Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 24,941,271 | 28,140,346 | +3,199,075 | $1.26B | $1.40B | 1.43% | +$144.45M |
| Microsoft Corporation(MSFT) | 1,866,372 | 2,351,063 | +484,691 | $701.83M | $989.14M | 1.00% | +$287.31M |
| Broadcom Inc.(AVGO) | 829,183 | 737,512 | -91,671 | $925.58M | $977.51M | 0.99% | +$51.93M |
| Amazon.com, Inc.(AMZN) | 5,075,892 | 5,025,267 | -50,625 | $771.23M | $906.46M | 0.92% | +$135.23M |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 8,864,246 | 9,040,141 | +175,895 | $722.70M | $818.49M | 0.83% | +$95.79M |
| First Tr Nasdaq 100 Tech IndSHS | 4,179,276 | 4,262,564 | +83,288 | $733.34M | $812.79M | 0.82% | +$79.45M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 10,790,416 | 11,005,868 | +215,452 | $699.87M | $802.99M | 0.81% | +$103.12M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,778,226 | 3,852,634 | +74,408 | $704.83M | $790.14M | 0.80% | +$85.31M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 11,953,851 | 12,191,860 | +238,009 | $705.04M | $786.83M | 0.80% | +$81.79M |
| Apple Inc.(AAPL) | 1,114,072 | 4,400,218 | +3,286,146 | $214.49M | $754.55M | 0.77% | +$540.06M |
| Meta Platforms, Inc.CL A(META) | 1,814,578 | 1,498,494 | -316,084 | $642.29M | $727.64M | 0.74% | +$85.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,214,715 | 2,045,868 | -168,847 | $565.46M | $655.88M | 0.67% | +$90.42M |
| Alphabet Inc.CL A(GOOG) | 4,033,463 | 4,188,012 | +154,549 | $563.43M | $632.10M | 0.64% | +$68.66M |
| QUALCOMM Incorporated(QCOM) | 3,351,989 | 3,635,902 | +283,913 | $484.80M | $615.56M | 0.62% | +$130.76M |
| International Business Machines Corporation(IBM) | 3,125,385 | 3,206,571 | +81,186 | $511.16M | $612.33M | 0.62% | +$101.17M |
| AbbVie Inc.(ABBV) | 3,872,452 | 3,348,832 | -523,620 | $600.11M | $609.82M | 0.62% | +$9.71M |
| Texas Instruments Incorporated(TXN) | 3,863,179 | 3,476,254 | -386,925 | $658.52M | $605.60M | 0.61% | -$52.92M |
| Palo Alto Networks, Inc.(PANW) | 1,772,453 | 2,121,587 | +349,134 | $522.66M | $602.81M | 0.61% | +$80.15M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,527,193 | 8,063,087 | +2,535,894 | $417.47M | $590.94M | 0.60% | +$173.47M |
| Garmin Ltd.SHS(GRMN) | 2,247,375 | 3,561,389 | +1,314,014 | $288.88M | $530.18M | 0.54% | +$241.31M |
| Applied Matls Inc | 1,693,461 | 2,528,334 | +834,873 | $274.46M | $521.42M | 0.53% | +$246.96M |
| PACCAR Inc(PCAR) | 2,750,136 | 4,186,482 | +1,436,346 | $268.55M | $518.66M | 0.53% | +$250.11M |
| Cloudflare, Inc.CL A(NET) | 5,007,248 | 5,135,170 | +127,922 | $416.90M | $497.24M | 0.50% | +$80.34M |
| Infosys LimitedADR(INFY) | 25,209,033 | 26,979,794 | +1,770,761 | $463.34M | $483.75M | 0.49% | +$20.41M |
| Lam Research Corporation(LRCX) | 524,720 | 485,188 | -39,532 | $410.99M | $471.39M | 0.48% | +$60.40M |
| Aflac Incorporated(AFL) | 5,421,874 | 5,377,589 | -44,285 | $447.30M | $461.72M | 0.47% | +$14.42M |
| Verizon Communications Inc.(VZ) | 11,037,162 | 10,858,447 | -178,715 | $416.10M | $455.62M | 0.46% | +$39.52M |
| Chevron Corporation(CVX) | 4,862,489 | 2,868,304 | -1,994,185 | $725.29M | $452.45M | 0.46% | -$272.84M |
| Salesforce, Inc.(CRM) | 1,486,854 | 1,500,091 | +13,237 | $391.25M | $451.80M | 0.46% | +$60.55M |
| KLA Corporation(KLAC) | 371,619 | 644,197 | +272,578 | $216.02M | $450.02M | 0.46% | +$233.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,412,046 | 1,282,289 | -129,757 | $495.50M | $444.45M | 0.45% | -$51.05M |
| NVIDIA Corporation(NVDA) | 544,395 | 489,816 | -54,579 | $269.60M | $442.58M | 0.45% | +$172.98M |
| Elevance Health, Inc.(ELV) | 457,231 | 837,299 | +380,068 | $215.61M | $434.17M | 0.44% | +$218.56M |
| Akamai Technologies, Inc.(AKAM) | 3,229,508 | 3,925,328 | +695,820 | $382.21M | $426.92M | 0.43% | +$44.71M |
| Visa Inc.CL A(V) | 1,533,059 | 1,523,548 | -9,511 | $399.13M | $425.19M | 0.43% | +$26.06M |
| Mastercard IncorporatedCL A(MA) | 930,801 | 882,596 | -48,205 | $397.00M | $425.03M | 0.43% | +$28.04M |
| Alphabet Inc.CL C(GOOG) | 2,537,705 | 2,687,200 | +149,495 | $357.64M | $409.15M | 0.42% | +$51.51M |
| Pfizer Inc.(PFE) | 20,396,745 | 14,348,173 | -6,048,572 | $587.22M | $398.16M | 0.40% | -$189.06M |
| Netflix, Inc.(NFLX) | 671,594 | 649,044 | -22,550 | $326.99M | $394.18M | 0.40% | +$67.20M |
| DoorDash, Inc.CL A(DASH) | 3,079,083 | 2,806,457 | -272,626 | $304.49M | $386.51M | 0.39% | +$82.02M |
| Arista Networks Inc | 1,457,440 | 1,289,774 | -167,666 | $343.24M | $374.01M | 0.38% | +$30.77M |
| Workday, Inc.CL A(WDAY) | 1,212,224 | 1,339,992 | +127,768 | $334.65M | $365.48M | 0.37% | +$30.84M |
| Fortinet, Inc.(FTNT) | 5,318,413 | 5,169,045 | -149,368 | $311.29M | $353.10M | 0.36% | +$41.81M |
| Zscaler, Inc.(ZS) | 1,634,744 | 1,830,694 | +195,950 | $362.19M | $352.65M | 0.36% | -$9.55M |
| Okta, Inc.CL A(OKTA) | 4,085,430 | 3,303,952 | -781,478 | $369.85M | $345.66M | 0.35% | -$24.19M |
| Atlassian CorporationCL A | 1,576,176 | 1,758,537 | +182,361 | $374.91M | $343.11M | 0.35% | -$31.80M |
| Snap-on Incorporated(SNA) | 1,077,161 | 1,146,900 | +69,739 | $311.13M | $339.73M | 0.34% | +$28.61M |
| Regions Financial Corporation(RF) | 12,852,820 | 16,026,668 | +3,173,848 | $249.09M | $337.20M | 0.34% | +$88.11M |
| Datadog, Inc.CL A(DDOG) | 2,394,165 | 2,693,349 | +299,184 | $290.60M | $332.90M | 0.34% | +$42.29M |
| Analog Devices, Inc.(ADI) | 1,639,493 | 1,681,201 | +41,708 | $325.54M | $332.52M | 0.34% | +$6.99M |
| JPMorgan Chase & Co.(JPM) | 1,824,441 | 1,653,995 | -170,446 | $310.34M | $331.30M | 0.34% | +$20.96M |
| Cummins Inc.(CMI) | 415,062 | 1,122,760 | +707,698 | $99.44M | $330.82M | 0.34% | +$231.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 365,950 | 336,472 | -29,478 | $321.41M | $323.85M | 0.33% | +$2.44M |
| Open Text Corporation(OTEX) | 6,965,317 | 8,259,822 | +1,294,505 | $292.82M | $320.59M | 0.33% | +$27.77M |
| Expand Energy Corporation(EXE) | 640,391 | 3,526,836 | +2,886,445 | $49.27M | $313.29M | 0.32% | +$264.02M |
| Booz Allen Hamilton Hldg CorCL A | 2,126,341 | 2,099,335 | -27,006 | $271.98M | $311.63M | 0.32% | +$39.65M |
| Fifth Third Bancorp(FITB) | 2,087,639 | 8,360,229 | +6,272,590 | $72.00M | $311.08M | 0.32% | +$239.08M |
| Steel Dynamics, Inc.(STLD) | 2,006,453 | 2,091,726 | +85,273 | $236.96M | $310.06M | 0.31% | +$73.09M |
| Mueller Industries, Inc.(MLI) | 5,618,664 | 5,708,137 | +89,473 | $264.92M | $307.84M | 0.31% | +$42.92M |
| Gilead Sciences, Inc.(GILD) | 4,117,728 | 4,183,237 | +65,509 | $333.58M | $306.42M | 0.31% | -$27.15M |
| Williams-Sonoma, Inc.(WSM) | 130,122 | 944,407 | +814,285 | $26.26M | $299.88M | 0.30% | +$273.62M |
| Airbnb IncCL A | 1,953,438 | 1,784,553 | -168,885 | $265.94M | $294.38M | 0.30% | +$28.44M |
| Synchrony Financial(SYF) | 6,909,973 | 6,791,340 | -118,633 | $263.89M | $292.84M | 0.30% | +$28.95M |
| Reliance, Inc.(RS) | 885,818 | 876,127 | -9,691 | $247.75M | $292.78M | 0.30% | +$45.04M |
| TE Connectivity plcSHS(TEL) | 2,143,423 | 1,997,232 | -146,191 | $301.15M | $290.08M | 0.29% | -$11.07M |
| Honeywell International Inc.(HON) | 1,458,194 | 1,408,064 | -50,130 | $305.80M | $289.01M | 0.29% | -$16.79M |
| Ecolab Inc.(ECL) | 387,275 | 1,251,565 | +864,290 | $76.82M | $288.99M | 0.29% | +$212.17M |
| CF Industries Holdings, Inc.(CF) | 2,928,039 | 3,472,180 | +544,141 | $232.78M | $288.92M | 0.29% | +$56.14M |
| East West Bancorp, Inc.(EWBC) | 887,897 | 3,633,107 | +2,745,210 | $63.88M | $287.42M | 0.29% | +$223.53M |
| Exxon Mobil Corp | 2,378,263 | 2,464,649 | +86,386 | $237.78M | $286.49M | 0.29% | +$48.71M |
| PepsiCo, Inc.(PEP) | 1,673,978 | 1,626,737 | -47,241 | $284.31M | $284.70M | 0.29% | +$386.8K |
| Chubb Limited COM | 348,278 | 1,096,531 | +748,253 | $78.71M | $284.14M | 0.29% | +$205.43M |
| MGIC Investment Corporation(MTG) | 12,067,181 | 12,559,534 | +492,353 | $232.78M | $280.83M | 0.29% | +$48.06M |
| General Dynamics Corporation(GD) | 1,045,428 | 993,871 | -51,557 | $271.47M | $280.76M | 0.28% | +$9.29M |
| Oracle Corporation(ORCL) | 2,713,801 | 2,218,755 | -495,046 | $286.12M | $278.70M | 0.28% | -$7.42M |
| Lennar CorporationCL A(LEN) | 1,547,870 | 1,618,779 | +70,909 | $230.69M | $278.40M | 0.28% | +$47.70M |
| M&T Bank Corporation(MTB) | 497,701 | 1,909,008 | +1,411,307 | $68.22M | $277.65M | 0.28% | +$209.42M |
| Gen Digital Inc.(GEN) | 9,872,786 | 12,320,378 | +2,447,592 | $225.30M | $275.98M | 0.28% | +$50.68M |
| The Procter & Gamble Company(PG) | 1,716,526 | 1,697,075 | -19,451 | $251.54M | $275.35M | 0.28% | +$23.81M |
| Walmart Inc.(WMT) | 1,550,851 | 4,571,305 | +3,020,454 | $244.49M | $275.06M | 0.28% | +$30.56M |
| SLM Corporation(SLM) | 1,715,127 | 12,508,826 | +10,793,699 | $32.79M | $272.57M | 0.28% | +$239.77M |
| Capital One Financial Corporation(COF) | 1,715,956 | 1,827,482 | +111,526 | $225.00M | $272.09M | 0.28% | +$47.10M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 10,126,891 | 10,471,706 | +344,815 | $215.60M | $271.74M | 0.28% | +$56.14M |
| Jackson Financial Inc.CL A(JXN) | 630,959 | 4,100,761 | +3,469,802 | $32.31M | $271.22M | 0.28% | +$238.92M |
| Equitable Hldgs Inc | 6,232,821 | 7,130,338 | +897,517 | $207.55M | $271.02M | 0.28% | +$63.47M |
| Omnicom Group Inc.(OMC) | 2,598,915 | 2,790,566 | +191,651 | $224.83M | $270.02M | 0.27% | +$45.18M |
| UnitedHealth Group Incorporated(UNH) | 536,043 | 543,204 | +7,161 | $282.21M | $268.72M | 0.27% | -$13.49M |
| Automatic Data Processing In | 1,119,795 | 1,075,485 | -44,310 | $260.88M | $268.59M | 0.27% | +$7.71M |
| Mondelez International, Inc.CL A(MDLZ) | 4,114,581 | 3,833,803 | -280,778 | $298.02M | $268.37M | 0.27% | -$29.65M |
| The Home Depot, Inc.(HD) | 826,850 | 694,534 | -132,316 | $286.54M | $266.42M | 0.27% | -$20.12M |
| Radian Group Inc.(RDN) | 1,192,595 | 7,952,254 | +6,759,659 | $34.05M | $266.16M | 0.27% | +$232.11M |
| Interpublic Group Cos Inc | 6,922,608 | 8,144,156 | +1,221,548 | $225.95M | $265.74M | 0.27% | +$39.79M |
| Johnson & Johnson(JNJ) | 1,633,041 | 1,679,258 | +46,217 | $255.96M | $265.64M | 0.27% | +$9.68M |
| EOG Resources, Inc.(EOG) | 442,972 | 2,075,381 | +1,632,409 | $53.58M | $265.32M | 0.27% | +$211.74M |
| NIKE, Inc.CL B(NKE) | 105,928 | 2,803,996 | +2,698,068 | $11.50M | $263.52M | 0.27% | +$252.02M |
| Nutanix, Inc.CL A(NTNX) | 5,247,567 | 4,261,951 | -985,616 | $250.26M | $263.05M | 0.27% | +$12.79M |
| Paychex, Inc.(PAYX) | 2,203,849 | 2,137,896 | -65,953 | $262.50M | $262.53M | 0.27% | +$33.2K |
| D.R. Horton, Inc.(DHI) | 343,380 | 1,595,000 | +1,251,620 | $52.19M | $262.46M | 0.27% | +$210.27M |
| Intel Corporation(INTC) | 5,559,335 | 5,919,478 | +360,143 | $279.36M | $261.46M | 0.27% | -$17.89M |
| PayPal Holdings, Inc.(PYPL) | 3,668,505 | 3,901,959 | +233,454 | $225.28M | $261.39M | 0.27% | +$36.11M |