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) | 20,814 | 78,598 | +57,784 | 75,511 | 311,366 | 0.32% | +235,855 |
| KIMBERLY-CLARK CORP(KMB) | 546,828 | 2,080,005 | +1,533,177 | 70,732 | 287,457 | 0.29% | +216,724 |
| 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) | 183,841 | 701,365 | +517,524 | 65,260 | 270,762 | 0.28% | +205,502 |
| PALO ALTO NETWORKS INC(PANW) | 2,121,587 | 2,364,082 | +242,495 | 602,807 | 801,447 | 0.82% | +198,641 |
| INFOSYS LTD(INFY) | 26,979,794 | 35,397,940 | +8,418,146 | 483,748 | 659,110 | 0.67% | +175,362 |
| APPLE INC(AAPL) | 4,400,218 | 4,393,915 | -6,303 | 754,549 | 925,446 | 0.94% | +170,897 |
| AMERIPRISE FINL INC(AMP) | 68,860 | 467,103 | +398,243 | 30,191 | 199,542 | 0.20% | +169,351 |
| MARTIN MARIETTA MATLS INC(MLM) | 34,035 | 345,840 | +311,805 | 20,895 | 187,376 | 0.19% | +166,481 |
| RAYMOND JAMES FINL INC(RJF) | 106,738 | 1,457,021 | +1,350,283 | 13,707 | 180,102 | 0.18% | +166,395 |
| CHUBB LIMITED COM | 1,096,531 | 1,762,519 | +665,988 | 284,144 | 449,583 | 0.46% | +165,439 |
| ILLINOIS TOOL WKS INC(ITW) | 247,996 | 903,803 | +655,807 | 66,545 | 214,165 | 0.22% | +147,620 |
| ABBOTT LABS | 665,518 | 2,144,116 | +1,478,598 | 75,643 | 222,795 | 0.23% | +147,152 |
| UNION PAC CORP(UNP) | 305,880 | 976,711 | +670,831 | 75,225 | 220,991 | 0.23% | +145,766 |
| GENUINE PARTS CO(GPC) | 139,489 | 1,163,657 | +1,024,168 | 21,611 | 160,957 | 0.16% | +139,346 |
| ARISTA NETWORKS INC | 1,289,774 | 1,464,266 | +174,492 | 374,009 | 513,196 | 0.52% | +139,187 |
| PACKAGING CORP AMER(PKG) | 573,730 | 1,337,903 | +764,173 | 108,883 | 244,248 | 0.25% | +135,365 |
| HUBSPOT INC(HUBS) | 153,405 | 371,209 | +217,804 | 96,118 | 218,935 | 0.22% | +122,818 |
| ARM HOLDINGS PLC | 98,591 | 817,664 | +719,073 | 12,323 | 133,786 | 0.14% | +121,463 |
| ZSCALER INC(ZS) | 1,830,694 | 2,427,689 | +596,995 | 352,647 | 466,578 | 0.48% | +113,931 |
| 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) | 206,523 | 478,773 | +272,250 | 85,717 | 174,982 | 0.18% | +89,265 |
| 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) | 5,708,137 | 6,642,559 | +934,422 | 307,840 | 378,227 | 0.39% | +70,387 |
| 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) | 3,694,838 | 7,041,295 | +3,346,457 | 65,029 | 134,559 | 0.14% | +69,530 |
| CVS HEALTH CORP(CVS) | 1,218,494 | 2,808,585 | +1,590,091 | 97,187 | 165,875 | 0.17% | +68,688 |
| INTUITIVE SURGICAL INC | 16,145 | 150,596 | +134,451 | 330 | 66,993 | 0.07% | +66,662 |
| KINDER MORGAN INC DEL(KMI) | 2,073,990 | 5,244,873 | +3,170,883 | 38,037 | 104,216 | 0.11% | +66,179 |
| ORACLE CORP(ORCL) | 2,218,755 | 2,406,605 | +187,850 | 278,698 | 339,813 | 0.35% | +61,115 |
| AIRBNB INC | 1,784,553 | 2,335,193 | +550,640 | 294,380 | 354,085 | 0.36% | +59,705 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,451,135 | 1,799,619 | +348,484 | 238,001 | 296,937 | 0.30% | +58,936 |
| OTIS WORLDWIDE CORP(OTIS) | 313,382 | 926,359 | +612,977 | 31,109 | 89,171 | 0.09% | +58,062 |
| CAL MAINE FOODS INC(CALM) | 819,748 | 1,732,194 | +912,446 | 48,242 | 105,854 | 0.11% | +57,612 |
| CONAGRA BRANDS INC(CAG) | 1,492,816 | 3,570,018 | +2,077,202 | 44,247 | 101,460 | 0.10% | +57,213 |
| REGENERON PHARMACEUTICALS(REGN) | 336,472 | 362,305 | +25,833 | 323,851 | 380,793 | 0.39% | +56,942 |
| ESSENTIAL UTILS INC(WTRG) | 1,740,368 | 3,171,256 | +1,430,888 | 64,481 | 118,383 | 0.12% | +53,902 |
| FORTINET INC(FTNT) | 5,169,045 | 6,732,871 | +1,563,826 | 353,097 | 405,790 | 0.41% | +52,693 |
| ERIE INDTY CO(ERIE) | 17,687 | 163,832 | +146,145 | 7,103 | 59,373 | 0.06% | +52,270 |
| EATON CORP PLC(ETN) | 342,632 | 507,266 | +164,634 | 107,134 | 159,053 | 0.16% | +51,919 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,099,335 | 2,361,020 | +261,685 | 311,625 | 363,361 | 0.37% | +51,736 |
| PURE STORAGE INC(P) | 2,511,768 | 2,826,500 | +314,732 | 130,587 | 181,490 | 0.19% | +50,903 |
| APPLIED MATLS INC | 2,528,334 | 2,424,829 | -103,505 | 521,418 | 572,235 | 0.58% | +50,817 |
| HENRY JACK & ASSOC INC(JKHY) | 30,850 | 336,132 | +305,282 | 5,360 | 55,805 | 0.06% | +50,445 |
| COMMERCE BANCSHARES INC(CBSH) | 162,715 | 1,057,199 | +894,484 | 8,656 | 58,971 | 0.06% | +50,314 |
| GRACO INC(GGG) | 570,377 | 1,304,966 | +734,589 | 53,307 | 103,458 | 0.11% | +50,150 |
| CAMPBELL SOUP CO(CPB) | 592,064 | 1,669,170 | +1,077,106 | 26,317 | 75,430 | 0.08% | +49,113 |
| 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) | 48,875 | 405,437 | +356,562 | 6,265 | 54,677 | 0.06% | +48,412 |
| LINCOLN ELEC HLDGS INC(LECO) | 279,780 | 634,883 | +355,103 | 71,467 | 119,764 | 0.12% | +48,297 |
| OTTER TAIL CORP(OTTR) | 83,589 | 633,081 | +549,492 | 7,222 | 55,452 | 0.06% | +48,229 |
| CALIFORNIA WTR SVC GROUP(CWT) | 723,751 | 1,684,670 | +960,919 | 33,640 | 81,690 | 0.08% | +48,050 |
| GATX CORP(GATX) | 12,262 | 375,437 | +363,175 | 1,643 | 49,693 | 0.05% | +48,049 |
| BLACKROCK INC(BLK) | 4,293 | 65,457 | +61,164 | 3,579 | 51,536 | 0.05% | +47,957 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 11,818 | 195,186 | +183,368 | 3,250 | 51,166 | 0.05% | +47,916 |
| TOOTSIE ROLL INDS INC(TR) | 25,364 | 1,584,616 | +1,559,252 | 812 | 48,442 | 0.05% | +47,629 |
| CNA FINL CORP(CNA) | 67,734 | 1,097,610 | +1,029,876 | 3,076 | 50,567 | 0.05% | +47,490 |
| HONDA MOTOR LTD(HMC) | 0 | 1,442,601 | +1,442,601 | 0 | 46,509 | 0.05% | +46,509 |
| UNIVERSAL CORP VA(UVV) | 209,772 | 1,188,371 | +978,599 | 10,849 | 57,268 | 0.06% | +46,418 |
| AMERICA MOVIL SAB DE CV(AMX) | 616,839 | 3,402,819 | +2,785,980 | 11,510 | 57,848 | 0.06% | +46,338 |
| BANK NEW YORK MELLON CORP | 458,714 | 1,204,427 | +745,713 | 26,431 | 72,133 | 0.07% | +45,702 |
| TJX COS INC NEW(TJX) | 2,010,057 | 2,264,581 | +254,524 | 203,860 | 249,330 | 0.25% | +45,470 |
| AVANGRID INC | 398,225 | 1,677,498 | +1,279,273 | 14,511 | 59,602 | 0.06% | +45,090 |
| BANK NOVA SCOTIA HALIFAX | 129,060 | 1,121,928 | +992,868 | 6,676 | 51,298 | 0.05% | +44,621 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 34,943 | 624,702 | +589,759 | 2,418 | 46,347 | 0.05% | +43,929 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,418,964 | +1,418,964 | 0 | 43,889 | 0.04% | +43,889 |
| JOHNSON CTLS INTL PLC SHS | 2,471,297 | 3,073,296 | +601,999 | 161,425 | 204,282 | 0.21% | +42,857 |
| AMPHENOL CORP NEW | 2,167,536 | 4,338,422 | +2,170,886 | 250,025 | 292,280 | 0.30% | +42,254 |
| MADDEN STEVEN LTD(SHOO) | 120,215 | 1,106,279 | +986,064 | 5,083 | 46,796 | 0.05% | +41,713 |
| PHILIP MORRIS INTL INC(PM) | 2,732,120 | 2,872,147 | +140,027 | 250,317 | 291,035 | 0.30% | +40,718 |
| DOW INC(DOW) | 514,708 | 1,319,127 | +804,419 | 29,817 | 69,980 | 0.07% | +40,163 |
| TESLA INC(TSLA) | 703,013 | 821,310 | +118,297 | 123,583 | 162,521 | 0.17% | +38,938 |
| GEN DIGITAL INC(GEN) | 12,320,378 | 12,606,290 | +285,912 | 275,977 | 314,905 | 0.32% | +38,929 |
| IDEX CORP(IEX) | 472,215 | 764,670 | +292,455 | 115,230 | 153,852 | 0.16% | +38,622 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 295,756 | 331,621 | +35,865 | 67,941 | 105,638 | 0.11% | +37,697 |
| 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) | 531,454 | 709,380 | +177,926 | 105,318 | 142,011 | 0.14% | +36,693 |
| POOL CORP(POOL) | 21,142 | 146,900 | +125,758 | 8,531 | 45,147 | 0.05% | +36,616 |
| EOG RES INC(EOG) | 2,075,381 | 2,387,165 | +311,784 | 265,317 | 300,472 | 0.31% | +35,156 |
| INTERPUBLIC GROUP COS INC | 8,144,156 | 10,336,005 | +2,191,849 | 265,744 | 300,674 | 0.31% | +34,931 |
| CATALYST PHARMACEUTICALS INC | 224,083 | 2,472,933 | +2,248,850 | 3,572 | 38,306 | 0.04% | +34,734 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 1,482,271 | +1,482,271 | 0 | 34,730 | 0.04% | +34,730 |
| GSK PLC(GSK) | 208,733 | 1,132,346 | +923,613 | 8,948 | 43,595 | 0.04% | +34,647 |
| COSTCO WHSL CORP NEW(COST) | 333,948 | 327,871 | -6,077 | 244,661 | 278,687 | 0.28% | +34,027 |
| KRAFT HEINZ CO(KHC) | 1,572,853 | 2,830,905 | +1,258,052 | 58,038 | 91,212 | 0.09% | +33,173 |
| BIONTECH SE(BNTX) | 0 | 409,053 | +409,053 | 0 | 32,871 | 0.03% | +32,871 |
| BUNGE GLOBAL SA(BG) | 213,751 | 502,094 | +288,343 | 21,914 | 53,609 | 0.05% | +31,695 |
| LEIDOS HOLDINGS INC(LDOS) | 1,698,573 | 1,738,991 | +40,418 | 222,666 | 253,684 | 0.26% | +31,018 |
| PAYCOM SOFTWARE INC(PAYC) | 134,210 | 402,977 | +268,767 | 26,709 | 57,642 | 0.06% | +30,933 |
| AMERICAN ELEC PWR CO INC | 1,268,129 | 1,595,151 | +327,022 | 109,186 | 139,959 | 0.14% | +30,773 |
| TOAST INC(TOST) | 1,121,944 | 2,258,649 | +1,136,705 | 27,959 | 58,205 | 0.06% | +30,247 |
| CYBERARK SOFTWARE LTD | 873,562 | 958,385 | +84,823 | 232,044 | 262,042 | 0.27% | +29,997 |
| CF INDS HLDGS INC(CF) | 3,472,180 | 4,293,121 | +820,941 | 288,920 | 318,206 | 0.32% | +29,286 |