Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 30,962.00 | 1.17% | $3,274,232 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 62,372.00 | 1.36% | $3,804,068 |
AMEREN CORP. | AEE US | US0236081024 | 37,849.00 | 1.35% | $3,767,868 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 33,852.00 | 1.3% | $3,637,059 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 20,304.00 | 1.08% | $3,008,038 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,680.00 | 0.76% | $2,111,650 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 14,844.00 | 0.85% | $2,386,321 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 27,773.00 | 1.6% | $4,482,562 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 19,153.00 | 1.17% | $3,273,822 |
BAKER HUGHES CO | BKR US | US05722G1004 | 58,558.00 | 0.77% | $2,152,007 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 101,655.00 | 0.67% | $1,876,551 |
CATERPILLAR INC | CAT U | US1491231015 | 8,142.00 | 0.94% | $2,630,762 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 15,687.00 | 0.93% | $2,600,120 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 86,527.00 | 1.2% | $3,364,170 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 29,870.00 | 0.86% | $2,417,080 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 25,776.00 | 0.83% | $2,318,293 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 22,184.00 | 1.14% | $3,192,056 |
CME GROUP INC. | CME US | US12572Q1058 | 15,338.00 | 1.55% | $4,333,905 |
CMS ENERGY CORP. | CMS US | US1258961002 | 58,050.00 | 1.52% | $4,239,972 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 45,185.00 | 1.26% | $3,520,363 |
CONOCOPHILLIPS | COP U | US20825C1045 | 29,702.00 | 0.93% | $2,602,192 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 31,809.00 | 1.25% | $3,483,722 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 75,162.00 | 0.82% | $2,296,951 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 102,031.00 | 0.92% | $2,578,323 |
CSX CORP. | CSX US | US1264081035 | 97,816.00 | 1% | $2,784,822 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 78,130.00 | 0.86% | $2,392,341 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 16,926.00 | 0.81% | $2,252,512 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 15,403.00 | 0.51% | $1,420,311 |
DTE ENERGY CO. | DTE US | US2333311072 | 30,783.00 | 1.51% | $4,207,728 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 29,979.00 | 0.95% | $2,643,548 |
ENTERGY CORP. | ETR US | US29364G1031 | 29,242.00 | 0.88% | $2,467,732 |
EOG RESOURCES INC | EOG U | US26875P1012 | 25,569.00 | 0.99% | $2,774,748 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 44,904.00 | 0.81% | $2,259,120 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 7,709.00 | 0.96% | $2,677,798 |
EVERGY INC | EVRG US | US30034W1062 | 69,234.00 | 1.72% | $4,808,994 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 51,631.00 | 1.09% | $3,061,202 |
FASTENAL CO | FAST U | US3119001044 | 34,196.00 | 1.01% | $2,818,434 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 39,007.00 | 1.09% | $3,055,028 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,562.00 | 1.13% | $3,146,483 |
GENUINE PARTS CO | GPC U | US3724601055 | 17,253.00 | 0.73% | $2,047,931 |
HALLIBURTON CO. | HAL US | US4062161017 | 104,163.00 | 0.74% | $2,068,677 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 100,337.00 | 1.05% | $2,930,844 |
HUBBELL INC | HUBB US | US4435106079 | 5,923.00 | 0.75% | $2,093,840 |
IDEX CORP | IEX US | US45167R1041 | 15,905.00 | 1.03% | $2,890,416 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 15,500.00 | 1.34% | $3,733,485 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 47,831.00 | 0.76% | $2,117,478 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 38,937.00 | 1.1% | $3,081,864 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 43,818.00 | 0.76% | $2,136,128 |
KENVUE INC | KVUE US | US49177J1025 | 111,959.00 | 0.95% | $2,646,711 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 26,181.00 | 1.23% | $3,427,093 |
KINDER MORGAN INC | KMI US | US49456B1017 | 103,650.00 | 1% | $2,785,076 |
LENNAR CORP. CL A | LEN US | US5260571048 | 20,737.00 | 0.81% | $2,264,688 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 12,039.00 | 0.79% | $2,200,368 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 55,321.00 | 1.11% | $3,109,593 |
MASCO CORP. | MAS US | US5745991068 | 45,128.00 | 1% | $2,787,105 |
MCCORMICK CO INC. | MKC US | US5797802064 | 45,636.00 | 1.23% | $3,436,391 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 38,851.00 | 0.66% | $1,856,301 |
NETAPP INC | NTAP U | US64110D1046 | 22,756.00 | 0.76% | $2,118,356 |
NEWMONT CORP | NEM US | US6516391066 | 36,086.00 | 0.68% | $1,914,001 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 38,436.00 | 0.91% | $2,540,620 |
NISOURCE INC. | NI US | US65473P1057 | 103,364.00 | 1.45% | $4,063,239 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 10,989.00 | 0.87% | $2,442,635 |
NRG ENERGY INC. | NRG US | US6293775085 | 15,319.00 | 0.64% | $1,780,527 |
NUCOR CORP. | NUE US | US6703461052 | 15,937.00 | 0.69% | $1,920,249 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 9,990.00 | 0.66% | $1,847,651 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 70,350.00 | 0.98% | $2,730,284 |
ONEOK INC. | OKE US | US6826801036 | 31,214.00 | 0.89% | $2,501,802 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 36,818.00 | 1.28% | $3,586,441 |
OVINTIV INC | OVV US | US69047Q1022 | 57,301.00 | 0.71% | $1,972,300 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 16,063.00 | 1.04% | $2,910,937 |
PAYCHEX INC. | PAYX US | US7043261079 | 22,415.00 | 1.2% | $3,349,922 |
PERMIAN | PR US | US71424F1057 | 180,672.00 | 0.77% | $2,146,383 |
PHILLIPS 66 | PSX US | US7185461040 | 24,377.00 | 0.93% | $2,605,901 |
POOL CORPORATION | POOL US | US73278L1052 | 7,219.00 | 0.79% | $2,210,747 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 30,864.00 | 1.22% | $3,401,830 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 39,538.00 | 1.08% | $3,027,029 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 10,779.00 | 1.09% | $3,041,403 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 36,863.00 | 1.03% | $2,888,216 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 19,086.00 | 1.21% | $3,389,101 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 13,246.00 | 0.93% | $2,598,733 |
RELIANCE INC | RS US | US7595091023 | 8,541.00 | 0.9% | $2,519,339 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 8,876.00 | 0.81% | $2,253,084 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 28,044.00 | 1.1% | $3,083,999 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 69,006.00 | 0.83% | $2,329,643 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 29,572.00 | 0.99% | $2,767,348 |
SERVICE CORP INTL | SCI US | US8175651046 | 34,828.00 | 0.94% | $2,618,369 |
SNAP-ON INC. | SNA US | US8330341012 | 8,774.00 | 0.98% | $2,752,930 |
SOUTHERN CO | SO | US8425871071 | 40,239.00 | 1.31% | $3,663,761 |
SP 500 EMINI FUT JUN25 | ESM5 | BBG01FTN83M4 | 2.00 | 0.01% | $18,204 |
SYSCO CORP. | SYY US | US8718291078 | 46,288.00 | 1.17% | $3,269,321 |
TD SYNNEX CORP | SNX US | US87162W1009 | 21,181.00 | 0.87% | $2,429,884 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 14,075.00 | 0.82% | $2,286,062 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 16,128.00 | 0.99% | $2,760,468 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 71,282.00 | 0.91% | $2,536,214 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 47,153.00 | 0.86% | $2,416,120 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 14,635.00 | 1.13% | $3,168,917 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 18,941.00 | 0.81% | $2,260,419 |
WATSCO INC | WSO US | US9426222009 | 4,483.00 | 0.77% | $2,146,909 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 36,718.00 | 1.43% | $3,991,247 |
Westlake Corp | WLK US | US9604131022 | 28,404.00 | 0.79% | $2,221,761 |
WILLIAMS COS INC. | WMB US | US9694571004 | 46,668.00 | 1% | $2,808,014 |