Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AEP CO. INC. | AEP US | US0255371017 | 8,610.00 | 1.5% | $852,734 |
AFLAC INC. | AFL US | US0010551028 | 10,383.00 | 1.01% | $577,295 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 12,290.00 | 1.26% | $718,965 |
AMEREN CORP. | AEE US | US0236081024 | 8,825.00 | 1.43% | $816,136 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 4,305.00 | 1% | $566,925 |
AMGEN INC. | AMGN US | US0311621009 | 2,730.00 | 1.17% | $668,222 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 3,049.00 | 0.86% | $490,706 |
AO SMITH CORP. | AOS US | US8318652091 | 8,611.00 | 0.88% | $503,313 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 5,099.00 | 0.6% | $340,001 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 6,215.00 | 1.22% | $692,165 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,110.00 | 0.92% | $521,920 |
BAXTER INTERNATIONAL INC | BAX US | US0718131099 | 8,825.00 | 1.13% | $640,695 |
BROADCOM INC | AVGO US | US11135F1012 | 841.00 | 0.81% | $459,363 |
BROADRIDGE FIN SOLUTIONS | BR US | US11133T1034 | 3,990.00 | 0.97% | $550,700 |
BUNGE LTD | BG | BMG169621056 | 4,894.00 | 0.95% | $540,053 |
CAMPBELL SOUP CO. | CPB US | US1344291091 | 15,042.00 | 1.22% | $692,835 |
CARDINAL HEALTH INC. | CAH US | US14149Y1082 | 8,226.00 | 0.81% | $459,258 |
CATERPILLAR INC. | CAT US | US1491231015 | 2,497.00 | 0.91% | $516,280 |
CBOE GLOBAL MARKETS INC | CBOE US | US12503M1080 | 5,422.00 | 1.01% | $572,346 |
CELANESE CORP. | CE | US1508701034 | 3,616.00 | 0.95% | $542,472 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 23,548.00 | 1.27% | $721,982 |
CH ROBINSON WORLDWIDE INC | CHRW US | US12541W2098 | 5,153.00 | 0.92% | $521,432 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 4,047.00 | 0.87% | $496,445 |
CMS ENERGY CORP. | CMS US | US1258961002 | 11,843.00 | 1.44% | $819,654 |
CNA FINANCIAL CORP | CNA US | US1261171003 | 13,270.00 | 1.02% | $583,084 |
CONOCOPHILLIPS | COP US | US20825C1045 | 4,271.00 | 0.79% | $446,789 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 8,297.00 | 1.38% | $786,722 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 11,697.00 | 0.63% | $355,823 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 4,758.00 | 0.58% | $330,729 |
DOMINION ENERGY INC. | D US | US25746U1097 | 9,002.00 | 1.3% | $740,054 |
DTE ENERGY CO. | DTE US | US2333311072 | 6,454.00 | 1.46% | $831,404 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 5,271.00 | 0.63% | $360,326 |
EASTMAN CHEMICAL CO. | EMN US | US2774321002 | 4,630.00 | 0.84% | $477,770 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 4,156.00 | 0.99% | $565,548 |
EMERSON ELECTRIC CO. | EMR US | US2910111044 | 6,453.00 | 0.94% | $537,535 |
ENTERGY CORP. | ETR US | US29364G1031 | 5,612.00 | 1.14% | $649,140 |
EOG RESOURCES INC. | EOG US | US26875P1012 | 3,060.00 | 0.65% | $372,402 |
EVEREST RE GROUP LTD | RE | BMG3223R1088 | 2,010.00 | 0.98% | $555,443 |
EVERGY INC | EVRG US | US30034W1062 | 12,498.00 | 1.47% | $833,617 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 8,291.00 | 1.3% | $741,547 |
FASTENAL CO. | FAST US | US3119001044 | 12,546.00 | 1.13% | $644,112 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 4,169.00 | 0.71% | $405,102 |
FIRSTENERGY CORP. | FE US | US3379321074 | 16,787.00 | 1.24% | $705,390 |
FMC CORP. | FMC US | US3024913036 | 3,541.00 | 0.76% | $429,807 |
FORTUNE BRANDS HOME & SEC | FBHS US | US34964C1062 | 6,764.00 | 0.79% | $449,400 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 15,881.00 | 0.7% | $398,772 |
GARMIN LTD | GRMN US | CH0114405324 | 4,826.00 | 0.85% | $486,364 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 3,191.00 | 1.22% | $694,936 |
GENUINE PARTS CO. | GPC US | US3724601055 | 4,909.00 | 1.14% | $647,988 |
HONEYWELL INT'L INC. | HON US | US4385161066 | 3,587.00 | 1.21% | $691,036 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 14,352.00 | 1.21% | $686,169 |
ILLINOIS TOOL WORKS INC. | ITW US | US4523081093 | 3,787.00 | 1.34% | $760,430 |
INT'L FLAVORS & FRAGRANCE | IFF US | US4595061015 | 4,395.00 | 1% | $566,999 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 13,666.00 | 1.15% | $653,508 |
JM SMUCKER CO | SJM US | US8326964058 | 4,872.00 | 1.08% | $615,626 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 9,155.00 | 0.83% | $475,053 |
JUNIPER NETWORKS INC. | JNPR US | US48203R1041 | 15,873.00 | 0.8% | $457,142 |
KINDER MORGAN INC | KMI US | US49456B1017 | 30,789.00 | 1.03% | $585,607 |
LOWE'S COS INC. | LOW US | US5486611073 | 2,609.00 | 0.86% | $490,127 |
LUMEN TECHNOLOGIES INC | LUMN US | US5502411037 | 31,598.00 | 0.63% | $358,953 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 4,788.00 | 0.92% | $522,036 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 5,386.00 | 0.91% | $515,763 |
MASCO CORP. | MAS US | US5745991068 | 11,346.00 | 1.08% | $612,457 |
NETAPP INC. | NTAP US | US64110D1046 | 6,640.00 | 0.8% | $453,246 |
NEWMONT CORP | NEM US | US6516391066 | 5,984.00 | 0.7% | $395,602 |
NISOURCE INC. | NI US | US65473P1057 | 26,823.00 | 1.43% | $813,005 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 2,432.00 | 0.97% | $554,569 |
ONEOK INC. | OKE US | US6826801036 | 7,080.00 | 0.79% | $448,093 |
PACCAR INC. | PCAR US | US6937181088 | 7,281.00 | 1.04% | $592,819 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 4,030.00 | 1.07% | $606,475 |
PARKER HANNIFIN CORP. | PH US | US7010941042 | 1,947.00 | 0.9% | $511,457 |
PAYCHEX INC. | PAYX US | US7043261079 | 4,754.00 | 0.97% | $550,703 |
PHILLIPS 66 | PSX US | US7185461040 | 4,823.00 | 0.81% | $459,777 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 1,716.00 | 0.8% | $455,461 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 4,138.00 | 0.89% | $507,608 |
PPL CORP. | PPL US | US69351T1060 | 29,065.00 | 1.49% | $848,989 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 7,045.00 | 0.86% | $491,389 |
REGAL REXNORD CORP | RRX US | US7587501039 | 3,484.00 | 0.75% | $426,128 |
RELIANCE | RS US | US7595091023 | 2,968.00 | 0.93% | $530,619 |
ROCKET COS INC | RKT US | US77311W1018 | 34,941.00 | 0.55% | $314,120 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 2,295.00 | 0.8% | $456,062 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 7,691.00 | 1.14% | $650,966 |
S&P 500 EMINI FUT JUN22 | ESM2 | BBG00ZLJP660 | 1.00 | -0.03% | $-16,067 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 3,587.00 | 0.64% | $363,184 |
SNAP-ON INC. | SNA US | US8330341012 | 2,832.00 | 1.07% | $608,965 |
SOUTHERN CO | SO | US8425871071 | 11,688.00 | 1.51% | $857,081 |
SYSCO CORP. | SYY US | US8718291078 | 6,117.00 | 0.85% | $483,732 |
TAPESTRY INC | TPR US | US8760301072 | 10,063.00 | 0.55% | $311,651 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 4,315.00 | 0.93% | $529,364 |
TRANE TECHNOLOGIES PLC | TT | IE00BK9ZQ967 | 3,783.00 | 0.87% | $495,043 |
TYSON FOODS INC. - CL A | TSN US | US9024941034 | 6,134.00 | 0.91% | $515,992 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 3,032.00 | 1.15% | $656,428 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,777.00 | 0.82% | $469,330 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 4,980.00 | 1.34% | $760,795 |
WATSCO INC | WSO US | US9426222009 | 2,195.00 | 0.95% | $542,736 |
WEBSTER FINANCIAL CORP | WBS US | US9478901096 | 8,171.00 | 0.65% | $372,026 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 7,735.00 | 1.4% | $795,699 |
WESTROCK CO | WRK US | US96145D1054 | 10,290.00 | 0.81% | $461,918 |
WILLIAMS COS INC. | WMB US | US9694571004 | 19,168.00 | 1.18% | $671,263 |
WR BERKLEY CORP. | WRB US | US0844231029 | 9,853.00 | 1.15% | $653,155 |
XCEL ENERGY INC. | XEL US | US98389B1008 | 10,698.00 | 1.41% | $802,457 |