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) | 3,260,354 | 4,896,271 | +1,635,917 | 291,182 | 547,403 | 0.52% | +256,221 |
| CUMMINS INC(CMI) | 163,769 | 844,295 | +680,526 | 45,353 | 273,374 | 0.26% | +228,022 |
| LPL FINL HLDGS INC(LPLA) | 89,520 | 991,029 | +901,509 | 25,003 | 230,543 | 0.22% | +205,540 |
| EXPEDITORS INTL WASH INC(EXPD) | 515,234 | 2,044,277 | +1,529,043 | 64,296 | 268,618 | 0.26% | +204,322 |
| BLACKROCK INC(BLK) | 65,457 | 266,960 | +201,503 | 51,536 | 253,481 | 0.24% | +201,946 |
| EVEREST GROUP LTD(EG) | 247,329 | 739,934 | +492,605 | 94,237 | 289,928 | 0.28% | +195,691 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 203,341 | 575,032 | +371,691 | 95,310 | 267,436 | 0.25% | +172,126 |
| ELECTRONIC ARTS INC | 274,171 | 1,462,095 | +1,187,924 | 38,200 | 209,723 | 0.20% | +171,523 |
| CONOCOPHILLIPS(COP) | 703,326 | 2,199,620 | +1,496,294 | 80,446 | 231,576 | 0.22% | +151,130 |
| 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) | 4,232,222 | 6,952,918 | +2,720,696 | 229,217 | 364,333 | 0.35% | +135,116 |
| LUMEN TECHNOLOGIES INC(LUMN) | 19,613,064 | 19,853,799 | +240,735 | 21,574 | 140,962 | 0.13% | +119,388 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,966 | 276,292 | +258,326 | 14,720 | 115,048 | 0.11% | +100,328 |
| NIKE INC(NKE) | 2,901,357 | 3,536,373 | +635,016 | 218,675 | 312,615 | 0.30% | +93,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,566,693 | 3,183,925 | -382,768 | 616,860 | 703,902 | 0.67% | +87,043 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 423,058 | +423,058 | 0 | 84,007 | 0.08% | +84,007 |
| ACCENTURE PLC IRELAND SHS CLASS A | 868,626 | 973,316 | +104,690 | 263,550 | 344,048 | 0.33% | +80,498 |
| T-MOBILE US INC(TMUS) | 606,974 | 899,007 | +292,033 | 106,937 | 185,519 | 0.18% | +78,582 |
| RUBRIK INC.(RBRK) | 51,919 | 2,493,121 | +2,441,202 | 1,592 | 80,154 | 0.08% | +78,562 |
| SALESFORCE INC(CRM) | 1,644,451 | 1,831,050 | +186,599 | 422,788 | 501,177 | 0.48% | +78,388 |
| SNAP ON INC(SNA) | 1,268,426 | 1,408,086 | +139,660 | 331,554 | 407,937 | 0.39% | +76,383 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 10,977,048 | 10,859,538 | -117,510 | 747,098 | 822,719 | 0.78% | +75,621 |
| MIDDLESEX WTR CO(MSEX) | 8,251 | 1,092,522 | +1,084,271 | 431 | 71,276 | 0.07% | +70,845 |
| 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 |
| INTUITIVE SURGICAL INC | 16,460 | 137,942 | +121,482 | 329 | 67,767 | 0.06% | +67,438 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 747,217 | 1,188,718 | +441,501 | 119,846 | 186,819 | 0.18% | +66,973 |
| WILLIAMS SONOMA INC(WSM) | 935,499 | 2,136,446 | +1,200,947 | 264,157 | 330,978 | 0.32% | +66,821 |
| MSC INDL DIRECT INC(MSM) | 868,168 | 1,538,747 | +670,579 | 68,854 | 132,425 | 0.13% | +63,570 |
| INTERPUBLIC GROUP COS INC | 10,336,005 | 11,483,853 | +1,147,848 | 300,674 | 363,234 | 0.35% | +62,560 |
| MASTERCARD INCORPORATED(MA) | 935,816 | 961,754 | +25,938 | 412,845 | 474,914 | 0.45% | +62,069 |
| META PLATFORMS INC(META) | 1,611,580 | 1,526,171 | -85,409 | 812,591 | 873,641 | 0.83% | +61,050 |
| LOCKHEED MARTIN CORP(LMT) | 503,755 | 505,974 | +2,219 | 235,304 | 295,772 | 0.28% | +60,468 |
| ABBVIE INC(ABBV) | 3,194,146 | 3,076,481 | -117,665 | 547,860 | 607,543 | 0.58% | +59,684 |
| MUELLER INDS INC(MLI) | 6,642,559 | 5,887,451 | -755,108 | 378,227 | 436,260 | 0.42% | +58,033 |
| OMNICOM GROUP INC(OMC) | 2,977,770 | 3,135,225 | +157,455 | 267,106 | 324,151 | 0.31% | +57,045 |
| GARMIN LTD(GRMN) | 2,034,715 | 2,203,937 | +169,222 | 331,496 | 387,959 | 0.37% | +56,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 627,646 | 952,803 | +325,157 | 109,091 | 165,473 | 0.16% | +56,382 |
| HUNTINGTON INGALLS INDS INC(HII) | 273,659 | 467,563 | +193,904 | 67,410 | 123,614 | 0.12% | +56,204 |
| KRAFT HEINZ CO(KHC) | 2,830,905 | 4,182,951 | +1,352,046 | 91,212 | 146,863 | 0.14% | +55,652 |
| AAON INC | 74,895 | 575,893 | +500,998 | 6,534 | 62,104 | 0.06% | +55,570 |
| MORGAN STANLEY(MS) | 221,957 | 739,852 | +517,895 | 21,572 | 77,122 | 0.07% | +55,550 |
| F5 INC(FFIV) | 1,249,191 | 1,222,494 | -26,697 | 215,148 | 269,193 | 0.26% | +54,045 |
| INTEL CORP(INTC) | 7,343,121 | 11,971,612 | +4,628,491 | 227,416 | 280,854 | 0.27% | +53,438 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 34,889 | 269,809 | +234,920 | 6,768 | 60,202 | 0.06% | +53,434 |
| VERISIGN INC | 58,139 | 334,705 | +276,566 | 10,337 | 63,581 | 0.06% | +53,243 |
| PPL CORP(PPL) | 297,704 | 1,826,175 | +1,528,471 | 8,232 | 60,410 | 0.06% | +52,178 |
| MICRON TECHNOLOGY INC(MU) | 1,144,144 | 1,947,240 | +803,096 | 150,489 | 201,948 | 0.19% | +51,459 |
| IDEX CORP(IEX) | 764,670 | 950,717 | +186,047 | 153,852 | 203,929 | 0.19% | +50,077 |
| JACKSON FINANCIAL INC(JXN) | 3,812,989 | 3,646,742 | -166,247 | 283,153 | 332,692 | 0.32% | +49,540 |
| 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) | 9,030,936 | 8,585,937 | -444,999 | 614,104 | 662,663 | 0.63% | +48,559 |
| STEEL DYNAMICS INC(STLD) | 2,337,500 | 2,785,546 | +448,046 | 302,706 | 351,202 | 0.33% | +48,495 |
| PORTLAND GEN ELEC CO(POR) | 296,222 | 1,278,315 | +982,093 | 12,809 | 61,231 | 0.06% | +48,423 |
| MGIC INVT CORP WIS(MTG) | 13,298,719 | 13,079,894 | -218,825 | 286,587 | 334,845 | 0.32% | +48,258 |
| HOWMET AEROSPACE INC(HWM) | 303,028 | 714,226 | +411,198 | 23,524 | 71,601 | 0.07% | +48,077 |
| INNOSPEC INC(IOSP) | 40,576 | 465,298 | +424,722 | 5,015 | 52,621 | 0.05% | +47,606 |
| SLM CORP(SLM) | 13,485,181 | 14,336,544 | +851,363 | 280,357 | 327,877 | 0.31% | +47,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,142,338 | 11,285,102 | +142,764 | 459,510 | 506,814 | 0.48% | +47,304 |
| RIO TINTO PLC(RIO) | 146,277 | 799,000 | +652,723 | 9,644 | 56,865 | 0.05% | +47,221 |
| D R HORTON INC(DHI) | 1,823,637 | 1,592,422 | -231,215 | 257,005 | 303,786 | 0.29% | +46,781 |
| DELL TECHNOLOGIES INC(DELL) | 945,205 | 1,493,346 | +548,141 | 130,353 | 177,021 | 0.17% | +46,668 |
| APPLOVIN CORP(APP) | 1,327,281 | 1,198,259 | -129,022 | 110,456 | 156,433 | 0.15% | +45,976 |
| RELIANCE INC(RS) | 1,051,828 | 1,197,043 | +145,215 | 300,402 | 346,197 | 0.33% | +45,795 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 3,178,214 | +3,178,214 | 0 | 45,194 | 0.04% | +45,194 |
| CHESAPEAKE ENERGY CORP(EXE) | 3,818,754 | 4,365,098 | +546,344 | 313,863 | 359,029 | 0.34% | +45,166 |
| FIFTH THIRD BANCORP(FITB) | 8,746,675 | 8,504,441 | -242,234 | 319,166 | 364,330 | 0.35% | +45,164 |
| EQUITABLE HLDGS INC | 6,574,101 | 7,465,183 | +891,082 | 268,618 | 313,762 | 0.30% | +45,144 |
| TD SYNNEX CORPORATION(SNX) | 270,085 | 634,898 | +364,813 | 31,168 | 76,239 | 0.07% | +45,071 |
| EAST WEST BANCORP INC(EWBC) | 3,891,432 | 3,982,997 | +91,565 | 284,970 | 329,553 | 0.31% | +44,584 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 482,251 | +482,251 | 0 | 44,275 | 0.04% | +44,275 |
| BWX TECHNOLOGIES INC(BWXT) | 309,450 | 676,866 | +367,416 | 29,398 | 73,575 | 0.07% | +44,178 |
| COMFORT SYS USA INC(FIX) | 315,627 | 358,034 | +42,407 | 95,988 | 139,759 | 0.13% | +43,770 |
| BERKLEY W R CORP | 2,329,084 | 3,992,098 | +1,663,014 | 183,019 | 226,472 | 0.22% | +43,452 |
| EATON CORP PLC(ETN) | 507,266 | 610,533 | +103,267 | 159,053 | 202,355 | 0.19% | +43,302 |
| PAYCHEX INC(PAYX) | 2,016,128 | 2,101,844 | +85,716 | 239,032 | 282,046 | 0.27% | +43,014 |
| PHILIP MORRIS INTL INC(PM) | 2,872,147 | 2,749,419 | -122,728 | 291,035 | 333,779 | 0.32% | +42,745 |
| VISA INC(V) | 1,569,090 | 1,652,018 | +82,928 | 411,839 | 454,222 | 0.43% | +42,383 |
| SAREPTA THERAPEUTICS INC(SRPT) | 101,916 | 464,916 | +363,000 | 16,103 | 58,063 | 0.06% | +41,961 |
| QUALCOMM INC(QCOM) | 3,131,314 | 3,913,175 | +781,861 | 623,695 | 665,435 | 0.63% | +41,740 |
| LOWES COS INC(LOW) | 260,206 | 365,395 | +105,189 | 57,365 | 98,967 | 0.09% | +41,602 |
| SMITH A O CORP(AOS) | 1,941,637 | 2,200,596 | +258,959 | 158,787 | 197,680 | 0.19% | +38,892 |
| RADIAN GROUP INC(RDN) | 8,716,079 | 8,930,217 | +214,138 | 271,070 | 309,789 | 0.30% | +38,719 |
| 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) | 524,102 | 786,200 | +262,098 | 57,148 | 95,209 | 0.09% | +38,061 |
| HERC HLDGS INC(HRI) | 47,237 | 273,128 | +225,891 | 6,296 | 43,545 | 0.04% | +37,249 |
| US BANCORP DEL(USB) | 2,884,605 | 3,318,191 | +433,586 | 114,519 | 151,741 | 0.14% | +37,222 |
| AUTOMATIC DATA PROCESSING IN | 1,005,747 | 1,001,221 | -4,526 | 240,062 | 277,068 | 0.26% | +37,006 |
| CAVA GROUP INC(CAVA) | 0 | 292,467 | +292,467 | 0 | 36,222 | 0.03% | +36,222 |
| TEXAS INSTRS INC(TXN) | 2,284,234 | 2,324,787 | +40,553 | 444,352 | 480,231 | 0.46% | +35,879 |
| LENNAR CORP(LEN) | 1,737,355 | 1,579,934 | -157,421 | 260,377 | 296,206 | 0.28% | +35,829 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,375,596 | 2,331,249 | -44,347 | 238,842 | 274,178 | 0.26% | +35,336 |
| EXACT SCIENCES CORP(EXK) | 508,911 | 827,621 | +318,710 | 21,501 | 56,378 | 0.05% | +34,876 |
| AMERICAN EXPRESS CO(AXP) | 1,128,781 | 1,092,308 | -36,473 | 261,369 | 296,234 | 0.28% | +34,865 |
| CORE & MAIN INC(CNM) | 1,475,429 | 2,404,895 | +929,466 | 72,207 | 106,777 | 0.10% | +34,570 |
| HEICO CORP NEW(HEI) | 68,264 | 189,108 | +120,844 | 15,265 | 49,448 | 0.05% | +34,183 |