Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,848,981 | +1,848,981 | 0 | 279,178 | 0.27% | +279,178 |
| AFLAC INC(AFL) | 0 | 4,896,271 | +4,896,271 | 0 | 547,403 | 0.52% | +547,403 |
| CUMMINS INC(CMI) | 0 | 844,295 | +844,295 | 0 | 273,374 | 0.26% | +273,374 |
| LPL FINL HLDGS INC(LPLA) | 0 | 991,029 | +991,029 | 0 | 230,543 | 0.22% | +230,543 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,044,277 | +2,044,277 | 0 | 268,618 | 0.26% | +268,618 |
| BLACKROCK INC(BLK) | 65,457 | 266,960 | +201,503 | 51,536 | 253,481 | 0.24% | +201,946 |
| EVEREST GROUP LTD(EG) | 0 | 739,934 | +739,934 | 0 | 289,928 | 0.28% | +289,928 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 575,032 | +575,032 | 0 | 267,436 | 0.25% | +267,436 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,462,095 | +1,462,095 | 0 | 209,723 | 0.20% | +209,723 |
| CONOCOPHILLIPS(COP) | 0 | 2,199,620 | +2,199,620 | 0 | 231,576 | 0.22% | +231,576 |
| ORACLE CORP(ORCL) | 2,406,605 | 2,835,216 | +428,611 | 339,813 | 483,121 | 0.46% | +143,308 |
| CISCO SYS INC(CSCO) | 31,027,145 | 30,349,975 | -677,170 | 1,474,100 | 1,615,226 | 1.54% | +141,126 |
| COPART INC(CPRT) | 0 | 6,952,918 | +6,952,918 | 0 | 364,333 | 0.35% | +364,333 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 19,853,799 | +19,853,799 | 0 | 140,962 | 0.13% | +140,962 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 276,292 | +276,292 | 0 | 115,048 | 0.11% | +115,048 |
| NIKE INC(NKE) | 0 | 3,536,373 | +3,536,373 | 0 | 312,615 | 0.30% | +312,615 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,183,925 | +3,183,925 | 0 | 703,902 | 0.67% | +703,902 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 423,058 | +423,058 | 0 | 84,007 | 0.08% | +84,007 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 973,316 | +973,316 | 0 | 344,048 | 0.33% | +344,048 |
| T-MOBILE US INC(TMUS) | 0 | 899,007 | +899,007 | 0 | 185,519 | 0.18% | +185,519 |
| RUBRIK INC.(RBRK) | 0 | 2,493,121 | +2,493,121 | 0 | 80,154 | 0.08% | +80,154 |
| SALESFORCE INC(CRM) | 0 | 1,831,050 | +1,831,050 | 0 | 501,177 | 0.48% | +501,177 |
| SNAP ON INC(SNA) | 0 | 1,408,086 | +1,408,086 | 0 | 407,937 | 0.39% | +407,937 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 10,859,538 | +10,859,538 | 0 | 822,719 | 0.78% | +822,719 |
| MIDDLESEX WTR CO(MSEX) | 0 | 1,092,522 | +1,092,522 | 0 | 71,276 | 0.07% | +71,276 |
| CHUBB LIMITED COM | 1,762,519 | 1,804,104 | +41,585 | 449,583 | 520,286 | 0.50% | +70,702 |
| WISDOMTREE TR(WT) | 0 | 1,358,650 | +1,358,650 | 0 | 68,231 | 0.07% | +68,231 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,188,718 | +1,188,718 | 0 | 186,819 | 0.18% | +186,819 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,136,446 | +2,136,446 | 0 | 330,978 | 0.32% | +330,978 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,538,747 | +1,538,747 | 0 | 132,425 | 0.13% | +132,425 |
| INTERPUBLIC GROUP COS INC | 10,336,005 | 11,483,853 | +1,147,848 | 300,674 | 363,234 | 0.35% | +62,560 |
| MASTERCARD INCORPORATED(MA) | 0 | 961,754 | +961,754 | 0 | 474,914 | 0.45% | +474,914 |
| META PLATFORMS INC(META) | 1,611,580 | 1,526,171 | -85,409 | 812,591 | 873,641 | 0.83% | +61,050 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 505,974 | +505,974 | 0 | 295,772 | 0.28% | +295,772 |
| ABBVIE INC(ABBV) | 0 | 3,076,481 | +3,076,481 | 0 | 607,543 | 0.58% | +607,543 |
| MUELLER INDS INC(MLI) | 6,642,559 | 5,887,451 | -755,108 | 378,227 | 436,260 | 0.42% | +58,033 |
| OMNICOM GROUP INC(OMC) | 0 | 3,135,225 | +3,135,225 | 0 | 324,151 | 0.31% | +324,151 |
| GARMIN LTD(GRMN) | 0 | 2,203,937 | +2,203,937 | 0 | 387,959 | 0.37% | +387,959 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 952,803 | +952,803 | 0 | 165,473 | 0.16% | +165,473 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 467,563 | +467,563 | 0 | 123,614 | 0.12% | +123,614 |
| KRAFT HEINZ CO(KHC) | 2,830,905 | 4,182,951 | +1,352,046 | 91,212 | 146,863 | 0.14% | +55,652 |
| AAON INC | 0 | 575,893 | +575,893 | 0 | 62,104 | 0.06% | +62,104 |
| MORGAN STANLEY(MS) | 0 | 739,852 | +739,852 | 0 | 77,122 | 0.07% | +77,122 |
| F5 INC(FFIV) | 0 | 1,222,494 | +1,222,494 | 0 | 269,193 | 0.26% | +269,193 |
| INTEL CORP(INTC) | 0 | 11,971,612 | +11,971,612 | 0 | 280,854 | 0.27% | +280,854 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 269,809 | +269,809 | 0 | 60,202 | 0.06% | +60,202 |
| VERISIGN INC | 0 | 334,705 | +334,705 | 0 | 63,581 | 0.06% | +63,581 |
| PPL CORP(PPL) | 0 | 1,826,175 | +1,826,175 | 0 | 60,410 | 0.06% | +60,410 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,947,240 | +1,947,240 | 0 | 201,948 | 0.19% | +201,948 |
| IDEX CORP(IEX) | 764,670 | 950,717 | +186,047 | 153,852 | 203,929 | 0.19% | +50,077 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,646,742 | +3,646,742 | 0 | 332,692 | 0.32% | +332,692 |
| NETFLIX INC(NFLX) | 737,120 | 771,088 | +33,968 | 497,468 | 546,910 | 0.52% | +49,442 |
| CF INDS HLDGS INC(CF) | 4,293,121 | 4,275,057 | -18,064 | 318,206 | 366,800 | 0.35% | +48,594 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,585,937 | +8,585,937 | 0 | 662,663 | 0.63% | +662,663 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,785,546 | +2,785,546 | 0 | 351,202 | 0.33% | +351,202 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,278,315 | +1,278,315 | 0 | 61,231 | 0.06% | +61,231 |
| MGIC INVT CORP WIS(MTG) | 0 | 13,079,894 | +13,079,894 | 0 | 334,845 | 0.32% | +334,845 |
| HOWMET AEROSPACE INC(HWM) | 0 | 714,226 | +714,226 | 0 | 71,601 | 0.07% | +71,601 |
| INNOSPEC INC(IOSP) | 0 | 465,298 | +465,298 | 0 | 52,621 | 0.05% | +52,621 |
| SLM CORP(SLM) | 0 | 14,336,544 | +14,336,544 | 0 | 327,877 | 0.31% | +327,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,285,102 | +11,285,102 | 0 | 506,814 | 0.48% | +506,814 |
| RIO TINTO PLC(RIO) | 0 | 799,000 | +799,000 | 0 | 56,865 | 0.05% | +56,865 |
| D R HORTON INC(DHI) | 0 | 1,592,422 | +1,592,422 | 0 | 303,786 | 0.29% | +303,786 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,493,346 | +1,493,346 | 0 | 177,021 | 0.17% | +177,021 |
| APPLOVIN CORP(APP) | 0 | 1,198,259 | +1,198,259 | 0 | 156,433 | 0.15% | +156,433 |
| RELIANCE INC(RS) | 0 | 1,197,043 | +1,197,043 | 0 | 346,197 | 0.33% | +346,197 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 3,178,214 | +3,178,214 | 0 | 45,194 | 0.04% | +45,194 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,365,098 | +4,365,098 | 0 | 359,029 | 0.34% | +359,029 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,504,441 | +8,504,441 | 0 | 364,330 | 0.35% | +364,330 |
| EQUITABLE HLDGS INC | 0 | 7,465,183 | +7,465,183 | 0 | 313,762 | 0.30% | +313,762 |
| TD SYNNEX CORPORATION(SNX) | 0 | 634,898 | +634,898 | 0 | 76,239 | 0.07% | +76,239 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,982,997 | +3,982,997 | 0 | 329,553 | 0.31% | +329,553 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 482,251 | +482,251 | 0 | 44,275 | 0.04% | +44,275 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 676,866 | +676,866 | 0 | 73,575 | 0.07% | +73,575 |
| COMFORT SYS USA INC(FIX) | 0 | 358,034 | +358,034 | 0 | 139,759 | 0.13% | +139,759 |
| BERKLEY W R CORP | 0 | 3,992,098 | +3,992,098 | 0 | 226,472 | 0.22% | +226,472 |
| EATON CORP PLC(ETN) | 507,266 | 610,533 | +103,267 | 159,053 | 202,355 | 0.19% | +43,302 |
| PAYCHEX INC(PAYX) | 0 | 2,101,844 | +2,101,844 | 0 | 282,046 | 0.27% | +282,046 |
| PHILIP MORRIS INTL INC(PM) | 2,872,147 | 2,749,419 | -122,728 | 291,035 | 333,779 | 0.32% | +42,745 |
| VISA INC(V) | 0 | 1,652,018 | +1,652,018 | 0 | 454,222 | 0.43% | +454,222 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 464,916 | +464,916 | 0 | 58,063 | 0.06% | +58,063 |
| QUALCOMM INC(QCOM) | 0 | 3,913,175 | +3,913,175 | 0 | 665,435 | 0.63% | +665,435 |
| LOWES COS INC(LOW) | 0 | 365,395 | +365,395 | 0 | 98,967 | 0.09% | +98,967 |
| SMITH A O CORP(AOS) | 0 | 2,200,596 | +2,200,596 | 0 | 197,680 | 0.19% | +197,680 |
| RADIAN GROUP INC(RDN) | 0 | 8,930,217 | +8,930,217 | 0 | 309,789 | 0.30% | +309,789 |
| MICROSOFT CORP(MSFT) | 2,406,555 | 2,589,621 | +183,066 | 1,075,610 | 1,114,314 | 1.06% | +38,704 |
| JOHNSON CTLS INTL PLC SHS | 3,073,296 | 3,126,736 | +53,440 | 204,282 | 242,666 | 0.23% | +38,384 |
| SMUCKER J M CO(SJM) | 0 | 786,200 | +786,200 | 0 | 95,209 | 0.09% | +95,209 |
| HERC HLDGS INC(HRI) | 0 | 273,128 | +273,128 | 0 | 43,545 | 0.04% | +43,545 |
| US BANCORP DEL(USB) | 0 | 3,318,191 | +3,318,191 | 0 | 151,741 | 0.14% | +151,741 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,001,221 | +1,001,221 | 0 | 277,068 | 0.26% | +277,068 |
| CAVA GROUP INC(CAVA) | 0 | 292,467 | +292,467 | 0 | 36,222 | 0.03% | +36,222 |
| TEXAS INSTRS INC(TXN) | 0 | 2,324,787 | +2,324,787 | 0 | 480,231 | 0.46% | +480,231 |
| LENNAR CORP(LEN) | 0 | 1,579,934 | +1,579,934 | 0 | 296,206 | 0.28% | +296,206 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,331,249 | +2,331,249 | 0 | 274,178 | 0.26% | +274,178 |
| EXACT SCIENCES CORP(EXK) | 0 | 827,621 | +827,621 | 0 | 56,378 | 0.05% | +56,378 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,092,308 | +1,092,308 | 0 | 296,234 | 0.28% | +296,234 |
| CORE & MAIN INC(CNM) | 0 | 2,404,895 | +2,404,895 | 0 | 106,777 | 0.10% | +106,777 |
| HEICO CORP NEW(HEI) | 0 | 189,108 | +189,108 | 0 | 49,448 | 0.05% | +49,448 |
| WATERS CORP(WAT) | 0 | 339,775 | +339,775 | 0 | 122,282 | 0.12% | +122,282 |