Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 75,671.00 | 0.58% | $1,325,756 |
AFLAC INC | AFL U | US0010551028 | 30,284.00 | 1.27% | $2,871,529 |
ALBEMARLE CORP. | ALB US | US0126531013 | 7,201.00 | 0.29% | $668,253 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 15,682.00 | 0.95% | $2,144,827 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 52,080.00 | 1.29% | $2,917,001 |
AMEREN CORP. | AEE US | US0236081024 | 31,249.00 | 1.07% | $2,438,672 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 27,968.00 | 1.19% | $2,697,514 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 18,382.00 | 1.04% | $2,352,896 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 18,737.00 | 1.17% | $2,655,220 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 10,469.00 | 1.04% | $2,370,496 |
AO SMITH CORP. | AOS US | US8318652091 | 26,013.00 | 0.97% | $2,198,099 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 25,658.00 | 1.43% | $3,237,013 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 13,290.00 | 1.25% | $2,840,605 |
BAKER HUGHES CO | BKR US | US05722G1004 | 66,856.00 | 1.11% | $2,517,128 |
BROADCOM INC | AVGO US | US11135F1012 | 10,433.00 | 0.7% | $1,581,956 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 52,533.00 | 1.08% | $2,455,918 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 21,478.00 | 0.93% | $2,112,361 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 30,639.00 | 0.9% | $2,045,766 |
CATERPILLAR INC | CAT U | US1491231015 | 5,082.00 | 0.78% | $1,781,139 |
CELANESE CORP. | CE | US1508701034 | 12,118.00 | 0.74% | $1,685,371 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 91,977.00 | 1.19% | $2,700,445 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 22,985.00 | 0.76% | $1,724,794 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 21,310.00 | 0.73% | $1,657,705 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 19,955.00 | 1.09% | $2,473,622 |
CMS ENERGY CORP. | CMS US | US1258961002 | 43,132.00 | 1.2% | $2,715,591 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 33,817.00 | 1.11% | $2,521,734 |
CONOCOPHILLIPS | COP U | US20825C1045 | 16,506.00 | 0.81% | $1,829,855 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 30,136.00 | 1.28% | $2,906,316 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 70,253.00 | 0.92% | $2,093,539 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 76,337.00 | 0.87% | $1,967,968 |
DEERE CO | DE U | US2441991054 | 5,274.00 | 0.9% | $2,038,665 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 33,583.00 | 0.69% | $1,556,236 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 9,916.00 | 0.88% | $1,990,736 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 9,378.00 | 0.49% | $1,107,448 |
DTE ENERGY CO. | DTE US | US2333311072 | 22,708.00 | 1.18% | $2,683,859 |
ENTERGY CORP. | ETR US | US29364G1031 | 25,184.00 | 1.26% | $2,861,658 |
EOG RESOURCES INC | EOG U | US26875P1012 | 14,900.00 | 0.83% | $1,894,535 |
EQT CORP. | EQT US | US26884L1098 | 39,385.00 | 0.6% | $1,351,299 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 52,576.00 | 1% | $2,264,448 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 5,569.00 | 0.94% | $2,132,537 |
EVERGY INC | EVRG US | US30034W1062 | 46,215.00 | 1.16% | $2,622,701 |
FASTENAL CO | FAST U | US3119001044 | 34,156.00 | 1.06% | $2,403,558 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 68,421.00 | 0.7% | $1,579,157 |
GARMIN LTD | GRMN US | CH0114405324 | 15,552.00 | 1.22% | $2,767,323 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 9,559.00 | 1.22% | $2,775,934 |
GENUINE PARTS CO | GPC U | US3724601055 | 13,918.00 | 0.87% | $1,975,938 |
HALLIBURTON CO. | HAL US | US4062161017 | 48,080.00 | 0.73% | $1,653,952 |
HF SINCLAIR CORP | DINO US | US4039491000 | 27,730.00 | 0.62% | $1,403,970 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 48,396.00 | 0.68% | $1,549,156 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 8,377.00 | 1.02% | $2,312,303 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 12,181.00 | 1.33% | $3,014,676 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 21,735.00 | 1.45% | $3,281,985 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 45,151.00 | 0.93% | $2,118,485 |
JACK HENRY ASSOCIATES | JKHY US | US4262811015 | 14,338.00 | 1.08% | $2,442,192 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 25,028.00 | 1.56% | $3,549,221 |
KINDER MORGAN INC | KMI US | US49456B1017 | 163,861.00 | 1.54% | $3,501,710 |
LKQ CORPORATION | LKQ US | US5018892084 | 49,736.00 | 0.88% | $1,998,392 |
LOWES COS INC | LOW U | US5486611073 | 9,691.00 | 1.02% | $2,314,889 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 25,322.00 | 1.09% | $2,462,818 |
MARATHON OIL CORP. | MRO US | US5658491064 | 59,061.00 | 0.73% | $1,646,030 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 9,134.00 | 0.7% | $1,576,985 |
MASCO CORP. | MAS US | US5745991068 | 26,345.00 | 0.9% | $2,040,420 |
MCCORMICK CO INC. | MKC US | US5797802064 | 25,800.00 | 0.86% | $1,955,382 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 17,797.00 | 0.68% | $1,545,314 |
NASDAQ INC | NDAQ US | US6311031081 | 39,350.00 | 1.16% | $2,634,876 |
NETAPP INC | NTAP U | US64110D1046 | 14,808.00 | 0.82% | $1,868,029 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 24,975.00 | 0.82% | $1,854,644 |
NISOURCE INC. | NI US | US65473P1057 | 85,588.00 | 1.18% | $2,681,472 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 8,295.00 | 0.9% | $2,050,690 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 6,855.00 | 0.77% | $1,738,565 |
ONEOK INC. | OKE US | US6826801036 | 31,686.00 | 1.15% | $2,598,886 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 32,643.00 | 1.34% | $3,051,468 |
OVINTIV INC | OVV US | US69047Q1022 | 30,256.00 | 0.61% | $1,393,289 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 12,455.00 | 1.09% | $2,478,545 |
PAYCHEX INC. | PAYX US | US7043261079 | 21,780.00 | 1.21% | $2,738,835 |
PHILLIPS 66 | PSX US | US7185461040 | 13,124.00 | 0.82% | $1,866,364 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 18,704.00 | 1.05% | $2,385,695 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 30,786.00 | 1.11% | $2,509,983 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 38,669.00 | 1.3% | $2,939,231 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 14,259.00 | 1.39% | $3,159,509 |
RELIANCE INC | RS US | US7595091023 | 5,895.00 | 0.79% | $1,792,375 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 5,213.00 | 0.64% | $1,444,210 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 18,942.00 | 0.98% | $2,226,822 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 35,585.00 | 0.77% | $1,737,616 |
SERVICE CORP INTL | SCI US | US8175651046 | 26,470.00 | 0.9% | $2,048,778 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 17,448.00 | 0.89% | $2,027,109 |
SNAP-ON INC. | SNA US | US8330341012 | 7,767.00 | 0.96% | $2,179,886 |
SOUTHERN CO | SO | US8425871071 | 38,532.00 | 1.4% | $3,166,174 |
SP 500 EMINI FUT SEP24 | ESU4 | BBG0184K3LT1 | 4.00 | -0% | $-7,429 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 38,650.00 | 1.23% | $2,794,009 |
SYSCO CORP. | SYY US | US8718291078 | 36,623.00 | 1.18% | $2,667,986 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 18,934.00 | 1.1% | $2,491,146 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 16,348.00 | 1.13% | $2,556,500 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 8,668.00 | 1% | $2,275,523 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 10,252.00 | 1.09% | $2,464,171 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 10,238.00 | 0.72% | $1,629,071 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 14,733.00 | 1.28% | $2,901,812 |
WATSCO INC | WSO US | US9426222009 | 4,269.00 | 0.96% | $2,179,538 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 30,475.00 | 1.12% | $2,551,672 |
Westlake Corp | WLK US | US9604131022 | 11,819.00 | 0.75% | $1,690,472 |
WILLIAMS COS INC. | WMB US | US9694571004 | 74,418.00 | 1.39% | $3,164,253 |