Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 31,027,145 | 30,349,975 | -677,170 | $1.47B | $1.62B | 1.54% | +$141.13M |
| Broadcom Inc.(AVGO) | 776,248 | 7,047,475 | +6,271,227 | $1.25B | $1.22B | 1.16% | -$30.60M |
| Microsoft Corporation(MSFT) | 2,406,555 | 2,589,621 | +183,066 | $1.08B | $1.11B | 1.06% | +$38.70M |
| Meta Platforms, Inc.CL A(META) | 1,611,580 | 1,526,171 | -85,409 | $812.59M | $873.64M | 0.83% | +$61.05M |
| Amazon.com, Inc.(AMZN) | 4,697,571 | 4,581,988 | -115,583 | $907.81M | $853.76M | 0.81% | -$54.04M |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 9,016,475 | 8,919,993 | -96,482 | $900.39M | $832.06M | 0.79% | -$68.33M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 10,977,048 | 10,859,538 | -117,510 | $747.10M | $822.72M | 0.78% | +$75.62M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,843,981 | 3,803,230 | -40,751 | $787.79M | $805.64M | 0.77% | +$17.85M |
| First Tr Nasdaq 100 Tech IndSHS | 4,251,442 | 4,205,955 | -45,487 | $839.49M | $804.64M | 0.77% | -$34.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,276,436 | 2,738,155 | +461,719 | $872.31M | $767.97M | 0.73% | -$104.34M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 12,159,950 | 12,029,845 | -130,105 | $728.50M | $761.37M | 0.73% | +$32.87M |
| Palo Alto Networks, Inc.(PANW) | 2,364,082 | 2,180,612 | -183,470 | $801.45M | $745.33M | 0.71% | -$56.11M |
| International Business Machines Corporation(IBM) | 3,566,693 | 3,183,925 | -382,768 | $616.86M | $703.90M | 0.67% | +$87.04M |
| QUALCOMM Incorporated(QCOM) | 3,131,314 | 3,913,175 | +781,861 | $623.70M | $665.44M | 0.63% | +$41.74M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,030,936 | 8,585,937 | -444,999 | $614.10M | $662.66M | 0.63% | +$48.56M |
| Infosys LimitedADR(INFY) | 35,397,940 | 28,301,205 | -7,096,735 | $659.11M | $630.27M | 0.60% | -$28.84M |
| Alphabet Inc.CL A(GOOG) | 3,247,510 | 3,705,641 | +458,131 | $591.53M | $614.58M | 0.59% | +$23.05M |
| Apple Inc.(AAPL) | 4,393,915 | 2,627,692 | -1,766,223 | $925.45M | $612.25M | 0.58% | -$313.19M |
| AbbVie Inc.(ABBV) | 3,194,146 | 3,076,481 | -117,665 | $547.86M | $607.54M | 0.58% | +$59.68M |
| Applied Matls Inc | 2,424,829 | 2,899,436 | +474,607 | $572.24M | $585.83M | 0.56% | +$13.60M |
| Aflac Incorporated(AFL) | 3,260,354 | 4,896,271 | +1,635,917 | $291.18M | $547.40M | 0.52% | +$256.22M |
| Netflix, Inc.(NFLX) | 737,120 | 771,088 | +33,968 | $497.47M | $546.91M | 0.52% | +$49.44M |
| Exxon Mobil Corp | 4,366,503 | 4,510,210 | +143,707 | $502.67M | $528.69M | 0.50% | +$26.01M |
| Chubb Limited COM | 1,762,519 | 1,804,104 | +41,585 | $449.58M | $520.29M | 0.50% | +$70.70M |
| Verizon Communications Inc.(VZ) | 11,142,338 | 11,285,102 | +142,764 | $459.51M | $506.81M | 0.48% | +$47.30M |
| Salesforce, Inc.(CRM) | 1,644,451 | 1,831,050 | +186,599 | $422.79M | $501.18M | 0.48% | +$78.39M |
| Lam Research Corporation(LRCX) | 452,374 | 605,535 | +153,161 | $481.71M | $494.16M | 0.47% | +$12.45M |
| NVIDIA Corporation(NVDA) | 4,365,823 | 4,038,606 | -327,217 | $539.35M | $490.45M | 0.47% | -$48.91M |
| KLA Corporation(KLAC) | 590,970 | 631,377 | +40,407 | $487.26M | $488.94M | 0.47% | +$1.68M |
| Chevron Corporation(CVX) | 2,987,397 | 3,286,913 | +299,516 | $467.29M | $484.06M | 0.46% | +$16.78M |
| Oracle Corporation(ORCL) | 2,406,605 | 2,835,216 | +428,611 | $339.81M | $483.12M | 0.46% | +$143.31M |
| Texas Instruments Incorporated(TXN) | 2,284,234 | 2,324,787 | +40,553 | $444.35M | $480.23M | 0.46% | +$35.88M |
| Mastercard IncorporatedCL A(MA) | 935,816 | 961,754 | +25,938 | $412.84M | $474.91M | 0.45% | +$62.07M |
| Cloudflare, Inc.CL A(NET) | 6,856,815 | 5,679,308 | -1,177,507 | $567.95M | $459.40M | 0.44% | -$108.55M |
| Visa Inc.CL A(V) | 1,569,090 | 1,652,018 | +82,928 | $411.84M | $454.22M | 0.43% | +$42.38M |
| Akamai Technologies, Inc.(AKAM) | 4,597,898 | 4,426,057 | -171,841 | $414.18M | $446.81M | 0.43% | +$32.63M |
| Elevance Health, Inc.(ELV) | 807,270 | 852,407 | +45,137 | $437.43M | $443.25M | 0.42% | +$5.82M |
| Arista Networks Inc | 1,464,266 | 1,140,376 | -323,890 | $513.20M | $437.70M | 0.42% | -$75.50M |
| Mueller Industries, Inc.(MLI) | 6,642,559 | 5,887,451 | -755,108 | $378.23M | $436.26M | 0.42% | +$58.03M |
| Fortinet, Inc.(FTNT) | 6,732,871 | 5,309,346 | -1,423,525 | $405.79M | $411.74M | 0.39% | +$5.95M |
| Snap-on Incorporated(SNA) | 1,268,426 | 1,408,086 | +139,660 | $331.55M | $407.94M | 0.39% | +$76.38M |
| Booz Allen Hamilton Hldg CorCL A | 2,361,020 | 2,433,252 | +72,232 | $363.36M | $396.04M | 0.38% | +$32.68M |
| Zscaler, Inc.(ZS) | 2,427,689 | 2,304,422 | -123,267 | $466.58M | $393.92M | 0.38% | -$72.66M |
| Garmin Ltd.SHS(GRMN) | 2,034,715 | 2,203,937 | +169,222 | $331.50M | $387.96M | 0.37% | +$56.46M |
| Alphabet Inc.CL C(GOOG) | 2,018,978 | 2,237,037 | +218,059 | $370.32M | $374.01M | 0.36% | +$3.69M |
| Regions Financial Corporation(RF) | 16,920,146 | 15,828,812 | -1,091,334 | $339.08M | $369.29M | 0.35% | +$30.21M |
| CF Industries Holdings, Inc.(CF) | 4,293,121 | 4,275,057 | -18,064 | $318.21M | $366.80M | 0.35% | +$48.59M |
| Copart, Inc.(CPRT) | 4,232,222 | 6,952,918 | +2,720,696 | $229.22M | $364.33M | 0.35% | +$135.12M |
| Fifth Third Bancorp(FITB) | 8,746,675 | 8,504,441 | -242,234 | $319.17M | $364.33M | 0.35% | +$45.16M |
| Interpublic Group Cos Inc | 10,336,005 | 11,483,853 | +1,147,848 | $300.67M | $363.23M | 0.35% | +$62.56M |
| Expand Energy Corporation(EXE) | 3,818,754 | 4,365,098 | +546,344 | $313.86M | $359.03M | 0.34% | +$45.17M |
| JPMorgan Chase & Co.(JPM) | 1,661,420 | 1,684,189 | +22,769 | $336.04M | $355.13M | 0.34% | +$19.09M |
| Synchrony Financial(SYF) | 6,791,582 | 7,054,698 | +263,116 | $320.49M | $351.89M | 0.34% | +$31.39M |
| Steel Dynamics, Inc.(STLD) | 2,337,500 | 2,785,546 | +448,046 | $302.71M | $351.20M | 0.33% | +$48.50M |
| Reliance, Inc.(RS) | 1,051,828 | 1,197,043 | +145,215 | $300.40M | $346.20M | 0.33% | +$45.79M |
| Pfizer Inc.(PFE) | 11,951,958 | 11,945,540 | -6,418 | $334.42M | $345.70M | 0.33% | +$11.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 868,626 | 973,316 | +104,690 | $263.55M | $344.05M | 0.33% | +$80.50M |
| MGIC Investment Corporation(MTG) | 13,298,719 | 13,079,894 | -218,825 | $286.59M | $334.85M | 0.32% | +$48.26M |
| Analog Devices, Inc.(ADI) | 1,463,729 | 1,451,806 | -11,923 | $334.11M | $334.16M | 0.32% | +$51.4K |
| Philip Morris International Inc.(PM) | 2,872,147 | 2,749,419 | -122,728 | $291.03M | $333.78M | 0.32% | +$42.74M |
| Jackson Financial Inc.CL A(JXN) | 3,812,989 | 3,646,742 | -166,247 | $283.15M | $332.69M | 0.32% | +$49.54M |
| Gen Digital Inc.(GEN) | 12,606,290 | 12,115,748 | -490,542 | $314.91M | $332.33M | 0.32% | +$17.43M |
| Williams-Sonoma, Inc.(WSM) | 935,499 | 2,136,446 | +1,200,947 | $264.16M | $330.98M | 0.32% | +$66.82M |
| East West Bancorp, Inc.(EWBC) | 3,891,432 | 3,982,997 | +91,565 | $284.97M | $329.55M | 0.31% | +$44.58M |
| SLM Corporation(SLM) | 13,485,181 | 14,336,544 | +851,363 | $280.36M | $327.88M | 0.31% | +$47.52M |
| Omnicom Group Inc.(OMC) | 2,977,770 | 3,135,225 | +157,455 | $267.11M | $324.15M | 0.31% | +$57.04M |
| Booking Holdings Inc.(BKNG) | 78,598 | 76,626 | -1,972 | $311.37M | $322.76M | 0.31% | +$11.39M |
| Workday, Inc.CL A(WDAY) | 1,540,465 | 1,287,181 | -253,284 | $344.39M | $314.60M | 0.30% | -$29.79M |
| Equitable Hldgs Inc | 6,574,101 | 7,465,183 | +891,082 | $268.62M | $313.76M | 0.30% | +$45.14M |
| California Resources Corporation(CRC) | 5,638,525 | 5,972,572 | +334,047 | $300.08M | $313.38M | 0.30% | +$13.30M |
| NIKE, Inc.CL B(NKE) | 2,901,357 | 3,536,373 | +635,016 | $218.68M | $312.62M | 0.30% | +$93.94M |
| Radian Group Inc.(RDN) | 8,716,079 | 8,930,217 | +214,138 | $271.07M | $309.79M | 0.30% | +$38.72M |
| EOG Resources, Inc.(EOG) | 2,387,165 | 2,511,879 | +124,714 | $300.47M | $308.79M | 0.29% | +$8.31M |
| PACCAR Inc(PCAR) | 4,198,768 | 3,116,885 | -1,081,883 | $432.22M | $307.57M | 0.29% | -$124.65M |
| DoorDash, Inc.CL A(DASH) | 2,738,201 | 2,154,464 | -583,737 | $297.86M | $307.51M | 0.29% | +$9.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 362,305 | 291,941 | -70,364 | $380.79M | $306.90M | 0.29% | -$73.89M |
| Altria Group, Inc.(MO) | 6,091,647 | 5,995,715 | -95,932 | $277.47M | $306.02M | 0.29% | +$28.55M |
| D.R. Horton, Inc.(DHI) | 1,823,637 | 1,592,422 | -231,215 | $257.01M | $303.79M | 0.29% | +$46.78M |
| PayPal Holdings, Inc.(PYPL) | 4,684,043 | 3,882,409 | -801,634 | $271.82M | $302.94M | 0.29% | +$31.13M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 11,089,488 | 12,371,787 | +1,282,299 | $281.01M | $302.12M | 0.29% | +$21.11M |
| Check Point Software Tech Lt ORD | 1,799,619 | 1,552,862 | -246,757 | $296.94M | $299.41M | 0.29% | +$2.47M |
| Johnson & Johnson(JNJ) | 1,846,526 | 1,844,083 | -2,443 | $269.89M | $298.85M | 0.28% | +$28.96M |
| American Express Company(AXP) | 1,128,781 | 1,092,308 | -36,473 | $261.37M | $296.23M | 0.28% | +$34.86M |
| Lennar CorporationCL A(LEN) | 1,737,355 | 1,579,934 | -157,421 | $260.38M | $296.21M | 0.28% | +$35.83M |
| Lockheed Martin Corporation(LMT) | 503,755 | 505,974 | +2,219 | $235.30M | $295.77M | 0.28% | +$60.47M |
| Motorola Solutions, Inc.(MSI) | 701,365 | 654,438 | -46,927 | $270.76M | $294.25M | 0.28% | +$23.49M |
| Nucor Corporation(NUE) | 1,645,684 | 1,930,203 | +284,519 | $260.15M | $290.19M | 0.28% | +$30.04M |
| Everest Group, Ltd.(EG) | 247,329 | 739,934 | +492,605 | $94.24M | $289.93M | 0.28% | +$195.69M |
| Leidos Holdings, Inc.(LDOS) | 1,738,991 | 1,745,952 | +6,961 | $253.68M | $284.59M | 0.27% | +$30.91M |
| Paychex, Inc.(PAYX) | 2,016,128 | 2,101,844 | +85,716 | $239.03M | $282.05M | 0.27% | +$43.01M |
| Colgate-Palmolive Company(CL) | 2,688,232 | 2,711,562 | +23,330 | $260.87M | $281.49M | 0.27% | +$20.62M |
| Intel Corporation(INTC) | 7,343,121 | 11,971,612 | +4,628,491 | $227.42M | $280.85M | 0.27% | +$53.44M |
| M&T Bank Corporation(MTB) | 1,729,782 | 1,572,707 | -157,075 | $261.82M | $280.13M | 0.27% | +$18.31M |
| Mondelez International, Inc.CL A(MDLZ) | 3,907,602 | 3,801,459 | -106,143 | $255.71M | $280.05M | 0.27% | +$24.34M |
| Okta, Inc.CL A(OKTA) | 3,868,648 | 3,758,409 | -110,239 | $362.14M | $279.40M | 0.27% | -$82.74M |
| TE Connectivity plc(TEL) | 0 | 1,848,981 | +1,848,981 | $0 | $279.18M | 0.27% | +$279.18M |
| Honeywell International Inc.(HON) | 1,357,866 | 1,342,908 | -14,958 | $289.96M | $277.59M | 0.26% | -$12.37M |
| Automatic Data Processing In | 1,005,747 | 1,001,221 | -4,526 | $240.06M | $277.07M | 0.26% | +$37.01M |
| The Hartford Insurance Group, Inc.(HIG) | 2,375,596 | 2,331,249 | -44,347 | $238.84M | $274.18M | 0.26% | +$35.34M |
| The TJX Companies, Inc.(TJX) | 2,264,581 | 2,330,006 | +65,425 | $249.33M | $273.87M | 0.26% | +$24.54M |