Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC.(AVGO) | 4,600 | 4,500 | -100 | 3,821 | 5,023 | 1.33% | +1,202 |
| MICROSOFT CORP.(MSFT) | 17,900 | 17,500 | -400 | 5,652 | 6,581 | 1.74% | +929 |
| JPMORGAN CHASE & CO(JPM) | 34,191 | 33,291 | -900 | 4,958 | 5,663 | 1.50% | +704 |
| BANK OF AMERICA | 118,425 | 115,325 | -3,100 | 3,242 | 3,883 | 1.03% | +641 |
| ASML HOLDING NV(ASML) | 3,963 | 3,868 | -95 | 2,346 | 2,913 | 0.77% | +567 |
| RELX PLC - SPON ADR(RELX) | 88,100 | 88,100 | 0 | 2,969 | 3,494 | 0.92% | +525 |
| SAP AG - SPONSORED ADR(SAP) | 20,500 | 20,500 | 0 | 2,651 | 3,169 | 0.84% | +518 |
| RYANAIR HLDGS PLC(RYAAY) | 15,050 | 14,800 | -250 | 1,463 | 1,974 | 0.52% | +511 |
| INTEL CORP.(INTC) | 37,802 | 36,702 | -1,100 | 1,344 | 1,844 | 0.49% | +500 |
| INFINEON TECHNOLOGIES AG | 58,068 | 58,068 | 0 | 1,928 | 2,425 | 0.64% | +497 |
| VESTAS WIND SYSTEMS A/S(RF) | 47,800 | 47,800 | 0 | 1,029 | 1,518 | 0.40% | +489 |
| AMAZON COM(AMZN) | 19,100 | 18,900 | -200 | 2,428 | 2,872 | 0.76% | +444 |
| APPLE INC.(AAPL) | 25,096 | 24,596 | -500 | 4,297 | 4,735 | 1.25% | +439 |
| GOLDMAN SACHS GROUP(GS) | 7,902 | 7,702 | -200 | 2,557 | 2,971 | 0.79% | +414 |
| US BANCORP(USB) | 45,400 | 44,000 | -1,400 | 1,501 | 1,904 | 0.50% | +403 |
| CITIGROUP INC.(C) | 45,800 | 44,400 | -1,400 | 1,884 | 2,284 | 0.60% | +400 |
| SK HYNIX INC | 15,900 | 15,900 | 0 | 1,352 | 1,747 | 0.46% | +395 |
| WELLS FARGO & CO(WFC) | 53,702 | 52,402 | -1,300 | 2,194 | 2,579 | 0.68% | +385 |
| BLACKROCK INC.(BLK) | 2,787 | 2,687 | -100 | 1,802 | 2,181 | 0.58% | +380 |
| SAMSUNG ELECTRONICS CO LTD | 44,640 | 43,300 | -1,340 | 2,263 | 2,639 | 0.70% | +376 |
| CAPITAL ONE FINL(COF) | 11,200 | 11,000 | -200 | 1,087 | 1,442 | 0.38% | +355 |
| KEYENCE CORP | 5,000 | 5,000 | 0 | 1,860 | 2,203 | 0.58% | +344 |
| TARGET CORP.(TGT) | 11,975 | 11,675 | -300 | 1,324 | 1,663 | 0.44% | +339 |
| UBS AG-REG | 63,790 | 61,870 | -1,920 | 1,582 | 1,919 | 0.51% | +336 |
| QUALCOMM INC.(QCOM) | 10,800 | 10,500 | -300 | 1,199 | 1,519 | 0.40% | +319 |
| SIKA AG-REG | 4,403 | 4,403 | 0 | 1,122 | 1,432 | 0.38% | +310 |
| HOME DEPOT INC.(HD) | 8,490 | 8,290 | -200 | 2,565 | 2,873 | 0.76% | +308 |
| SALESFORCE COM INC(CRM) | 4,950 | 4,950 | 0 | 1,004 | 1,303 | 0.34% | +299 |
| NVIDIA CORP(NVDA) | 5,697 | 5,597 | -100 | 2,478 | 2,772 | 0.73% | +294 |
| COMPAGNIE DE SAINT GOBAIN | 25,160 | 24,400 | -760 | 1,515 | 1,797 | 0.48% | +282 |
| PNC FINCL SVCS(PNC) | 9,700 | 9,500 | -200 | 1,191 | 1,471 | 0.39% | +280 |
| INDUSTRIA DE DISENO TEXTIL | 42,800 | 42,800 | 0 | 1,599 | 1,864 | 0.49% | +265 |
| INTERCONTINENTAL HOTELS GR(ACN) | 15,900 | 15,900 | 0 | 1,179 | 1,437 | 0.38% | +258 |
| LAM RESEARCH(LRCX) | 2,100 | 2,000 | -100 | 1,316 | 1,567 | 0.41% | +250 |
| VERIZON COMM.(VZ) | 56,948 | 55,548 | -1,400 | 1,846 | 2,094 | 0.55% | +248 |
| CARLYLE GROUP INC(CG) | 26,500 | 25,700 | -800 | 799 | 1,046 | 0.28% | +246 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 23,813 | 23,213 | -600 | 1,714 | 1,953 | 0.52% | +239 |
| TREND MICRO INC-SPON ADR | 14,536 | 14,536 | 0 | 550 | 776 | 0.21% | +226 |
| ATLAS COPCO AB-B SHS | 73,678 | 73,678 | 0 | 869 | 1,092 | 0.29% | +223 |
| SSE PLC | 55,551 | 55,551 | 0 | 1,092 | 1,314 | 0.35% | +223 |
| KKR & CO.(KKR) | 10,454 | 10,454 | 0 | 644 | 866 | 0.23% | +222 |
| LAMAR ADVERTISING(LAMR) | 11,100 | 10,800 | -300 | 927 | 1,148 | 0.30% | +221 |
| AMERICAN TOWER CORP.(AMT) | 5,100 | 4,900 | -200 | 839 | 1,058 | 0.28% | +219 |
| STELLANTIS NV(STLA) | 52,029 | 52,029 | 0 | 995 | 1,213 | 0.32% | +218 |
| GENERAL DYNAMICS(GD) | 6,906 | 6,706 | -200 | 1,526 | 1,741 | 0.46% | +215 |
| NETAPP INC(NTAP) | 21,200 | 20,600 | -600 | 1,609 | 1,816 | 0.48% | +207 |
| FNF GROUP(FNF) | 25,400 | 24,600 | -800 | 1,049 | 1,255 | 0.33% | +206 |
| ING GROEP NV-CVA | 151,852 | 148,752 | -3,100 | 2,018 | 2,223 | 0.59% | +205 |
| ALPHABET INC. CL A(GOOG) | 32,410 | 31,810 | -600 | 4,241 | 4,444 | 1.18% | +202 |
| MURATA MANUFACTURING CO LTD | 82,980 | 81,000 | -1,980 | 1,520 | 1,720 | 0.46% | +199 |
| SIGNIFY NV | 30,700 | 30,700 | 0 | 829 | 1,028 | 0.27% | +199 |
| IBERDROLA SA(DAL) | 121,817 | 118,687 | -3,130 | 1,366 | 1,556 | 0.41% | +190 |
| RWE AG | 22,800 | 22,800 | 0 | 849 | 1,037 | 0.27% | +189 |
| COMPASS GROUP PLC | 60,600 | 60,600 | 0 | 1,479 | 1,658 | 0.44% | +179 |
| SMC CORP | 2,000 | 2,000 | 0 | 898 | 1,075 | 0.28% | +177 |
| DISCOVER FINCL SERVICES | 7,659 | 7,459 | -200 | 663 | 838 | 0.22% | +175 |
| ENEL SPA | 181,175 | 173,500 | -7,675 | 1,116 | 1,290 | 0.34% | +173 |
| FINECOBANK SPA | 61,200 | 61,200 | 0 | 746 | 918 | 0.24% | +172 |
| MITSUBISHI ELECTRIC CORP | 96,000 | 96,000 | 0 | 1,190 | 1,361 | 0.36% | +172 |
| BHP GROUP LTD | 41,990 | 39,800 | -2,190 | 1,199 | 1,369 | 0.36% | +170 |
| INVESTOR AB-B SHS(BROS) | 44,000 | 44,000 | 0 | 850 | 1,019 | 0.27% | +170 |
| DANONE | 21,420 | 20,900 | -520 | 1,185 | 1,355 | 0.36% | +170 |
| CVS CAREMARK CORP(CVS) | 25,400 | 24,600 | -800 | 1,773 | 1,942 | 0.51% | +169 |
| HUNTINGTON BANCSHARES(HBAN) | 86,100 | 83,500 | -2,600 | 895 | 1,062 | 0.28% | +167 |
| ZURICH INSURANCE GROUP AG | 3,280 | 3,200 | -80 | 1,506 | 1,671 | 0.44% | +165 |
| AIR LIQUIDE | 31,257 | 31,257 | 0 | 1,052 | 1,217 | 0.32% | +165 |
| SMURFIT KAPPA GROUP PLC | 30,800 | 29,900 | -900 | 1,026 | 1,189 | 0.31% | +163 |
| UNITED RENTALS(URI) | 1,208 | 1,208 | 0 | 537 | 693 | 0.18% | +156 |
| INT'L BUSINESS MACH.(IBM) | 8,800 | 8,500 | -300 | 1,235 | 1,390 | 0.37% | +156 |
| UNICREDIT SPA | 66,750 | 64,900 | -1,850 | 1,606 | 1,761 | 0.47% | +155 |
| AKZO NOBEL(AKZOF) | 17,240 | 16,900 | -340 | 1,250 | 1,397 | 0.37% | +147 |
| MORGAN STANLEY(MS) | 15,900 | 15,500 | -400 | 1,299 | 1,445 | 0.38% | +147 |
| DEUTSCHE TELEKOM AG-REG | 66,986 | 64,758 | -2,228 | 1,409 | 1,556 | 0.41% | +147 |
| TE CONNECTIVITY LTD(TEL) | 10,200 | 10,000 | -200 | 1,260 | 1,405 | 0.37% | +145 |
| MARTIN MARIETTA MATLS(MLM) | 2,200 | 2,100 | -100 | 903 | 1,048 | 0.28% | +145 |
| ANALOG DEVICES INC.(ADI) | 6,919 | 6,819 | -100 | 1,211 | 1,354 | 0.36% | +143 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 23,400 | 22,700 | -700 | 629 | 771 | 0.20% | +142 |
| APPLIED MATLS INC. | 5,979 | 5,979 | 0 | 828 | 969 | 0.26% | +141 |
| DARDEN RESTAURANTS(DRI) | 8,200 | 8,000 | -200 | 1,174 | 1,314 | 0.35% | +140 |
| SAFRAN SA | 7,400 | 7,400 | 0 | 1,165 | 1,303 | 0.35% | +139 |
| STMICROELECTRONICS NV | 19,600 | 19,600 | 0 | 851 | 980 | 0.26% | +129 |
| SANDOZ GROUP AG | 0 | 3,862 | +3,862 | 0 | 124 | 0.03% | +124 |
| WORKDAY INC-CL. A(WDAY) | 2,000 | 2,000 | 0 | 430 | 552 | 0.15% | +122 |
| LABORATORY AMER H | 5,501 | 5,401 | -100 | 1,106 | 1,228 | 0.32% | +122 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 17,700 | 17,200 | -500 | 930 | 1,051 | 0.28% | +121 |
| E.ON SE | 95,776 | 93,621 | -2,155 | 1,136 | 1,257 | 0.33% | +121 |
| MIDSOUTH BANKCORP(MSI) | 3,700 | 3,600 | -100 | 1,007 | 1,127 | 0.30% | +120 |
| LENNAR CORP.(LEN) | 3,200 | 3,200 | 0 | 359 | 477 | 0.13% | +118 |
| TRAVELERS COMPANIES(TRV) | 5,000 | 4,900 | -100 | 817 | 933 | 0.25% | +117 |
| AT&T INC.(T) | 91,180 | 88,580 | -2,600 | 1,370 | 1,486 | 0.39% | +117 |
| NORDEA BANK ABP(IBOC) | 87,600 | 87,600 | 0 | 969 | 1,084 | 0.29% | +116 |
| PRYSMIAN SPA(LVS) | 22,600 | 22,600 | 0 | 913 | 1,028 | 0.27% | +115 |
| ACCOR SA | 25,800 | 25,800 | 0 | 872 | 986 | 0.26% | +114 |
| INVESCO LTD(IVZ) | 40,200 | 39,000 | -1,200 | 584 | 696 | 0.18% | +112 |
| HOYA CORP-SP ADR | 5,096 | 5,096 | 0 | 524 | 635 | 0.17% | +111 |
| PHILLIPS 66(PSX) | 12,600 | 12,200 | -400 | 1,514 | 1,624 | 0.43% | +110 |
| NOVO-NORDISK A S(NVO) | 8,800 | 8,800 | 0 | 800 | 910 | 0.24% | +110 |
| DS SMITH PLC | 264,600 | 264,600 | 0 | 927 | 1,037 | 0.27% | +109 |
| EASTMAN CHEM CO(EMN) | 10,399 | 10,099 | -300 | 798 | 907 | 0.24% | +109 |
| LOCKHEED MARTIN(LMT) | 3,400 | 3,300 | -100 | 1,390 | 1,496 | 0.40% | +105 |