Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 13,394.00 | 1.5% | $1,023,837 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 14,816.00 | 1.07% | $729,836 |
AMEREN CORP. | AEE US | US0236081024 | 9,600.00 | 1.08% | $737,760 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 8,921.00 | 1% | $681,029 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 6,390.00 | 1.05% | $713,699 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 5,335.00 | 1.01% | $691,629 |
AMGEN INC | AMGN U | US0311621009 | 3,716.00 | 1.47% | $999,753 |
AO SMITH CORP. | AOS US | US8318652091 | 8,834.00 | 0.85% | $578,362 |
APA CORP | APA US | US03743Q1085 | 9,443.00 | 0.57% | $387,635 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 6,545.00 | 0.99% | $673,350 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 7,400.00 | 1.16% | $791,652 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,751.00 | 1% | $684,708 |
BATH & BODY WORKS INC | BBWI US | US0708301041 | 9,936.00 | 0.46% | $314,971 |
BROADCOM INC | AVGO US | US11135F1012 | 1,019.00 | 1.22% | $831,698 |
BUNGE LTD | BG | BMG169621056 | 5,978.00 | 0.96% | $651,363 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 18,122.00 | 1.11% | $756,775 |
CATERPILLAR INC | CAT U | US1491231015 | 2,943.00 | 1.16% | $793,197 |
CELANESE CORP. | CE | US1508701034 | 4,396.00 | 0.77% | $528,048 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 28,765.00 | 1.15% | $784,997 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 6,237.00 | 0.78% | $530,956 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 7,339.00 | 0.91% | $623,448 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 6,107.00 | 0.74% | $507,370 |
CMS ENERGY CORP. | CMS US | US1258961002 | 13,921.00 | 1.1% | $751,734 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 10,417.00 | 1.05% | $715,023 |
CONOCOPHILLIPS | COP U | US20825C1045 | 4,968.00 | 0.88% | $596,856 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 9,577.00 | 1.23% | $841,148 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 19,348.00 | 0.75% | $509,626 |
DARDEN RESTAURANTS INC. | DRI US | US2371941053 | 5,412.00 | 1.12% | $765,040 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 3,436.00 | 0.77% | $525,914 |
DTE ENERGY CO. | DTE US | US2333311072 | 7,641.00 | 1.14% | $780,605 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 8,097.00 | 0.62% | $422,825 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 6,939.00 | 0.76% | $518,690 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 4,681.00 | 1.45% | $988,019 |
ENTERGY CORP. | ETR US | US29364G1031 | 7,566.00 | 1.03% | $705,151 |
EOG RESOURCES INC | EOG U | US26875P1012 | 4,157.00 | 0.77% | $527,440 |
EQT CORP. | EQT US | US26884L1098 | 11,896.00 | 0.68% | $463,468 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 21,622.00 | 0.87% | $595,037 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 3,191.00 | 1.38% | $941,856 |
ESSENTIAL UTILITIES INC | WTRG US | US29670G1022 | 19,334.00 | 1% | $681,910 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 1,783.00 | 1.01% | $688,363 |
EVERGY INC | EVRG US | US30034W1062 | 13,593.00 | 1.03% | $699,224 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 10,456.00 | 0.92% | $624,328 |
FASTENAL CO | FAST U | US3119001044 | 13,789.00 | 1.1% | $750,949 |
FMC CORP. | FMC US | US3024913036 | 6,608.00 | 0.65% | $443,000 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 21,172.00 | 0.76% | $515,750 |
GARMIN LTD | GRMN US | CH0114405324 | 6,980.00 | 1.06% | $720,545 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 4,332.00 | 1.39% | $945,156 |
GENUINE PARTS CO | GPC U | US3724601055 | 5,442.00 | 1.14% | $778,206 |
HALLIBURTON CO. | HAL US | US4062161017 | 12,759.00 | 0.76% | $520,440 |
HF SINCLAIR CORP | DINO US | US4039491000 | 10,748.00 | 0.9% | $610,701 |
HONEYWELL INTERNATIONAL I | HON U | US4385161066 | 4,512.00 | 1.24% | $847,760 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 27,409.00 | 1.56% | $1,064,840 |
HUBBELL INC | HUBB US | US4435106079 | 3,038.00 | 1.38% | $938,438 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 3,520.00 | 1.19% | $809,917 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 17,055.00 | 0.86% | $588,909 |
JM SMUCKER CO | SJM US | US8326964058 | 7,829.00 | 1.47% | $1,005,322 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 11,379.00 | 0.9% | $616,514 |
JUNIPER NETWORKS INC | JNPR U | US48203R1041 | 22,465.00 | 0.91% | $618,237 |
KINDER MORGAN INC | KMI US | US49456B1017 | 46,832.00 | 1.13% | $771,323 |
LENNOX INTERNATIONAL INC | LII US | US5261071071 | 2,297.00 | 1.23% | $839,278 |
LKQ CORPORATION | LKQ US | US5018892084 | 13,721.00 | 0.98% | $671,506 |
LOWE'S COS INC | LOW U | US5486611073 | 3,156.00 | 0.97% | $658,152 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 6,702.00 | 0.92% | $627,508 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 4,451.00 | 0.99% | $672,190 |
MASCO CORP. | MAS US | US5745991068 | 11,555.00 | 0.89% | $608,140 |
MCCORMICK & CO INC. | MKC US | US5797802064 | 9,172.00 | 1.02% | $692,303 |
NETAPP INC | NTAP U | US64110D1046 | 10,279.00 | 1.13% | $769,383 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 9,456.00 | 0.91% | $617,855 |
NISOURCE INC. | NI US | US65473P1057 | 28,815.00 | 1.09% | $741,698 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 3,650.00 | 1.06% | $723,686 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 2,906.00 | 0.83% | $566,641 |
ONEOK INC. | OKE US | US6826801036 | 9,613.00 | 0.91% | $619,846 |
OVINTIV INC | OVV US | US69047Q1022 | 9,628.00 | 0.66% | $448,183 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 4,792.00 | 1.05% | $714,583 |
PAYCHEX INC. | PAYX US | US7043261079 | 7,108.00 | 1.17% | $801,214 |
PHILLIPS 66 | PSX US | US7185461040 | 5,345.00 | 0.94% | $638,300 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 2,308.00 | 0.77% | $525,924 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 4,322.00 | 0.82% | $555,852 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 8,402.00 | 0.9% | $611,246 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 12,267.00 | 1.05% | $717,251 |
RAYMOND JAMES FINANCIAL | RJF US | US7547301090 | 6,774.00 | 0.99% | $675,707 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 4,936.00 | 1.06% | $720,064 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 8,180.00 | 1.11% | $759,922 |
S&P 500 EMINI FUT DEC23 | ESZ3 | BBG011BQCN48 | 2.00 | -0.03% | $-19,668 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 7,503.00 | 0.7% | $475,840 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 4,497.00 | 0.63% | $431,397 |
SNAP-ON INC. | SNA US | US8330341012 | 3,673.00 | 1.36% | $929,122 |
SOUTHERN CO | SO | US8425871071 | 12,418.00 | 1.22% | $833,372 |
SYSCO CORP. | SYY US | US8718291078 | 12,000.00 | 1.17% | $794,760 |
TAPESTRY INC | TPR US | US8760301072 | 13,053.00 | 0.54% | $367,311 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 6,917.00 | 0.86% | $583,449 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 5,485.00 | 0.97% | $661,052 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 3,627.00 | 1.09% | $742,955 |
VAIL RESORTS INC | MTN US | US91879Q1094 | 2,854.00 | 1% | $678,852 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,735.00 | 0.78% | $528,801 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 6,268.00 | 1.43% | $975,802 |
WATSCO INC | WSO US | US9426222009 | 1,829.00 | 0.95% | $650,612 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 8,826.00 | 1.06% | $720,555 |
WILLIAMS COS INC. | WMB US | US9694571004 | 24,919.00 | 1.23% | $836,780 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 12,009.00 | 1.02% | $693,159 |