Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 14,498.00 | 1.3% | $911,634 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 17,847.00 | 1.32% | $925,010 |
AMEREN CORP. | AEE US | US0236081024 | 12,622.00 | 1.52% | $1,060,753 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 10,730.00 | 1.37% | $955,936 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 5,843.00 | 0.99% | $689,591 |
AMGEN INC | AMGN U | US0311621009 | 3,786.00 | 1.29% | $901,182 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 4,002.00 | 1.07% | $751,135 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 6,834.00 | 0.79% | $549,454 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 9,452.00 | 1.48% | $1,033,860 |
BAXTER INTERNATIONAL INC | BAX US | US0718131099 | 12,368.00 | 0.69% | $485,197 |
BROADCOM INC | AVGO US | US11135F1012 | 1,255.00 | 1.14% | $798,393 |
BUNGE LTD | BG | BMG169621056 | 6,957.00 | 0.93% | $653,471 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 16,492.00 | 1.29% | $899,474 |
CATERPILLAR INC | CAT U | US1491231015 | 3,301.00 | 1.02% | $716,350 |
CELANESE CORP. | CE | US1508701034 | 5,953.00 | 0.86% | $604,706 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 34,030.00 | 1.38% | $964,410 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 6,008.00 | 0.82% | $573,644 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 4,350.00 | 0.46% | $323,205 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 6,041.00 | 0.92% | $643,971 |
CMS ENERGY CORP. | CMS US | US1258961002 | 16,395.00 | 1.42% | $990,750 |
CONOCOPHILLIPS | COP U | US20825C1045 | 3,902.00 | 0.53% | $372,368 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 11,279.00 | 1.53% | $1,072,295 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 14,482.00 | 0.49% | $342,934 |
DARDEN RESTAURANTS INC. | DRI US | US2371941053 | 4,106.00 | 0.9% | $626,493 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 5,259.00 | 0.35% | $244,912 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 2,916.00 | 0.52% | $365,725 |
DTE ENERGY CO. | DTE US | US2333311072 | 9,182.00 | 1.4% | $980,179 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 7,288.00 | 0.57% | $398,872 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 8,032.00 | 0.91% | $639,187 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 5,197.00 | 1.22% | $850,437 |
ENTERGY CORP. | ETR US | US29364G1031 | 8,229.00 | 1.22% | $853,265 |
EOG RESOURCES INC | EOG U | US26875P1012 | 3,577.00 | 0.54% | $377,338 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 19,948.00 | 0.67% | $470,374 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 3,369.00 | 1.08% | $755,296 |
ESSENTIAL UTILITIES INC | WTRG US | US29670G1022 | 19,673.00 | 1.18% | $828,430 |
EVEREST RE GROUP LTD | RE | BMG3223R1088 | 2,674.00 | 1.32% | $922,075 |
EVERGY INC | EVRG US | US30034W1062 | 16,534.00 | 1.41% | $982,946 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 12,201.00 | 1.32% | $923,982 |
FASTENAL CO | FAST U | US3119001044 | 16,146.00 | 1.21% | $844,436 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 7,351.00 | 0.52% | $365,345 |
FIRSTENERGY CORP. | FE US | US3379321074 | 24,371.00 | 1.37% | $954,612 |
FMC CORP. | FMC US | US3024913036 | 5,961.00 | 1% | $701,550 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 25,806.00 | 0.97% | $678,440 |
FREEPORT-MCMORAN INC | FCX U | US35671D8570 | 13,468.00 | 0.73% | $511,919 |
GARMIN LTD | GRMN US | CH0114405324 | 7,746.00 | 1.06% | $742,996 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 3,760.00 | 1.2% | $840,360 |
GENUINE PARTS CO | GPC U | US3724601055 | 5,127.00 | 1.15% | $804,324 |
HONEYWELL INTERNATIONAL I | HON U | US4385161066 | 4,540.00 | 1.22% | $854,246 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 19,770.00 | 1.09% | $764,111 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 3,459.00 | 0.99% | $691,904 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 4,094.00 | 1.36% | $948,252 |
INT'L FLAVORS & FRAGRANCE | IFF US | US4595061015 | 6,820.00 | 0.82% | $574,721 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 20,612.00 | 1.02% | $710,702 |
JM SMUCKER CO | SJM US | US8326964058 | 5,444.00 | 1.2% | $842,132 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 12,199.00 | 1.02% | $710,348 |
JUNIPER NETWORKS INC | JNPR U | US48203R1041 | 25,235.00 | 1.18% | $824,680 |
KINDER MORGAN INC | KMI US | US49456B1017 | 41,985.00 | 1.01% | $704,928 |
LKQ CORPORATION | LKQ US | US5018892084 | 10,850.00 | 0.83% | $583,730 |
LUMEN TECHNOLOGIES INC | LUMN US | US5502411037 | 71,126.00 | 0.25% | $171,414 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 7,439.00 | 0.92% | $643,994 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 5,152.00 | 0.92% | $642,454 |
MASCO CORP. | MAS US | US5745991068 | 12,732.00 | 0.88% | $611,900 |
MCCORMICK & CO INC. | MKC US | US5797802064 | 9,958.00 | 1.04% | $725,639 |
NETAPP INC | NTAP U | US64110D1046 | 9,469.00 | 0.83% | $578,177 |
NEWMONT CORP | NEM US | US6516391066 | 13,037.00 | 0.91% | $632,946 |
NISOURCE INC. | NI US | US65473P1057 | 34,809.00 | 1.33% | $931,141 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 3,242.00 | 0.93% | $649,243 |
NRG ENERGY INC. | NRG US | US6293775085 | 14,741.00 | 0.66% | $464,194 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 3,146.00 | 0.79% | $555,426 |
ONEOK INC. | OKE US | US6826801036 | 10,412.00 | 0.89% | $619,306 |
PACCAR INC. | PCAR US | US6937181088 | 12,872.00 | 1.29% | $899,753 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 5,544.00 | 1.06% | $738,184 |
PARKER HANNIFIN CORP. | PH US | US7010941042 | 2,470.00 | 1.13% | $792,549 |
PAYCHEX INC. | PAYX US | US7043261079 | 6,282.00 | 0.98% | $683,733 |
PHILLIPS 66 | PSX US | US7185461040 | 5,163.00 | 0.69% | $483,928 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 2,022.00 | 0.56% | $388,669 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 5,150.00 | 0.92% | $646,016 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 8,399.00 | 0.86% | $601,284 |
REGAL REXNORD CORP | RRX US | US7587501039 | 4,056.00 | 0.77% | $540,097 |
RELIANCE | RS US | US7595091023 | 3,153.00 | 1.14% | $795,092 |
ROCKET COS INC | RKT US | US77311W1018 | 50,586.00 | 0.64% | $448,192 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 2,382.00 | 0.95% | $661,243 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 7,896.00 | 0.94% | $658,053 |
S&P 500 EMINI FUT JUN23 | ESM3 | BBG011BQCMW9 | 1.00 | 0% | $2,658 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 9,220.00 | 0.81% | $568,321 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 5,847.00 | 0.96% | $672,054 |
SNAP-ON INC. | SNA US | US8330341012 | 3,575.00 | 1.2% | $837,944 |
SOUTHERN CO | SO | US8425871071 | 14,217.00 | 1.39% | $975,144 |
SYSCO CORP. | SYY US | US8718291078 | 8,822.00 | 0.94% | $658,474 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 7,314.00 | 0.71% | $493,841 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 5,672.00 | 1.01% | $707,185 |
TRANSDIGM GROUP INC | TDG US | US8936411003 | 1,113.00 | 1.12% | $783,430 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 4,023.00 | 1.08% | $758,376 |
VAIL RESORTS INC | MTN US | US91879Q1094 | 2,405.00 | 0.75% | $527,873 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,745.00 | 0.69% | $484,079 |
WATSCO INC | WSO US | US9426222009 | 2,615.00 | 1.12% | $783,532 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 10,761.00 | 1.43% | $1,003,140 |
WESTROCK CO | WRK US | US96145D1054 | 16,416.00 | 0.67% | $469,662 |
WILLIAMS COS INC. | WMB US | US9694571004 | 22,819.00 | 0.94% | $655,818 |
WR BERKLEY CORP. | WRB US | US0844231029 | 11,745.00 | 1.01% | $705,052 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 15,534.00 | 1.46% | $1,018,254 |