Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 30,562.00 | 1.22% | $3,283,581 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 61,568.00 | 1.39% | $3,743,334 |
AMEREN CORP. | AEE US | US0236081024 | 37,361.00 | 1.37% | $3,685,663 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 33,416.00 | 1.34% | $3,599,237 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 20,042.00 | 1.1% | $2,974,233 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,542.00 | 0.69% | $1,858,238 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 14,652.00 | 0.77% | $2,069,558 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 27,415.00 | 1.6% | $4,318,959 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 18,905.00 | 1.2% | $3,229,919 |
BAKER HUGHES CO | BKR US | US05722G1004 | 57,802.00 | 0.83% | $2,249,076 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 100,343.00 | 0.65% | $1,746,972 |
CATERPILLAR INC | CAT U | US1491231015 | 8,036.00 | 0.88% | $2,364,653 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 15,485.00 | 0.87% | $2,345,629 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 85,411.00 | 1.18% | $3,173,873 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 29,484.00 | 0.82% | $2,208,352 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 25,444.00 | 0.86% | $2,318,966 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 21,898.00 | 1.07% | $2,895,792 |
CME GROUP INC. | CME US | US12572Q1058 | 15,140.00 | 1.48% | $3,974,818 |
CMS ENERGY CORP. | CMS US | US1258961002 | 57,300.00 | 1.55% | $4,177,743 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 44,598.00 | 1.15% | $3,096,885 |
CONOCOPHILLIPS | COP U | US20825C1045 | 29,318.00 | 0.97% | $2,608,716 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 31,399.00 | 1.31% | $3,519,828 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 74,192.00 | 0.76% | $2,055,118 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 100,715.00 | 0.97% | $2,603,483 |
CSX CORP. | CSX US | US1264081035 | 96,554.00 | 0.99% | $2,672,615 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 77,122.00 | 0.87% | $2,337,568 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 16,708.00 | 0.85% | $2,299,689 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 15,205.00 | 0.53% | $1,415,129 |
DTE ENERGY CO. | DTE US | US2333311072 | 30,385.00 | 1.51% | $4,057,917 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 29,593.00 | 0.85% | $2,291,386 |
ENTERGY CORP. | ETR US | US29364G1031 | 28,864.00 | 0.89% | $2,403,505 |
EOG RESOURCES INC | EOG U | US26875P1012 | 25,239.00 | 1.04% | $2,788,910 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 44,324.00 | 0.77% | $2,077,466 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 7,609.00 | 0.99% | $2,662,617 |
EVERGY INC | EVRG US | US30034W1062 | 68,340.00 | 1.73% | $4,672,406 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 50,965.00 | 1.09% | $2,927,812 |
FASTENAL CO | FAST U | US3119001044 | 33,754.00 | 1.02% | $2,753,651 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 38,503.00 | 1.07% | $2,871,554 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,412.00 | 1.17% | $3,150,625 |
GENUINE PARTS CO | GPC U | US3724601055 | 17,031.00 | 0.72% | $1,943,237 |
HALLIBURTON CO. | HAL US | US4062161017 | 102,819.00 | 0.86% | $2,316,512 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 99,043.00 | 1.12% | $3,028,735 |
HUBBELL INC | HUBB US | US4435106079 | 5,847.00 | 0.74% | $1,982,001 |
IDEX CORP | IEX US | US45167R1041 | 15,699.00 | 0.96% | $2,573,969 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 15,300.00 | 1.31% | $3,531,852 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 47,213.00 | 0.81% | $2,185,018 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 38,435.00 | 1.03% | $2,786,826 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 43,252.00 | 0.69% | $1,852,916 |
KENVUE INC | KVUE US | US49177J1025 | 110,515.00 | 0.96% | $2,584,946 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 25,843.00 | 1.37% | $3,690,639 |
KINDER MORGAN INC | KMI US | US49456B1017 | 102,312.00 | 1.03% | $2,772,655 |
LENNAR CORP. CL A | LEN US | US5260571048 | 20,469.00 | 0.8% | $2,143,872 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 11,883.00 | 0.78% | $2,107,896 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 54,607.00 | 1.15% | $3,100,039 |
MASCO CORP. | MAS US | US5745991068 | 44,546.00 | 1.02% | $2,743,143 |
MCCORMICK CO INC. | MKC US | US5797802064 | 45,048.00 | 1.26% | $3,393,015 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 38,349.00 | 0.55% | $1,478,737 |
NETAPP INC | NTAP U | US64110D1046 | 22,462.00 | 0.69% | $1,855,586 |
NEWMONT CORP | NEM US | US6516391066 | 35,620.00 | 0.73% | $1,962,217 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 37,940.00 | 0.93% | $2,515,801 |
NISOURCE INC. | NI US | US65473P1057 | 102,030.00 | 1.49% | $4,008,759 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 10,847.00 | 0.89% | $2,384,604 |
NRG ENERGY INC. | NRG US | US6293775085 | 15,121.00 | 0.55% | $1,479,741 |
NUCOR CORP. | NUE US | US6703461052 | 15,731.00 | 0.65% | $1,738,276 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 9,862.00 | 0.63% | $1,683,838 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 69,442.00 | 1.02% | $2,757,542 |
ONEOK INC. | OKE US | US6826801036 | 30,812.00 | 0.99% | $2,656,919 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 36,342.00 | 1.33% | $3,580,414 |
OVINTIV INC | OVV US | US69047Q1022 | 56,561.00 | 0.71% | $1,912,893 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 15,855.00 | 1.1% | $2,967,897 |
PAYCHEX INC. | PAYX US | US7043261079 | 22,125.00 | 1.19% | $3,205,913 |
PERMIAN | PR US | US71424F1057 | 178,340.00 | 0.8% | $2,145,430 |
PHILLIPS 66 | PSX US | US7185461040 | 24,063.00 | 0.89% | $2,384,643 |
POOL CORPORATION | POOL US | US73278L1052 | 7,125.00 | 0.81% | $2,182,085 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 30,466.00 | 1.13% | $3,048,123 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 39,028.00 | 1.05% | $2,815,480 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 10,639.00 | 1.05% | $2,824,202 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 36,387.00 | 1.13% | $3,033,220 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 18,840.00 | 1.15% | $3,086,133 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 13,076.00 | 0.9% | $2,415,268 |
RELIANCE INC | RS US | US7595091023 | 8,431.00 | 0.87% | $2,340,614 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 8,762.00 | 0.76% | $2,035,325 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 27,682.00 | 1.06% | $2,855,398 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 68,116.00 | 0.89% | $2,391,553 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 29,190.00 | 0.82% | $2,212,018 |
SERVICE CORP INTL | SCI US | US8175651046 | 34,378.00 | 0.99% | $2,667,389 |
SNAP-ON INC. | SNA US | US8330341012 | 8,660.00 | 0.98% | $2,645,110 |
SOUTHERN CO | SO | US8425871071 | 39,719.00 | 1.35% | $3,646,601 |
SP 500 EMINI FUT JUN25 | ESM5 | BBG01FTN83M4 | 4.00 | -0.02% | $-53,920 |
SYSCO CORP. | SYY US | US8718291078 | 45,690.00 | 1.22% | $3,277,801 |
TD SYNNEX CORP | SNX US | US87162W1009 | 20,907.00 | 0.82% | $2,209,818 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 13,893.00 | 0.77% | $2,062,381 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 15,920.00 | 0.96% | $2,577,408 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 70,362.00 | 0.98% | $2,640,686 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 46,545.00 | 0.87% | $2,334,697 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 14,447.00 | 1.18% | $3,182,096 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 18,697.00 | 0.76% | $2,057,792 |
WATSCO INC | WSO US | US9426222009 | 4,425.00 | 0.83% | $2,241,971 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 36,244.00 | 1.46% | $3,928,487 |
Westlake Corp | WLK US | US9604131022 | 28,038.00 | 0.96% | $2,575,501 |
WILLIAMS COS INC. | WMB US | US9694571004 | 46,066.00 | 1% | $2,700,389 |