Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
842.51M | 8.39% | 15.17M | -635.42K | $55.53 | 1.25% | |||
467.49M | 4.66% | 2.59M | -1.15M | $180.66 | 0.19% | |||
461.45M | 4.60% | 1.92M | -18.21K | $239.82 | 0.03% | |||
442.47M | 4.41% | 2.92M | -33.84K | $151.56 | 0.12% | |||
369.04M | 3.68% | 6.71M | New Buy | 6.71M | — | 34.23% | ||
366.47M | 3.65% | 4.13M | -16.27K | $88.73 | — | |||
366.03M | 3.65% | 2.07M | -18.94K | $176.65 | 0.08% | |||
356.60M | 3.55% | 4.28M | 704.63K | $83.26 | 0.23% | |||
309.28M | 3.08% | 153.47K | -2.86K | $2,015.28 | 0.39% | |||
305.82M | 3.05% | 16.80M | 286.74K | $18.20 | 2.88% | |||
305.72M | 3.05% | 5.35M | -167.04K | $57.19 | 1.03% | |||
271.57M | 2.71% | 3.50M | -1.61K | $77.57 | 0.94% | |||
254.20M | 2.53% | 1.26M | -3.33K | $202.44 | 2.06% | |||
250.60M | 2.50% | 4.92M | -813.50K | $50.92 | 6.84% | |||
247.10M | 2.46% | 8.69M | 36.02K | $28.45 | 1.57% | |||
226.04M | 2.25% | 2.31M | -44.75K | $97.93 | 3.47% | |||
223.93M | 2.23% | 410.43K | -23.50K | $545.61 | 0.26% | |||
218.87M | 2.18% | 708.56K | 601.00 | — | — | |||
208.66M | 2.08% | 1.77M | 1.54K | $118.00 | 0.14% | |||
208.04M | 2.07% | 4.77M | 22.26K | $43.61 | 0.32% | |||
198.37M | 1.98% | 386.70K | 1.17K | $512.97 | 0.16% | |||
193.46M | 1.93% | 1.49M | 58.66K | $129.52 | 0.25% | |||
183.48M | 1.83% | 2.95M | 32.07K | $62.25 | 0.81% | |||
180.81M | 1.80% | 1.32M | 59.86K | $136.78 | 0.76% | |||
173.34M | 1.73% | 3.81M | 5.18K | $45.52 | 0.47% | |||
172.53M | 1.72% | 2.80M | 139.91K | $61.51 | 0.43% | |||
166.01M | 1.65% | 2.61M | -15.17K | $63.61 | 0.06% | |||
165.54M | 1.65% | 724.83K | 37.96K | $228.39 | 0.29% | |||
162.59M | 1.62% | 334.20K | -22.04K | $486.49 | 0.13% | |||
144.46M | 1.44% | 1.66M | -2.57K | $86.88 | 0.09% | |||
135.86M | 1.35% | 652.53K | -35.20K | $208.21 | 0.34% | |||
117.01M | 1.17% | 1.43M | -540.00 | $81.74 | 0.05% | |||
115.51M | 1.15% | 1.51M | -416.32K | $76.45 | 0.30% | |||
112.57M | 1.12% | 2.71M | 913.51K | $41.47 | 0.50% | |||
107.09M | 1.07% | 2.59M | 5.59K | $41.29 | 0.07% | |||
102.77M | 1.02% | 1.30M | 7K | $78.79 | 0.16% | |||
80.75M | 0.80% | 2.66M | -10.63K | $30.37 | 0.48% | |||
78.52M | 0.78% | 1.14M | 29.81K | $68.59 | 2.48% | |||
75.04M | 0.75% | 7.92M | 2.49M | $9.48 | 0.33% | |||
73.69M | 0.73% | 1.55M | -17.53K | $47.64 | 0.04% | |||
66.73M | 0.66% | 194.33K | 281.00 | $343.38 | 0.05% | |||
64.90M | 0.65% | 2.57M | 252.98K | $25.29 | 4.47% | |||
62.70M | 0.62% | 1.97M | New Buy | 1.97M | $31.80 | 1.18% | ||
50.98M | 0.51% | 1.46M | -6.50K | $34.97 | 0.03% | |||
49.52M | 0.49% | 1.90M | -869.00 | $26.04 | 1.49% | |||
45.54M | 0.45% | 756.60K | -6.58M | $60.19 | 0.39% | |||
38.54M | 0.38% | 8.10M | 264.81K | $4.76 | 3.15% | |||
38.01M | 0.38% | 1.19M | 8K | $31.94 | 0.14% | |||
35.11M | 0.35% | 702.45K | 7.25K | $49.98 | 0.06% | |||
24.28M | 0.24% | 297.13K | -68.50K | $81.70 | 0.53% |