Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 40,324.00 | 1.5% | $3,082,367 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 44,604.00 | 1.07% | $2,197,193 |
AMEREN CORP. | AEE US | US0236081024 | 28,904.00 | 1.08% | $2,221,272 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 26,849.00 | 1% | $2,049,653 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 19,245.00 | 1.05% | $2,149,474 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 16,061.00 | 1.02% | $2,082,148 |
AMGEN INC | AMGN U | US0311621009 | 11,178.00 | 1.47% | $3,007,329 |
AO SMITH CORP. | AOS US | US8318652091 | 26,588.00 | 0.85% | $1,740,716 |
APA CORP | APA US | US03743Q1085 | 28,425.00 | 0.57% | $1,166,846 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 19,701.00 | 0.99% | $2,026,839 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 22,273.00 | 1.16% | $2,382,766 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 11,287.00 | 1% | $2,060,329 |
BATH & BODY WORKS INC | BBWI US | US0708301041 | 29,907.00 | 0.46% | $948,052 |
BROADCOM INC | AVGO US | US11135F1012 | 3,069.00 | 1.22% | $2,504,887 |
BUNGE LTD | BG | BMG169621056 | 17,993.00 | 0.96% | $1,960,517 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 54,553.00 | 1.11% | $2,278,133 |
CATERPILLAR INC | CAT U | US1491231015 | 8,855.00 | 1.16% | $2,386,600 |
CELANESE CORP. | CE | US1508701034 | 13,237.00 | 0.78% | $1,590,028 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 86,591.00 | 1.15% | $2,363,068 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 18,773.00 | 0.78% | $1,598,145 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 22,095.00 | 0.92% | $1,876,970 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 18,383.00 | 0.74% | $1,527,260 |
CMS ENERGY CORP. | CMS US | US1258961002 | 41,913.00 | 1.1% | $2,263,302 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 31,358.00 | 1.05% | $2,152,413 |
CONOCOPHILLIPS | COP U | US20825C1045 | 14,868.00 | 0.87% | $1,786,242 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 28,828.00 | 1.23% | $2,531,963 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 58,252.00 | 0.75% | $1,534,358 |
DARDEN RESTAURANTS INC. | DRI US | US2371941053 | 16,299.00 | 1.12% | $2,304,027 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 10,341.00 | 0.77% | $1,582,793 |
DTE ENERGY CO. | DTE US | US2333311072 | 23,008.00 | 1.15% | $2,350,497 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 24,375.00 | 0.62% | $1,272,863 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 20,893.00 | 0.76% | $1,561,752 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 14,089.00 | 1.45% | $2,973,765 |
ENTERGY CORP. | ETR US | US29364G1031 | 22,778.00 | 1.04% | $2,122,910 |
EOG RESOURCES INC | EOG U | US26875P1012 | 12,505.00 | 0.77% | $1,586,634 |
EQT CORP. | EQT US | US26884L1098 | 35,809.00 | 0.68% | $1,395,119 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 65,097.00 | 0.87% | $1,791,469 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 9,611.00 | 1.38% | $2,836,783 |
ESSENTIAL UTILITIES INC | WTRG US | US29670G1022 | 58,198.00 | 1% | $2,052,643 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 5,366.00 | 1.01% | $2,071,652 |
EVERGY INC | EVRG US | US30034W1062 | 40,915.00 | 1.03% | $2,104,668 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 31,479.00 | 0.92% | $1,879,611 |
FASTENAL CO | FAST U | US3119001044 | 41,514.00 | 1.1% | $2,260,852 |
FMC CORP. | FMC US | US3024913036 | 19,886.00 | 0.65% | $1,333,157 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 63,743.00 | 0.76% | $1,552,779 |
GARMIN LTD | GRMN US | CH0114405324 | 21,017.00 | 1.06% | $2,169,585 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 13,036.00 | 1.39% | $2,844,194 |
GENUINE PARTS CO | GPC U | US3724601055 | 16,378.00 | 1.14% | $2,342,054 |
HALLIBURTON CO. | HAL US | US4062161017 | 38,416.00 | 0.76% | $1,566,989 |
HF SINCLAIR CORP | DINO US | US4039491000 | 32,350.00 | 0.9% | $1,838,127 |
HONEYWELL INTERNATIONAL I | HON U | US4385161066 | 13,578.00 | 1.24% | $2,551,170 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 82,519.00 | 1.56% | $3,205,863 |
HUBBELL INC | HUBB US | US4435106079 | 9,141.00 | 1.38% | $2,823,655 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 10,594.00 | 1.19% | $2,437,573 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 51,343.00 | 0.86% | $1,772,874 |
JM SMUCKER CO | SJM US | US8326964058 | 23,572.00 | 1.48% | $3,026,881 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 34,262.00 | 0.91% | $1,856,315 |
JUNIPER NETWORKS INC | JNPR U | US48203R1041 | 67,633.00 | 0.91% | $1,861,260 |
KINDER MORGAN INC | KMI US | US49456B1017 | 140,983.00 | 1.13% | $2,321,990 |
LENNOX INTERNATIONAL INC | LII US | US5261071071 | 6,921.00 | 1.23% | $2,528,795 |
LKQ CORPORATION | LKQ US | US5018892084 | 41,303.00 | 0.99% | $2,021,369 |
LOWE'S COS INC | LOW U | US5486611073 | 9,501.00 | 0.97% | $1,981,339 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 20,182.00 | 0.92% | $1,889,641 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 13,400.00 | 0.99% | $2,023,668 |
MASCO CORP. | MAS US | US5745991068 | 34,793.00 | 0.89% | $1,831,156 |
MCCORMICK & CO INC. | MKC US | US5797802064 | 27,612.00 | 1.02% | $2,084,154 |
NETAPP INC | NTAP U | US64110D1046 | 30,947.00 | 1.13% | $2,316,383 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 28,460.00 | 0.91% | $1,859,576 |
NISOURCE INC. | NI US | US65473P1057 | 86,739.00 | 1.09% | $2,232,662 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 10,989.00 | 1.06% | $2,178,789 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 8,743.00 | 0.83% | $1,704,798 |
ONEOK INC. | OKE US | US6826801036 | 28,939.00 | 0.91% | $1,865,987 |
OVINTIV INC | OVV US | US69047Q1022 | 28,980.00 | 0.66% | $1,349,019 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 14,432.00 | 1.05% | $2,152,100 |
PAYCHEX INC. | PAYX US | US7043261079 | 21,403.00 | 1.18% | $2,412,546 |
PHILLIPS 66 | PSX US | US7185461040 | 16,089.00 | 0.94% | $1,921,348 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 6,949.00 | 0.77% | $1,583,469 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 13,010.00 | 0.82% | $1,673,216 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 25,296.00 | 0.9% | $1,840,284 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 36,936.00 | 1.05% | $2,159,648 |
RAYMOND JAMES FINANCIAL | RJF US | US7547301090 | 20,389.00 | 0.99% | $2,033,803 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 14,862.00 | 1.06% | $2,168,069 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 24,630.00 | 1.12% | $2,288,127 |
S&P 500 EMINI FUT DEC23 | ESZ3 | BBG011BQCN48 | 4.00 | -0.02% | $-38,769 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 22,594.00 | 0.7% | $1,432,911 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 13,539.00 | 0.63% | $1,298,796 |
SNAP-ON INC. | SNA US | US8330341012 | 11,066.00 | 1.37% | $2,799,255 |
SOUTHERN CO | SO | US8425871071 | 37,383.00 | 1.22% | $2,508,773 |
SYSCO CORP. | SYY US | US8718291078 | 36,132.00 | 1.17% | $2,393,022 |
TAPESTRY INC | TPR US | US8760301072 | 39,293.00 | 0.54% | $1,105,705 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 20,817.00 | 0.86% | $1,755,914 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 16,510.00 | 0.97% | $1,989,785 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 10,911.00 | 1.09% | $2,235,009 |
VAIL RESORTS INC | MTN US | US91879Q1094 | 8,590.00 | 1% | $2,043,217 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 11,245.00 | 0.78% | $1,592,067 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 18,870.00 | 1.43% | $2,937,682 |
WATSCO INC | WSO US | US9426222009 | 5,506.00 | 0.96% | $1,958,594 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 26,565.00 | 1.06% | $2,168,767 |
WILLIAMS COS INC. | WMB US | US9694571004 | 75,022.00 | 1.23% | $2,519,239 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 36,155.00 | 1.02% | $2,086,867 |