Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AEP CO. INC. | AEP US | US0255371017 | 9,610.00 | 1.5% | $1,004,822 |
AFLAC INC. | AFL US | US0010551028 | 11,589.00 | 1.11% | $742,507 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 13,719.00 | 1.31% | $875,958 |
AMEREN CORP. | AEE US | US0236081024 | 9,851.00 | 1.41% | $945,597 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 4,791.00 | 0.96% | $641,611 |
AMGEN INC. | AMGN US | US0311621009 | 3,049.00 | 1.14% | $765,543 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 3,404.00 | 0.92% | $612,346 |
AO SMITH CORP. | AOS US | US8318652091 | 9,611.00 | 0.92% | $615,873 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 5,693.00 | 0.64% | $429,708 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 6,938.00 | 1.22% | $814,452 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,471.00 | 1.04% | $698,296 |
BAXTER INTERNATIONAL INC | BAX US | US0718131099 | 9,850.00 | 0.91% | $610,897 |
BROADCOM INC | AVGO US | US11135F1012 | 939.00 | 0.78% | $524,863 |
BROADRIDGE FIN SOLUTIONS | BR US | US11133T1034 | 4,454.00 | 1.19% | $793,436 |
BUNGE LTD | BG | BMG169621056 | 5,463.00 | 0.82% | $548,212 |
CAMPBELL SOUP CO. | CPB US | US1344291091 | 16,789.00 | 1.26% | $840,289 |
CARDINAL HEALTH INC. | CAH US | US14149Y1082 | 9,182.00 | 0.96% | $642,465 |
CATERPILLAR INC. | CAT US | US1491231015 | 2,788.00 | 0.82% | $546,309 |
CBOE GLOBAL MARKETS INC | CBOE US | US12503M1080 | 6,053.00 | 1.08% | $722,426 |
CELANESE CORP. | CE | US1508701034 | 4,037.00 | 0.7% | $469,180 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 26,284.00 | 1.28% | $859,224 |
CH ROBINSON WORLDWIDE INC | CHRW US | US12541W2098 | 5,752.00 | 1.01% | $678,103 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 4,517.00 | 0.71% | $472,027 |
CMS ENERGY CORP. | CMS US | US1258961002 | 13,220.00 | 1.39% | $926,854 |
CNA FINANCIAL CORP | CNA US | US1261171003 | 14,811.00 | 0.93% | $619,544 |
CONOCOPHILLIPS | COP US | US20825C1045 | 4,767.00 | 0.72% | $480,371 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 9,261.00 | 1.39% | $928,786 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 13,056.00 | 0.55% | $370,138 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 5,311.00 | 0.5% | $337,620 |
DOMINION ENERGY INC. | D US | US25746U1097 | 10,047.00 | 1.27% | $850,479 |
DTE ENERGY CO. | DTE US | US2333311072 | 7,203.00 | 1.47% | $980,040 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 5,882.00 | 0.67% | $450,208 |
EASTMAN CHEMICAL CO. | EMN US | US2774321002 | 5,168.00 | 0.78% | $522,175 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 4,639.00 | 1.06% | $707,076 |
EMERSON ELECTRIC CO. | EMR US | US2910111044 | 7,202.00 | 0.96% | $639,826 |
ENTERGY CORP. | ETR US | US29364G1031 | 6,264.00 | 1.14% | $763,018 |
EOG RESOURCES INC. | EOG US | US26875P1012 | 3,462.00 | 0.58% | $388,713 |
EVEREST RE GROUP LTD | RE | BMG3223R1088 | 2,244.00 | 0.92% | $617,414 |
EVERGY INC | EVRG US | US30034W1062 | 13,952.00 | 1.49% | $996,591 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 9,254.00 | 1.29% | $863,491 |
FASTENAL CO. | FAST US | US3119001044 | 14,005.00 | 1.18% | $785,821 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 4,653.00 | 0.72% | $478,282 |
FIRSTENERGY CORP. | FE US | US3379321074 | 18,737.00 | 1.15% | $772,152 |
FMC CORP. | FMC US | US3024913036 | 3,953.00 | 0.66% | $442,696 |
FORTUNE BRANDS HOME & SEC | FBHS US | US34964C1062 | 7,550.00 | 0.78% | $520,950 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 17,727.00 | 0.76% | $511,424 |
GARMIN LTD | GRMN US | CH0114405324 | 5,387.00 | 0.8% | $536,168 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 3,562.00 | 1.29% | $859,333 |
GENUINE PARTS CO. | GPC US | US3724601055 | 5,479.00 | 1.3% | $868,312 |
HONEYWELL INT'L INC. | HON US | US4385161066 | 4,002.00 | 1.21% | $809,405 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 16,021.00 | 1.21% | $807,779 |
ILLINOIS TOOL WORKS INC. | ITW US | US4523081093 | 4,228.00 | 1.35% | $904,750 |
INT'L FLAVORS & FRAGRANCE | IFF US | US4595061015 | 4,906.00 | 0.91% | $611,091 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 15,254.00 | 1.01% | $678,650 |
JM SMUCKER CO | SJM US | US8326964058 | 5,439.00 | 1.11% | $739,106 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 10,219.00 | 0.9% | $600,775 |
JUNIPER NETWORKS INC. | JNPR US | US48203R1041 | 17,717.00 | 0.77% | $514,502 |
KINDER MORGAN INC | KMI US | US49456B1017 | 34,367.00 | 0.95% | $638,195 |
LOWE'S COS INC. | LOW US | US5486611073 | 2,912.00 | 0.91% | $605,812 |
LUMEN TECHNOLOGIES INC | LUMN US | US5502411037 | 35,271.00 | 0.58% | $390,450 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 5,597.00 | 0.76% | $506,752 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 6,012.00 | 0.86% | $575,889 |
MASCO CORP. | MAS US | US5745991068 | 12,664.00 | 1.05% | $702,092 |
NETAPP INC. | NTAP US | US64110D1046 | 7,412.00 | 0.83% | $553,158 |
NEWMONT CORP | NEM US | US6516391066 | 6,679.00 | 0.46% | $306,833 |
NISOURCE INC. | NI US | US65473P1057 | 29,940.00 | 1.4% | $938,918 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 2,715.00 | 1.04% | $697,918 |
ONEOK INC. | OKE US | US6826801036 | 7,903.00 | 0.75% | $501,682 |
PACCAR INC. | PCAR US | US6937181088 | 8,127.00 | 1.15% | $765,888 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 4,498.00 | 0.96% | $644,653 |
PARKER HANNIFIN CORP. | PH US | US7010941042 | 2,174.00 | 1% | $666,157 |
PAYCHEX INC. | PAYX US | US7043261079 | 5,306.00 | 1.1% | $733,024 |
PHILLIPS 66 | PSX US | US7185461040 | 5,383.00 | 0.72% | $479,948 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 1,915.00 | 0.66% | $440,335 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 4,619.00 | 0.94% | $629,985 |
PPL CORP. | PPL US | US69351T1060 | 32,441.00 | 1.48% | $992,695 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 7,864.00 | 0.93% | $622,278 |
REGAL REXNORD CORP | RRX US | US7587501039 | 3,888.00 | 0.85% | $570,097 |
RELIANCE | RS US | US7595091023 | 3,314.00 | 0.97% | $649,710 |
ROCKET COS INC | RKT US | US77311W1018 | 39,003.00 | 0.62% | $415,382 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 2,561.00 | 0.99% | $662,838 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 8,584.00 | 1.21% | $809,986 |
S&P 500 EMINI FUT SEP22 | ESU2 | BBG011BQCM31 | 1.00 | 0.04% | $27,296 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 4,004.00 | 0.67% | $450,650 |
SNAP-ON INC. | SNA US | US8330341012 | 3,161.00 | 1.09% | $728,832 |
SOUTHERN CO | SO | US8425871071 | 13,040.00 | 1.53% | $1,021,945 |
SYSCO CORP. | SYY US | US8718291078 | 6,828.00 | 0.87% | $581,472 |
TAPESTRY INC | TPR US | US8760301072 | 11,232.00 | 0.6% | $403,566 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 4,816.00 | 0.99% | $660,659 |
TRANE TECHNOLOGIES PLC | TT | IE00BK9ZQ967 | 4,223.00 | 1.04% | $698,358 |
TYSON FOODS INC. - CL A | TSN US | US9024941034 | 6,847.00 | 0.84% | $561,796 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 3,384.00 | 1.21% | $805,967 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 4,216.00 | 0.71% | $471,981 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 5,559.00 | 1.44% | $960,039 |
WATSCO INC | WSO US | US9426222009 | 2,450.00 | 1.12% | $747,985 |
WEBSTER FINANCIAL CORP | WBS US | US9478901096 | 9,121.00 | 0.68% | $452,766 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 8,634.00 | 1.37% | $917,622 |
WESTROCK CO | WRK US | US96145D1054 | 11,486.00 | 0.73% | $485,973 |
WILLIAMS COS INC. | WMB US | US9694571004 | 21,396.00 | 1.08% | $719,547 |
WR BERKLEY CORP. | WRB US | US0844231029 | 11,082.00 | 1.1% | $734,515 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 11,942.00 | 1.37% | $915,832 |