Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 37,176.00 | 1.3% | $2,337,627 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 45,762.00 | 1.32% | $2,371,844 |
AMEREN CORP. | AEE US | US0236081024 | 32,365.00 | 1.52% | $2,719,955 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 27,512.00 | 1.37% | $2,451,044 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 14,563.00 | 0.96% | $1,718,725 |
AMGEN INC | AMGN U | US0311621009 | 9,707.00 | 1.29% | $2,310,557 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,262.00 | 1.07% | $1,926,075 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 17,523.00 | 0.78% | $1,408,849 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 24,237.00 | 1.48% | $2,651,043 |
BAXTER INTERNATIONAL INC | BAX US | US0718131099 | 31,714.00 | 0.69% | $1,244,140 |
BROADCOM INC | AVGO US | US11135F1012 | 3,218.00 | 1.14% | $2,047,195 |
BUNGE LTD | BG | BMG169621056 | 17,842.00 | 0.93% | $1,675,899 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 42,287.00 | 1.28% | $2,306,333 |
CATERPILLAR INC | CAT U | US1491231015 | 8,467.00 | 1.02% | $1,837,424 |
CELANESE CORP. | CE | US1508701034 | 15,263.00 | 0.86% | $1,550,416 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 87,259.00 | 1.38% | $2,472,920 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 15,404.00 | 0.82% | $1,470,774 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 11,155.00 | 0.46% | $828,817 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 15,491.00 | 0.92% | $1,651,341 |
CMS ENERGY CORP. | CMS US | US1258961002 | 42,038.00 | 1.42% | $2,540,356 |
CONOCOPHILLIPS | COP U | US20825C1045 | 10,004.00 | 0.53% | $954,682 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 28,920.00 | 1.53% | $2,749,424 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 37,131.00 | 0.49% | $879,262 |
DARDEN RESTAURANTS INC. | DRI US | US2371941053 | 10,529.00 | 0.89% | $1,606,515 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 13,484.00 | 0.35% | $627,950 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 7,364.00 | 0.51% | $923,593 |
DTE ENERGY CO. | DTE US | US2333311072 | 23,544.00 | 1.4% | $2,513,322 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 18,687.00 | 0.57% | $1,022,740 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 20,596.00 | 0.91% | $1,639,030 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 13,324.00 | 1.21% | $2,180,339 |
ENTERGY CORP. | ETR US | US29364G1031 | 21,100.00 | 1.22% | $2,187,859 |
EOG RESOURCES INC | EOG U | US26875P1012 | 9,169.00 | 0.54% | $967,238 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 51,147.00 | 0.67% | $1,206,046 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 8,640.00 | 1.08% | $1,937,002 |
ESSENTIAL UTILITIES INC | WTRG US | US29670G1022 | 50,444.00 | 1.18% | $2,124,197 |
EVEREST RE GROUP LTD | RE | BMG3223R1088 | 6,857.00 | 1.32% | $2,364,499 |
EVERGY INC | EVRG US | US30034W1062 | 42,393.00 | 1.4% | $2,520,264 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 31,285.00 | 1.32% | $2,369,213 |
FASTENAL CO | FAST U | US3119001044 | 41,403.00 | 1.21% | $2,165,377 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 18,849.00 | 0.52% | $936,795 |
FIRSTENERGY CORP. | FE US | US3379321074 | 62,491.00 | 1.36% | $2,447,772 |
FMC CORP. | FMC US | US3024913036 | 15,285.00 | 1% | $1,798,892 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 66,171.00 | 0.97% | $1,739,636 |
FREEPORT-MCMORAN INC | FCX U | US35671D8570 | 34,536.00 | 0.73% | $1,312,713 |
GARMIN LTD | GRMN US | CH0114405324 | 19,863.00 | 1.06% | $1,905,259 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 9,640.00 | 1.2% | $2,154,540 |
GENUINE PARTS CO | GPC U | US3724601055 | 13,148.00 | 1.15% | $2,062,658 |
HONEYWELL INTERNATIONAL I | HON U | US4385161066 | 11,642.00 | 1.22% | $2,190,559 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 50,691.00 | 1.09% | $1,959,207 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 8,870.00 | 0.99% | $1,774,266 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 10,497.00 | 1.35% | $2,431,315 |
INT'L FLAVORS & FRAGRANCE | IFF US | US4595061015 | 17,488.00 | 0.82% | $1,473,714 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 52,852.00 | 1.02% | $1,822,337 |
JM SMUCKER CO | SJM US | US8326964058 | 13,959.00 | 1.2% | $2,159,318 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 31,281.00 | 1.01% | $1,821,493 |
JUNIPER NETWORKS INC | JNPR U | US48203R1041 | 64,707.00 | 1.18% | $2,114,625 |
KINDER MORGAN INC | KMI US | US49456B1017 | 107,657.00 | 1.01% | $1,807,561 |
LKQ CORPORATION | LKQ US | US5018892084 | 27,821.00 | 0.83% | $1,496,770 |
LUMEN TECHNOLOGIES INC | LUMN US | US5502411037 | 182,381.00 | 0.24% | $439,538 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 19,074.00 | 0.92% | $1,651,236 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 13,210.00 | 0.92% | $1,647,287 |
MASCO CORP. | MAS US | US5745991068 | 32,647.00 | 0.87% | $1,569,015 |
MCCORMICK & CO INC. | MKC US | US5797802064 | 25,533.00 | 1.04% | $1,860,590 |
NETAPP INC | NTAP U | US64110D1046 | 24,279.00 | 0.83% | $1,482,476 |
NEWMONT CORP | NEM US | US6516391066 | 33,430.00 | 0.9% | $1,623,027 |
NISOURCE INC. | NI US | US65473P1057 | 89,257.00 | 1.33% | $2,387,625 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 8,313.00 | 0.93% | $1,664,761 |
NRG ENERGY INC. | NRG US | US6293775085 | 37,796.00 | 0.66% | $1,190,196 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 8,065.00 | 0.79% | $1,423,876 |
ONEOK INC. | OKE US | US6826801036 | 26,696.00 | 0.88% | $1,587,878 |
PACCAR INC. | PCAR US | US6937181088 | 32,995.00 | 1.28% | $2,306,351 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 14,214.00 | 1.05% | $1,892,594 |
PARKER HANNIFIN CORP. | PH US | US7010941042 | 6,333.00 | 1.13% | $2,032,070 |
PAYCHEX INC. | PAYX US | US7043261079 | 16,108.00 | 0.98% | $1,753,195 |
PHILLIPS 66 | PSX US | US7185461040 | 13,239.00 | 0.69% | $1,240,891 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 5,184.00 | 0.56% | $996,468 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 13,206.00 | 0.92% | $1,656,561 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 21,536.00 | 0.86% | $1,541,762 |
REGAL REXNORD CORP | RRX US | US7587501039 | 10,403.00 | 0.77% | $1,385,263 |
RELIANCE | RS US | US7595091023 | 8,084.00 | 1.14% | $2,038,542 |
ROCKET COS INC | RKT US | US77311W1018 | 129,711.00 | 0.64% | $1,149,239 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 6,109.00 | 0.94% | $1,695,858 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 20,249.00 | 0.94% | $1,687,552 |
S&P 500 EMINI FUT JUN23 | ESM3 | BBG011BQCMW9 | 3.00 | 0.01% | $15,410 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 23,641.00 | 0.81% | $1,457,231 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 14,994.00 | 0.96% | $1,723,410 |
SNAP-ON INC. | SNA US | US8330341012 | 9,164.00 | 1.2% | $2,147,950 |
SOUTHERN CO | SO | US8425871071 | 36,455.00 | 1.39% | $2,500,448 |
SYSCO CORP. | SYY US | US8718291078 | 22,622.00 | 0.94% | $1,688,506 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 18,753.00 | 0.71% | $1,266,203 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 14,545.00 | 1.01% | $1,813,471 |
TRANSDIGM GROUP INC | TDG US | US8936411003 | 2,854.00 | 1.12% | $2,008,902 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 10,315.00 | 1.08% | $1,944,481 |
VAIL RESORTS INC | MTN US | US91879Q1094 | 6,165.00 | 0.75% | $1,353,156 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 9,604.00 | 0.69% | $1,241,413 |
WATSCO INC | WSO US | US9426222009 | 6,707.00 | 1.12% | $2,009,618 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 27,591.00 | 1.43% | $2,572,033 |
WESTROCK CO | WRK US | US96145D1054 | 42,094.00 | 0.67% | $1,204,309 |
WILLIAMS COS INC. | WMB US | US9694571004 | 58,514.00 | 0.94% | $1,681,692 |
WR BERKLEY CORP. | WRB US | US0844231029 | 30,117.00 | 1.01% | $1,807,924 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 39,830.00 | 1.45% | $2,610,857 |