Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
1.91B | 7.16% | 10.75M | -1.35M | $177.65 | — | |||
1.85B | 6.95% | 16.39M | -946.54K | $113.00 | 0.16% | |||
1.34B | 5.05% | 16.69M | -1.21M | $80.54 | 3.96% | |||
1.22B | 4.58% | 5.80M | -703.89K | $210.59 | 2.29% | |||
1.10B | 4.11% | 19.55M | -916.35K | $56.05 | 3.67% | |||
1.04B | 3.89% | 1.25M | -45.73K | $827.78 | 2.49% | |||
985.31M | 3.70% | 2.61M | -100.87K | $377.61 | 1.29% | |||
911.68M | 3.42% | 5.36M | -357.89K | $169.96 | 1.68% | |||
882.54M | 3.31% | 15.96M | 312.31K | $55.31 | 4.91% | |||
877.26M | 3.29% | 2.40M | 519.68K | $366.00 | 1.75% | |||
873.13M | 3.28% | 15.88M | -573.00K | $54.99 | 2.73% | |||
866.56M | 3.25% | 3.68M | 334.10K | $235.44 | 0.82% | |||
859.84M | 3.23% | 10.41M | -1.31M | $82.63 | 1.66% | |||
736.41M | 2.76% | 1.77M | -169.76K | $415.35 | 0.43% | |||
719.99M | 2.70% | 10.34M | -148.82K | $69.65 | 2.62% | |||
608.31M | 2.28% | 22.58M | -980.50K | $26.94 | 17.73% | |||
518.84M | 1.95% | 1.34M | -141.75K | $387.32 | 0.47% | |||
489.27M | 1.84% | 5.12M | -498.62K | $95.65 | — | |||
479.51M | 1.80% | 2.32M | -185.31K | $207.11 | 2.95% | |||
443.93M | 1.67% | 5.34M | -965.81K | $83.12 | 0.34% | |||
432.23M | 1.62% | 5.21M | 452.10K | $83.02 | 3.82% | |||
428.43M | 1.61% | 6.25M | -2.78M | $68.56 | 0.02% | |||
422.42M | 1.59% | 8.54M | -574.47K | $49.45 | 2.35% | |||
420.66M | 1.58% | 15.87M | -2.69M | $26.50 | 0.81% | |||
404.26M | 1.52% | 3.85M | -243.88K | $105.04 | 0.56% | |||
380.89M | 1.43% | 4.87M | -339.42K | $78.21 | 1.80% | |||
345.58M | 1.30% | 2.76M | -293.02K | $125.28 | 9.24% | |||
332.49M | 1.25% | 6.96M | -331.19K | $47.75 | 2.44% | |||
306.67M | 1.15% | 1.64M | New Buy | 1.64M | $187.11 | 100.00% | ||
279.86M | 1.05% | 3.98M | -167.14K | $70.26 | 3.71% | |||
275.33M | 1.03% | 3.10M | 959.30K | $88.78 | 0.99% | |||
274.88M | 1.03% | 1.47M | -28.39K | $187.08 | 3.49% | |||
274.40M | 1.03% | 2.48M | -1.23M | $110.54 | 100.00% | |||
259.15M | 0.97% | 11.17M | -473.56K | $23.21 | 7.36% | |||
239.12M | 0.90% | 788.27K | -76.72K | $303.35 | 0.47% | |||
203.99M | 0.77% | 1.50M | -67.78K | $135.68 | 0.06% | |||
194.43M | 0.73% | 44.19M | 23.18M | $4.40 | 100.00% | |||
194.16M | 0.73% | 1.60M | 135.93K | $121.39 | 0.06% | |||
184.66M | 0.69% | 3.16M | 1.03M | $58.42 | 0.06% | |||
156.51M | 0.59% | 1.63M | -169.67K | $96.15 | — | |||
154.62M | 0.58% | 8.13M | -347.77K | $19.01 | 1.42% | |||
139.16M | 0.52% | 2.45M | -210.83K | $56.87 | 1.55% | |||
133.78M | 0.50% | 2.29M | 541.91K | $58.50 | 0.68% | |||
126.11M | 0.47% | 350.64K | 40.19K | $359.64 | 0.33% | |||
116.44M | 0.44% | 499.96K | 57.64K | $232.90 | 0.01% | |||
113.31M | 0.43% | 5.38M | 615.28K | $21.07 | 3.60% | |||
109.10M | 0.41% | 704.86K | 63.61K | $154.78 | 0.08% | |||
98.83M | 0.37% | 195.69K | 22.07K | $505.04 | 0.02% | |||
97.02M | 0.36% | 535.62K | -7.47K | $181.14 | 0.28% | |||
96.58M | 0.36% | 3.39M | -135.70K | $28.48 | 2.99% |