Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 31,762.00 | 1.08% | $3,321,352 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 63,980.00 | 1.28% | $3,936,689 |
AMEREN CORP. | AEE US | US0236081024 | 38,825.00 | 1.21% | $3,727,977 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 34,724.00 | 1.18% | $3,606,435 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 20,828.00 | 0.95% | $2,916,961 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,956.00 | 0.88% | $2,691,670 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 15,228.00 | 0.88% | $2,709,975 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 28,489.00 | 1.41% | $4,338,305 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 19,649.00 | 1.17% | $3,600,483 |
BAKER HUGHES CO | BKR US | US05722G1004 | 60,070.00 | 0.78% | $2,381,175 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 104,279.00 | 0.67% | $2,040,740 |
CATERPILLAR INC | CAT U | US1491231015 | 8,354.00 | 1.08% | $3,323,722 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 16,091.00 | 0.96% | $2,930,654 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 88,759.00 | 1.04% | $3,189,998 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 30,642.00 | 0.95% | $2,900,265 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 26,440.00 | 0.84% | $2,591,913 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 22,756.00 | 1.1% | $3,381,314 |
CME GROUP INC. | CME US | US12572Q1058 | 15,734.00 | 1.42% | $4,353,598 |
CMS ENERGY CORP. | CMS US | US1258961002 | 59,550.00 | 1.37% | $4,196,489 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 46,353.00 | 1.22% | $3,753,666 |
CONOCOPHILLIPS | COP U | US20825C1045 | 30,470.00 | 0.93% | $2,854,430 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 32,629.00 | 1.07% | $3,273,015 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 77,102.00 | 0.9% | $2,758,710 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 104,663.00 | 0.86% | $2,639,601 |
CSX CORP. | CSX US | US1264081035 | 100,340.00 | 1.1% | $3,371,424 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 80,146.00 | 0.87% | $2,663,252 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 17,362.00 | 0.8% | $2,446,306 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 15,799.00 | 0.59% | $1,802,824 |
DTE ENERGY CO. | DTE US | US2333311072 | 31,579.00 | 1.36% | $4,166,533 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 30,751.00 | 1.09% | $3,347,861 |
ENTERGY CORP. | ETR US | US29364G1031 | 29,998.00 | 0.8% | $2,457,436 |
EOG RESOURCES INC | EOG U | US26875P1012 | 26,229.00 | 1.05% | $3,230,101 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 46,064.00 | 0.84% | $2,564,383 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 7,909.00 | 0.87% | $2,669,129 |
EVERGY INC | EVRG US | US30034W1062 | 71,022.00 | 1.62% | $4,984,324 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 52,963.00 | 1.11% | $3,418,762 |
FASTENAL CO | FAST U | US3119001044 | 70,156.00 | 0.99% | $3,025,828 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 40,015.00 | 1.07% | $3,272,027 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,862.00 | 1.14% | $3,496,443 |
GENUINE PARTS CO | GPC U | US3724601055 | 17,697.00 | 0.73% | $2,254,775 |
HALLIBURTON CO. | HAL US | US4062161017 | 106,851.00 | 0.75% | $2,299,434 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 102,925.00 | 1.02% | $3,136,125 |
HUBBELL INC | HUBB US | US4435106079 | 6,075.00 | 0.82% | $2,520,153 |
IDEX CORP | IEX US | US45167R1041 | 16,317.00 | 0.96% | $2,957,456 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 15,900.00 | 1.34% | $4,110,150 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 49,067.00 | 0.81% | $2,474,449 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 39,941.00 | 0.99% | $3,048,697 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 44,950.00 | 0.83% | $2,559,453 |
KENVUE INC | KVUE US | US49177J1025 | 114,847.00 | 0.79% | $2,417,529 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 26,857.00 | 1.16% | $3,548,347 |
KINDER MORGAN INC | KMI US | US49456B1017 | 106,326.00 | 0.98% | $3,020,722 |
LENNAR CORP. CL A | LEN US | US5260571048 | 21,273.00 | 0.76% | $2,342,583 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 12,351.00 | 0.87% | $2,671,274 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 56,749.00 | 1.15% | $3,519,005 |
MASCO CORP. | MAS US | US5745991068 | 46,292.00 | 1% | $3,072,863 |
MCCORMICK CO INC. | MKC US | US5797802064 | 46,812.00 | 1.15% | $3,517,922 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 39,855.00 | 0.95% | $2,911,806 |
NETAPP INC | NTAP U | US64110D1046 | 23,344.00 | 0.82% | $2,503,877 |
NEWMONT CORP | NEM US | US6516391066 | 37,018.00 | 0.72% | $2,217,378 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 39,428.00 | 0.95% | $2,912,941 |
NISOURCE INC. | NI US | US65473P1057 | 106,032.00 | 1.37% | $4,194,626 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 11,273.00 | 0.96% | $2,959,163 |
NRG ENERGY INC. | NRG US | US6293775085 | 15,715.00 | 0.81% | $2,489,099 |
NUCOR CORP. | NUE US | US6703461052 | 16,349.00 | 0.73% | $2,254,037 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 10,246.00 | 0.77% | $2,378,097 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 72,166.00 | 1.03% | $3,160,871 |
ONEOK INC. | OKE US | US6826801036 | 32,018.00 | 0.86% | $2,629,959 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 37,770.00 | 1.22% | $3,758,493 |
OVINTIV INC | OVV US | US69047Q1022 | 58,781.00 | 0.76% | $2,346,538 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 16,479.00 | 1.09% | $3,333,537 |
PAYCHEX INC. | PAYX US | US7043261079 | 22,995.00 | 1.1% | $3,383,254 |
PERMIAN | PR US | US71424F1057 | 185,336.00 | 0.85% | $2,605,824 |
PHILLIPS 66 | PSX US | US7185461040 | 25,005.00 | 1.04% | $3,182,886 |
POOL CORPORATION | POOL US | US73278L1052 | 7,407.00 | 0.73% | $2,237,062 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 31,660.00 | 1.22% | $3,744,745 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 40,558.00 | 1.07% | $3,285,198 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 11,059.00 | 0.94% | $2,893,698 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 37,815.00 | 1% | $3,069,444 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 19,578.00 | 1.13% | $3,463,740 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 13,586.00 | 0.88% | $2,687,175 |
RELIANCE INC | RS US | US7595091023 | 8,761.00 | 0.93% | $2,864,497 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 9,104.00 | 1.03% | $3,159,725 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 28,768.00 | 1.06% | $3,261,140 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 70,786.00 | 0.82% | $2,523,521 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 30,336.00 | 1.48% | $4,533,412 |
SERVICE CORP INTL | SCI US | US8175651046 | 35,728.00 | 0.95% | $2,921,836 |
SNAP-ON INC. | SNA US | US8330341012 | 9,002.00 | 0.94% | $2,895,313 |
SOUTHERN CO | SO | US8425871071 | 41,279.00 | 1.23% | $3,777,441 |
SP 500 EMINI FUT SEP25 | ESU5 | BBG01GZSXGL8 | 3.00 | 0.01% | $31,605 |
SYSCO CORP. | SYY US | US8718291078 | 47,484.00 | 1.19% | $3,664,815 |
TD SYNNEX CORP | SNX US | US87162W1009 | 21,729.00 | 0.99% | $3,046,623 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 14,439.00 | 1.02% | $3,119,113 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 16,544.00 | 1.02% | $3,134,426 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 73,122.00 | 0.74% | $2,285,063 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 48,369.00 | 0.86% | $2,642,398 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 15,011.00 | 1.16% | $3,546,799 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 19,429.00 | 0.92% | $2,809,045 |
WATSCO INC | WSO US | US9426222009 | 4,599.00 | 0.69% | $2,103,215 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 37,666.00 | 1.28% | $3,930,070 |
Westlake Corp | WLK US | US9604131022 | 29,136.00 | 0.77% | $2,363,221 |
WILLIAMS COS INC. | WMB US | US9694571004 | 47,872.00 | 0.91% | $2,807,214 |