Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 23,582.00 | 0.6% | $405,846 |
AFLAC INC | AFL U | US0010551028 | 9,438.00 | 1.16% | $789,111 |
ALBEMARLE CORP. | ALB US | US0126531013 | 2,244.00 | 0.39% | $262,279 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 4,887.00 | 0.89% | $605,255 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 16,231.00 | 1.18% | $804,895 |
AMEREN CORP. | AEE US | US0236081024 | 9,739.00 | 1.05% | $717,375 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 8,717.00 | 1.09% | $743,211 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 5,729.00 | 1.07% | $729,531 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 5,840.00 | 1.04% | $705,355 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 3,263.00 | 0.97% | $659,028 |
AO SMITH CORP. | AOS US | US8318652091 | 8,107.00 | 0.99% | $674,583 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 7,997.00 | 1.37% | $935,089 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 4,141.00 | 1.33% | $907,003 |
BAKER HUGHES CO | BKR US | US05722G1004 | 20,836.00 | 1.01% | $684,254 |
BROADCOM INC | AVGO US | US11135F1012 | 325.00 | 0.64% | $436,823 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 16,373.00 | 1.08% | $734,329 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 6,694.00 | 1.02% | $690,888 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 9,548.00 | 0.85% | $577,654 |
CATERPILLAR INC | CAT U | US1491231015 | 1,584.00 | 0.8% | $543,914 |
CELANESE CORP. | CE | US1508701034 | 3,777.00 | 0.86% | $583,509 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 28,665.00 | 1.22% | $826,985 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 7,163.00 | 0.84% | $573,040 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 6,632.00 | 0.9% | $610,542 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 6,219.00 | 1.01% | $689,563 |
CMS ENERGY CORP. | CMS US | US1258961002 | 13,442.00 | 1.17% | $797,648 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 10,539.00 | 1.04% | $705,481 |
CONOCOPHILLIPS | COP U | US20825C1045 | 5,136.00 | 0.98% | $668,913 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 9,392.00 | 1.28% | $872,799 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 21,895.00 | 0.86% | $585,691 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 23,791.00 | 0.99% | $673,047 |
DEERE CO | DE U | US2441991054 | 1,643.00 | 0.95% | $646,241 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 10,466.00 | 0.81% | $551,663 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 3,076.00 | 0.94% | $639,070 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 2,923.00 | 0.61% | $415,271 |
DTE ENERGY CO. | DTE US | US2333311072 | 7,077.00 | 1.14% | $775,073 |
ENTERGY CORP. | ETR US | US29364G1031 | 7,848.00 | 1.23% | $835,812 |
EOG RESOURCES INC | EOG U | US26875P1012 | 4,644.00 | 0.93% | $630,191 |
EQT CORP. | EQT US | US26884L1098 | 12,274.00 | 0.73% | $498,447 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 16,386.00 | 0.89% | $604,480 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 1,736.00 | 0.93% | $633,119 |
EVERGY INC | EVRG US | US30034W1062 | 14,403.00 | 1.09% | $744,491 |
FASTENAL CO | FAST U | US3119001044 | 10,645.00 | 1.07% | $725,670 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 21,324.00 | 0.78% | $532,887 |
GARMIN LTD | GRMN US | CH0114405324 | 4,847.00 | 1.02% | $695,302 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 2,980.00 | 1.25% | $847,542 |
GENUINE PARTS CO | GPC U | US3724601055 | 4,338.00 | 1.02% | $693,776 |
HALLIBURTON CO. | HAL US | US4062161017 | 14,984.00 | 0.85% | $577,483 |
HF SINCLAIR CORP | DINO US | US4039491000 | 8,642.00 | 0.73% | $495,273 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 15,083.00 | 0.78% | $532,732 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 2,610.00 | 1.06% | $722,892 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 3,796.00 | 1.39% | $942,471 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 6,773.00 | 1.31% | $892,004 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 14,072.00 | 0.7% | $476,056 |
JACK HENRY ASSOCIATES | JKHY US | US4262811015 | 4,469.00 | 1.08% | $736,849 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 7,800.00 | 1.55% | $1,054,872 |
KINDER MORGAN INC | KMI US | US49456B1017 | 51,069.00 | 1.4% | $953,969 |
LKQ CORPORATION | LKQ US | US5018892084 | 15,500.00 | 0.99% | $676,420 |
LOWES COS INC | LOW U | US5486611073 | 3,020.00 | 1.02% | $694,207 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 7,892.00 | 1.18% | $806,010 |
MARATHON OIL CORP. | MRO US | US5658491064 | 18,406.00 | 0.75% | $511,135 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 2,847.00 | 0.83% | $564,816 |
MASCO CORP. | MAS US | US5745991068 | 8,211.00 | 0.84% | $573,538 |
MCCORMICK CO INC. | MKC US | US5797802064 | 8,041.00 | 0.9% | $608,945 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 5,547.00 | 0.76% | $519,199 |
NASDAQ INC | NDAQ US | US6311031081 | 12,264.00 | 1.08% | $737,312 |
NETAPP INC | NTAP U | US64110D1046 | 4,615.00 | 0.69% | $467,638 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 7,783.00 | 0.75% | $513,600 |
NISOURCE INC. | NI US | US65473P1057 | 26,674.00 | 1.1% | $745,272 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 2,586.00 | 0.91% | $620,485 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 2,137.00 | 0.76% | $518,650 |
ONEOK INC. | OKE US | US6826801036 | 9,875.00 | 1.18% | $800,468 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 10,174.00 | 1.38% | $938,043 |
OVINTIV INC | OVV US | US69047Q1022 | 9,430.00 | 0.74% | $502,242 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 3,882.00 | 0.99% | $671,004 |
PAYCHEX INC. | PAYX US | US7043261079 | 6,788.00 | 1.2% | $814,356 |
PHILLIPS 66 | PSX US | US7185461040 | 4,090.00 | 0.91% | $619,267 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 5,829.00 | 1.12% | $758,703 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 9,595.00 | 1.12% | $759,156 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 12,052.00 | 1.2% | $817,367 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 4,444.00 | 1.23% | $838,938 |
RELIANCE INC | RS US | US7595091023 | 1,837.00 | 0.78% | $533,869 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 1,624.00 | 0.67% | $454,915 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 5,903.00 | 0.93% | $633,864 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 11,090.00 | 0.8% | $545,628 |
SERVICE CORP INTL | SCI US | US8175651046 | 8,249.00 | 0.87% | $591,783 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 5,438.00 | 0.83% | $567,183 |
SNAP-ON INC. | SNA US | US8330341012 | 2,421.00 | 0.96% | $655,365 |
SOUTHERN CO | SO | US8425871071 | 12,008.00 | 1.29% | $879,106 |
SP 500 EMINI FUT JUN24 | ESM4 | BBG014X5M1R6 | 1.00 | -0.01% | $-5,354 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 12,046.00 | 1.08% | $737,697 |
SYSCO CORP. | SYY US | US8718291078 | 11,414.00 | 1.29% | $879,677 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 5,901.00 | 1.01% | $689,591 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 5,095.00 | 1.05% | $714,370 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 2,702.00 | 1.09% | $740,078 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 3,195.00 | 1.14% | $775,714 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,191.00 | 0.78% | $529,068 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 4,591.00 | 1.42% | $964,569 |
WATSCO INC | WSO US | US9426222009 | 1,331.00 | 0.87% | $589,913 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 9,497.00 | 1.14% | $773,911 |
Westlake Corp | WLK US | US9604131022 | 3,683.00 | 0.81% | $550,793 |
WILLIAMS COS INC. | WMB US | US9694571004 | 23,193.00 | 1.34% | $910,557 |