Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC | 0 | 21,900 | +21,900 | 0 | 1,098 | 0.29% | +1,098 |
| PHILIP MORRIS INT'L(PM) | 26,200 | 26,200 | 0 | 2,655 | 3,181 | 0.83% | +526 |
| AIA GROUP LTD | 211,800 | 211,800 | 0 | 1,438 | 1,899 | 0.50% | +461 |
| APPLE INC.(AAPL) | 20,446 | 20,446 | 0 | 4,306 | 4,764 | 1.25% | +458 |
| INT'L BUSINESS MACH.(IBM) | 9,400 | 9,400 | 0 | 1,626 | 2,078 | 0.54% | +452 |
| AT&T INC.(T) | 152,780 | 152,780 | 0 | 2,920 | 3,361 | 0.88% | +442 |
| SAP AG - SPONSORED ADR(SAP) | 15,600 | 15,600 | 0 | 3,147 | 3,574 | 0.94% | +427 |
| UNILEVER PLC(UL) | 43,300 | 43,200 | -100 | 2,381 | 2,806 | 0.73% | +425 |
| ROLLS ROYCE HOLDINGS PLC | 315,800 | 315,800 | 0 | 1,824 | 2,233 | 0.58% | +410 |
| HOME DEPOT INC.(HD) | 6,590 | 6,590 | 0 | 2,269 | 2,670 | 0.70% | +402 |
| JPMORGAN CHASE & CO(JPM) | 45,691 | 45,691 | 0 | 9,241 | 9,634 | 2.52% | +393 |
| NISOURCE INC.(NI) | 67,200 | 67,200 | 0 | 1,936 | 2,328 | 0.61% | +392 |
| LENNAR CORP.(LEN) | 10,100 | 10,100 | 0 | 1,514 | 1,894 | 0.50% | +380 |
| CISCO SYSTEMS(CSCO) | 64,550 | 64,550 | 0 | 3,067 | 3,435 | 0.90% | +369 |
| ORACLE SYSTEMS(ORCL) | 12,450 | 12,450 | 0 | 1,758 | 2,121 | 0.56% | +364 |
| AMERICAN TOWER CORP.(AMT) | 9,100 | 9,100 | 0 | 1,769 | 2,116 | 0.55% | +347 |
| ROCHE HOLDING AG-GENUSSCHEIN | 8,008 | 8,008 | 0 | 2,223 | 2,569 | 0.67% | +345 |
| BANK OF NY MELLON | 28,200 | 28,200 | 0 | 1,689 | 2,026 | 0.53% | +338 |
| BRISTOL MYERS SQUIBB(BMY) | 33,008 | 33,008 | 0 | 1,371 | 1,708 | 0.45% | +337 |
| UNITED RENTALS(URI) | 2,058 | 2,058 | 0 | 1,331 | 1,666 | 0.44% | +335 |
| LOCKHEED MARTIN(LMT) | 2,700 | 2,700 | 0 | 1,261 | 1,578 | 0.41% | +317 |
| ABBVIE INC.(ABBV) | 12,200 | 12,200 | 0 | 2,093 | 2,409 | 0.63% | +317 |
| COMPAGNIE DE SAINT GOBAIN | 22,600 | 22,600 | 0 | 1,759 | 2,061 | 0.54% | +302 |
| SANOFI | 16,000 | 16,000 | 0 | 1,542 | 1,837 | 0.48% | +295 |
| WALMART STORES INC.(WMT) | 22,636 | 22,636 | 0 | 1,533 | 1,828 | 0.48% | +295 |
| LOWES COS INC.(LOW) | 5,823 | 5,823 | 0 | 1,284 | 1,577 | 0.41% | +293 |
| MCDONALDS CORP.(MCD) | 5,893 | 5,893 | 0 | 1,502 | 1,794 | 0.47% | +293 |
| DANONE | 24,700 | 24,700 | 0 | 1,511 | 1,801 | 0.47% | +290 |
| GILEAD SCIENCES INC.(GILD) | 18,700 | 18,700 | 0 | 1,283 | 1,568 | 0.41% | +285 |
| KONINKLIJKE PHILIPS NV | 36,575 | 36,575 | 0 | 925 | 1,201 | 0.31% | +276 |
| BROADCOM INC.(AVGO) | 2,250 | 22,500 | +20,250 | 3,612 | 3,881 | 1.02% | +269 |
| NEXTERA ENERGY INC(NEE) | 19,350 | 19,350 | 0 | 1,370 | 1,636 | 0.43% | +265 |
| ALLIANT ENERGY CORP(LNT) | 27,100 | 27,100 | 0 | 1,379 | 1,645 | 0.43% | +265 |
| BERKSHIRE HATH. B | 4,864 | 4,864 | 0 | 1,979 | 2,239 | 0.59% | +260 |
| INTERCONTINENTALEXCH(ICE) | 10,781 | 10,781 | 0 | 1,476 | 1,732 | 0.45% | +256 |
| HANOVER INSURANCE GP(THG) | 11,100 | 11,100 | 0 | 1,392 | 1,644 | 0.43% | +252 |
| WELLTOWER INC.(WELL) | 10,538 | 10,538 | 0 | 1,099 | 1,349 | 0.35% | +251 |
| DEUTSCHE TELEKOM AG-REG | 57,558 | 57,558 | 0 | 1,448 | 1,695 | 0.44% | +247 |
| TRAVELERS COMPANIES(TRV) | 7,700 | 7,700 | 0 | 1,566 | 1,803 | 0.47% | +237 |
| MEDTRONIC INC.(MDT) | 20,500 | 20,500 | 0 | 1,614 | 1,846 | 0.48% | +232 |
| INDUSTRIA DE DISENO TEXTIL | 24,100 | 24,100 | 0 | 1,197 | 1,429 | 0.37% | +232 |
| METLIFE INC(MET) | 18,600 | 18,600 | 0 | 1,306 | 1,534 | 0.40% | +229 |
| DUKE ENERGY CORP.(DUK) | 14,900 | 14,900 | 0 | 1,493 | 1,718 | 0.45% | +225 |
| IBERDROLA SA(DAL) | 89,087 | 89,087 | 0 | 1,157 | 1,381 | 0.36% | +224 |
| NORTHROP GRUMMAN(NOC) | 2,400 | 2,400 | 0 | 1,046 | 1,267 | 0.33% | +221 |
| AIR PROD & CHEM. | 5,500 | 5,500 | 0 | 1,419 | 1,638 | 0.43% | +218 |
| OGE ENERGY CORP.(OGE) | 41,000 | 41,000 | 0 | 1,464 | 1,682 | 0.44% | +218 |
| TREND MICRO INC-SPON ADR | 10,936 | 10,936 | 0 | 432 | 648 | 0.17% | +216 |
| AXA SA | 36,696 | 36,696 | 0 | 1,202 | 1,414 | 0.37% | +212 |
| NOVARTIS AG-REG | 25,914 | 25,914 | 0 | 2,773 | 2,984 | 0.78% | +211 |
| ALEXANDER & BALDWIN INC. | 93,200 | 93,200 | 0 | 1,581 | 1,789 | 0.47% | +209 |
| CUMMINS INC(CMI) | 4,400 | 4,400 | 0 | 1,218 | 1,425 | 0.37% | +206 |
| UNICREDIT SPA | 30,000 | 30,000 | 0 | 1,113 | 1,318 | 0.35% | +205 |
| MERCADOLIBRE INC(MELI) | 500 | 500 | 0 | 822 | 1,026 | 0.27% | +204 |
| JOHNSON & JOHNSON(JNJ) | 12,550 | 12,550 | 0 | 1,834 | 2,034 | 0.53% | +200 |
| HOYA CORP | 9,000 | 9,000 | 0 | 1,047 | 1,245 | 0.33% | +198 |
| COMPASS GROUP PLC | 41,200 | 41,200 | 0 | 1,125 | 1,323 | 0.35% | +198 |
| GOLDMAN SACHS GROUP(GS) | 4,602 | 4,602 | 0 | 2,082 | 2,278 | 0.60% | +197 |
| FINECOBANK SPA | 87,200 | 87,200 | 0 | 1,301 | 1,496 | 0.39% | +195 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 40,500 | 40,500 | 0 | 1,330 | 1,526 | 0.40% | +195 |
| SAFRAN SA | 8,100 | 8,100 | 0 | 1,714 | 1,908 | 0.50% | +195 |
| AMER. ELEC. PWR | 13,100 | 13,100 | 0 | 1,149 | 1,344 | 0.35% | +195 |
| AUTO DATA PROCESS | 5,100 | 5,100 | 0 | 1,217 | 1,411 | 0.37% | +194 |
| AMERIPRISE FINANCIAL(AMP) | 4,500 | 4,500 | 0 | 1,922 | 2,114 | 0.55% | +192 |
| CATERPILLAR TRACTOR(CAT) | 3,300 | 3,300 | 0 | 1,099 | 1,291 | 0.34% | +191 |
| REGIONS FINANCIAL CORP(RF) | 58,100 | 58,100 | 0 | 1,164 | 1,355 | 0.35% | +191 |
| BHP GROUP LTD | 55,800 | 55,800 | 0 | 1,591 | 1,779 | 0.47% | +189 |
| BUNZL PLC(BZLFF) | 19,700 | 19,700 | 0 | 750 | 934 | 0.24% | +184 |
| ALLIANZ SE-REG | 3,597 | 3,597 | 0 | 1,000 | 1,184 | 0.31% | +184 |
| RECRUIT HOLDINGS CO LTD | 25,000 | 25,000 | 0 | 1,338 | 1,521 | 0.40% | +184 |
| MORGAN STANLEY(MS) | 25,400 | 25,400 | 0 | 2,469 | 2,648 | 0.69% | +179 |
| DIAGEO PLC | 51,600 | 51,600 | 0 | 1,624 | 1,802 | 0.47% | +178 |
| LONDON STOCK EXCHANGE GP(IT) | 9,200 | 9,200 | 0 | 1,093 | 1,261 | 0.33% | +168 |
| PRYSMIAN SPA(LVS) | 15,400 | 15,400 | 0 | 954 | 1,121 | 0.29% | +166 |
| RECKITT BENCKISER GROUP PLC | 22,600 | 22,600 | 0 | 1,223 | 1,387 | 0.36% | +164 |
| AMER EXPRESS CO.(AXP) | 4,100 | 4,100 | 0 | 949 | 1,112 | 0.29% | +163 |
| KDDI CORP | 28,000 | 28,000 | 0 | 740 | 899 | 0.24% | +159 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,400 | 2,400 | 0 | 1,327 | 1,485 | 0.39% | +157 |
| CENTENE CORP(CNC) | 17,000 | 17,000 | 0 | 1,127 | 1,280 | 0.34% | +153 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 18,266 | 18,266 | 0 | 1,195 | 1,346 | 0.35% | +150 |
| SEVEN & I HLDGS-UNSPN ADR | 52,995 | 52,995 | 0 | 647 | 793 | 0.21% | +147 |
| TRUIST FINANCIAL CORP.(TFC) | 36,883 | 36,883 | 0 | 1,433 | 1,577 | 0.41% | +145 |
| STANDARD CHARTERED PLC | 90,915 | 90,915 | 0 | 823 | 967 | 0.25% | +144 |
| INVESTOR AB-B SHS(BROS) | 41,900 | 41,900 | 0 | 1,148 | 1,292 | 0.34% | +144 |
| VALEO SA | 100,698 | 100,698 | 0 | 1,073 | 1,216 | 0.32% | +143 |
| ACCENTURE PLC CL A SHS CLASS A | 2,850 | 2,850 | 0 | 865 | 1,007 | 0.26% | +143 |
| LEGRAND SA | 8,800 | 8,800 | 0 | 874 | 1,015 | 0.27% | +141 |
| ALTRIA GROUP(MO) | 24,900 | 24,900 | 0 | 1,134 | 1,271 | 0.33% | +137 |
| E.ON SE | 76,421 | 76,421 | 0 | 1,004 | 1,139 | 0.30% | +135 |
| DANAHER CORP(DHR) | 4,800 | 4,800 | 0 | 1,199 | 1,334 | 0.35% | +135 |
| SIMON PPTY GP(SPG) | 7,735 | 7,735 | 0 | 1,174 | 1,307 | 0.34% | +133 |
| BWX TECHNOLOGIES INC(BWXT) | 9,700 | 9,700 | 0 | 922 | 1,054 | 0.28% | +133 |
| CARREFOUR SA | 44,700 | 44,700 | 0 | 632 | 764 | 0.20% | +131 |
| HOLCIM LTD | 14,100 | 14,100 | 0 | 1,249 | 1,380 | 0.36% | +131 |
| WPP PLC(CRM) | 120,900 | 120,900 | 0 | 1,107 | 1,238 | 0.32% | +131 |
| ING GROEP NV-CVA | 122,152 | 122,152 | 0 | 2,090 | 2,219 | 0.58% | +129 |
| VERIZON COMM.(VZ) | 34,548 | 34,548 | 0 | 1,425 | 1,552 | 0.41% | +127 |
| CHOCOLADEFABRIKEN LINDT-PC | 100 | 100 | 0 | 1,167 | 1,293 | 0.34% | +126 |
| SIKA AG-REG | 2,703 | 2,703 | 0 | 774 | 898 | 0.24% | +124 |
| SSE PLC | 45,151 | 45,151 | 0 | 1,021 | 1,140 | 0.30% | +119 |