Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 75,066.00 | 0.64% | $1,417,997 |
AFLAC INC | AFL U | US0010551028 | 30,042.00 | 1.25% | $2,783,091 |
ALBEMARLE CORP. | ALB US | US0126531013 | 7,143.00 | 0.32% | $699,085 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 15,557.00 | 0.86% | $1,912,422 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 51,663.00 | 1.25% | $2,783,086 |
AMEREN CORP. | AEE US | US0236081024 | 30,999.00 | 1.03% | $2,290,206 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 27,744.00 | 1.14% | $2,523,594 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 18,235.00 | 1.04% | $2,297,975 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 18,587.00 | 1.17% | $2,585,080 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,385.00 | 1.12% | $2,477,446 |
AO SMITH CORP. | AOS US | US8318652091 | 25,805.00 | 1.02% | $2,266,453 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 25,453.00 | 1.39% | $3,078,286 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 13,184.00 | 1.31% | $2,909,445 |
BAKER HUGHES CO | BKR US | US05722G1004 | 66,321.00 | 1.03% | $2,288,075 |
BROADCOM INC | AVGO US | US11135F1012 | 1,035.00 | 0.79% | $1,760,193 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 52,113.00 | 1.07% | $2,369,578 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 21,306.00 | 0.9% | $2,004,895 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 30,394.00 | 0.9% | $2,006,004 |
CATERPILLAR INC | CAT U | US1491231015 | 5,041.00 | 0.76% | $1,691,709 |
CELANESE CORP. | CE | US1508701034 | 12,021.00 | 0.77% | $1,709,867 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 91,241.00 | 1.25% | $2,764,602 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 22,801.00 | 0.73% | $1,610,663 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 21,140.00 | 0.8% | $1,764,767 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 19,795.00 | 1.09% | $2,421,720 |
CMS ENERGY CORP. | CMS US | US1258961002 | 42,787.00 | 1.18% | $2,618,137 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 33,546.00 | 1.08% | $2,399,545 |
CONOCOPHILLIPS | COP U | US20825C1045 | 16,374.00 | 0.84% | $1,852,554 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 29,895.00 | 1.24% | $2,756,020 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 69,691.00 | 0.93% | $2,051,703 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 75,726.00 | 0.93% | $2,052,175 |
DEERE CO | DE U | US2441991054 | 5,232.00 | 0.86% | $1,911,407 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 33,314.00 | 0.7% | $1,548,435 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 9,837.00 | 0.91% | $2,008,420 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 9,303.00 | 0.56% | $1,231,903 |
DTE ENERGY CO. | DTE US | US2333311072 | 22,526.00 | 1.16% | $2,578,776 |
ENTERGY CORP. | ETR US | US29364G1031 | 24,983.00 | 1.23% | $2,727,394 |
EOG RESOURCES INC | EOG U | US26875P1012 | 14,781.00 | 0.86% | $1,906,010 |
EQT CORP. | EQT US | US26884L1098 | 39,070.00 | 0.66% | $1,453,795 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 52,155.00 | 1% | $2,210,850 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 5,524.00 | 0.95% | $2,108,179 |
EVERGY INC | EVRG US | US30034W1062 | 45,845.00 | 1.14% | $2,523,767 |
FASTENAL CO | FAST U | US3119001044 | 33,883.00 | 1% | $2,217,304 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 67,874.00 | 0.71% | $1,574,677 |
GARMIN LTD | GRMN US | CH0114405324 | 15,428.00 | 1.17% | $2,604,246 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 9,483.00 | 1.21% | $2,692,129 |
GENUINE PARTS CO | GPC U | US3724601055 | 13,807.00 | 0.86% | $1,909,370 |
HALLIBURTON CO. | HAL US | US4062161017 | 47,695.00 | 0.73% | $1,618,768 |
HF SINCLAIR CORP | DINO US | US4039491000 | 27,508.00 | 0.6% | $1,325,060 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 48,009.00 | 0.67% | $1,486,839 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 8,310.00 | 0.94% | $2,085,311 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 12,084.00 | 1.34% | $2,971,818 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 21,561.00 | 1.44% | $3,199,652 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 44,790.00 | 0.88% | $1,954,188 |
JACK HENRY ASSOCIATES | JKHY US | US4262811015 | 14,223.00 | 1.07% | $2,365,000 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 24,828.00 | 1.58% | $3,513,907 |
KINDER MORGAN INC | KMI US | US49456B1017 | 162,550.00 | 1.48% | $3,281,885 |
LKQ CORPORATION | LKQ US | US5018892084 | 49,338.00 | 0.97% | $2,161,004 |
LOWES COS INC | LOW U | US5486611073 | 9,613.00 | 1.01% | $2,250,211 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 25,119.00 | 1.08% | $2,387,812 |
MARATHON OIL CORP. | MRO US | US5658491064 | 58,589.00 | 0.75% | $1,666,857 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 9,061.00 | 0.68% | $1,499,233 |
MASCO CORP. | MAS US | US5745991068 | 26,134.00 | 0.83% | $1,848,458 |
MCCORMICK CO INC. | MKC US | US5797802064 | 25,594.00 | 0.82% | $1,828,691 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 17,655.00 | 0.74% | $1,635,030 |
NASDAQ INC | NDAQ US | US6311031081 | 39,035.00 | 1.1% | $2,447,495 |
NETAPP INC | NTAP U | US64110D1046 | 14,690.00 | 0.86% | $1,912,197 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 24,775.00 | 0.85% | $1,882,900 |
NISOURCE INC. | NI US | US65473P1057 | 84,903.00 | 1.15% | $2,553,033 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 8,229.00 | 0.82% | $1,821,489 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 6,800.00 | 0.86% | $1,905,292 |
ONEOK INC. | OKE US | US6826801036 | 31,433.00 | 1.2% | $2,661,118 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 32,382.00 | 1.46% | $3,245,000 |
OVINTIV INC | OVV US | US69047Q1022 | 30,014.00 | 0.65% | $1,447,875 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 12,355.00 | 1.03% | $2,291,111 |
PAYCHEX INC. | PAYX US | US7043261079 | 21,606.00 | 1.15% | $2,555,990 |
PHILLIPS 66 | PSX US | US7185461040 | 13,019.00 | 0.81% | $1,804,954 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 18,554.00 | 1.09% | $2,423,523 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 30,540.00 | 1.17% | $2,593,762 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 38,360.00 | 1.32% | $2,926,101 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 14,145.00 | 1.36% | $3,007,793 |
RELIANCE INC | RS US | US7595091023 | 5,848.00 | 0.78% | $1,735,803 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 5,171.00 | 0.66% | $1,465,203 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 18,790.00 | 0.94% | $2,077,610 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 35,300.00 | 0.74% | $1,638,626 |
SERVICE CORP INTL | SCI US | US8175651046 | 26,258.00 | 0.85% | $1,884,537 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 17,308.00 | 0.88% | $1,944,208 |
SNAP-ON INC. | SNA US | US8330341012 | 7,705.00 | 0.94% | $2,077,499 |
SOUTHERN CO | SO | US8425871071 | 38,224.00 | 1.38% | $3,057,538 |
SP 500 EMINI FUT SEP24 | ESU4 | BBG0184K3LT1 | 4.00 | 0.01% | $25,721 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 38,341.00 | 1.13% | $2,504,051 |
SYSCO CORP. | SYY US | US8718291078 | 36,330.00 | 1.18% | $2,621,936 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 18,783.00 | 1.14% | $2,536,644 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 16,217.00 | 1.14% | $2,526,771 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 8,599.00 | 1.05% | $2,330,931 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 10,170.00 | 1.06% | $2,341,337 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 10,156.00 | 0.68% | $1,502,276 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 14,615.00 | 1.41% | $3,123,956 |
WATSCO INC | WSO US | US9426222009 | 4,235.00 | 0.94% | $2,086,161 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 30,231.00 | 1.1% | $2,442,362 |
Westlake Corp | WLK US | US9604131022 | 11,724.00 | 0.78% | $1,719,325 |
WILLIAMS COS INC. | WMB US | US9694571004 | 73,823.00 | 1.43% | $3,172,913 |