M | 1.37M | $73.59 | 2.54% | |||
565.50M | 0.80% | 12.93M | -3.82M | $43.75 | 1.78% | |||
533.96M | 0.76% | 2.55M | -243.38K | $209.38 | 5.30% | |||
501.89M | 0.71% | 4.20M | -109.40K | $119.48 | 2.19% | |||
498.19M | 0.70% | 5.21M | New Buy | 5.21M | $95.65 | — | ||
482.69M | 0.68% | 1.46M | -256.30K | $329.84 | 2.51% | |||
465.75M | 0.66% | 2.21M | -232K | $210.59 | 0.87% | |||
441.06M | 0.62% | 1.60M | -152.50K | $275.94 | 0.16% | |||
392.99M | 0.56% | 4.56M | -2.20M | $86.12 | 0.18% | |||
392.45M | 0.56% | 4.49M | -2.66M | $87.31 | 0.10% | |||
382.87M | 0.54% | 6.83M | 4.00M | $56.02 | 0.16% | |||
380.68M | 0.54% | 10.62M | -958.90K | $35.84 | 1.79% | |||
374.11M | 0.53% | 7.47M | New Buy | 7.47M | $50.10 | 0.67% | ||
356.03M | 0.50% | 3.15M | New Buy | 3.15M | $113.00 | 0.03% | ||
353.36M | 0.50% | 4.06M | -1.59M | $86.96 | 0.76% | |||
341.73M | 0.48% | 723.59K | 452.69K | $472.27 | 0.16% | |||
334.56M | 0.47% | 3.20M | -730.36K | $104.50 | 0.11% | |||
334.09M | 0.47% | 2.33M | -3.46M | $143.67 | 0.12% | |||
328.09M | 0.46% | 1.01M | 613.76K | $323.35 | 0.11% | |||
323.02M | 0.46% | 4.85M | -295.50K | $66.64 | 2.17% | |||
318.31M | 0.45% | 1.24M | New Buy | 1.24M | $257.30 | 0.19% | ||
318.05M | 0.45% | 5.80M | -59.50K | $54.84 | 0.37% | |||
314.28M | 0.44% | 3.78M | 1.70M | $83.12 | 0.24% | |||
310.96M | 0.44% | 1.27M | -180.72K | $245.66 | 2.76% | |||
308.25M | 0.44% | 1.15M | -391.50K | $267.00 | 0.79% | |||
288.68M | 0.41% | 4.11M | -763.10K | $70.25 | 0.49% | |||
285.77M | 0.40% | 12.42M | 6.39M | $23.01 | 0.67% | |||
281.92M | 0.40% | 3.68M | -895.70K | $76.61 | 0.61% | |||
276.35M | 0.39% | 1.56M | 1.15M | $177.65 | — | |||
276.22M | 0.39% | 10.37M | -1.16M | $26.64 | 0.48% | |||
275.29M | 0.39% | 9.35M | New Buy | 9.35M | $29.43 | 0.18% | ||
269.35M | 0.38% | 33.13M | 4.93M | $8.13 | 1.61% | |||
264.18M | 0.37% | 595.00K | 485.41K | $444.01 | 0.14% | |||
255.68M | 0.36% | 612.68K | 463.75K | $415.35 | 0.15% | |||
252.52M | 0.36% | 2.15M | -195.50K | $117.37 | 2.02% | |||
251.36M | 0.36% | 16.03M | -1.75M | $15.68 | 4.93% | |||
249.92M | 0.35% | 20.25M | 15.10M | $12.34 | — | |||
247.37M | 0.35% | 8.82M | 5.64M | $28.06 | 1.38% | |||
246.89M | 0.35% | 21.79M | -2.12M | $11.33 | 0.07% | |||
244.25M | 0.35% | 2.52M | -1.69M | $96.76 | 0.14% | |||
241.85M | 0.34% | 3.18M | -601.50K | $76.01 | 0.14% | |||
236.90M | 0.34% | 590.50K | -110.90K | $401.19 | 1.14% |