Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 84,788.00 | 0.41% | $1,002,194 |
AFLAC INC | AFL U | US0010551028 | 23,538.00 | 1.03% | $2,506,562 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 54,663.00 | 1.36% | $3,309,845 |
AMEREN CORP. | AEE US | US0236081024 | 36,929.00 | 1.43% | $3,477,604 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 30,221.00 | 1.21% | $2,938,992 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 22,419.00 | 1.25% | $3,029,479 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 19,424.00 | 1.01% | $2,459,078 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 6,931.00 | 0.63% | $1,518,998 |
AO SMITH CORP. | AOS US | US8318652091 | 27,176.00 | 0.8% | $1,951,509 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 26,049.00 | 1.56% | $3,786,743 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 13,690.00 | 1.08% | $2,619,171 |
BAKER HUGHES CO | BKR US | US05722G1004 | 54,841.00 | 1.05% | $2,552,300 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 82,241.00 | 0.82% | $1,996,811 |
BUNGE GLOBAL SA | BG U | CH1300646267 | 22,605.00 | 0.74% | $1,798,002 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 23,171.00 | 1.21% | $2,925,802 |
CELANESE CORP. | CE | US1508701034 | 14,222.00 | 0.43% | $1,032,659 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 90,109.00 | 1.21% | $2,933,949 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 22,269.00 | 0.89% | $2,160,316 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 14,237.00 | 0.61% | $1,474,668 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 19,143.00 | 1.11% | $2,692,654 |
CMS ENERGY CORP. | CMS US | US1258961002 | 47,611.00 | 1.34% | $3,241,357 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 35,846.00 | 1.15% | $2,789,177 |
CONOCOPHILLIPS | COP U | US20825C1045 | 23,921.00 | 1.04% | $2,532,038 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 32,214.00 | 1.24% | $3,016,841 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 60,142.00 | 0.79% | $1,921,537 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 97,454.00 | 1.18% | $2,871,969 |
CSX CORP. | CSX US | US1264081035 | 85,301.00 | 1.15% | $2,791,902 |
DEERE CO | DE U | US2441991054 | 5,842.00 | 1.1% | $2,660,680 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 51,191.00 | 0.8% | $1,942,698 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 10,115.00 | 0.75% | $1,822,521 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 13,349.00 | 0.38% | $913,606 |
DTE ENERGY CO. | DTE US | US2333311072 | 23,212.00 | 1.18% | $2,870,396 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 22,342.00 | 0.93% | $2,252,074 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 21,438.00 | 0.82% | $1,998,236 |
ENTERGY CORP. | ETR US | US29364G1031 | 47,175.00 | 1.59% | $3,867,878 |
EOG RESOURCES INC | EOG U | US26875P1012 | 18,805.00 | 1.06% | $2,568,387 |
EQT CORP. | EQT US | US26884L1098 | 45,459.00 | 0.99% | $2,407,509 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 53,351.00 | 1.14% | $2,757,180 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 6,094.00 | 0.91% | $2,207,064 |
EVERGY INC | EVRG US | US30034W1062 | 54,528.00 | 1.42% | $3,443,988 |
FASTENAL CO | FAST U | US3119001044 | 32,129.00 | 1.01% | $2,444,374 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 28,991.00 | 0.94% | $2,283,911 |
GARMIN LTD | GRMN US | CH0114405324 | 12,155.00 | 1.08% | $2,621,834 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,185.00 | 1.23% | $2,982,704 |
GENUINE PARTS CO | GPC U | US3724601055 | 16,499.00 | 0.81% | $1,955,461 |
HALLIBURTON CO. | HAL US | US4062161017 | 65,909.00 | 0.81% | $1,970,679 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 59,687.00 | 0.74% | $1,786,432 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 8,949.00 | 0.75% | $1,812,620 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 13,182.00 | 1.39% | $3,379,601 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 36,828.00 | 0.86% | $2,096,618 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 34,654.00 | 1.08% | $2,625,041 |
JM SMUCKER CO | SJM US | US8326964058 | 20,450.00 | 0.86% | $2,088,763 |
KENVUE INC | KVUE US | US49177J1025 | 90,578.00 | 0.79% | $1,911,196 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 20,036.00 | 1.05% | $2,548,980 |
KINDER MORGAN INC | KMI US | US49456B1017 | 130,253.00 | 1.63% | $3,947,968 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 30,013.00 | 0.96% | $2,320,005 |
MASCO CORP. | MAS US | US5745991068 | 25,619.00 | 0.83% | $2,003,406 |
MCCORMICK CO INC. | MKC US | US5797802064 | 29,017.00 | 0.88% | $2,127,236 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 18,225.00 | 0.44% | $1,056,503 |
NETAPP INC | NTAP U | US64110D1046 | 13,101.00 | 0.66% | $1,599,501 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 25,558.00 | 0.75% | $1,808,484 |
NISOURCE INC. | NI US | US65473P1057 | 103,505.00 | 1.62% | $3,944,576 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 8,056.00 | 0.81% | $1,976,459 |
NRG ENERGY INC. | NRG US | US6293775085 | 17,068.00 | 0.73% | $1,783,777 |
NUCOR CORP. | NUE US | US6703461052 | 12,978.00 | 0.67% | $1,616,150 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 6,219.00 | 0.55% | $1,339,324 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 47,139.00 | 1.01% | $2,449,814 |
ONEOK INC. | OKE US | US6826801036 | 28,945.00 | 1.3% | $3,153,847 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 27,363.00 | 1.07% | $2,593,192 |
OVINTIV INC | OVV US | US69047Q1022 | 44,175.00 | 0.83% | $2,020,565 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 13,195.00 | 1.29% | $3,138,695 |
PAYCHEX INC. | PAYX US | US7043261079 | 22,396.00 | 1.35% | $3,276,311 |
PENSKE AUTO GROUP INC | PAG US | US70959W1036 | 14,052.00 | 0.93% | $2,255,346 |
PERMIAN | PR US | US71424F1057 | 127,520.00 | 0.84% | $2,040,320 |
PHILLIPS 66 | PSX US | US7185461040 | 15,704.00 | 0.78% | $1,892,803 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 22,714.00 | 1.13% | $2,731,131 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 31,167.00 | 1.05% | $2,545,097 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 36,725.00 | 1.33% | $3,236,942 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 11,448.00 | 1.05% | $2,552,675 |
RELIANCE INC | RS US | US7595091023 | 6,859.00 | 0.81% | $1,975,804 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 5,768.00 | 0.68% | $1,653,109 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 19,020.00 | 0.99% | $2,406,410 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 47,271.00 | 0.85% | $2,060,070 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 15,650.00 | 0.63% | $1,528,536 |
SERVICE CORP INTL | SCI US | US8175651046 | 35,233.00 | 1.12% | $2,710,475 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 14,541.00 | 0.56% | $1,361,619 |
SNAP-ON INC. | SNA US | US8330341012 | 8,058.00 | 1.16% | $2,808,213 |
SOUTHERN CO | SO | US8425871071 | 36,560.00 | 1.26% | $3,067,384 |
SP 500 EMINI FUT MAR25 | ESH5 | BBG01BY935K0 | 4.00 | -0.01% | $-13,377 |
STEEL DYNAMICS INC | STLD US | US8581191009 | 14,691.00 | 0.76% | $1,848,569 |
SYSCO CORP. | SYY US | US8718291078 | 35,707.00 | 1.07% | $2,609,110 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 15,109.00 | 1.34% | $3,259,313 |
TE CONNECTIVITY PLC | TEL U | IE000IVNQZ81 | 17,601.00 | 1.06% | $2,564,818 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 54,451.00 | 0.87% | $2,122,500 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 37,658.00 | 0.83% | $2,020,728 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 12,836.00 | 1.24% | $3,006,961 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 13,164.00 | 0.76% | $1,856,782 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 13,790.00 | 1.2% | $2,919,481 |
WATSCO INC | WSO US | US9426222009 | 3,905.00 | 0.8% | $1,937,973 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 33,312.00 | 1.36% | $3,298,887 |
WILLIAMS COS INC. | WMB US | US9694571004 | 58,913.00 | 1.44% | $3,484,115 |