Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 31,362.00 | 1.1% | $3,368,592 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 63,176.00 | 1.35% | $4,156,981 |
AMEREN CORP. | AEE US | US0236081024 | 38,337.00 | 1.26% | $3,868,587 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 34,288.00 | 1.26% | $3,870,772 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 20,566.00 | 0.97% | $2,976,929 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,818.00 | 0.9% | $2,763,999 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 15,036.00 | 0.88% | $2,699,112 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 28,131.00 | 1.52% | $4,676,779 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 19,401.00 | 1.09% | $3,361,417 |
BAKER HUGHES CO | BKR US | US05722G1004 | 59,314.00 | 0.86% | $2,656,081 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 102,967.00 | 0.62% | $1,914,157 |
CATERPILLAR INC | CAT U | US1491231015 | 8,248.00 | 1.16% | $3,568,662 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 15,889.00 | 0.85% | $2,625,339 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 87,643.00 | 1.08% | $3,306,770 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 30,256.00 | 0.85% | $2,612,606 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 26,108.00 | 1.09% | $3,343,390 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 22,470.00 | 1.13% | $3,460,605 |
CME GROUP INC. | CME US | US12572Q1058 | 15,536.00 | 1.36% | $4,196,584 |
CMS ENERGY CORP. | CMS US | US1258961002 | 58,800.00 | 1.38% | $4,245,948 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 45,769.00 | 1.08% | $3,309,556 |
CONOCOPHILLIPS | COP U | US20825C1045 | 30,086.00 | 0.96% | $2,945,419 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 32,219.00 | 1.05% | $3,224,155 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 76,132.00 | 0.87% | $2,662,336 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 103,347.00 | 0.81% | $2,494,797 |
CSX CORP. | CSX US | US1264081035 | 99,078.00 | 1.05% | $3,223,998 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 79,138.00 | 0.91% | $2,814,147 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 17,144.00 | 0.82% | $2,521,197 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 15,601.00 | 0.56% | $1,734,831 |
DTE ENERGY CO. | DTE US | US2333311072 | 31,181.00 | 1.4% | $4,315,762 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 30,365.00 | 1.05% | $3,229,621 |
ENTERGY CORP. | ETR US | US29364G1031 | 29,620.00 | 0.86% | $2,652,471 |
EOG RESOURCES INC | EOG U | US26875P1012 | 25,899.00 | 1.03% | $3,182,469 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 45,484.00 | 0.8% | $2,446,130 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 7,809.00 | 0.87% | $2,681,142 |
EVERGY INC | EVRG US | US30034W1062 | 70,128.00 | 1.64% | $5,053,424 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 52,297.00 | 1.1% | $3,388,846 |
FASTENAL CO | FAST U | US3119001044 | 69,274.00 | 1.13% | $3,477,555 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 39,511.00 | 0.9% | $2,755,892 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,712.00 | 1.24% | $3,811,788 |
GENUINE PARTS CO | GPC U | US3724601055 | 17,475.00 | 0.79% | $2,443,879 |
HALLIBURTON CO. | HAL US | US4062161017 | 105,507.00 | 0.76% | $2,352,806 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 101,631.00 | 0.96% | $2,949,332 |
HUBBELL INC | HUBB US | US4435106079 | 5,999.00 | 0.87% | $2,675,914 |
IDEX CORP | IEX US | US45167R1041 | 16,111.00 | 0.87% | $2,675,715 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 15,700.00 | 1.36% | $4,189,231 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 48,449.00 | 0.76% | $2,343,478 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 39,439.00 | 0.86% | $2,633,736 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 44,384.00 | 0.93% | $2,874,308 |
KENVUE INC | KVUE US | US49177J1025 | 113,403.00 | 0.76% | $2,353,112 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 26,519.00 | 1.12% | $3,453,039 |
KINDER MORGAN INC | KMI US | US49456B1017 | 104,988.00 | 0.92% | $2,816,828 |
LENNAR CORP. CL A | LEN US | US5260571048 | 21,005.00 | 0.91% | $2,800,597 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 12,195.00 | 0.98% | $3,021,433 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 56,035.00 | 1.03% | $3,153,650 |
MASCO CORP. | MAS US | US5745991068 | 45,710.00 | 1.11% | $3,407,223 |
MCCORMICK CO INC. | MKC US | US5797802064 | 46,224.00 | 1.06% | $3,267,112 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 39,353.00 | 0.85% | $2,622,877 |
NETAPP INC | NTAP U | US64110D1046 | 23,050.00 | 0.84% | $2,584,597 |
NEWMONT CORP | NEM US | US6516391066 | 36,552.00 | 0.86% | $2,645,999 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 38,932.00 | 0.94% | $2,876,685 |
NISOURCE INC. | NI US | US65473P1057 | 104,698.00 | 1.44% | $4,443,383 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 11,131.00 | 0.99% | $3,031,528 |
NRG ENERGY INC. | NRG US | US6293775085 | 15,517.00 | 0.75% | $2,298,378 |
NUCOR CORP. | NUE US | US6703461052 | 16,143.00 | 0.79% | $2,426,777 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 10,118.00 | 0.78% | $2,404,745 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 71,258.00 | 1.09% | $3,339,862 |
ONEOK INC. | OKE US | US6826801036 | 31,616.00 | 0.77% | $2,373,729 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 37,294.00 | 1.06% | $3,271,430 |
OVINTIV INC | OVV US | US69047Q1022 | 58,041.00 | 0.78% | $2,406,960 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 16,271.00 | 1.11% | $3,428,137 |
PAYCHEX INC. | PAYX US | US7043261079 | 22,705.00 | 1.02% | $3,148,048 |
PERMIAN | PR US | US71424F1057 | 183,004.00 | 0.84% | $2,589,507 |
PHILLIPS 66 | PSX US | US7185461040 | 24,691.00 | 1.06% | $3,274,520 |
POOL CORPORATION | POOL US | US73278L1052 | 7,313.00 | 0.76% | $2,324,437 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 31,262.00 | 1.14% | $3,505,408 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 40,048.00 | 1.05% | $3,237,480 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 10,919.00 | 0.87% | $2,671,770 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 37,339.00 | 1.01% | $3,093,163 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 19,332.00 | 1.13% | $3,475,120 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 13,416.00 | 0.85% | $2,602,972 |
RELIANCE INC | RS US | US7595091023 | 8,651.00 | 0.83% | $2,553,689 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 8,990.00 | 1.02% | $3,139,308 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 28,406.00 | 1.16% | $3,576,031 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 69,896.00 | 0.82% | $2,514,858 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 29,954.00 | 1.63% | $5,009,507 |
SERVICE CORP INTL | SCI US | US8175651046 | 35,278.00 | 0.91% | $2,813,773 |
SNAP-ON INC. | SNA US | US8330341012 | 8,888.00 | 0.95% | $2,934,906 |
SOUTHERN CO | SO | US8425871071 | 40,759.00 | 1.24% | $3,802,000 |
SP 500 EMINI FUT SEP25 | ESU5 | BBG01GZSXGL8 | 3.00 | 0.01% | $25,059 |
SYSCO CORP. | SYY US | US8718291078 | 46,886.00 | 1.22% | $3,764,946 |
TD SYNNEX CORP | SNX US | US87162W1009 | 21,455.00 | 1.04% | $3,200,013 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 14,257.00 | 0.95% | $2,929,386 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 16,336.00 | 0.93% | $2,856,186 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 72,202.00 | 0.75% | $2,316,962 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 47,761.00 | 0.97% | $2,979,331 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 14,823.00 | 1.06% | $3,275,142 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 19,185.00 | 0.94% | $2,892,522 |
WATSCO INC | WSO US | US9426222009 | 4,541.00 | 0.6% | $1,855,770 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 37,192.00 | 1.3% | $4,004,835 |
Westlake Corp | WLK US | US9604131022 | 28,770.00 | 0.81% | $2,476,522 |
WILLIAMS COS INC. | WMB US | US9694571004 | 47,270.00 | 0.88% | $2,717,552 |