Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC.(TJX) | 0 | 617,684 | +617,684 | 0 | 52,373 | 2.28% | +52,373 |
| GILEAD SCIENCES(GILD) | 0 | 504,838 | +504,838 | 0 | 38,908 | 1.70% | +38,908 |
| EMERSON EL.(EMR) | 0 | 357,262 | +357,262 | 0 | 32,293 | 1.41% | +32,293 |
| BOOKING HLDGS(BKNG) | 0 | 9,019 | +9,019 | 0 | 24,354 | 1.06% | +24,354 |
| NVIDIA CORP.(NVDA) | 113,431 | 124,283 | +10,852 | 31,508 | 52,574 | 2.29% | +21,066 |
| HOWMET AEROSPACE(HWM) | 0 | 384,657 | +384,657 | 0 | 19,064 | 0.83% | +19,064 |
| TAKE-TWO INTERACT. SOFTW.(TTWO) | 0 | 130,507 | +130,507 | 0 | 19,205 | 0.84% | +19,205 |
| MICROSOFT CORP(MSFT) | 251,367 | 253,403 | +2,036 | 72,469 | 86,294 | 3.76% | +13,825 |
| META PLATF.(META) | 113,932 | 128,005 | +14,073 | 24,147 | 36,735 | 1.60% | +12,588 |
| ARCHER DANIELS MIDLAND | 294,465 | 453,666 | +159,201 | 23,457 | 34,279 | 1.49% | +10,822 |
| NXP SEMICONDUCTORS COM | 213,276 | 242,205 | +28,929 | 39,771 | 49,575 | 2.16% | +9,804 |
| BUILDERS FIRSTSOUR.(BLDR) | 0 | 67,110 | +67,110 | 0 | 9,127 | 0.40% | +9,127 |
| APPLE INC.(AAPL) | 217,703 | 229,970 | +12,267 | 35,899 | 44,607 | 1.94% | +8,708 |
| MASTERCARD INC.(MA) | 73,268 | 89,154 | +15,886 | 26,626 | 35,064 | 1.53% | +8,438 |
| EQUITABLE HLDGS | 1,130,973 | 1,337,772 | +206,799 | 28,715 | 36,334 | 1.58% | +7,618 |
| KROGER CO.(KR) | 0 | 178,787 | +178,787 | 0 | 8,403 | 0.37% | +8,403 |
| ADOBE INC.(ADBE) | 54,155 | 56,979 | +2,824 | 20,870 | 27,862 | 1.21% | +6,992 |
| ALPHABET INC.(GOOG) | 248,431 | 270,848 | +22,417 | 25,770 | 32,421 | 1.41% | +6,651 |
| MAGNA INTL INC.(MGA) | 0 | 126,632 | +126,632 | 0 | 7,157 | 0.31% | +7,157 |
| GARTNER INC.(IT) | 0 | 17,439 | +17,439 | 0 | 6,109 | 0.27% | +6,109 |
| BROADCOM INC.(AVGO) | 26,670 | 26,565 | -105 | 17,110 | 23,043 | 1.00% | +5,933 |
| BUNGE LTD. | 0 | 59,993 | +59,993 | 0 | 5,660 | 0.25% | +5,660 |
| KIMBERLY-CLARK(KMB) | 27,747 | 67,703 | +39,956 | 3,724 | 9,347 | 0.41% | +5,623 |
| EBAY INC.(EBAY) | 0 | 133,776 | +133,776 | 0 | 5,978 | 0.26% | +5,978 |
| AUTODESK INC. | 0 | 33,203 | +33,203 | 0 | 6,794 | 0.30% | +6,794 |
| FORTUNE BRANDS INNOVATION(FBIN) | 0 | 72,391 | +72,391 | 0 | 5,209 | 0.23% | +5,209 |
| MERCK CO.(MRK) | 642,874 | 636,052 | -6,822 | 68,395 | 73,394 | 3.20% | +4,999 |
| UNITEDHEALTH GROUP(UNH) | 94,261 | 102,837 | +8,576 | 44,547 | 49,428 | 2.15% | +4,881 |
| ORACLE CORP.(ORCL) | 181,925 | 181,148 | -777 | 16,904 | 21,573 | 0.94% | +4,668 |
| CHENIERE ENERGY(LNG) | 32,527 | 63,587 | +31,060 | 5,126 | 9,688 | 0.42% | +4,562 |
| PDD HOLDINGS INC(PDD) | 69,109 | 134,057 | +64,948 | 5,245 | 9,269 | 0.40% | +4,023 |
| LYONDELLBAS.IND. SHS - A - | 0 | 43,606 | +43,606 | 0 | 4,004 | 0.17% | +4,004 |
| AMER.INTL GRP NEW | 503,203 | 507,747 | +4,544 | 25,341 | 29,216 | 1.27% | +3,874 |
| HEWLETT PACKARD ENT.(HPE) | 264,629 | 479,639 | +215,010 | 4,216 | 8,058 | 0.35% | +3,842 |
| GAMING & LEISURE PROP.(GLPI) | 822,670 | 960,965 | +138,295 | 42,828 | 46,568 | 2.03% | +3,740 |
| RAYMOND JAMES FIN.(RJF) | 258,548 | 267,692 | +9,144 | 24,115 | 27,778 | 1.21% | +3,664 |
| AMAZON.COM INC.(AMZN) | 132,665 | 132,544 | -121 | 13,703 | 17,278 | 0.75% | +3,575 |
| TESLA INC.(TSLA) | 56,962 | 58,699 | +1,737 | 11,817 | 15,366 | 0.67% | +3,548 |
| JPMORGAN CHASE(JPM) | 256,100 | 252,922 | -3,178 | 33,372 | 36,785 | 1.60% | +3,413 |
| KLA CORP.(KLAC) | 37,628 | 37,455 | -173 | 15,020 | 18,166 | 0.79% | +3,146 |
| M&T BANK(MTB) | 317,248 | 331,101 | +13,853 | 37,933 | 40,977 | 1.79% | +3,044 |
| HDFC BANK LTD(HDB) | 0 | 64,032 | +64,032 | 0 | 4,463 | 0.19% | +4,463 |
| RB GLOBAL INC.(RBA) | 0 | 49,235 | +49,235 | 0 | 2,958 | 0.13% | +2,958 |
| YUM CHINA HLDGS(YUMC) | 53,050 | 110,450 | +57,400 | 3,355 | 6,230 | 0.27% | +2,875 |
| CARMAX INC.(KMX) | 0 | 32,299 | +32,299 | 0 | 2,703 | 0.12% | +2,703 |
| ALPHABET INC.(GOOG) | 247,942 | 235,499 | -12,443 | 25,786 | 28,488 | 1.24% | +2,702 |
| NETAPP INC.(NTAP) | 0 | 34,044 | +34,044 | 0 | 2,601 | 0.11% | +2,601 |
| HF SINCLAIR CORP.(DINO) | 0 | 55,031 | +55,031 | 0 | 2,455 | 0.11% | +2,455 |
| REGIONS FINANCIAL(RF) | 0 | 137,036 | +137,036 | 0 | 2,442 | 0.11% | +2,442 |
| WEST FRASER TIMBER CO.LTD(WFG) | 0 | 28,181 | +28,181 | 0 | 2,424 | 0.11% | +2,424 |
| COMCAST CORP.(CCZ) | 618,781 | 622,756 | +3,975 | 23,458 | 25,876 | 1.13% | +2,418 |
| COCA-COLA CO.(KO) | 0 | 66,761 | +66,761 | 0 | 4,020 | 0.18% | +4,020 |
| ROPER TECHNOLOGIES(ROP) | 61,184 | 60,838 | -346 | 26,963 | 29,251 | 1.27% | +2,288 |
| FORTINET INC.(FTNT) | 249,465 | 248,375 | -1,090 | 16,579 | 18,775 | 0.82% | +2,195 |
| ZTO EXPR.(KY) INC(ZTO) | 74,450 | 171,546 | +97,096 | 2,134 | 4,302 | 0.19% | +2,169 |
| METLIFE INC.(MET) | 595,249 | 647,427 | +52,178 | 34,489 | 36,599 | 1.59% | +2,110 |
| LEAR CORP.(LEA) | 0 | 13,669 | +13,669 | 0 | 1,962 | 0.09% | +1,962 |
| CIGNA GROUP, THE(CI) | 36,792 | 40,155 | +3,363 | 9,401 | 11,267 | 0.49% | +1,866 |
| FISERV INC.(FISV) | 145,773 | 145,130 | -643 | 16,477 | 18,308 | 0.80% | +1,831 |
| INGERSOLL-RAND(IR) | 262,904 | 261,651 | -1,253 | 15,296 | 17,102 | 0.75% | +1,806 |
| PHILIP MORRIS INTL INC.(PM) | 483,657 | 500,167 | +16,510 | 47,036 | 48,826 | 2.13% | +1,791 |
| INTUIT INC.(INTU) | 0 | 3,761 | +3,761 | 0 | 1,723 | 0.08% | +1,723 |
| AFLAC INC.(AFL) | 0 | 20,748 | +20,748 | 0 | 1,448 | 0.06% | +1,448 |
| CONOCOPHILLIPS(COP) | 420,810 | 415,590 | -5,220 | 41,749 | 43,059 | 1.88% | +1,311 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 35,601 | +35,601 | 0 | 2,277 | 0.10% | +2,277 |
| DAVITA INC.(DVA) | 81,406 | 78,220 | -3,186 | 6,603 | 7,859 | 0.34% | +1,256 |
| ZOETIS INC.(ZTS) | 0 | 6,890 | +6,890 | 0 | 1,187 | 0.05% | +1,187 |
| INFOSYS LTD.(INFY) | 0 | 142,807 | +142,807 | 0 | 2,295 | 0.10% | +2,295 |
| ALLY FINANCIAL INC.(ALLY) | 0 | 38,487 | +38,487 | 0 | 1,040 | 0.05% | +1,040 |
| VISA INC. CL. A DL(V) | 109,499 | 107,610 | -1,889 | 24,688 | 25,555 | 1.11% | +868 |
| AMERISOURCEBERGEN | 47,467 | 43,811 | -3,656 | 7,600 | 8,431 | 0.37% | +831 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 14,965 | +14,965 | 0 | 781 | 0.03% | +781 |
| OWENS CORNING NEW(OC) | 0 | 14,166 | +14,166 | 0 | 1,849 | 0.08% | +1,849 |
| DELTA AIR LINES INC.(DAL) | 235,679 | 184,801 | -50,878 | 8,230 | 8,785 | 0.38% | +556 |
| EXPEDITORS INTL WASH.(EXPD) | 0 | 3,933 | +3,933 | 0 | 476 | 0.02% | +476 |
| SALESFORCE INC.(CRM) | 0 | 3,349 | +3,349 | 0 | 708 | 0.03% | +708 |
| TORONTO-DOMINION BK(TD) | 0 | 28,479 | +28,479 | 0 | 1,767 | 0.08% | +1,767 |
| CLOROX CO.(CLX) | 0 | 6,884 | +6,884 | 0 | 1,095 | 0.05% | +1,095 |
| LOGITECH INTL SHS | 220,299 | 220,617 | +318 | 12,805 | 13,129 | 0.57% | +324 |
| HARTFORD FINL SVCS GRP(HIG) | 0 | 10,542 | +10,542 | 0 | 759 | 0.03% | +759 |
| PHILLIPS 66(PSX) | 0 | 4,227 | +4,227 | 0 | 403 | 0.02% | +403 |
| TAIWAN SEMICON.MANU.(TSM) | 41,613 | 40,863 | -750 | 3,871 | 4,124 | 0.18% | +253 |
| DANAHER CORP.(DHR) | 50,064 | 53,419 | +3,355 | 12,618 | 12,821 | 0.56% | +202 |
| ILL. TOOL WKS(ITW) | 0 | 670 | +670 | 0 | 168 | 0.01% | +168 |
| ZIMMER BIOMET HLDGS(ZBH) | 0 | 1,047 | +1,047 | 0 | 152 | 0.01% | +152 |
| HOLOGIC INC. | 0 | 1,808 | +1,808 | 0 | 146 | 0.01% | +146 |
| SHOPIFY A SUB.VTG(SHOP) | 0 | 1,892 | +1,892 | 0 | 122 | 0.01% | +122 |
| DENTSPLY SIRONA(XRAY) | 0 | 3,018 | +3,018 | 0 | 121 | 0.01% | +121 |
| IRON MOUNTAIN(IRM) | 0 | 2,089 | +2,089 | 0 | 119 | 0.01% | +119 |
| INTEL CORP.(INTC) | 0 | 3,398 | +3,398 | 0 | 114 | 0.00% | +114 |
| EDWARDS LIFESCIENCES | 0 | 1,160 | +1,160 | 0 | 109 | 0.00% | +109 |
| CSX CORP.(CSX) | 0 | 2,908 | +2,908 | 0 | 99 | 0.00% | +99 |
| LAM RESEARCH CORP.(LRCX) | 0 | 2,196 | +2,196 | 0 | 1,412 | 0.06% | +1,412 |
| SYNOPSYS INC.(SNPS) | 0 | 203 | +203 | 0 | 88 | 0.00% | +88 |
| MOLINA HEALTHCARE(MOH) | 0 | 281 | +281 | 0 | 85 | 0.00% | +85 |
| MARVELL TECH. GRP(MRVL) | 0 | 1,210 | +1,210 | 0 | 72 | 0.00% | +72 |
| BLACKROCK(BLK) | 0 | 270 | +270 | 0 | 187 | 0.01% | +187 |
| BAXTER INTL | 0 | 7,000 | +7,000 | 0 | 319 | 0.01% | +319 |
| MOODY'S CORP(MCO) | 0 | 465 | +465 | 0 | 162 | 0.01% | +162 |
| LOWE'S COS INC.(LOW) | 0 | 650 | +650 | 0 | 147 | 0.01% | +147 |