Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 29,495.00 | 1.1% | $2,492,033 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 18,564.00 | 1.08% | $2,438,196 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 49,873.00 | 1.07% | $2,424,327 |
AMEREN CORP. | AEE US | US0236081024 | 32,543.00 | 1.03% | $2,342,120 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 32,781.00 | 1.19% | $2,693,287 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 19,052.00 | 1.09% | $2,479,618 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 20,954.00 | 1.08% | $2,456,437 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,725.00 | 0.91% | $2,050,835 |
AO SMITH CORP. | AOS US | US8318652091 | 25,097.00 | 0.95% | $2,154,828 |
APA CORP | APA US | US03743Q1085 | 27,855.00 | 0.4% | $900,831 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 23,486.00 | 1.2% | $2,710,519 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 11,682.00 | 1.11% | $2,505,439 |
BAKER HUGHES CO | BKR US | US05722G1004 | 48,489.00 | 0.69% | $1,570,559 |
BALL CORP. | BALL US | US0584981064 | 32,597.00 | 0.93% | $2,111,634 |
BROADCOM INC | AVGO US | US11135F1012 | 1,751.00 | 0.96% | $2,166,407 |
BUNGE GLOBAL SA | BG U | CH1300646267 | 14,871.00 | 0.63% | $1,437,877 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 59,580.00 | 1.14% | $2,581,006 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 25,379.00 | 1.23% | $2,795,751 |
CATERPILLAR INC | CAT U | US1491231015 | 6,598.00 | 1.02% | $2,321,836 |
CELANESE CORP. | CE | US1508701034 | 12,998.00 | 0.93% | $2,109,705 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 94,130.00 | 1.16% | $2,629,992 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 17,446.00 | 0.66% | $1,500,007 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 20,868.00 | 0.68% | $1,531,294 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 18,380.00 | 0.68% | $1,534,362 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 17,019.00 | 0.89% | $2,011,986 |
CMS ENERGY CORP. | CMS US | US1258961002 | 45,986.00 | 1.18% | $2,680,984 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 28,856.00 | 0.96% | $2,166,797 |
CONOCOPHILLIPS | COP U | US20825C1045 | 12,741.00 | 0.68% | $1,532,233 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 30,490.00 | 1.2% | $2,713,305 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 69,750.00 | 0.79% | $1,798,853 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 53,786.00 | 0.63% | $1,428,018 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 27,205.00 | 0.57% | $1,291,421 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 9,233.00 | 0.77% | $1,754,824 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 11,635.00 | 0.8% | $1,812,151 |
DTE ENERGY CO. | DTE US | US2333311072 | 26,715.00 | 1.29% | $2,924,758 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 23,149.00 | 0.94% | $2,136,653 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 8,984.00 | 1.18% | $2,683,970 |
ENTERGY CORP. | ETR US | US29364G1031 | 25,350.00 | 1.15% | $2,601,164 |
EOG RESOURCES INC | EOG U | US26875P1012 | 11,381.00 | 0.62% | $1,406,350 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 53,234.00 | 0.84% | $1,894,598 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 5,153.00 | 0.94% | $2,119,326 |
ESSENTIAL UTILITIES INC | WTRG US | US29670G1022 | 70,764.00 | 1.12% | $2,530,521 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 4,505.00 | 0.77% | $1,748,436 |
EVERGY INC | EVRG US | US30034W1062 | 49,102.00 | 1.12% | $2,541,520 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 41,609.00 | 1.08% | $2,453,267 |
FASTENAL CO | FAST U | US3119001044 | 39,018.00 | 1.3% | $2,953,663 |
FMC CORP. | FMC US | US3024913036 | 25,429.00 | 0.74% | $1,679,840 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 81,762.00 | 0.97% | $2,196,127 |
GARMIN LTD | GRMN US | CH0114405324 | 24,311.00 | 1.57% | $3,549,649 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 12,195.00 | 1.49% | $3,385,332 |
GENUINE PARTS CO | GPC U | US3724601055 | 16,410.00 | 1.11% | $2,518,443 |
HF SINCLAIR CORP | DINO US | US4039491000 | 23,093.00 | 0.6% | $1,370,108 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 83,750.00 | 1.27% | $2,876,813 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 9,741.00 | 1.14% | $2,580,001 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 50,515.00 | 0.78% | $1,764,994 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 36,573.00 | 1.02% | $2,309,951 |
JUNIPER NETWORKS INC | JNPR U | US48203R1041 | 79,030.00 | 1.28% | $2,901,191 |
KINDER MORGAN INC | KMI US | US49456B1017 | 155,052.00 | 1.21% | $2,735,117 |
LKQ CORPORATION | LKQ US | US5018892084 | 48,351.00 | 1.09% | $2,476,538 |
LOWES COS INC | LOW U | US5486611073 | 10,425.00 | 1.12% | $2,538,279 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 21,898.00 | 0.97% | $2,186,515 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 9,927.00 | 0.85% | $1,920,676 |
MASCO CORP. | MAS US | US5745991068 | 35,165.00 | 1.15% | $2,597,990 |
MCCORMICK CO INC. | MKC US | US5797802064 | 35,087.00 | 1.06% | $2,390,126 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 19,045.00 | 0.74% | $1,677,484 |
NASDAQ INC | NDAQ US | US6311031081 | 37,632.00 | 1% | $2,268,833 |
NETAPP INC | NTAP U | US64110D1046 | 26,323.00 | 1.18% | $2,679,681 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 37,355.00 | 0.99% | $2,247,650 |
NISOURCE INC. | NI US | US65473P1057 | 100,226.00 | 1.18% | $2,671,023 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 11,019.00 | 1.25% | $2,823,288 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 8,052.00 | 0.84% | $1,905,264 |
ONEOK INC. | OKE US | US6826801036 | 28,207.00 | 0.97% | $2,194,223 |
OVINTIV INC | OVV US | US69047Q1022 | 21,197.00 | 0.47% | $1,072,568 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 12,416.00 | 0.99% | $2,247,048 |
PAYCHEX INC. | PAYX US | US7043261079 | 18,688.00 | 0.99% | $2,252,652 |
PHILLIPS 66 | PSX US | US7185461040 | 13,981.00 | 0.97% | $2,191,662 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 6,656.00 | 0.74% | $1,676,979 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 15,381.00 | 0.94% | $2,139,036 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 24,686.00 | 0.9% | $2,030,424 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 42,584.00 | 1.2% | $2,726,654 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 6,431.00 | 0.79% | $1,788,911 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 19,873.00 | 1.01% | $2,296,524 |
SERVICE CORP INTL | SCI US | US8175651046 | 42,626.00 | 1.36% | $3,090,385 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 15,463.00 | 0.7% | $1,594,081 |
SNAP-ON INC. | SNA US | US8330341012 | 8,243.00 | 1.05% | $2,368,461 |
SOUTHERN CO | SO | US8425871071 | 39,049.00 | 1.2% | $2,710,782 |
SP 500 EMINI FUT JUN24 | ESM4 | BBG014X5M1R6 | 3.00 | 0% | $2,932 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 41,621.00 | 1.15% | $2,608,388 |
SYSCO CORP. | SYY US | US8718291078 | 39,347.00 | 1.4% | $3,173,729 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 22,145.00 | 1.05% | $2,377,487 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 19,823.00 | 1.23% | $2,775,220 |
THE MOSAIC CO. | MOS US | US61945C1036 | 35,856.00 | 0.51% | $1,155,280 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 10,495.00 | 1.18% | $2,683,781 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 8,955.00 | 0.97% | $2,188,244 |
UWM HOLDINGS CORP | UWMC US | US91823B1098 | 202,321.00 | 0.61% | $1,373,760 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 10,524.00 | 0.77% | $1,750,036 |
VISTRA CORP | VST US | US92840M1027 | 46,530.00 | 1.28% | $2,907,194 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 19,927.00 | 1.86% | $4,217,948 |
WATSCO INC | WSO US | US9426222009 | 4,593.00 | 0.83% | $1,883,543 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 30,883.00 | 1.1% | $2,502,141 |
WILLIAMS COS INC. | WMB US | US9694571004 | 66,261.00 | 1.09% | $2,466,234 |