Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 21,880.00 | 0.61% | $405,655 |
AFLAC INC | AFL U | US0010551028 | 8,757.00 | 1.43% | $950,923 |
ALBEMARLE CORP. | ALB US | US0126531013 | 2,083.00 | 0.27% | $182,138 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 4,534.00 | 0.96% | $640,065 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 15,059.00 | 1.35% | $898,269 |
AMEREN CORP. | AEE US | US0236081024 | 9,036.00 | 1.14% | $758,934 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 8,086.00 | 1.27% | $842,319 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 5,316.00 | 1.07% | $713,779 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 5,418.00 | 1.21% | $802,568 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 3,027.00 | 1.03% | $682,346 |
AO SMITH CORP. | AOS US | US8318652091 | 7,521.00 | 0.91% | $601,454 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 7,419.00 | 1.53% | $1,016,180 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,842.00 | 1.27% | $843,012 |
BAKER HUGHES CO | BKR US | US05722G1004 | 19,331.00 | 0.97% | $645,655 |
BROADCOM INC | AVGO US | US11135F1012 | 3,016.00 | 0.76% | $505,753 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 15,189.00 | 1.17% | $776,006 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 6,211.00 | 1.06% | $702,899 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 8,860.00 | 1.02% | $677,879 |
CATERPILLAR INC | CAT U | US1491231015 | 1,469.00 | 0.76% | $507,260 |
CELANESE CORP. | CE | US1508701034 | 3,504.00 | 0.65% | $431,483 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 26,595.00 | 1.12% | $742,798 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 6,647.00 | 0.79% | $526,110 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 6,162.00 | 0.68% | $451,182 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 5,770.00 | 1.18% | $783,681 |
CMS ENERGY CORP. | CMS US | US1258961002 | 12,472.00 | 1.32% | $874,162 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 9,778.00 | 1.14% | $754,959 |
CONOCOPHILLIPS | COP U | US20825C1045 | 4,773.00 | 0.74% | $494,006 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 8,715.00 | 1.37% | $911,240 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 20,314.00 | 0.84% | $556,807 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 22,074.00 | 0.76% | $502,846 |
DEERE CO | DE U | US2441991054 | 1,525.00 | 0.91% | $601,887 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 9,711.00 | 0.58% | $383,099 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 2,860.00 | 0.74% | $493,121 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 2,712.00 | 0.35% | $229,842 |
DTE ENERGY CO. | DTE US | US2333311072 | 6,566.00 | 1.24% | $826,988 |
ENTERGY CORP. | ETR US | US29364G1031 | 7,283.00 | 1.39% | $925,596 |
EOG RESOURCES INC | EOG U | US26875P1012 | 4,309.00 | 0.77% | $514,365 |
EQT CORP. | EQT US | US26884L1098 | 11,388.00 | 0.57% | $377,968 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 15,202.00 | 0.92% | $609,904 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 1,611.00 | 0.93% | $616,610 |
EVERGY INC | EVRG US | US30034W1062 | 13,364.00 | 1.23% | $816,006 |
FASTENAL CO | FAST U | US3119001044 | 9,877.00 | 1.04% | $689,612 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 19,785.00 | 0.59% | $393,722 |
GARMIN LTD | GRMN US | CH0114405324 | 4,497.00 | 1.17% | $776,542 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 2,764.00 | 1.27% | $842,467 |
GENUINE PARTS CO | GPC U | US3724601055 | 4,024.00 | 0.83% | $552,696 |
HALLIBURTON CO. | HAL US | US4062161017 | 13,903.00 | 0.58% | $387,477 |
HF SINCLAIR CORP | DINO US | US4039491000 | 8,019.00 | 0.55% | $362,379 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 13,994.00 | 0.68% | $448,928 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 2,422.00 | 0.95% | $633,474 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 3,523.00 | 1.33% | $886,915 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 6,284.00 | 1.53% | $1,013,986 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 13,056.00 | 0.96% | $635,827 |
JACK HENRY ASSOCIATES | JKHY US | US4262811015 | 4,146.00 | 1.1% | $729,986 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 7,236.00 | 1.56% | $1,038,511 |
KINDER MORGAN INC | KMI US | US49456B1017 | 47,381.00 | 1.51% | $1,001,634 |
LKQ CORPORATION | LKQ US | US5018892084 | 14,382.00 | 0.89% | $590,237 |
LOWES COS INC | LOW U | US5486611073 | 2,802.00 | 1.08% | $715,659 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 7,322.00 | 1.03% | $682,264 |
MARATHON OIL CORP. | MRO US | US5658491064 | 17,078.00 | 0.67% | $446,248 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 2,641.00 | 0.65% | $432,015 |
MASCO CORP. | MAS US | US5745991068 | 7,617.00 | 0.92% | $610,960 |
MCCORMICK CO INC. | MKC US | US5797802064 | 7,460.00 | 0.94% | $624,850 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 5,146.00 | 0.6% | $399,433 |
NASDAQ INC | NDAQ US | US6311031081 | 11,378.00 | 1.25% | $830,594 |
NETAPP INC | NTAP U | US64110D1046 | 4,281.00 | 0.76% | $502,247 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 7,222.00 | 0.92% | $611,342 |
NISOURCE INC. | NI US | US65473P1057 | 24,748.00 | 1.27% | $842,917 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 2,399.00 | 0.89% | $589,674 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 1,983.00 | 0.69% | $455,951 |
ONEOK INC. | OKE US | US6826801036 | 9,162.00 | 1.26% | $837,132 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 9,439.00 | 1.34% | $888,965 |
OVINTIV INC | OVV US | US69047Q1022 | 8,749.00 | 0.51% | $339,549 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 3,601.00 | 1.14% | $757,182 |
PAYCHEX INC. | PAYX US | US7043261079 | 6,297.00 | 1.28% | $850,662 |
PHILLIPS 66 | PSX US | US7185461040 | 3,794.00 | 0.72% | $480,700 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 5,408.00 | 1.03% | $686,708 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 8,902.00 | 1.09% | $723,911 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 11,181.00 | 1.42% | $940,993 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 4,123.00 | 1.33% | $881,250 |
RELIANCE INC | RS US | US7595091023 | 1,705.00 | 0.71% | $473,820 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 1,508.00 | 0.6% | $396,483 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 5,478.00 | 1% | $664,701 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 10,290.00 | 0.62% | $411,188 |
SERVICE CORP INTL | SCI US | US8175651046 | 7,655.00 | 0.92% | $611,558 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 5,045.00 | 0.78% | $516,961 |
SNAP-ON INC. | SNA US | US8330341012 | 2,247.00 | 0.95% | $630,149 |
SOUTHERN CO | SO | US8425871071 | 11,142.00 | 1.5% | $996,540 |
SP 500 EMINI FUT SEP24 | ESU4 | BBG0184K3LT1 | 1.00 | 0.01% | $9,833 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 11,176.00 | 1.26% | $835,294 |
SYSCO CORP. | SYY US | US8718291078 | 10,589.00 | 1.22% | $810,270 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 5,475.00 | 1.22% | $811,340 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 4,727.00 | 1.04% | $689,386 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 2,507.00 | 1.07% | $709,381 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 2,964.00 | 1.11% | $738,392 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 2,960.00 | 0.6% | $397,410 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 4,261.00 | 1.33% | $886,501 |
WATSCO INC | WSO US | US9426222009 | 1,235.00 | 0.89% | $588,737 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 8,812.00 | 1.27% | $844,630 |
Westlake Corp | WLK US | US9604131022 | 3,418.00 | 0.71% | $474,863 |
WILLIAMS COS INC. | WMB US | US9694571004 | 21,518.00 | 1.46% | $968,956 |