Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED HEALTHCARE(UNH) | 1,495 | 9,380 | +7,885 | 874 | 4,745 | 1.30% | +3,871 |
| T-MOBILE US INC(TMUS) | 0 | 13,800 | +13,800 | 0 | 3,046 | 0.83% | +3,046 |
| PARKER HANNIFIN(PH) | 300 | 4,900 | +4,600 | 190 | 3,117 | 0.85% | +2,927 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,400 | 8,100 | +5,700 | 1,485 | 4,214 | 1.15% | +2,729 |
| UBS AG-REG | 0 | 84,800 | +84,800 | 0 | 2,595 | 0.71% | +2,595 |
| CHARLES SCHWAB(SCHW) | 15,250 | 48,350 | +33,100 | 988 | 3,578 | 0.98% | +2,590 |
| COCA COLA COMPANY(KO) | 0 | 39,300 | +39,300 | 0 | 2,447 | 0.67% | +2,447 |
| ABB LTD-REG | 24,300 | 71,100 | +46,800 | 1,411 | 3,850 | 1.05% | +2,439 |
| DISNEY WALT PRODTNS(DIS) | 1,500 | 20,700 | +19,200 | 144 | 2,305 | 0.63% | +2,161 |
| AMAZON COM(AMZN) | 6,550 | 15,250 | +8,700 | 1,220 | 3,346 | 0.92% | +2,125 |
| WELLS FARGO & CO(WFC) | 42,852 | 64,352 | +21,500 | 2,421 | 4,520 | 1.24% | +2,099 |
| WALMART STORES INC.(WMT) | 22,636 | 42,936 | +20,300 | 1,828 | 3,879 | 1.06% | +2,051 |
| PROGRESSIVE CORP.(PGR) | 900 | 9,300 | +8,400 | 228 | 2,228 | 0.61% | +2,000 |
| DBS GROUP HOLDINGS LTD | 0 | 61,900 | +61,900 | 0 | 1,984 | 0.54% | +1,984 |
| BRENNTAG SE | 0 | 32,900 | +32,900 | 0 | 1,972 | 0.54% | +1,972 |
| LABCORP HOLDINGS(LH) | 501 | 8,901 | +8,400 | 112 | 2,041 | 0.56% | +1,929 |
| AUTOZONE INC(AZO) | 100 | 700 | +600 | 315 | 2,241 | 0.61% | +1,926 |
| CORTEVA INC.(CTVA) | 0 | 32,300 | +32,300 | 0 | 1,840 | 0.50% | +1,840 |
| PNC FINCL SVCS(PNC) | 900 | 10,400 | +9,500 | 166 | 2,006 | 0.55% | +1,839 |
| BAE SYSTEMS PLC | 0 | 120,600 | +120,600 | 0 | 1,735 | 0.47% | +1,735 |
| GOLDMAN SACHS GROUP(GS) | 4,602 | 6,902 | +2,300 | 2,278 | 3,952 | 1.08% | +1,674 |
| INGERSOLL RAND CO.(IR) | 0 | 16,800 | +16,800 | 0 | 1,520 | 0.42% | +1,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,000 | +20,000 | 0 | 1,513 | 0.41% | +1,513 |
| PEARSON PLC | 0 | 88,400 | +88,400 | 0 | 1,419 | 0.39% | +1,419 |
| SEKISUI CHEMICAL CO LTD | 0 | 82,000 | +82,000 | 0 | 1,417 | 0.39% | +1,417 |
| CAP GEMINI | 0 | 8,500 | +8,500 | 0 | 1,392 | 0.38% | +1,392 |
| NEXT PLC | 0 | 11,700 | +11,700 | 0 | 1,392 | 0.38% | +1,392 |
| SEVEN & I HOLDINGS CO LTD(SVNDF) | 0 | 87,000 | +87,000 | 0 | 1,377 | 0.38% | +1,377 |
| DEERE & CO.(DE) | 0 | 3,200 | +3,200 | 0 | 1,356 | 0.37% | +1,356 |
| DTE ENERGY CO.(DTB) | 0 | 11,200 | +11,200 | 0 | 1,352 | 0.37% | +1,352 |
| SALESFORCE COM INC(CRM) | 6,650 | 9,450 | +2,800 | 1,820 | 3,159 | 0.87% | +1,339 |
| COMPASS GROUP PLC | 41,200 | 79,500 | +38,300 | 1,323 | 2,650 | 0.73% | +1,327 |
| KROGER CO.(KR) | 0 | 21,600 | +21,600 | 0 | 1,321 | 0.36% | +1,321 |
| TAPESTRY INC.(TPR) | 0 | 20,100 | +20,100 | 0 | 1,313 | 0.36% | +1,313 |
| AMEREN CORP.(AEE) | 0 | 14,500 | +14,500 | 0 | 1,293 | 0.35% | +1,293 |
| SINGAPORE EXCHANGE LTD | 0 | 137,300 | +137,300 | 0 | 1,282 | 0.35% | +1,282 |
| NIKE INC B(NKE) | 3,269 | 20,669 | +17,400 | 289 | 1,564 | 0.43% | +1,275 |
| RHEINMETALL AG | 0 | 2,000 | +2,000 | 0 | 1,273 | 0.35% | +1,273 |
| GROUPE BRUXELLES LAMBERT SA | 2,965 | 21,820 | +18,855 | 231 | 1,492 | 0.41% | +1,261 |
| ENTERGY CORP.(ETR) | 0 | 16,600 | +16,600 | 0 | 1,259 | 0.34% | +1,259 |
| SUZUKI MOTOR CORP | 0 | 110,000 | +110,000 | 0 | 1,253 | 0.34% | +1,253 |
| HITACHI LTD | 0 | 50,000 | +50,000 | 0 | 1,253 | 0.34% | +1,253 |
| SUMITOMO CORP | 0 | 56,000 | +56,000 | 0 | 1,221 | 0.33% | +1,221 |
| BANK OF AMERICA | 102,825 | 120,425 | +17,600 | 4,080 | 5,293 | 1.45% | +1,213 |
| OVERSEA-CHINESE BANKING CORP(KDP) | 0 | 99,000 | +99,000 | 0 | 1,211 | 0.33% | +1,211 |
| MICRON TECHNOLOGY(MU) | 1,800 | 16,400 | +14,600 | 187 | 1,380 | 0.38% | +1,194 |
| STRYKER CORP.(SYK) | 0 | 3,300 | +3,300 | 0 | 1,188 | 0.33% | +1,188 |
| ALPHABET INC. CL A(GOOG) | 20,410 | 24,110 | +3,700 | 3,385 | 4,564 | 1.25% | +1,179 |
| SAMSUNG ELECTRONICS CO LTD | 41,300 | 86,200 | +44,900 | 1,942 | 3,115 | 0.85% | +1,173 |
| ENGIE | 0 | 73,900 | +73,900 | 0 | 1,172 | 0.32% | +1,172 |
| NITTO DENKO CORP | 0 | 68,000 | +68,000 | 0 | 1,160 | 0.32% | +1,160 |
| ENEL SPA | 0 | 162,600 | +162,600 | 0 | 1,159 | 0.32% | +1,159 |
| WOODSIDE ENERGY GROUP(RYAN) | 0 | 75,800 | +75,800 | 0 | 1,155 | 0.32% | +1,155 |
| VICI PROPERTIES INC(VICI) | 0 | 39,400 | +39,400 | 0 | 1,151 | 0.32% | +1,151 |
| TESCO PLC | 35,253 | 284,153 | +248,900 | 170 | 1,311 | 0.36% | +1,141 |
| AMDOCS LTD.(DOX) | 0 | 13,400 | +13,400 | 0 | 1,141 | 0.31% | +1,141 |
| ALLSTATE CORP.(ALL) | 0 | 5,900 | +5,900 | 0 | 1,137 | 0.31% | +1,137 |
| NORFOLK SOUTHERN CORP(NSC) | 800 | 5,600 | +4,800 | 199 | 1,314 | 0.36% | +1,116 |
| ENEOS HOLDINGS INC | 0 | 210,000 | +210,000 | 0 | 1,104 | 0.30% | +1,104 |
| CIE FINANCIERE RICHEMONT-REG | 4,000 | 11,400 | +7,400 | 634 | 1,735 | 0.47% | +1,100 |
| WOLTERS KLUWER | 0 | 6,600 | +6,600 | 0 | 1,096 | 0.30% | +1,096 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 28,000 | +28,000 | 0 | 1,082 | 0.30% | +1,082 |
| YAMAHA MOTOR CO LTD | 0 | 121,000 | +121,000 | 0 | 1,081 | 0.30% | +1,081 |
| MERCK KGAA | 0 | 7,400 | +7,400 | 0 | 1,072 | 0.29% | +1,072 |
| GETLINK SE(CMS) | 0 | 67,100 | +67,100 | 0 | 1,070 | 0.29% | +1,070 |
| BARRY CALLEBAUT AG-REG | 0 | 800 | +800 | 0 | 1,063 | 0.29% | +1,063 |
| EIFFAGE | 0 | 12,100 | +12,100 | 0 | 1,062 | 0.29% | +1,062 |
| NINTENDO CO LTD | 0 | 18,000 | +18,000 | 0 | 1,061 | 0.29% | +1,061 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,763 | 14,063 | +9,300 | 577 | 1,627 | 0.45% | +1,050 |
| WR BERKLEY CORP | 0 | 17,800 | +17,800 | 0 | 1,042 | 0.29% | +1,042 |
| STATE STREET(STT) | 0 | 10,600 | +10,600 | 0 | 1,040 | 0.28% | +1,040 |
| AIR LIQUIDE SA | 0 | 6,400 | +6,400 | 0 | 1,040 | 0.28% | +1,040 |
| EXPERIAN PLC | 0 | 24,100 | +24,100 | 0 | 1,040 | 0.28% | +1,040 |
| COGNIZANT TECH.(CTSH) | 0 | 13,500 | +13,500 | 0 | 1,038 | 0.28% | +1,038 |
| NATIONAL GRID PLC(NGG) | 4,128 | 91,928 | +87,800 | 57 | 1,094 | 0.30% | +1,037 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 11,200 | +11,200 | 0 | 1,034 | 0.28% | +1,034 |
| TJX COMPANIES INC.(TJX) | 4,810 | 13,010 | +8,200 | 565 | 1,572 | 0.43% | +1,006 |
| STOCKLAND | 0 | 335,200 | +335,200 | 0 | 996 | 0.27% | +996 |
| ATLAS COPCO AB-B SHS | 0 | 73,500 | +73,500 | 0 | 994 | 0.27% | +994 |
| TREASURY WINE ESTATES LTD | 0 | 141,500 | +141,500 | 0 | 993 | 0.27% | +993 |
| WILLIS TOWERS WATSON PLC(WTW) | 2,500 | 5,500 | +3,000 | 736 | 1,723 | 0.47% | +986 |
| WABTEC CORP(WAB) | 0 | 5,200 | +5,200 | 0 | 986 | 0.27% | +986 |
| SWISS RE AG | 0 | 6,800 | +6,800 | 0 | 984 | 0.27% | +984 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,500 | +16,500 | 0 | 984 | 0.27% | +984 |
| MID-AMER APART CMNTY(MAA) | 398 | 6,698 | +6,300 | 63 | 1,035 | 0.28% | +972 |
| ROCKWELL INT'L(ROK) | 550 | 3,900 | +3,350 | 148 | 1,115 | 0.31% | +967 |
| INGREDION INC(INGR) | 0 | 7,000 | +7,000 | 0 | 963 | 0.26% | +963 |
| UNION PACIFIC CORP.(UNP) | 0 | 4,200 | +4,200 | 0 | 958 | 0.26% | +958 |
| SANTEN PHARMACEUTICAL CO LTD | 0 | 93,000 | +93,000 | 0 | 958 | 0.26% | +958 |
| ESSITY AKTIEBOLAG-B | 0 | 35,500 | +35,500 | 0 | 950 | 0.26% | +950 |
| THALES SA | 0 | 6,600 | +6,600 | 0 | 948 | 0.26% | +948 |
| PACCAR INC.(PCAR) | 0 | 9,100 | +9,100 | 0 | 947 | 0.26% | +947 |
| ROBERT HALF INTL(RHI) | 1,800 | 15,100 | +13,300 | 121 | 1,064 | 0.29% | +943 |
| KBC GROEP NV | 0 | 12,200 | +12,200 | 0 | 942 | 0.26% | +942 |
| ALCOA INC.(AA) | 0 | 24,900 | +24,900 | 0 | 941 | 0.26% | +941 |
| OTSUKA HOLDINGS CO LTD | 0 | 17,000 | +17,000 | 0 | 930 | 0.25% | +930 |
| ASSA ABLOY AB-B | 0 | 31,400 | +31,400 | 0 | 929 | 0.25% | +929 |
| INVITATION HOMES INC(INVH) | 0 | 28,600 | +28,600 | 0 | 914 | 0.25% | +914 |
| ORANGE | 0 | 91,700 | +91,700 | 0 | 914 | 0.25% | +914 |
| BUILDERS FIRSTSOURCE(BLDR) | 2,000 | 9,100 | +7,100 | 388 | 1,301 | 0.36% | +913 |