Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 30,362.00 | 1.14% | $3,410,260 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 61,166.00 | 1.36% | $4,085,889 |
AMEREN CORP. | AEE US | US0236081024 | 37,117.00 | 1.29% | $3,850,518 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 33,198.00 | 1.26% | $3,786,564 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 19,911.00 | 0.92% | $2,742,740 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,473.00 | 0.85% | $2,534,361 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 14,556.00 | 0.74% | $2,218,334 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 27,236.00 | 1.55% | $4,635,295 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 18,781.00 | 1.02% | $3,069,567 |
BAKER HUGHES CO | BKR US | US05722G1004 | 57,424.00 | 0.93% | $2,785,064 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 99,687.00 | 0.54% | $1,621,907 |
CATERPILLAR INC | CAT U | US1491231015 | 7,983.00 | 1.33% | $3,974,337 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 15,384.00 | 0.82% | $2,450,210 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 84,853.00 | 1.1% | $3,297,388 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 29,291.00 | 0.88% | $2,638,826 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 25,278.00 | 1.14% | $3,422,641 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 21,755.00 | 1.19% | $3,552,374 |
CME GROUP INC. | CME US | US12572Q1058 | 15,041.00 | 1.33% | $3,980,901 |
CMS ENERGY CORP. | CMS US | US1258961002 | 56,925.00 | 1.38% | $4,117,955 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 44,309.00 | 1% | $2,997,947 |
CONOCOPHILLIPS | COP U | US20825C1045 | 29,126.00 | 0.92% | $2,742,504 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 31,194.00 | 1.03% | $3,082,279 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 73,707.00 | 0.8% | $2,410,219 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 100,057.00 | 0.78% | $2,331,328 |
CSX CORP. | CSX US | US1264081035 | 95,923.00 | 1.15% | $3,454,187 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 76,618.00 | 0.88% | $2,647,918 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 16,599.00 | 0.82% | $2,447,855 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 15,106.00 | 0.51% | $1,513,772 |
DTE ENERGY CO. | DTE US | US2333311072 | 30,186.00 | 1.41% | $4,226,342 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 29,400.00 | 1.05% | $3,131,394 |
ENTERGY CORP. | ETR US | US29364G1031 | 28,675.00 | 0.91% | $2,735,308 |
EOG RESOURCES INC | EOG U | US26875P1012 | 25,074.00 | 0.93% | $2,778,951 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 44,034.00 | 0.75% | $2,252,779 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 7,559.00 | 0.9% | $2,697,429 |
EVERGY INC | EVRG US | US30034W1062 | 67,893.00 | 1.74% | $5,201,962 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 50,632.00 | 1.23% | $3,672,339 |
FASTENAL CO | FAST U | US3119001044 | 67,069.00 | 1.07% | $3,211,264 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 38,251.00 | 0.85% | $2,551,724 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 11,337.00 | 1.3% | $3,895,620 |
GENUINE PARTS CO | GPC U | US3724601055 | 16,920.00 | 0.79% | $2,364,232 |
HALLIBURTON CO. | HAL US | US4062161017 | 102,147.00 | 0.83% | $2,483,194 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 98,396.00 | 0.81% | $2,424,477 |
HUBBELL INC | HUBB US | US4435106079 | 5,809.00 | 0.8% | $2,399,117 |
IDEX CORP | IEX US | US45167R1041 | 15,596.00 | 0.87% | $2,604,532 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 15,200.00 | 1.32% | $3,952,000 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 46,904.00 | 0.74% | $2,212,462 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 38,184.00 | 0.79% | $2,374,281 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 42,969.00 | 0.9% | $2,682,555 |
KENVUE INC | KVUE US | US49177J1025 | 109,793.00 | 0.58% | $1,735,827 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 25,674.00 | 1.05% | $3,147,119 |
KINDER MORGAN INC | KMI US | US49456B1017 | 101,643.00 | 0.97% | $2,892,760 |
LENNAR CORP. CL A | LEN US | US5260571048 | 20,335.00 | 0.88% | $2,644,973 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 11,805.00 | 0.93% | $2,790,584 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 54,250.00 | 0.9% | $2,683,748 |
MASCO CORP. | MAS US | US5745991068 | 44,255.00 | 1.04% | $3,114,667 |
MCCORMICK CO INC. | MKC US | US5797802064 | 44,754.00 | 1.03% | $3,083,998 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 38,098.00 | 0.85% | $2,535,041 |
NETAPP INC | NTAP U | US64110D1046 | 22,315.00 | 0.88% | $2,649,237 |
NEWMONT CORP | NEM US | US6516391066 | 35,387.00 | 1.03% | $3,073,715 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 37,692.00 | 1.01% | $3,017,622 |
NISOURCE INC. | NI US | US65473P1057 | 101,363.00 | 1.48% | $4,442,740 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 10,776.00 | 1.08% | $3,234,416 |
NRG ENERGY INC. | NRG US | US6293775085 | 15,022.00 | 0.83% | $2,497,858 |
NUCOR CORP. | NUE US | US6703461052 | 15,628.00 | 0.72% | $2,157,289 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 9,798.00 | 0.75% | $2,242,664 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 68,988.00 | 1.03% | $3,094,112 |
ONEOK INC. | OKE US | US6826801036 | 30,611.00 | 0.75% | $2,231,236 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 36,104.00 | 1.1% | $3,304,960 |
OVINTIV INC | OVV US | US69047Q1022 | 56,191.00 | 0.75% | $2,254,383 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 15,751.00 | 1.13% | $3,379,220 |
PAYCHEX INC. | PAYX US | US7043261079 | 21,980.00 | 0.91% | $2,738,928 |
PERMIAN | PR US | US71424F1057 | 177,174.00 | 0.74% | $2,230,621 |
PHILLIPS 66 | PSX US | US7185461040 | 23,906.00 | 1.06% | $3,179,737 |
POOL CORPORATION | POOL US | US73278L1052 | 7,078.00 | 0.73% | $2,191,420 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 30,267.00 | 1.06% | $3,160,783 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 38,773.00 | 1.09% | $3,266,238 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 10,569.00 | 0.87% | $2,596,803 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 36,149.00 | 0.99% | $2,964,218 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 18,717.00 | 1.12% | $3,356,520 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 12,991.00 | 0.86% | $2,565,203 |
RELIANCE INC | RS US | US7595091023 | 8,376.00 | 0.79% | $2,379,705 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 8,705.00 | 1.02% | $3,041,527 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 27,501.00 | 1.07% | $3,212,942 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 67,671.00 | 0.77% | $2,318,408 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 28,999.00 | 2.45% | $7,330,657 |
SERVICE CORP INTL | SCI US | US8175651046 | 34,153.00 | 0.96% | $2,864,071 |
SNAP-ON INC. | SNA US | US8330341012 | 8,603.00 | 1% | $2,988,854 |
SOUTHERN CO | SO | US8425871071 | 39,459.00 | 1.25% | $3,730,454 |
SP 500 EMINI FUT DEC25 | ESZ5 | BBG011BQCNP5 | 3.00 | 0% | $13,530 |
SYSCO CORP. | SYY US | US8718291078 | 45,391.00 | 1.25% | $3,728,871 |
TD SYNNEX CORP | SNX US | US87162W1009 | 20,770.00 | 1.1% | $3,295,368 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 13,802.00 | 0.83% | $2,488,777 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 15,816.00 | 0.88% | $2,633,206 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 69,902.00 | 0.75% | $2,233,369 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 46,241.00 | 0.86% | $2,581,635 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 14,353.00 | 1.13% | $3,398,790 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 18,575.00 | 0.99% | $2,979,430 |
WATSCO INC | WSO US | US9426222009 | 4,396.00 | 0.61% | $1,823,900 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 36,007.00 | 1.36% | $4,079,233 |
Westlake Corp | WLK US | US9604131022 | 27,855.00 | 0.77% | $2,292,745 |
WILLIAMS COS INC. | WMB US | US9694571004 | 45,765.00 | 0.99% | $2,950,927 |