Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 31,562.00 | 1.03% | $3,122,113 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 63,578.00 | 1.39% | $4,200,598 |
AMEREN CORP. | AEE US | US0236081024 | 38,581.00 | 1.3% | $3,935,648 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 34,506.00 | 1.29% | $3,907,459 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 20,697.00 | 0.97% | $2,928,626 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,887.00 | 0.79% | $2,402,543 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 15,132.00 | 0.94% | $2,844,513 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 28,310.00 | 1.46% | $4,434,195 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 19,525.00 | 1.08% | $3,283,519 |
BAKER HUGHES CO | BKR US | US05722G1004 | 59,692.00 | 0.86% | $2,615,703 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 103,623.00 | 0.66% | $2,005,105 |
CATERPILLAR INC | CAT U | US1491231015 | 8,301.00 | 1.19% | $3,604,543 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 15,990.00 | 0.87% | $2,642,188 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 88,201.00 | 1.13% | $3,433,665 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 30,449.00 | 0.93% | $2,823,231 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 26,274.00 | 1.01% | $3,056,192 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 22,613.00 | 1.12% | $3,401,674 |
CME GROUP INC. | CME US | US12572Q1058 | 15,635.00 | 1.47% | $4,449,877 |
CMS ENERGY CORP. | CMS US | US1258961002 | 59,175.00 | 1.45% | $4,388,418 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 46,061.00 | 1.06% | $3,219,664 |
CONOCOPHILLIPS | COP U | US20825C1045 | 30,278.00 | 0.93% | $2,821,910 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 32,424.00 | 1.11% | $3,377,932 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 76,617.00 | 0.87% | $2,627,963 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 104,005.00 | 0.83% | $2,529,402 |
CSX CORP. | CSX US | US1264081035 | 99,709.00 | 1.17% | $3,554,626 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 79,642.00 | 0.85% | $2,573,233 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 17,253.00 | 0.83% | $2,513,417 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 15,700.00 | 0.57% | $1,740,502 |
DTE ENERGY CO. | DTE US | US2333311072 | 31,380.00 | 1.45% | $4,379,393 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 30,558.00 | 1% | $3,033,187 |
ENTERGY CORP. | ETR US | US29364G1031 | 29,809.00 | 0.89% | $2,694,734 |
EOG RESOURCES INC | EOG U | US26875P1012 | 26,064.00 | 1.01% | $3,069,818 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 45,774.00 | 0.77% | $2,331,270 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 7,859.00 | 0.85% | $2,577,123 |
EVERGY INC | EVRG US | US30034W1062 | 70,575.00 | 1.7% | $5,154,798 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 52,630.00 | 1.14% | $3,467,264 |
FASTENAL CO | FAST U | US3119001044 | 69,715.00 | 1.05% | $3,167,850 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 39,763.00 | 0.95% | $2,871,684 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,787.00 | 1.22% | $3,698,289 |
GENUINE PARTS CO | GPC U | US3724601055 | 17,586.00 | 0.77% | $2,331,376 |
HALLIBURTON CO. | HAL US | US4062161017 | 106,179.00 | 0.76% | $2,301,961 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 102,278.00 | 0.96% | $2,894,467 |
HUBBELL INC | HUBB US | US4435106079 | 6,037.00 | 0.85% | $2,581,844 |
IDEX CORP | IEX US | US45167R1041 | 16,214.00 | 0.87% | $2,624,074 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 15,800.00 | 1.34% | $4,045,432 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 48,758.00 | 0.74% | $2,248,231 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 39,690.00 | 0.93% | $2,802,908 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 44,667.00 | 0.85% | $2,576,839 |
KENVUE INC | KVUE US | US49177J1025 | 114,125.00 | 0.82% | $2,469,665 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 26,688.00 | 1.18% | $3,581,796 |
KINDER MORGAN INC | KMI US | US49456B1017 | 105,657.00 | 0.98% | $2,962,622 |
LENNAR CORP. CL A | LEN US | US5260571048 | 21,139.00 | 0.84% | $2,538,794 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 12,273.00 | 0.99% | $3,014,003 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 56,392.00 | 0.97% | $2,931,256 |
MASCO CORP. | MAS US | US5745991068 | 46,001.00 | 1.06% | $3,218,230 |
MCCORMICK CO INC. | MKC US | US5797802064 | 46,518.00 | 1.07% | $3,244,631 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 39,604.00 | 0.88% | $2,658,617 |
NETAPP INC | NTAP U | US64110D1046 | 23,197.00 | 0.78% | $2,366,326 |
NEWMONT CORP | NEM US | US6516391066 | 36,785.00 | 0.82% | $2,473,423 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 39,180.00 | 0.92% | $2,788,832 |
NISOURCE INC. | NI US | US65473P1057 | 105,365.00 | 1.49% | $4,520,159 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 11,202.00 | 1.03% | $3,135,104 |
NRG ENERGY INC. | NRG US | US6293775085 | 15,616.00 | 0.89% | $2,685,327 |
NUCOR CORP. | NUE US | US6703461052 | 16,246.00 | 0.75% | $2,265,505 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 10,182.00 | 0.7% | $2,122,642 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 71,712.00 | 1.02% | $3,089,353 |
ONEOK INC. | OKE US | US6826801036 | 31,817.00 | 0.79% | $2,408,547 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 37,532.00 | 1.07% | $3,238,261 |
OVINTIV INC | OVV US | US69047Q1022 | 58,411.00 | 0.77% | $2,343,449 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 16,375.00 | 1.05% | $3,168,726 |
PAYCHEX INC. | PAYX US | US7043261079 | 22,850.00 | 1.05% | $3,180,263 |
PERMIAN | PR US | US71424F1057 | 184,170.00 | 0.83% | $2,524,971 |
PHILLIPS 66 | PSX US | US7185461040 | 24,848.00 | 1% | $3,033,195 |
POOL CORPORATION | POOL US | US73278L1052 | 7,360.00 | 0.76% | $2,296,173 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 31,461.00 | 1.1% | $3,335,495 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 40,303.00 | 1.01% | $3,067,864 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 10,989.00 | 0.88% | $2,669,668 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 37,577.00 | 1.09% | $3,313,164 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 19,455.00 | 1.11% | $3,370,968 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 13,501.00 | 0.82% | $2,472,033 |
RELIANCE INC | RS US | US7595091023 | 8,706.00 | 0.83% | $2,505,413 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 9,047.00 | 1.03% | $3,130,262 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 28,587.00 | 1.13% | $3,430,154 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 70,341.00 | 0.78% | $2,356,424 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 30,145.00 | 1.51% | $4,574,202 |
SERVICE CORP INTL | SCI US | US8175651046 | 35,503.00 | 0.92% | $2,796,571 |
SNAP-ON INC. | SNA US | US8330341012 | 8,945.00 | 0.95% | $2,880,916 |
SOUTHERN CO | SO | US8425871071 | 41,019.00 | 1.28% | $3,871,783 |
SP 500 EMINI FUT SEP25 | ESU5 | BBG01GZSXGL8 | 3.00 | 0.01% | $19,517 |
SYSCO CORP. | SYY US | US8718291078 | 47,185.00 | 1.23% | $3,739,411 |
TD SYNNEX CORP | SNX US | US87162W1009 | 21,592.00 | 1.01% | $3,052,245 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 14,348.00 | 0.88% | $2,660,119 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 16,440.00 | 0.99% | $2,995,861 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 72,662.00 | 0.78% | $2,370,961 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 48,065.00 | 0.95% | $2,872,845 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 14,917.00 | 1.1% | $3,326,043 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 19,307.00 | 0.87% | $2,641,777 |
WATSCO INC | WSO US | US9426222009 | 4,570.00 | 0.65% | $1,957,103 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 37,429.00 | 1.36% | $4,117,190 |
Westlake Corp | WLK US | US9604131022 | 28,953.00 | 0.79% | $2,405,415 |
WILLIAMS COS INC. | WMB US | US9694571004 | 47,571.00 | 0.93% | $2,806,689 |