Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 2,785.00 | 1.1% | $287,691 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 5,611.00 | 1.3% | $339,690 |
AMEREN CORP. | AEE US | US0236081024 | 3,405.00 | 1.24% | $322,419 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 3,045.00 | 1.19% | $309,829 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 1,826.00 | 0.99% | $257,923 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 960.00 | 0.84% | $219,216 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 1,335.00 | 0.85% | $221,290 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 2,498.00 | 1.47% | $383,593 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 1,723.00 | 1.16% | $302,352 |
BAKER HUGHES CO | BKR US | US05722G1004 | 5,267.00 | 0.79% | $205,413 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 9,144.00 | 0.66% | $171,084 |
CATERPILLAR INC | CAT U | US1491231015 | 732.00 | 1.01% | $263,901 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 1,411.00 | 0.92% | $240,745 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 7,783.00 | 1.07% | $278,164 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 2,687.00 | 1.03% | $269,667 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 2,319.00 | 0.82% | $214,809 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 1,995.00 | 1.11% | $290,153 |
CME GROUP INC. | CME US | US12572Q1058 | 1,379.00 | 1.45% | $377,832 |
CMS ENERGY CORP. | CMS US | US1258961002 | 5,221.00 | 1.38% | $360,510 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 4,064.00 | 1.18% | $306,710 |
CONOCOPHILLIPS | COP U | US20825C1045 | 2,672.00 | 0.97% | $253,012 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 2,862.00 | 1.11% | $288,976 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 6,761.00 | 0.85% | $220,611 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 9,178.00 | 0.95% | $247,531 |
CSX CORP. | CSX US | US1264081035 | 8,798.00 | 1.08% | $282,064 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 7,027.00 | 0.92% | $240,956 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 1,522.00 | 0.87% | $226,550 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 1,386.00 | 0.59% | $154,553 |
DTE ENERGY CO. | DTE US | US2333311072 | 2,769.00 | 1.41% | $366,394 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 2,697.00 | 0.98% | $256,431 |
ENTERGY CORP. | ETR US | US29364G1031 | 2,630.00 | 0.82% | $212,951 |
EOG RESOURCES INC | EOG U | US26875P1012 | 2,299.00 | 1.11% | $288,111 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 4,039.00 | 0.83% | $215,359 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 693.00 | 0.9% | $233,749 |
EVERGY INC | EVRG US | US30034W1062 | 6,227.00 | 1.6% | $418,392 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 4,644.00 | 1.11% | $290,343 |
FASTENAL CO | FAST U | US3119001044 | 6,152.00 | 0.97% | $251,863 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 3,509.00 | 1.08% | $281,317 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 1,039.00 | 1.11% | $289,652 |
GENUINE PARTS CO | GPC U | US3724601055 | 1,552.00 | 0.71% | $185,883 |
HALLIBURTON CO. | HAL US | US4062161017 | 9,369.00 | 0.8% | $208,741 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 9,025.00 | 1.05% | $274,450 |
HUBBELL INC | HUBB US | US4435106079 | 533.00 | 0.81% | $210,956 |
IDEX CORP | IEX US | US45167R1041 | 1,431.00 | 0.95% | $247,778 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 1,395.00 | 1.29% | $335,665 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 4,302.00 | 0.76% | $197,161 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 3,502.00 | 0.99% | $258,062 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 3,941.00 | 0.8% | $208,321 |
KENVUE INC | KVUE US | US49177J1025 | 10,070.00 | 0.83% | $215,397 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 2,355.00 | 1.16% | $302,123 |
KINDER MORGAN INC | KMI US | US49456B1017 | 9,323.00 | 1% | $261,137 |
LENNAR CORP. CL A | LEN US | US5260571048 | 1,865.00 | 0.76% | $198,473 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 1,082.00 | 0.83% | $217,698 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 4,976.00 | 1.11% | $290,300 |
MASCO CORP. | MAS US | US5745991068 | 4,060.00 | 0.95% | $248,431 |
MCCORMICK CO INC. | MKC US | US5797802064 | 4,105.00 | 1.15% | $299,911 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 3,495.00 | 0.92% | $241,050 |
NETAPP INC | NTAP U | US64110D1046 | 2,047.00 | 0.81% | $210,206 |
NEWMONT CORP | NEM US | US6516391066 | 3,245.00 | 0.72% | $188,956 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 3,457.00 | 0.95% | $247,279 |
NISOURCE INC. | NI US | US65473P1057 | 9,297.00 | 1.41% | $367,417 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 988.00 | 0.96% | $250,142 |
NRG ENERGY INC. | NRG US | US6293775085 | 1,378.00 | 0.8% | $209,346 |
NUCOR CORP. | NUE US | US6703461052 | 1,434.00 | 0.68% | $178,246 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 898.00 | 0.72% | $187,682 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 6,328.00 | 1.11% | $288,747 |
ONEOK INC. | OKE US | US6826801036 | 2,807.00 | 0.89% | $231,213 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 3,311.00 | 1.19% | $311,532 |
OVINTIV INC | OVV US | US69047Q1022 | 5,155.00 | 0.82% | $213,933 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 1,445.00 | 1.04% | $270,013 |
PAYCHEX INC. | PAYX US | US7043261079 | 2,016.00 | 1.15% | $300,626 |
PERMIAN | PR US | US71424F1057 | 16,251.00 | 0.92% | $239,377 |
PHILLIPS 66 | PSX US | US7185461040 | 2,193.00 | 1.05% | $273,643 |
POOL CORPORATION | POOL US | US73278L1052 | 649.00 | 0.72% | $187,249 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 2,776.00 | 1.16% | $301,668 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 3,557.00 | 1.05% | $272,502 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 970.00 | 0.97% | $254,150 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 3,316.00 | 1.04% | $272,244 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 1,717.00 | 1.18% | $308,081 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 1,191.00 | 0.89% | $233,186 |
RELIANCE INC | RS US | US7595091023 | 768.00 | 0.91% | $236,198 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 798.00 | 0.98% | $256,469 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 2,523.00 | 1.03% | $269,507 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 6,207.00 | 0.85% | $222,459 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 2,660.00 | 1.34% | $348,354 |
SERVICE CORP INTL | SCI US | US8175651046 | 3,133.00 | 0.94% | $246,160 |
SNAP-ON INC. | SNA US | US8330341012 | 789.00 | 0.93% | $241,268 |
SOUTHERN CO | SO | US8425871071 | 3,620.00 | 1.24% | $323,266 |
SYSCO CORP. | SYY US | US8718291078 | 4,164.00 | 1.19% | $310,968 |
TD SYNNEX CORP | SNX US | US87162W1009 | 1,905.00 | 0.91% | $236,963 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 1,266.00 | 0.96% | $250,921 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 1,451.00 | 1.07% | $280,072 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 6,412.00 | 0.78% | $204,158 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 4,241.00 | 0.85% | $222,737 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 1,316.00 | 1.12% | $292,823 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 1,704.00 | 0.92% | $240,434 |
WATSCO INC | WSO US | US9426222009 | 403.00 | 0.65% | $170,002 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 3,303.00 | 1.32% | $344,140 |
Westlake Corp | WLK US | US9604131022 | 2,555.00 | 0.71% | $184,037 |
WILLIAMS COS INC. | WMB US | US9694571004 | 4,198.00 | 0.97% | $253,937 |