Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 76,276.00 | 0.61% | $1,414,157 |
AFLAC INC | AFL U | US0010551028 | 30,526.00 | 1.43% | $3,314,818 |
ALBEMARLE CORP. | ALB US | US0126531013 | 7,259.00 | 0.27% | $634,727 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 15,807.00 | 0.96% | $2,231,474 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 52,497.00 | 1.35% | $3,131,446 |
AMEREN CORP. | AEE US | US0236081024 | 31,499.00 | 1.14% | $2,645,601 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 28,192.00 | 1.27% | $2,936,761 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 18,529.00 | 1.07% | $2,487,889 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 18,887.00 | 1.21% | $2,797,731 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,553.00 | 1.03% | $2,378,857 |
AO SMITH CORP. | AOS US | US8318652091 | 26,221.00 | 0.91% | $2,096,893 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 25,863.00 | 1.53% | $3,542,455 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 13,396.00 | 1.27% | $2,939,350 |
BAKER HUGHES CO | BKR US | US05722G1004 | 67,391.00 | 0.97% | $2,250,859 |
BROADCOM INC | AVGO US | US11135F1012 | 10,516.00 | 0.76% | $1,763,428 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 52,953.00 | 1.17% | $2,705,369 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 21,650.00 | 1.06% | $2,450,131 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 30,884.00 | 1.02% | $2,362,935 |
CATERPILLAR INC | CAT U | US1491231015 | 5,123.00 | 0.76% | $1,769,023 |
CELANESE CORP. | CE | US1508701034 | 12,215.00 | 0.65% | $1,504,155 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 92,713.00 | 1.12% | $2,589,474 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 23,169.00 | 0.79% | $1,833,826 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 21,480.00 | 0.68% | $1,572,766 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 20,115.00 | 1.18% | $2,732,019 |
CMS ENERGY CORP. | CMS US | US1258961002 | 43,477.00 | 1.32% | $3,047,303 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 34,088.00 | 1.14% | $2,631,934 |
CONOCOPHILLIPS | COP U | US20825C1045 | 16,638.00 | 0.74% | $1,722,033 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 30,377.00 | 1.37% | $3,176,219 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 70,815.00 | 0.84% | $1,941,039 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 76,948.00 | 0.76% | $1,752,875 |
DEERE CO | DE U | US2441991054 | 5,316.00 | 0.91% | $2,098,119 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 33,852.00 | 0.58% | $1,335,461 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 9,995.00 | 0.74% | $1,723,338 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 9,453.00 | 0.35% | $801,142 |
DTE ENERGY CO. | DTE US | US2333311072 | 22,890.00 | 1.24% | $2,882,996 |
ENTERGY CORP. | ETR US | US29364G1031 | 25,385.00 | 1.39% | $3,226,180 |
EOG RESOURCES INC | EOG U | US26875P1012 | 15,019.00 | 0.77% | $1,792,818 |
EQT CORP. | EQT US | US26884L1098 | 39,700.00 | 0.57% | $1,317,643 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 52,997.00 | 0.92% | $2,126,240 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 5,614.00 | 0.93% | $2,148,759 |
EVERGY INC | EVRG US | US30034W1062 | 46,585.00 | 1.23% | $2,844,480 |
FASTENAL CO | FAST U | US3119001044 | 34,429.00 | 1.04% | $2,403,833 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 68,968.00 | 0.59% | $1,372,463 |
GARMIN LTD | GRMN US | CH0114405324 | 15,676.00 | 1.17% | $2,706,932 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 9,635.00 | 1.27% | $2,936,748 |
GENUINE PARTS CO | GPC U | US3724601055 | 14,029.00 | 0.83% | $1,926,883 |
HALLIBURTON CO. | HAL US | US4062161017 | 48,465.00 | 0.58% | $1,350,720 |
HF SINCLAIR CORP | DINO US | US4039491000 | 27,952.00 | 0.55% | $1,263,151 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 48,783.00 | 0.68% | $1,564,959 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 8,444.00 | 0.95% | $2,208,528 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 12,278.00 | 1.33% | $3,090,987 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 21,909.00 | 1.53% | $3,535,236 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 45,512.00 | 0.96% | $2,216,434 |
JACK HENRY ASSOCIATES | JKHY US | US4262811015 | 14,453.00 | 1.1% | $2,544,740 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 25,228.00 | 1.56% | $3,620,723 |
KINDER MORGAN INC | KMI US | US49456B1017 | 165,172.00 | 1.51% | $3,491,736 |
LKQ CORPORATION | LKQ US | US5018892084 | 50,134.00 | 0.89% | $2,057,499 |
LOWES COS INC | LOW U | US5486611073 | 9,769.00 | 1.08% | $2,495,100 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 25,525.00 | 1.03% | $2,378,420 |
MARATHON OIL CORP. | MRO US | US5658491064 | 59,533.00 | 0.67% | $1,555,597 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 9,207.00 | 0.65% | $1,506,081 |
MASCO CORP. | MAS US | US5745991068 | 26,556.00 | 0.92% | $2,130,057 |
MCCORMICK CO INC. | MKC US | US5797802064 | 26,006.00 | 0.94% | $2,178,263 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 17,939.00 | 0.6% | $1,392,425 |
NASDAQ INC | NDAQ US | US6311031081 | 39,665.00 | 1.25% | $2,895,545 |
NETAPP INC | NTAP U | US64110D1046 | 14,926.00 | 0.76% | $1,751,118 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 25,175.00 | 0.92% | $2,131,064 |
NISOURCE INC. | NI US | US65473P1057 | 86,273.00 | 1.27% | $2,938,458 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 8,361.00 | 0.89% | $2,055,134 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 6,910.00 | 0.69% | $1,588,816 |
ONEOK INC. | OKE US | US6826801036 | 31,939.00 | 1.26% | $2,918,266 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 32,904.00 | 1.34% | $3,098,899 |
OVINTIV INC | OVV US | US69047Q1022 | 30,498.00 | 0.51% | $1,183,627 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 12,555.00 | 1.14% | $2,639,940 |
PAYCHEX INC. | PAYX US | US7043261079 | 21,954.00 | 1.28% | $2,965,766 |
PHILLIPS 66 | PSX US | US7185461040 | 13,229.00 | 0.72% | $1,676,114 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 18,854.00 | 1.03% | $2,394,081 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 31,032.00 | 1.09% | $2,523,522 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 38,978.00 | 1.42% | $3,280,388 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 14,373.00 | 1.33% | $3,072,085 |
RELIANCE INC | RS US | US7595091023 | 5,942.00 | 0.71% | $1,651,282 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 5,255.00 | 0.6% | $1,381,645 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 19,094.00 | 1% | $2,316,866 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 35,870.00 | 0.62% | $1,433,365 |
SERVICE CORP INTL | SCI US | US8175651046 | 26,682.00 | 0.92% | $2,131,625 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 17,588.00 | 0.78% | $1,802,242 |
SNAP-ON INC. | SNA US | US8330341012 | 7,829.00 | 0.95% | $2,195,565 |
SOUTHERN CO | SO | US8425871071 | 38,840.00 | 1.5% | $3,473,850 |
SP 500 EMINI FUT SEP24 | ESU4 | BBG0184K3LT1 | 3.00 | 0.01% | $19,075 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 38,959.00 | 1.26% | $2,911,796 |
SYSCO CORP. | SYY US | US8718291078 | 36,916.00 | 1.22% | $2,824,812 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 19,085.00 | 1.22% | $2,828,206 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 16,479.00 | 1.04% | $2,403,297 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 8,737.00 | 1.07% | $2,472,222 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 10,334.00 | 1.11% | $2,574,406 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 10,320.00 | 0.6% | $1,385,563 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 14,851.00 | 1.33% | $3,089,751 |
WATSCO INC | WSO US | US9426222009 | 4,303.00 | 0.89% | $2,051,283 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 30,719.00 | 1.27% | $2,944,416 |
Westlake Corp | WLK US | US9604131022 | 11,914.00 | 0.71% | $1,655,212 |
WILLIAMS COS INC. | WMB US | US9694571004 | 75,013.00 | 1.46% | $3,377,835 |