Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 737,512 | 776,248 | +38,736 | 977,506 | 1,246,289 | 1.27% | +268,784 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 78,598 | +78,598 | 0 | 311,366 | 0.32% | +311,366 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,080,005 | +2,080,005 | 0 | 287,457 | 0.29% | +287,457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,045,868 | 2,276,436 | +230,568 | 655,885 | 872,308 | 0.89% | +216,423 |
| EXXON MOBIL CORP | 2,464,649 | 4,366,503 | +1,901,854 | 286,491 | 502,672 | 0.51% | +216,181 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 701,365 | +701,365 | 0 | 270,762 | 0.28% | +270,762 |
| PALO ALTO NETWORKS INC(PANW) | 2,121,587 | 2,364,082 | +242,495 | 602,807 | 801,447 | 0.82% | +198,641 |
| INFOSYS LTD(INFY) | 0 | 35,397,940 | +35,397,940 | 0 | 659,110 | 0.67% | +659,110 |
| APPLE INC(AAPL) | 4,400,218 | 4,393,915 | -6,303 | 754,549 | 925,446 | 0.94% | +170,897 |
| AMERIPRISE FINL INC(AMP) | 0 | 467,103 | +467,103 | 0 | 199,542 | 0.20% | +199,542 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 345,840 | +345,840 | 0 | 187,376 | 0.19% | +187,376 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,457,021 | +1,457,021 | 0 | 180,102 | 0.18% | +180,102 |
| CHUBB LIMITED COM | 1,096,531 | 1,762,519 | +665,988 | 284,144 | 449,583 | 0.46% | +165,439 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 903,803 | +903,803 | 0 | 214,165 | 0.22% | +214,165 |
| ABBOTT LABS | 0 | 2,144,116 | +2,144,116 | 0 | 222,795 | 0.23% | +222,795 |
| UNION PAC CORP(UNP) | 0 | 976,711 | +976,711 | 0 | 220,991 | 0.23% | +220,991 |
| GENUINE PARTS CO(GPC) | 0 | 1,163,657 | +1,163,657 | 0 | 160,957 | 0.16% | +160,957 |
| ARISTA NETWORKS INC | 0 | 1,464,266 | +1,464,266 | 0 | 513,196 | 0.52% | +513,196 |
| PACKAGING CORP AMER(PKG) | 0 | 1,337,903 | +1,337,903 | 0 | 244,248 | 0.25% | +244,248 |
| ARM HOLDINGS PLC | 0 | 817,664 | +817,664 | 0 | 133,786 | 0.14% | +133,786 |
| HUBSPOT INC(HUBS) | 0 | 371,209 | +371,209 | 0 | 218,935 | 0.22% | +218,935 |
| ZSCALER INC(ZS) | 0 | 2,427,689 | +2,427,689 | 0 | 466,578 | 0.48% | +466,578 |
| NETFLIX INC(NFLX) | 649,044 | 737,120 | +88,076 | 394,184 | 497,468 | 0.51% | +103,284 |
| NVIDIA CORPORATION(NVDA) | 489,816 | 4,365,823 | +3,876,007 | 442,578 | 539,354 | 0.55% | +96,775 |
| HUBBELL INC(HUBB) | 0 | 478,773 | +478,773 | 0 | 174,982 | 0.18% | +174,982 |
| MICROSOFT CORP(MSFT) | 2,351,063 | 2,406,555 | +55,492 | 989,139 | 1,075,610 | 1.10% | +86,470 |
| META PLATFORMS INC(META) | 1,498,494 | 1,611,580 | +113,086 | 727,639 | 812,591 | 0.83% | +84,952 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 9,040,141 | 9,016,475 | -23,666 | 818,494 | 900,385 | 0.92% | +81,891 |
| CLOUDFLARE INC(NET) | 5,135,170 | 6,856,815 | +1,721,645 | 497,239 | 567,950 | 0.58% | +70,711 |
| MUELLER INDS INC(MLI) | 0 | 6,642,559 | +6,642,559 | 0 | 378,227 | 0.39% | +378,227 |
| CISCO SYS INC(CSCO) | 28,140,346 | 31,027,145 | +2,886,799 | 1,404,485 | 1,474,100 | 1.50% | +69,615 |
| AT&T INC(T) | 0 | 7,041,295 | +7,041,295 | 0 | 134,559 | 0.14% | +134,559 |
| CVS HEALTH CORP(CVS) | 0 | 2,808,585 | +2,808,585 | 0 | 165,875 | 0.17% | +165,875 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,244,873 | +5,244,873 | 0 | 104,216 | 0.11% | +104,216 |
| ORACLE CORP(ORCL) | 0 | 2,406,605 | +2,406,605 | 0 | 339,813 | 0.35% | +339,813 |
| AIRBNB INC | 0 | 2,335,193 | +2,335,193 | 0 | 354,085 | 0.36% | +354,085 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,799,619 | +1,799,619 | 0 | 296,937 | 0.30% | +296,937 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 926,359 | +926,359 | 0 | 89,171 | 0.09% | +89,171 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,732,194 | +1,732,194 | 0 | 105,854 | 0.11% | +105,854 |
| CONAGRA BRANDS INC(CAG) | 0 | 3,570,018 | +3,570,018 | 0 | 101,460 | 0.10% | +101,460 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 362,305 | +362,305 | 0 | 380,793 | 0.39% | +380,793 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 3,171,256 | +3,171,256 | 0 | 118,383 | 0.12% | +118,383 |
| FORTINET INC(FTNT) | 0 | 6,732,871 | +6,732,871 | 0 | 405,790 | 0.41% | +405,790 |
| ERIE INDTY CO(ERIE) | 0 | 163,832 | +163,832 | 0 | 59,373 | 0.06% | +59,373 |
| EATON CORP PLC(ETN) | 0 | 507,266 | +507,266 | 0 | 159,053 | 0.16% | +159,053 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,361,020 | +2,361,020 | 0 | 363,361 | 0.37% | +363,361 |
| PURE STORAGE INC(P) | 0 | 2,826,500 | +2,826,500 | 0 | 181,490 | 0.19% | +181,490 |
| APPLIED MATLS INC | 2,528,334 | 2,424,829 | -103,505 | 521,418 | 572,235 | 0.58% | +50,817 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 336,132 | +336,132 | 0 | 55,805 | 0.06% | +55,805 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 1,057,199 | +1,057,199 | 0 | 58,971 | 0.06% | +58,971 |
| GRACO INC(GGG) | 0 | 1,304,966 | +1,304,966 | 0 | 103,458 | 0.11% | +103,458 |
| CAMPBELL SOUP CO(CPB) | 0 | 1,669,170 | +1,669,170 | 0 | 75,430 | 0.08% | +75,430 |
| CALIFORNIA RES CORP(CRC) | 4,564,723 | 5,638,525 | +1,073,802 | 251,516 | 300,082 | 0.31% | +48,566 |
| HOULIHAN LOKEY INC(HLI) | 0 | 405,437 | +405,437 | 0 | 54,677 | 0.06% | +54,677 |
| LINCOLN ELEC HLDGS INC(LECO) | 279,780 | 634,883 | +355,103 | 71,467 | 119,764 | 0.12% | +48,297 |
| OTTER TAIL CORP(OTTR) | 0 | 633,081 | +633,081 | 0 | 55,452 | 0.06% | +55,452 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 1,684,670 | +1,684,670 | 0 | 81,690 | 0.08% | +81,690 |
| GATX CORP(GATX) | 0 | 375,437 | +375,437 | 0 | 49,693 | 0.05% | +49,693 |
| BLACKROCK INC(BLK) | 0 | 65,457 | +65,457 | 0 | 51,536 | 0.05% | +51,536 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 195,186 | +195,186 | 0 | 51,166 | 0.05% | +51,166 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 1,584,616 | +1,584,616 | 0 | 48,442 | 0.05% | +48,442 |
| CNA FINL CORP(CNA) | 0 | 1,097,610 | +1,097,610 | 0 | 50,567 | 0.05% | +50,567 |
| HONDA MOTOR LTD(HMC) | 0 | 1,442,601 | +1,442,601 | 0 | 46,509 | 0.05% | +46,509 |
| UNIVERSAL CORP VA(UVV) | 0 | 1,188,371 | +1,188,371 | 0 | 57,268 | 0.06% | +57,268 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 3,402,819 | +3,402,819 | 0 | 57,848 | 0.06% | +57,848 |
| BANK NEW YORK MELLON CORP | 0 | 1,204,427 | +1,204,427 | 0 | 72,133 | 0.07% | +72,133 |
| TJX COS INC NEW(TJX) | 0 | 2,264,581 | +2,264,581 | 0 | 249,330 | 0.25% | +249,330 |
| AVANGRID INC | 0 | 1,677,498 | +1,677,498 | 0 | 59,602 | 0.06% | +59,602 |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,121,928 | +1,121,928 | 0 | 51,298 | 0.05% | +51,298 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 624,702 | +624,702 | 0 | 46,347 | 0.05% | +46,347 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,418,964 | +1,418,964 | 0 | 43,889 | 0.04% | +43,889 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,073,296 | +3,073,296 | 0 | 204,282 | 0.21% | +204,282 |
| AMPHENOL CORP NEW | 0 | 4,338,422 | +4,338,422 | 0 | 292,280 | 0.30% | +292,280 |
| MADDEN STEVEN LTD(SHOO) | 0 | 1,106,279 | +1,106,279 | 0 | 46,796 | 0.05% | +46,796 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,872,147 | +2,872,147 | 0 | 291,035 | 0.30% | +291,035 |
| DOW INC(DOW) | 0 | 1,319,127 | +1,319,127 | 0 | 69,980 | 0.07% | +69,980 |
| TESLA INC(TSLA) | 0 | 821,310 | +821,310 | 0 | 162,521 | 0.17% | +162,521 |
| GEN DIGITAL INC(GEN) | 12,320,378 | 12,606,290 | +285,912 | 275,977 | 314,905 | 0.32% | +38,929 |
| IDEX CORP(IEX) | 0 | 764,670 | +764,670 | 0 | 153,852 | 0.16% | +153,852 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 331,621 | +331,621 | 0 | 105,638 | 0.11% | +105,638 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 902,869 | +902,869 | 0 | 37,463 | 0.04% | +37,463 |
| KLA CORP(KLAC) | 644,197 | 590,970 | -53,227 | 450,017 | 487,261 | 0.50% | +37,244 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 709,380 | +709,380 | 0 | 142,011 | 0.14% | +142,011 |
| POOL CORP(POOL) | 0 | 146,900 | +146,900 | 0 | 45,147 | 0.05% | +45,147 |
| EOG RES INC(EOG) | 2,075,381 | 2,387,165 | +311,784 | 265,317 | 300,472 | 0.31% | +35,156 |
| INTERPUBLIC GROUP COS INC | 0 | 10,336,005 | +10,336,005 | 0 | 300,674 | 0.31% | +300,674 |
| CATALYST PHARMACEUTICALS INC | 0 | 2,472,933 | +2,472,933 | 0 | 38,306 | 0.04% | +38,306 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 1,482,271 | +1,482,271 | 0 | 34,730 | 0.04% | +34,730 |
| GSK PLC(GSK) | 0 | 1,132,346 | +1,132,346 | 0 | 43,595 | 0.04% | +43,595 |
| COSTCO WHSL CORP NEW(COST) | 0 | 327,871 | +327,871 | 0 | 278,687 | 0.28% | +278,687 |
| KRAFT HEINZ CO(KHC) | 0 | 2,830,905 | +2,830,905 | 0 | 91,212 | 0.09% | +91,212 |
| BIONTECH SE(BNTX) | 0 | 409,053 | +409,053 | 0 | 32,871 | 0.03% | +32,871 |
| BUNGE GLOBAL SA(BG) | 0 | 502,094 | +502,094 | 0 | 53,609 | 0.05% | +53,609 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,738,991 | +1,738,991 | 0 | 253,684 | 0.26% | +253,684 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 402,977 | +402,977 | 0 | 57,642 | 0.06% | +57,642 |
| AMERICAN ELEC PWR CO INC | 0 | 1,595,151 | +1,595,151 | 0 | 139,959 | 0.14% | +139,959 |
| TOAST INC(TOST) | 0 | 2,258,649 | +2,258,649 | 0 | 58,205 | 0.06% | +58,205 |
| CYBERARK SOFTWARE LTD | 0 | 958,385 | +958,385 | 0 | 262,042 | 0.27% | +262,042 |
| CF INDS HLDGS INC(CF) | 3,472,180 | 4,293,121 | +820,941 | 288,920 | 318,206 | 0.32% | +29,286 |
| CSX CORP(CSX) | 0 | 7,609,051 | +7,609,051 | 0 | 254,523 | 0.26% | +254,523 |