Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCHE HOLDING AG | 0 | 8,108 | +8,108 | 0 | 3,175 | 0.74% | +3,175 |
| SAMSUNG ELECTRONICS CO LTD | 55,000 | 55,000 | 0 | 4,578 | 6,004 | 1.41% | +1,426 |
| EQUINOR ASA | 59,100 | 59,100 | 0 | 1,389 | 2,551 | 0.60% | +1,162 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 14,200 | +14,200 | 0 | 3,467 | 0.81% | +3,467 |
| EXXON MOBIL CORP. | 0 | 18,750 | +18,750 | 0 | 3,181 | 0.75% | +3,181 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 10,600 | 10,600 | 0 | 2,154 | 2,993 | 0.70% | +839 |
| LAM RESEARCH CORP(LRCX) | 18,300 | 18,300 | 0 | 3,133 | 3,910 | 0.92% | +777 |
| ASML HOLDING NV(ASML) | 0 | 3,668 | +3,668 | 0 | 4,730 | 1.11% | +4,730 |
| BP PLC | 349,178 | 349,178 | 0 | 2,033 | 2,792 | 0.65% | +759 |
| LYONDELLBASELL INDU CL A SHS - A - | 0 | 19,600 | +19,600 | 0 | 1,579 | 0.37% | +1,579 |
| CHEVRON CORP(CVX) | 0 | 10,928 | +10,928 | 0 | 2,261 | 0.53% | +2,261 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,100 | +12,100 | 0 | 2,393 | 0.56% | +2,393 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,200 | +6,200 | 0 | 1,759 | 0.41% | +1,759 |
| CATERPILLAR TRACTOR(CAT) | 3,900 | 3,900 | 0 | 2,234 | 2,763 | 0.65% | +529 |
| KLA INSTRUMENT CORP(KLAC) | 2,000 | 2,000 | 0 | 2,430 | 2,945 | 0.69% | +515 |
| US FOODS HOLDING(USFD) | 0 | 27,700 | +27,700 | 0 | 2,554 | 0.60% | +2,554 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,300 | +35,300 | 0 | 3,279 | 0.77% | +3,279 |
| CONOCOPHILLIPS(COP) | 0 | 11,500 | +11,500 | 0 | 1,518 | 0.36% | +1,518 |
| DELL COMPUTER(DELL) | 0 | 11,400 | +11,400 | 0 | 1,871 | 0.44% | +1,871 |
| FUJIKURA LTD | 10,000 | 60,000 | +50,000 | 1,113 | 1,543 | 0.36% | +430 |
| MERCK & CO. INC.(MRK) | 28,388 | 28,388 | 0 | 2,988 | 3,415 | 0.80% | +427 |
| BAE SYSTEMS PLC | 0 | 68,000 | +68,000 | 0 | 1,973 | 0.46% | +1,973 |
| FEDEX CORPORATION(FDX) | 6,000 | 6,000 | 0 | 1,733 | 2,137 | 0.50% | +404 |
| ORANGE S.A. | 0 | 104,000 | +104,000 | 0 | 2,118 | 0.50% | +2,118 |
| EMCOR GROUP INC(EME) | 0 | 2,900 | +2,900 | 0 | 2,141 | 0.50% | +2,141 |
| ENGIE | 65,000 | 65,000 | 0 | 1,711 | 2,075 | 0.49% | +365 |
| DEUTSCHE TELEKOM AG-REG | 0 | 83,058 | +83,058 | 0 | 3,058 | 0.72% | +3,058 |
| APPLIED MATLS INC. | 4,179 | 4,179 | 0 | 1,074 | 1,428 | 0.33% | +354 |
| SUMITOMO ELECTRIC INDUSTRIES | 28,000 | 28,000 | 0 | 1,130 | 1,475 | 0.35% | +345 |
| TARGET CORP.(TGT) | 0 | 12,475 | +12,475 | 0 | 1,512 | 0.35% | +1,512 |
| WALMART STORES INC.(WMT) | 0 | 22,336 | +22,336 | 0 | 2,776 | 0.65% | +2,776 |
| BHP GROUP LTD | 66,100 | 66,100 | 0 | 2,005 | 2,281 | 0.53% | +276 |
| NOVARTIS AG-REG | 21,514 | 21,514 | 0 | 2,976 | 3,236 | 0.76% | +260 |
| OTSUKA HOLDINGS CO LTD | 20,000 | 20,000 | 0 | 1,132 | 1,384 | 0.32% | +252 |
| ENTERGY CORP.(ETR) | 0 | 12,200 | +12,200 | 0 | 1,371 | 0.32% | +1,371 |
| AT&T INC.(T) | 0 | 58,580 | +58,580 | 0 | 1,698 | 0.40% | +1,698 |
| RIO TINTO PLC | 21,700 | 21,700 | 0 | 1,750 | 1,987 | 0.47% | +238 |
| TIMKEN CO(TKR) | 0 | 14,300 | +14,300 | 0 | 1,438 | 0.34% | +1,438 |
| DEERE & CO.(DE) | 0 | 2,400 | +2,400 | 0 | 1,352 | 0.32% | +1,352 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 48,200 | +48,200 | 0 | 2,080 | 0.49% | +2,080 |
| AIR PROD & CHEM. | 0 | 5,300 | +5,300 | 0 | 1,540 | 0.36% | +1,540 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 11,200 | 11,200 | 0 | 1,096 | 1,311 | 0.31% | +215 |
| SINGAPORE EXCHANGE LTD | 103,400 | 103,400 | 0 | 1,364 | 1,564 | 0.37% | +201 |
| BRISTOL MYERS SQUIBB(BMY) | 29,408 | 29,408 | 0 | 1,586 | 1,784 | 0.42% | +197 |
| RESONA HOLDINGS INC | 147,000 | 147,000 | 0 | 1,400 | 1,592 | 0.37% | +191 |
| SOMPO HOLDINGS INC | 0 | 49,000 | +49,000 | 0 | 1,852 | 0.43% | +1,852 |
| COCA COLA COMPANY(KO) | 0 | 29,600 | +29,600 | 0 | 2,251 | 0.53% | +2,251 |
| GSK PLC(GSK) | 0 | 65,976 | +65,976 | 0 | 1,796 | 0.42% | +1,796 |
| TEXAS INSTRS INC.(TXN) | 0 | 8,300 | +8,300 | 0 | 1,611 | 0.38% | +1,611 |
| ASTRAZENECA PLC | 20,300 | 20,300 | 0 | 3,765 | 3,932 | 0.92% | +167 |
| PFIZER INC.(PFE) | 0 | 51,733 | +51,733 | 0 | 1,453 | 0.34% | +1,453 |
| HONEYWELL INT'L(HON) | 0 | 5,257 | +5,257 | 0 | 1,188 | 0.28% | +1,188 |
| KONINKLIJKE AHOLD DELHAIZE N | 29,600 | 29,600 | 0 | 1,212 | 1,374 | 0.32% | +162 |
| ORKLA ASA | 120,100 | 120,100 | 0 | 1,339 | 1,500 | 0.35% | +161 |
| HOYA CORP | 10,000 | 10,000 | 0 | 1,511 | 1,669 | 0.39% | +158 |
| DEUTSCHE BOERSE AG | 5,717 | 5,717 | 0 | 1,502 | 1,654 | 0.39% | +152 |
| WABTEC CORP(WAB) | 0 | 4,000 | +4,000 | 0 | 1,000 | 0.23% | +1,000 |
| TAPESTRY INC.(TPR) | 10,900 | 10,900 | 0 | 1,393 | 1,538 | 0.36% | +145 |
| AIR LIQUIDE SA | 8,600 | 8,600 | 0 | 1,619 | 1,763 | 0.41% | +144 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,963 | 14,963 | 0 | 2,744 | 2,886 | 0.68% | +142 |
| PEPSICO INC.(PEP) | 0 | 12,011 | +12,011 | 0 | 1,865 | 0.44% | +1,865 |
| ALTRIA GROUP(MO) | 0 | 16,700 | +16,700 | 0 | 1,102 | 0.26% | +1,102 |
| GE VERNOVA INC.(GEV) | 0 | 596 | +596 | 0 | 520 | 0.12% | +520 |
| ABB LTD-REG | 0 | 30,800 | +30,800 | 0 | 2,424 | 0.57% | +2,424 |
| NATIONAL GRID PLC(NGG) | 0 | 87,528 | +87,528 | 0 | 1,465 | 0.34% | +1,465 |
| WELLTOWER INC.(WELL) | 0 | 9,938 | +9,938 | 0 | 1,965 | 0.46% | +1,965 |
| DTE ENERGY CO.(DTB) | 0 | 6,500 | +6,500 | 0 | 950 | 0.22% | +950 |
| COCA-COLA HBC AG-DI | 25,900 | 25,900 | 0 | 1,338 | 1,450 | 0.34% | +112 |
| MITSUBISHI ELECTRIC CORP | 52,000 | 52,000 | 0 | 1,521 | 1,630 | 0.38% | +109 |
| YPF S.A.(YPF) | 10,692 | 10,692 | 0 | 387 | 494 | 0.12% | +108 |
| EQUINIX INC(EQIX) | 0 | 497 | +497 | 0 | 487 | 0.11% | +487 |
| DAIMLER TRUCK HOLDING AG | 26,900 | 26,900 | 0 | 1,179 | 1,285 | 0.30% | +106 |
| DEVON ENERGY (NEW)(DVN) | 0 | 7,730 | +7,730 | 0 | 389 | 0.09% | +389 |
| ALBEMARLE CORP(ALB) | 2,700 | 2,700 | 0 | 382 | 485 | 0.11% | +103 |
| EXELON CORP.(EXC) | 0 | 18,805 | +18,805 | 0 | 922 | 0.22% | +922 |
| FRPT MCMORAN CPR(FCX) | 12,500 | 12,500 | 0 | 635 | 735 | 0.17% | +100 |
| OVINTIV INC(OVV) | 0 | 4,700 | +4,700 | 0 | 279 | 0.07% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,400 | +3,400 | 0 | 1,417 | 0.33% | +1,417 |
| ANALOG DEVICES INC.(ADI) | 0 | 1,919 | +1,919 | 0 | 611 | 0.14% | +611 |
| PHILIP MORRIS INT'L(PM) | 0 | 18,200 | +18,200 | 0 | 3,009 | 0.71% | +3,009 |
| EURONEXT NV | 9,200 | 9,200 | 0 | 1,383 | 1,468 | 0.34% | +85 |
| LOCKHEED MARTIN(LMT) | 0 | 700 | +700 | 0 | 423 | 0.10% | +423 |
| TJX COMPANIES INC.(TJX) | 0 | 13,010 | +13,010 | 0 | 2,078 | 0.49% | +2,078 |
| COSTCO WHOLESALE(COST) | 0 | 581 | +581 | 0 | 579 | 0.14% | +579 |
| ELANCO ANIMAL HEALTH INC.(ELAN) | 55,900 | 55,900 | 0 | 1,265 | 1,338 | 0.31% | +73 |
| EIFFAGE | 9,600 | 9,600 | 0 | 1,380 | 1,451 | 0.34% | +71 |
| GEA GROUP AG | 25,300 | 25,300 | 0 | 1,717 | 1,784 | 0.42% | +67 |
| INPEX CORP. | 0 | 6,600 | +6,600 | 0 | 194 | 0.05% | +194 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 14,162 | +14,162 | 0 | 316 | 0.07% | +316 |
| MCKESSON CORP(MCK) | 0 | 1,300 | +1,300 | 0 | 1,125 | 0.26% | +1,125 |
| KINDER MORGAN INC(KMI) | 0 | 9,500 | +9,500 | 0 | 319 | 0.07% | +319 |
| MITSUBISHI CORP | 0 | 5,400 | +5,400 | 0 | 180 | 0.04% | +180 |
| JABIL CIRCUIT INC.(JBL) | 0 | 1,500 | +1,500 | 0 | 398 | 0.09% | +398 |
| ORIX - SPON ADR(IX) | 0 | 66,400 | +66,400 | 0 | 1,991 | 0.47% | +1,991 |
| PARKER HANNIFIN(PH) | 3,100 | 3,100 | 0 | 2,725 | 2,775 | 0.65% | +50 |
| ENTERPRISE PRODUCTS PRTNRS(EPD) | 0 | 8,600 | +8,600 | 0 | 325 | 0.08% | +325 |
| T-MOBILE US INC(TMUS) | 0 | 7,000 | +7,000 | 0 | 1,470 | 0.34% | +1,470 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,300 | +1,300 | 0 | 318 | 0.07% | +318 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 5,200 | +5,200 | 0 | 1,073 | 0.25% | +1,073 |
| MICRON TECHNOLOGY(MU) | 900 | 900 | 0 | 257 | 304 | 0.07% | +47 |