Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 30,349,975 | 30,243,977 | -105,998 | $1.62B | $1.79B | 1.58% | +$175.22M |
| Broadcom Inc.(AVGO) | 7,047,475 | 6,959,938 | -87,537 | $1.22B | $1.61B | 1.42% | +$397.90M |
| Microsoft Corporation(MSFT) | 2,589,621 | 3,163,452 | +573,831 | $1.11B | $1.33B | 1.18% | +$219.08M |
| Amazon.com, Inc.(AMZN) | 4,581,988 | 5,288,837 | +706,849 | $853.76M | $1.16B | 1.02% | +$306.56M |
| Meta Platforms, Inc.CL A(META) | 1,526,171 | 1,757,456 | +231,285 | $873.64M | $1.03B | 0.91% | +$155.37M |
| International Business Machines Corporation(IBM) | 3,183,925 | 4,023,989 | +840,064 | $703.90M | $884.59M | 0.78% | +$180.69M |
| Apple Inc.(AAPL) | 2,627,692 | 3,346,239 | +718,547 | $612.25M | $837.97M | 0.74% | +$225.71M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,803,230 | 3,406,711 | -396,519 | $805.64M | $828.41M | 0.73% | +$22.77M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 0 | 15,055,890 | +15,055,890 | $0 | $814.98M | 0.72% | +$814.98M |
| First Tr Nasdaq 100 Tech IndSHS | 4,205,955 | 4,296,257 | +90,302 | $804.64M | $808.90M | 0.71% | +$4.26M |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 12,029,845 | 12,506,030 | +476,185 | $761.37M | $808.26M | 0.71% | +$46.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,738,155 | 2,356,124 | -382,031 | $767.97M | $806.17M | 0.71% | +$38.20M |
| Palo Alto Networks, Inc.(PANW) | 2,180,612 | 4,388,742 | +2,208,130 | $745.33M | $798.58M | 0.70% | +$53.24M |
| Alphabet Inc.CL A(GOOG) | 3,705,641 | 4,193,981 | +488,340 | $614.58M | $793.92M | 0.70% | +$179.34M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 10,859,538 | 10,602,142 | -257,396 | $822.72M | $793.15M | 0.70% | -$29.57M |
| Infosys LimitedADR(INFY) | 28,301,205 | 32,410,108 | +4,108,903 | $630.27M | $710.43M | 0.63% | +$80.16M |
| Netflix, Inc.(NFLX) | 771,088 | 751,319 | -19,769 | $546.91M | $669.67M | 0.59% | +$122.76M |
| AbbVie Inc.(ABBV) | 3,076,481 | 3,755,006 | +678,525 | $607.54M | $667.26M | 0.59% | +$59.72M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,585,937 | 8,425,377 | -160,560 | $662.66M | $647.91M | 0.57% | -$14.75M |
| NVIDIA Corporation(NVDA) | 4,038,606 | 4,698,018 | +659,412 | $490.45M | $630.90M | 0.56% | +$140.45M |
| Snap-on Incorporated(SNA) | 1,408,086 | 1,819,403 | +411,317 | $407.94M | $617.65M | 0.54% | +$209.71M |
| QUALCOMM Incorporated(QCOM) | 3,913,175 | 4,010,518 | +97,343 | $665.44M | $616.10M | 0.54% | -$49.34M |
| Arista Networks, Inc.(ANET) | 0 | 5,494,674 | +5,494,674 | $0 | $607.33M | 0.54% | +$607.33M |
| Salesforce, Inc.(CRM) | 1,831,050 | 1,816,051 | -14,999 | $501.18M | $607.16M | 0.54% | +$105.98M |
| Cloudflare, Inc.CL A(NET) | 5,679,308 | 5,377,343 | -301,965 | $459.40M | $579.03M | 0.51% | +$119.63M |
| Exxon Mobil Corp | 4,510,210 | 5,157,102 | +646,892 | $528.69M | $554.75M | 0.49% | +$26.06M |
| Visa Inc.CL A(V) | 1,652,018 | 1,686,787 | +34,769 | $454.22M | $533.09M | 0.47% | +$78.87M |
| Mastercard IncorporatedCL A(MA) | 961,754 | 1,009,513 | +47,759 | $474.91M | $531.58M | 0.47% | +$56.67M |
| Chubb Limited COM | 1,804,104 | 1,920,692 | +116,588 | $520.29M | $530.69M | 0.47% | +$10.40M |
| Verizon Communications Inc.(VZ) | 11,285,102 | 12,597,863 | +1,312,761 | $506.81M | $503.79M | 0.44% | -$3.03M |
| Mueller Industries, Inc.(MLI) | 5,887,451 | 6,214,930 | +327,479 | $436.26M | $493.22M | 0.43% | +$56.96M |
| Akamai Technologies, Inc.(AKAM) | 4,426,057 | 5,116,398 | +690,341 | $446.81M | $489.38M | 0.43% | +$42.57M |
| Fortinet, Inc.(FTNT) | 5,309,346 | 5,109,927 | -199,419 | $411.74M | $482.79M | 0.43% | +$71.05M |
| Applied Matls Inc | 2,899,436 | 2,907,357 | +7,921 | $585.83M | $472.82M | 0.42% | -$113.01M |
| KLA Corporation(KLAC) | 631,377 | 744,240 | +112,863 | $488.94M | $468.96M | 0.41% | -$19.98M |
| Elevance Health, Inc.(ELV) | 852,407 | 1,267,396 | +414,989 | $443.25M | $467.54M | 0.41% | +$24.29M |
| Aflac Incorporated(AFL) | 4,896,271 | 4,463,511 | -432,760 | $547.40M | $461.71M | 0.41% | -$85.70M |
| Chevron Corporation(CVX) | 3,286,913 | 3,172,171 | -114,742 | $484.06M | $459.46M | 0.41% | -$24.61M |
| Alphabet Inc.CL C(GOOG) | 2,237,037 | 2,374,992 | +137,955 | $374.01M | $452.29M | 0.40% | +$78.28M |
| Oracle Corporation(ORCL) | 2,835,216 | 2,639,877 | -195,339 | $483.12M | $439.91M | 0.39% | -$43.21M |
| Texas Instruments Incorporated(TXN) | 2,324,787 | 2,340,801 | +16,014 | $480.23M | $438.92M | 0.39% | -$41.31M |
| Lam Research Corporation(LRCX) | 0 | 6,069,678 | +6,069,678 | $0 | $438.41M | 0.39% | +$438.41M |
| JPMorgan Chase & Co.(JPM) | 1,684,189 | 1,788,544 | +104,355 | $355.13M | $428.73M | 0.38% | +$73.60M |
| Zscaler, Inc.(ZS) | 2,304,422 | 2,286,648 | -17,774 | $393.92M | $412.53M | 0.36% | +$18.62M |
| Fifth Third Bancorp(FITB) | 8,504,441 | 9,531,485 | +1,027,044 | $364.33M | $402.99M | 0.36% | +$38.66M |
| Regions Financial Corporation(RF) | 15,828,812 | 17,053,457 | +1,224,645 | $369.29M | $401.10M | 0.35% | +$31.81M |
| Expand Energy Corporation(EXE) | 4,365,098 | 3,973,705 | -391,393 | $359.03M | $395.58M | 0.35% | +$36.55M |
| Synchrony Financial(SYF) | 7,054,698 | 6,053,273 | -1,001,425 | $351.89M | $393.46M | 0.35% | +$41.57M |
| East West Bancorp, Inc.(EWBC) | 3,982,997 | 3,990,611 | +7,614 | $329.55M | $382.14M | 0.34% | +$52.59M |
| Pfizer Inc.(PFE) | 11,945,540 | 14,372,086 | +2,426,546 | $345.70M | $381.29M | 0.34% | +$35.59M |
| MGIC Investment Corporation(MTG) | 13,079,894 | 16,008,489 | +2,928,595 | $334.85M | $379.56M | 0.33% | +$44.72M |
| CF Industries Holdings, Inc.(CF) | 4,275,057 | 4,425,518 | +150,461 | $366.80M | $377.59M | 0.33% | +$10.79M |
| Reliance, Inc.(RS) | 1,197,043 | 1,382,916 | +185,873 | $346.20M | $372.36M | 0.33% | +$26.17M |
| Equitable Hldgs Inc | 7,465,183 | 7,840,415 | +375,232 | $313.76M | $369.83M | 0.33% | +$56.07M |
| Booking Holdings Inc.(BKNG) | 76,626 | 73,674 | -2,952 | $322.76M | $366.04M | 0.32% | +$43.29M |
| DoorDash, Inc.CL A(DASH) | 2,154,464 | 2,181,416 | +26,952 | $307.51M | $365.93M | 0.32% | +$58.43M |
| SLM Corporation(SLM) | 14,336,544 | 13,239,039 | -1,097,505 | $327.88M | $365.13M | 0.32% | +$37.26M |
| PayPal Holdings, Inc.(PYPL) | 3,882,409 | 4,276,383 | +393,974 | $302.94M | $364.99M | 0.32% | +$62.04M |
| Interpublic Group Cos Inc | 11,483,853 | 12,975,872 | +1,492,019 | $363.23M | $363.58M | 0.32% | +$349.7K |
| Steel Dynamics, Inc.(STLD) | 2,785,546 | 3,179,062 | +393,516 | $351.20M | $362.64M | 0.32% | +$11.43M |
| Garmin Ltd.SHS(GRMN) | 2,203,937 | 1,755,771 | -448,166 | $387.96M | $362.15M | 0.32% | -$25.81M |
| Williams-Sonoma, Inc.(WSM) | 2,136,446 | 1,954,483 | -181,963 | $330.98M | $361.93M | 0.32% | +$30.95M |
| Booz Allen Hamilton Hldg CorCL A | 2,433,252 | 2,804,642 | +371,390 | $396.04M | $360.96M | 0.32% | -$35.08M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 12,371,787 | 15,410,496 | +3,038,709 | $302.12M | $360.30M | 0.32% | +$58.18M |
| Jackson Financial Inc.CL A(JXN) | 3,646,742 | 4,134,545 | +487,803 | $332.69M | $360.04M | 0.32% | +$27.34M |
| California Resources Corporation(CRC) | 5,972,572 | 6,818,266 | +845,694 | $313.38M | $353.80M | 0.31% | +$40.42M |
| EOG Resources, Inc.(EOG) | 2,511,879 | 2,823,131 | +311,252 | $308.79M | $346.06M | 0.31% | +$37.27M |
| Workday, Inc.CL A(WDAY) | 1,287,181 | 1,326,036 | +38,855 | $314.60M | $342.16M | 0.30% | +$27.56M |
| PACCAR Inc(PCAR) | 3,116,885 | 3,287,538 | +170,653 | $307.57M | $341.97M | 0.30% | +$34.40M |
| Radian Group Inc.(RDN) | 8,930,217 | 10,766,237 | +1,836,020 | $309.79M | $341.51M | 0.30% | +$31.72M |
| Check Point Software Tech Lt ORD | 1,552,862 | 1,822,787 | +269,925 | $299.41M | $340.31M | 0.30% | +$40.91M |
| Philip Morris International Inc.(PM) | 2,749,419 | 2,816,466 | +67,047 | $333.78M | $338.96M | 0.30% | +$5.18M |
| AppLovin CorporationCL A(APP) | 1,198,259 | 1,045,288 | -152,971 | $156.43M | $338.50M | 0.30% | +$182.06M |
| American Express Company(AXP) | 1,092,308 | 1,138,144 | +45,836 | $296.23M | $337.79M | 0.30% | +$41.56M |
| Omnicom Group Inc.(OMC) | 3,135,225 | 3,882,800 | +747,575 | $324.15M | $334.08M | 0.29% | +$9.93M |
| Gen Digital Inc.(GEN) | 12,115,748 | 11,943,691 | -172,057 | $332.33M | $327.02M | 0.29% | -$5.32M |
| Altria Group, Inc.(MO) | 5,995,715 | 6,218,299 | +222,584 | $306.02M | $325.15M | 0.29% | +$19.13M |
| Bank America Corp | 6,802,108 | 7,309,383 | +507,275 | $269.91M | $321.25M | 0.28% | +$51.34M |
| NIKE, Inc.CL B(NKE) | 3,536,373 | 4,203,246 | +666,873 | $312.62M | $318.06M | 0.28% | +$5.44M |
| F5, Inc.(FFIV) | 1,222,494 | 1,259,848 | +37,354 | $269.19M | $316.81M | 0.28% | +$47.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 973,316 | 898,880 | -74,436 | $344.05M | $316.22M | 0.28% | -$27.83M |
| Cyberark Software LtdSHS | 918,936 | 939,768 | +20,832 | $267.97M | $313.08M | 0.28% | +$45.11M |
| Expeditors International of Washington, Inc.(EXPD) | 2,044,277 | 2,734,816 | +690,539 | $268.62M | $302.94M | 0.27% | +$34.32M |
| Atlassian CorporationCL A | 1,571,050 | 1,244,485 | -326,565 | $249.50M | $302.88M | 0.27% | +$53.38M |
| M&T Bank Corporation(MTB) | 1,572,707 | 1,605,724 | +33,017 | $280.13M | $301.89M | 0.27% | +$21.76M |
| Honeywell International Inc.(HON) | 1,342,908 | 1,324,211 | -18,697 | $277.59M | $299.13M | 0.26% | +$21.53M |
| D.R. Horton, Inc.(DHI) | 1,592,422 | 2,133,159 | +540,737 | $303.79M | $298.26M | 0.26% | -$5.53M |
| Lennar CorporationCL A(LEN) | 1,579,934 | 2,178,987 | +599,053 | $296.21M | $297.15M | 0.26% | +$942.4K |
| Capital One Financial Corporation(COF) | 1,811,494 | 1,659,973 | -151,521 | $271.23M | $296.01M | 0.26% | +$24.77M |
| Costco Wholesale Corporation(COST) | 301,460 | 321,209 | +19,749 | $267.25M | $294.31M | 0.26% | +$27.06M |
| The Hartford Insurance Group, Inc.(HIG) | 2,331,249 | 2,683,531 | +352,282 | $274.18M | $293.58M | 0.26% | +$19.40M |
| Okta, Inc.CL A(OKTA) | 3,758,409 | 3,705,088 | -53,321 | $279.40M | $291.96M | 0.26% | +$12.56M |
| Automatic Data Processing In | 1,001,221 | 994,615 | -6,606 | $277.07M | $291.15M | 0.26% | +$14.09M |
| Analog Devices, Inc.(ADI) | 1,451,806 | 1,367,083 | -84,723 | $334.16M | $290.45M | 0.26% | -$43.71M |
| Tesla, Inc.(TSLA) | 664,694 | 711,615 | +46,921 | $173.90M | $287.38M | 0.25% | +$113.47M |
| Johnson & Johnson(JNJ) | 1,844,083 | 1,959,577 | +115,494 | $298.85M | $283.39M | 0.25% | -$15.46M |
| Kimberly-Clark Corporation(KMB) | 814,408 | 2,142,749 | +1,328,341 | $115.87M | $280.79M | 0.25% | +$164.91M |
| Nucor Corporation(NUE) | 1,930,203 | 2,404,477 | +474,274 | $290.19M | $280.63M | 0.25% | -$9.56M |
| Motorola Solutions, Inc.(MSI) | 654,438 | 605,381 | -49,057 | $294.25M | $279.83M | 0.25% | -$14.43M |
| Paychex, Inc.(PAYX) | 2,101,844 | 1,993,572 | -108,272 | $282.05M | $279.54M | 0.25% | -$2.51M |