Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
28.82M | 8.55% | 133.11K | -4.90K | $216.53 | 0.05% | |||
26.65M | 7.91% | 99.79K | -1.75K | — | — | |||
16.38M | 4.86% | 170.40K | -4.34K | $96.15 | — | |||
14.46M | 4.29% | 185.88K | -2.66K | $77.81 | 0.43% | |||
14.45M | 4.29% | 119.97K | -2.27K | $120.46 | 0.07% | |||
12.51M | 3.71% | 348.46K | -9.58K | $35.90 | 0.02% | |||
12.28M | 3.65% | 11.33K | 101.00 | $1,084.22 | 0.08% | |||
11.89M | 3.53% | 116.20K | -2.95K | $102.34 | 0.01% | |||
11.36M | 3.37% | 277.80K | -3.75K | $40.89 | 0.02% | |||
9.37M | 2.78% | 229.99K | -6.04K | $40.75 | 0.06% | |||
9.35M | 2.77% | 82.75K | 6.03K | $112.98 | 0.01% | |||
8.75M | 2.60% | 31.53K | -2.01K | $277.47 | 0.01% | |||
8.70M | 2.58% | 732.98K | -14.02K | $11.87 | 0.94% | |||
8.53M | 2.53% | 33.03K | -1.27K | $258.29 | 0.00% | |||
8.01M | 2.38% | 259.39K | -6.59K | $30.89 | 0.10% | |||
7.72M | 2.29% | 117.78K | -3.08K | $65.53 | 0.30% | |||
7.71M | 2.29% | 44.38K | -1.37K | $173.70 | 0.04% | |||
6.89M | 2.05% | 538.46K | -17.80K | $12.80 | 0.16% | |||
6.67M | 1.98% | 49.18K | -1.82K | $135.68 | 0.00% | |||
6.64M | 1.97% | 397.38K | 31.85K | $16.71 | 0.25% | |||
6.58M | 1.95% | 425.63K | 12.16K | $15.46 | 0.31% | |||
6.50M | 1.93% | 308.26K | 15.96K | $21.08 | 2.59% | |||
5.70M | 1.69% | 462.50K | -4.50K | $12.32 | 0.45% | |||
5.61M | 1.67% | 166.94K | -4.20K | $33.62 | 0.26% | |||
5.45M | 1.62% | 749.16K | 44.26K | $7.28 | 0.07% | |||
5.33M | 1.58% | 44.81K | 7.23K | $118.81 | 0.00% | |||
5.01M | 1.49% | 37.05K | -1.28K | $135.33 | 0.02% | |||
4.81M | 1.43% | 50.99K | 8.16K | $94.33 | 0.00% | |||
4.27M | 1.27% | 18.33K | -191.00 | $232.90 | 0.00% | |||
3.46M | 1.03% | 216.80K | -5.05K | $15.98 | 1.12% | |||
3.40M | 1.01% | 22.31K | -633.00 | $152.22 | 0.01% | |||
2.96M | 0.88% | 12.19K | -431.00 | $243.11 | 0.01% | |||
2.96M | 0.88% | 39.31K | 4.80K | $75.21 | 0.03% | |||
2.95M | 0.88% | 77.75K | 7.01K | $37.97 | 0.00% | |||
2.55M | 0.76% | 68.49K | 15.29K | $37.28 | 0.04% | |||
2.03M | 0.60% | 81.10K | -1.49K | $25.07 | 0.19% | |||
2.00M | 0.59% | 31.33K | -51.95K | $63.91 | 0.03% | |||
1.97M | 0.58% | 113.80K | -663.00 | $17.29 | 0.04% | |||
1.94M | 0.58% | 126.59K | 16.28K | $15.34 | 0.00% | |||
1.86M | 0.55% | 30.97K | 1.19K | $60.13 | 0.00% | |||
1.59M | 0.47% | 102.03K | 56.98K | $15.57 | 0.05% | |||
1.47M | 0.43% | 56.07K | 520.00 | $26.12 | 0.01% | |||
1.40M | 0.42% | 2.78K | -106.00 | $505.04 | 0.00% | |||
1.10M | 0.33% | 7.10K | -31.00 | $154.78 | 0.00% | |||
1.08M | 0.32% | 17.13K | 899.00 | $62.85 | 0.10% | |||
1.02M | 0.30% | 8.19K | -74.00 | $124.72 | — | |||
924K | 0.27% | 9.74K | -2.19K | $94.88 | — | |||
908K | 0.27% | 33.11K | 2.18K | $27.41 | 0.04% | |||
876K | 0.26% | 27.85K | 2.01K | $31.45 | 0.13% | |||
869K | 0.26% | 32.32K | 1.54K | $26.88 | 0.18% |