Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 35,120.00 | 1.2% | $3,782,775 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 68,636.00 | 1.48% | $4,672,053 |
AMEREN CORP. | AEE US | US0236081024 | 46,593.00 | 1.56% | $4,916,493 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 38,216.00 | 1.42% | $4,491,526 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 24,128.00 | 1.1% | $3,469,848 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 9,239.00 | 0.71% | $2,243,876 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 27,914.00 | 1.56% | $4,924,309 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 23,033.00 | 1.16% | $3,672,382 |
BAKER HUGHES CO | BKR US | US05722G1004 | 50,824.00 | 0.73% | $2,296,228 |
BALL CORP. | BALL US | US0584981064 | 68,712.00 | 1.05% | $3,321,366 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 121,051.00 | 0.62% | $1,958,605 |
BUNGE GLOBAL SA | BG U | CH1300646267 | 33,881.00 | 1.05% | $3,303,652 |
CARLISLE COMPANIES INC. | CSL US | US1423391002 | 7,240.00 | 0.74% | $2,344,873 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 43,048.00 | 0.77% | $2,419,620 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 18,358.00 | 0.89% | $2,798,677 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 128,583.00 | 1.62% | $5,097,030 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 28,558.00 | 0.76% | $2,384,879 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 20,234.00 | 0.82% | $2,577,609 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 21,546.00 | 1.05% | $3,296,969 |
CME GROUP INC. | CME US | US12572Q1058 | 17,028.00 | 1.45% | $4,562,397 |
CMS ENERGY CORP. | CMS US | US1258961002 | 65,829.00 | 1.56% | $4,922,693 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 49,557.00 | 1.04% | $3,274,727 |
CONOCOPHILLIPS | COP U | US20825C1045 | 27,632.00 | 0.76% | $2,389,615 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 40,925.00 | 1.31% | $4,141,201 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 123,739.00 | 0.89% | $2,821,249 |
CSX CORP. | CSX US | US1264081035 | 96,121.00 | 1.12% | $3,518,029 |
DEERE CO | DE U | US2441991054 | 6,625.00 | 0.96% | $3,037,612 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 59,358.00 | 0.6% | $1,884,023 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 14,794.00 | 0.65% | $2,057,697 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 23,788.00 | 0.8% | $2,515,343 |
DOMINOS PIZZA INC. | DPZ US | US25754A2015 | 7,768.00 | 1.03% | $3,233,566 |
DTE ENERGY CO. | DTE US | US2333311072 | 34,169.00 | 1.54% | $4,850,290 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 24,805.00 | 0.76% | $2,380,784 |
ENTERGY CORP. | ETR US | US29364G1031 | 40,125.00 | 1.22% | $3,845,580 |
EOG RESOURCES INC | EOG U | US26875P1012 | 26,025.00 | 0.88% | $2,764,376 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 48,495.00 | 0.73% | $2,299,148 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 10,514.00 | 1.16% | $3,670,753 |
EVERGY INC | EVRG US | US30034W1062 | 64,693.00 | 1.6% | $5,044,760 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 46,187.00 | 1.06% | $3,351,329 |
EXPAND ENERGY CORP | EXE US | US1651677353 | 28,492.00 | 0.91% | $2,871,637 |
FASTENAL CO | FAST U | US3119001044 | 77,351.00 | 1.04% | $3,284,323 |
FERGUSON ENTERPRISES INC | FERG US | US31488V1070 | 10,497.00 | 0.79% | $2,487,238 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 41,183.00 | 0.87% | $2,753,084 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 118,689.00 | 0.84% | $2,645,281 |
GARMIN LTD | GRMN US | CH0114405324 | 9,447.00 | 0.75% | $2,352,279 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,663.00 | 1.22% | $3,862,202 |
GENUINE PARTS CO | GPC U | US3724601055 | 25,391.00 | 1.07% | $3,379,542 |
GRACO INC | GGG US | US3841091040 | 48,711.00 | 1.27% | $4,009,281 |
HALLIBURTON CO. | HAL US | US4062161017 | 88,096.00 | 0.62% | $1,961,898 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 140,572.00 | 1.07% | $3,377,945 |
HUMANA INC. | HUM US | US4448591028 | 7,162.00 | 0.62% | $1,969,675 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 15,020.00 | 1.19% | $3,743,885 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 37,567.00 | 0.62% | $1,942,214 |
KENVUE INC | KVUE US | US49177J1025 | 173,459.00 | 0.84% | $2,652,188 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 36,418.00 | 1.4% | $4,422,602 |
KINDER MORGAN INC | KMI US | US49456B1017 | 120,744.00 | 1.05% | $3,305,971 |
LENNAR CORP. CL A | LEN US | US5260571048 | 20,422.00 | 0.81% | $2,569,496 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 11,512.00 | 0.86% | $2,705,550 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 44,143.00 | 0.65% | $2,038,965 |
MASCO CORP. | MAS US | US5745991068 | 40,159.00 | 0.86% | $2,725,591 |
MCCORMICK CO INC. | MKC US | US5797802064 | 53,936.00 | 1.16% | $3,642,837 |
NETAPP INC | NTAP U | US64110D1046 | 19,834.00 | 0.75% | $2,361,634 |
NEW LINDE PLC | LIN U | IE000S9YS762 | 9,856.00 | 1.41% | $4,444,083 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 35,329.00 | 0.95% | $2,986,360 |
NISOURCE INC. | NI US | US65473P1057 | 93,839.00 | 1.29% | $4,058,537 |
NUCOR CORP. | NUE US | US6703461052 | 16,758.00 | 0.7% | $2,208,369 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 8,676.00 | 0.59% | $1,859,701 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 53,516.00 | 0.69% | $2,188,804 |
ONEOK INC. | OKE US | US6826801036 | 37,939.00 | 0.82% | $2,583,267 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 37,161.00 | 1.08% | $3,392,428 |
PACCAR INC. | PCAR US | US6937181088 | 31,202.00 | 0.94% | $2,954,751 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 14,499.00 | 0.93% | $2,948,082 |
PAYCHEX INC. | PAYX US | US7043261079 | 27,684.00 | 1.11% | $3,503,687 |
PHILLIPS 66 | PSX US | US7185461040 | 17,876.00 | 0.73% | $2,310,831 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 28,108.00 | 0.91% | $2,854,930 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 36,537.00 | 0.91% | $2,872,904 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 14,728.00 | 1.05% | $3,322,784 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 48,456.00 | 1.3% | $4,106,646 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 20,197.00 | 1.21% | $3,827,533 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 14,254.00 | 0.85% | $2,676,046 |
RELIANCE INC | RS US | US7595091023 | 11,479.00 | 0.99% | $3,118,844 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 7,343.00 | 0.81% | $2,552,867 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 26,928.00 | 0.96% | $3,021,052 |
SLB LTD | SLB US | AN8068571086 | 71,113.00 | 0.74% | $2,320,417 |
SNAP-ON INC. | SNA US | US8330341012 | 10,002.00 | 1.08% | $3,398,180 |
SOUTHERN CO | SO | US8425871071 | 49,658.00 | 1.54% | $4,856,552 |
SP 500 EMINI FUT DEC25 | ESZ5 | BBG011BQCNP5 | 2.00 | 0% | $4,322 |
STEEL DYNAMICS INC | STLD US | US8581191009 | 16,107.00 | 0.73% | $2,299,395 |
SYSCO CORP. | SYY US | US8718291078 | 50,422.00 | 1.28% | $4,029,222 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 15,165.00 | 0.72% | $2,254,694 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 11,659.00 | 0.65% | $2,058,746 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 55,138.00 | 0.97% | $3,043,618 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 16,146.00 | 1.16% | $3,649,642 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 13,924.00 | 0.7% | $2,196,789 |
VIPER ENERGY INC | VNOM | US64361Q1013 | 61,384.00 | 0.71% | $2,231,769 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 21,447.00 | 1.47% | $4,621,560 |
WATSCO INC | WSO US | US9426222009 | 7,105.00 | 0.84% | $2,634,534 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 42,565.00 | 1.58% | $4,973,295 |
WILLIAMS COS INC. | WMB US | US9694571004 | 50,057.00 | 0.99% | $3,126,560 |
WILLIAMS-SONOMA INC | WSM US | US9699041011 | 10,842.00 | 0.64% | $2,009,754 |
ZOETIS INC | ZTS US | US98978V1035 | 22,835.00 | 1.04% | $3,289,781 |