Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 23,033.00 | 0.41% | $272,250 |
AFLAC INC | AFL U | US0010551028 | 6,395.00 | 1.03% | $681,004 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 14,946.00 | 1.37% | $904,980 |
AMEREN CORP. | AEE US | US0236081024 | 10,097.00 | 1.44% | $950,834 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 8,210.00 | 1.21% | $798,423 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 6,092.00 | 1.25% | $823,212 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 5,278.00 | 1.01% | $668,195 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 1,883.00 | 0.62% | $412,678 |
AO SMITH CORP. | AOS US | US8318652091 | 7,382.00 | 0.8% | $530,101 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 7,121.00 | 1.57% | $1,035,180 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,719.00 | 1.08% | $711,519 |
BAKER HUGHES CO | BKR US | US05722G1004 | 14,899.00 | 1.05% | $693,399 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 22,341.00 | 0.82% | $542,439 |
BUNGE GLOBAL SA | BG U | CH1300646267 | 6,142.00 | 0.74% | $488,535 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 6,296.00 | 1.2% | $794,996 |
CELANESE CORP. | CE | US1508701034 | 3,863.00 | 0.42% | $280,492 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 24,480.00 | 1.21% | $797,069 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 6,049.00 | 0.89% | $586,813 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 3,867.00 | 0.61% | $400,544 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 5,201.00 | 1.11% | $731,573 |
CMS ENERGY CORP. | CMS US | US1258961002 | 13,018.00 | 1.34% | $886,265 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 9,738.00 | 1.15% | $757,714 |
CONOCOPHILLIPS | COP U | US20825C1045 | 6,500.00 | 1.04% | $688,025 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 8,751.00 | 1.24% | $819,531 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 16,340.00 | 0.79% | $522,063 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 26,475.00 | 1.18% | $780,218 |
CSX CORP. | CSX US | US1264081035 | 23,324.00 | 1.16% | $763,395 |
DEERE CO | DE U | US2441991054 | 1,588.00 | 1.1% | $723,239 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 13,907.00 | 0.8% | $527,771 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 2,748.00 | 0.75% | $495,135 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 3,626.00 | 0.38% | $248,163 |
DTE ENERGY CO. | DTE US | US2333311072 | 6,305.00 | 1.18% | $779,676 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 6,070.00 | 0.93% | $611,856 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 5,824.00 | 0.82% | $542,855 |
ENTERGY CORP. | ETR US | US29364G1031 | 12,899.00 | 1.6% | $1,057,589 |
EOG RESOURCES INC | EOG U | US26875P1012 | 5,109.00 | 1.06% | $697,787 |
EQT CORP. | EQT US | US26884L1098 | 12,350.00 | 0.99% | $654,056 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 14,494.00 | 1.13% | $749,050 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 1,657.00 | 0.91% | $600,116 |
EVERGY INC | EVRG US | US30034W1062 | 14,910.00 | 1.43% | $941,716 |
FASTENAL CO | FAST U | US3119001044 | 8,729.00 | 1.01% | $664,102 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 7,877.00 | 0.94% | $620,550 |
GARMIN LTD | GRMN US | CH0114405324 | 3,302.00 | 1.08% | $712,241 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 3,058.00 | 1.23% | $815,477 |
GENUINE PARTS CO | GPC U | US3724601055 | 4,482.00 | 0.8% | $531,207 |
HALLIBURTON CO. | HAL US | US4062161017 | 17,906.00 | 0.81% | $535,389 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 16,215.00 | 0.73% | $485,315 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 2,431.00 | 0.75% | $492,399 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 3,604.00 | 1.4% | $923,994 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 10,006.00 | 0.86% | $569,642 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 9,413.00 | 1.08% | $713,035 |
JM SMUCKER CO | SJM US | US8326964058 | 5,556.00 | 0.86% | $567,490 |
KENVUE INC | KVUE US | US49177J1025 | 24,607.00 | 0.79% | $519,208 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 5,443.00 | 1.05% | $692,458 |
KINDER MORGAN INC | KMI US | US49456B1017 | 35,615.00 | 1.63% | $1,079,491 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 8,153.00 | 0.95% | $630,227 |
MASCO CORP. | MAS US | US5745991068 | 6,961.00 | 0.82% | $544,350 |
MCCORMICK CO INC. | MKC US | US5797802064 | 7,882.00 | 0.87% | $577,829 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 4,951.00 | 0.43% | $287,009 |
NETAPP INC | NTAP U | US64110D1046 | 3,559.00 | 0.66% | $434,518 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 6,944.00 | 0.74% | $491,357 |
NISOURCE INC. | NI US | US65473P1057 | 28,301.00 | 1.63% | $1,078,551 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 2,188.00 | 0.81% | $536,804 |
NRG ENERGY INC. | NRG US | US6293775085 | 4,636.00 | 0.73% | $484,508 |
NUCOR CORP. | NUE US | US6703461052 | 3,526.00 | 0.66% | $439,093 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 1,690.00 | 0.55% | $363,958 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 12,806.00 | 1.01% | $665,528 |
ONEOK INC. | OKE US | US6826801036 | 7,864.00 | 1.3% | $856,861 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 7,433.00 | 1.07% | $704,425 |
OVINTIV INC | OVV US | US69047Q1022 | 12,002.00 | 0.83% | $548,971 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 3,585.00 | 1.29% | $852,764 |
PAYCHEX INC. | PAYX US | US7043261079 | 6,124.00 | 1.36% | $895,880 |
PENSKE AUTO GROUP INC | PAG US | US70959W1036 | 3,817.00 | 0.93% | $612,629 |
PERMIAN | PR US | US71424F1057 | 34,643.00 | 0.84% | $554,288 |
PHILLIPS 66 | PSX US | US7185461040 | 4,266.00 | 0.78% | $514,181 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 6,170.00 | 1.12% | $741,881 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 8,468.00 | 1.05% | $691,497 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 10,041.00 | 1.34% | $885,014 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 3,110.00 | 1.05% | $693,468 |
RELIANCE INC | RS US | US7595091023 | 1,863.00 | 0.81% | $536,656 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 1,566.00 | 0.68% | $448,816 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 5,168.00 | 0.99% | $653,855 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 12,842.00 | 0.85% | $559,654 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 4,252.00 | 0.63% | $415,293 |
SERVICE CORP INTL | SCI US | US8175651046 | 9,571.00 | 1.11% | $736,297 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 3,952.00 | 0.56% | $370,065 |
SNAP-ON INC. | SNA US | US8330341012 | 2,189.00 | 1.16% | $762,867 |
SOUTHERN CO | SO | US8425871071 | 9,997.00 | 1.27% | $838,748 |
SP 500 EMINI FUT MAR25 | ESH5 | BBG01BY935K0 | 1.00 | -0.01% | $-4,749 |
STEEL DYNAMICS INC | STLD US | US8581191009 | 3,992.00 | 0.76% | $502,313 |
SYSCO CORP. | SYY US | US8718291078 | 9,701.00 | 1.07% | $708,852 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 4,105.00 | 1.34% | $885,531 |
TE CONNECTIVITY PLC | TEL U | IE000IVNQZ81 | 4,781.00 | 1.05% | $696,687 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 14,793.00 | 0.87% | $576,631 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 10,229.00 | 0.83% | $548,888 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 3,488.00 | 1.24% | $817,099 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,577.00 | 0.76% | $504,536 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 3,748.00 | 1.2% | $793,489 |
WATSCO INC | WSO US | US9426222009 | 1,061.00 | 0.8% | $526,553 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 9,108.00 | 1.37% | $901,965 |
WILLIAMS COS INC. | WMB US | US9694571004 | 16,108.00 | 1.44% | $952,627 |