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) | 14,200 | 14,200 | 0 | 2,309 | 3,467 | 0.81% | +1,158 |
| EXXON MOBIL CORP. | 18,750 | 18,750 | 0 | 2,256 | 3,181 | 0.75% | +925 |
| 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) | 3,668 | 3,668 | 0 | 3,969 | 4,730 | 1.11% | +761 |
| BP PLC | 349,178 | 349,178 | 0 | 2,033 | 2,792 | 0.65% | +759 |
| LYONDELLBASELL INDU CL A SHS - A - | 19,600 | 19,600 | 0 | 849 | 1,579 | 0.37% | +730 |
| CHEVRON CORP(CVX) | 10,928 | 10,928 | 0 | 1,666 | 2,261 | 0.53% | +595 |
| DIAMONDBACK ENERGY INC(FANG) | 12,100 | 12,100 | 0 | 1,819 | 2,393 | 0.56% | +574 |
| CHENIERE ENERGY INC(LNG) | 6,200 | 6,200 | 0 | 1,205 | 1,759 | 0.41% | +554 |
| 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) | 27,700 | 27,700 | 0 | 2,086 | 2,554 | 0.60% | +468 |
| NEXTERA ENERGY INC(NEE) | 35,300 | 35,300 | 0 | 2,834 | 3,279 | 0.77% | +445 |
| CONOCOPHILLIPS(COP) | 11,500 | 11,500 | 0 | 1,077 | 1,518 | 0.36% | +441 |
| DELL COMPUTER(DELL) | 11,400 | 11,400 | 0 | 1,435 | 1,871 | 0.44% | +436 |
| 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 | 68,000 | 68,000 | 0 | 1,568 | 1,973 | 0.46% | +405 |
| FEDEX CORPORATION(FDX) | 6,000 | 6,000 | 0 | 1,733 | 2,137 | 0.50% | +404 |
| ORANGE S.A. | 104,000 | 104,000 | 0 | 1,734 | 2,118 | 0.50% | +384 |
| EMCOR GROUP INC(EME) | 2,900 | 2,900 | 0 | 1,774 | 2,141 | 0.50% | +367 |
| ENGIE | 65,000 | 65,000 | 0 | 1,711 | 2,075 | 0.49% | +365 |
| DEUTSCHE TELEKOM AG-REG | 83,058 | 83,058 | 0 | 2,698 | 3,058 | 0.72% | +359 |
| 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) | 12,475 | 12,475 | 0 | 1,219 | 1,512 | 0.35% | +293 |
| WALMART STORES INC.(WMT) | 22,336 | 22,336 | 0 | 2,488 | 2,776 | 0.65% | +287 |
| 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) | 12,200 | 12,200 | 0 | 1,128 | 1,371 | 0.32% | +243 |
| AT&T INC.(T) | 58,580 | 58,580 | 0 | 1,455 | 1,698 | 0.40% | +243 |
| RIO TINTO PLC | 21,700 | 21,700 | 0 | 1,750 | 1,987 | 0.47% | +238 |
| TIMKEN CO(TKR) | 14,300 | 14,300 | 0 | 1,203 | 1,438 | 0.34% | +235 |
| DEERE & CO.(DE) | 2,400 | 2,400 | 0 | 1,117 | 1,352 | 0.32% | +235 |
| CENTERPOINT ENERGY INC(CNP) | 48,200 | 48,200 | 0 | 1,848 | 2,080 | 0.49% | +232 |
| AIR PROD & CHEM. | 5,300 | 5,300 | 0 | 1,309 | 1,540 | 0.36% | +230 |
| 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 | 49,000 | 49,000 | 0 | 1,668 | 1,852 | 0.43% | +184 |
| COCA COLA COMPANY(KO) | 29,600 | 29,600 | 0 | 2,069 | 2,251 | 0.53% | +182 |
| GSK PLC(GSK) | 65,976 | 65,976 | 0 | 1,619 | 1,796 | 0.42% | +177 |
| TEXAS INSTRS INC.(TXN) | 8,300 | 8,300 | 0 | 1,440 | 1,611 | 0.38% | +171 |
| ASTRAZENECA PLC | 20,300 | 20,300 | 0 | 3,765 | 3,932 | 0.92% | +167 |
| PFIZER INC.(PFE) | 51,733 | 51,733 | 0 | 1,288 | 1,453 | 0.34% | +165 |
| HONEYWELL INT'L(HON) | 5,257 | 5,257 | 0 | 1,026 | 1,188 | 0.28% | +163 |
| 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) | 4,000 | 4,000 | 0 | 854 | 1,000 | 0.23% | +146 |
| 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) | 12,011 | 12,011 | 0 | 1,724 | 1,865 | 0.44% | +141 |
| ALTRIA GROUP(MO) | 16,700 | 16,700 | 0 | 963 | 1,102 | 0.26% | +139 |
| GE VERNOVA INC.(GEV) | 596 | 596 | 0 | 390 | 520 | 0.12% | +131 |
| ABB LTD-REG | 30,800 | 30,800 | 0 | 2,302 | 2,424 | 0.57% | +122 |
| NATIONAL GRID PLC(NGG) | 87,528 | 87,528 | 0 | 1,344 | 1,465 | 0.34% | +121 |
| WELLTOWER INC.(WELL) | 9,938 | 9,938 | 0 | 1,845 | 1,965 | 0.46% | +120 |
| DTE ENERGY CO.(DTB) | 6,500 | 6,500 | 0 | 838 | 950 | 0.22% | +112 |
| 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) | 497 | 497 | 0 | 381 | 487 | 0.11% | +106 |
| DAIMLER TRUCK HOLDING AG | 26,900 | 26,900 | 0 | 1,179 | 1,285 | 0.30% | +106 |
| DEVON ENERGY (NEW)(DVN) | 7,730 | 7,730 | 0 | 283 | 389 | 0.09% | +106 |
| ALBEMARLE CORP(ALB) | 2,700 | 2,700 | 0 | 382 | 485 | 0.11% | +103 |
| EXELON CORP.(EXC) | 18,805 | 18,805 | 0 | 820 | 922 | 0.22% | +102 |
| FRPT MCMORAN CPR(FCX) | 12,500 | 12,500 | 0 | 635 | 735 | 0.17% | +100 |
| OVINTIV INC(OVV) | 4,700 | 4,700 | 0 | 184 | 279 | 0.07% | +95 |
| TRANE TECHNOLOGIES PLC(TT) | 3,400 | 3,400 | 0 | 1,323 | 1,417 | 0.33% | +94 |
| ANALOG DEVICES INC.(ADI) | 1,919 | 1,919 | 0 | 520 | 611 | 0.14% | +90 |
| PHILIP MORRIS INT'L(PM) | 18,200 | 18,200 | 0 | 2,919 | 3,009 | 0.71% | +90 |
| EURONEXT NV | 9,200 | 9,200 | 0 | 1,383 | 1,468 | 0.34% | +85 |
| LOCKHEED MARTIN(LMT) | 700 | 700 | 0 | 339 | 423 | 0.10% | +85 |
| TJX COMPANIES INC.(TJX) | 13,010 | 13,010 | 0 | 1,998 | 2,078 | 0.49% | +79 |
| COSTCO WHOLESALE(COST) | 581 | 581 | 0 | 501 | 579 | 0.14% | +78 |
| 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. | 6,600 | 6,600 | 0 | 132 | 194 | 0.05% | +62 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 14,162 | 14,162 | 0 | 254 | 316 | 0.07% | +62 |
| MCKESSON CORP(MCK) | 1,300 | 1,300 | 0 | 1,066 | 1,125 | 0.26% | +59 |
| KINDER MORGAN INC(KMI) | 9,500 | 9,500 | 0 | 261 | 319 | 0.07% | +57 |
| MITSUBISHI CORP | 5,400 | 5,400 | 0 | 124 | 180 | 0.04% | +57 |
| JABIL CIRCUIT INC.(JBL) | 1,500 | 1,500 | 0 | 342 | 398 | 0.09% | +56 |
| ORIX - SPON ADR(IX) | 66,400 | 66,400 | 0 | 1,940 | 1,991 | 0.47% | +51 |
| PARKER HANNIFIN(PH) | 3,100 | 3,100 | 0 | 2,725 | 2,775 | 0.65% | +50 |
| ENTERPRISE PRODUCTS PRTNRS(EPD) | 8,600 | 8,600 | 0 | 276 | 325 | 0.08% | +50 |
| T-MOBILE US INC(TMUS) | 7,000 | 7,000 | 0 | 1,421 | 1,470 | 0.34% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 1,300 | 0 | 269 | 318 | 0.07% | +49 |
| CLOUDFLARE INC - CLASS A(NET) | 5,200 | 5,200 | 0 | 1,025 | 1,073 | 0.25% | +48 |
| MICRON TECHNOLOGY(MU) | 900 | 900 | 0 | 257 | 304 | 0.07% | +47 |