Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 8,982.00 | 1.07% | $727,362 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 5,658.00 | 1.04% | $706,345 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 15,187.00 | 1.09% | $741,733 |
AMEREN CORP. | AEE US | US0236081024 | 9,909.00 | 1.06% | $718,502 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 9,982.00 | 1.21% | $824,114 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 5,803.00 | 1.07% | $727,754 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 6,380.00 | 1.1% | $748,693 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 3,266.00 | 0.9% | $612,636 |
AO SMITH CORP. | AOS US | US8318652091 | 7,642.00 | 0.97% | $662,485 |
APA CORP | APA US | US03743Q1085 | 8,482.00 | 0.4% | $275,071 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 7,153.00 | 1.2% | $819,519 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,558.00 | 1.09% | $744,867 |
BAKER HUGHES CO | BKR US | US05722G1004 | 14,765.00 | 0.7% | $475,433 |
BALL CORP. | BALL US | US0584981064 | 9,927.00 | 0.94% | $638,802 |
BROADCOM INC | AVGO US | US11135F1012 | 532.00 | 0.98% | $669,783 |
BUNGE GLOBAL SA | BG U | CH1300646267 | 4,528.00 | 0.71% | $482,277 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 18,142.00 | 1.17% | $792,987 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 7,728.00 | 1.2% | $819,168 |
CATERPILLAR INC | CAT U | US1491231015 | 2,009.00 | 1.06% | $719,081 |
CELANESE CORP. | CE | US1508701034 | 3,958.00 | 0.9% | $611,986 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 28,664.00 | 1.18% | $801,159 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 5,312.00 | 0.62% | $422,782 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 6,355.00 | 0.65% | $444,024 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 5,600.00 | 0.72% | $488,992 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 5,183.00 | 0.9% | $609,106 |
CMS ENERGY CORP. | CMS US | US1258961002 | 14,004.00 | 1.2% | $818,954 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 8,790.00 | 0.87% | $590,073 |
CONOCOPHILLIPS | COP U | US20825C1045 | 3,880.00 | 0.73% | $495,903 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 9,285.00 | 1.24% | $844,007 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 21,202.00 | 0.83% | $562,913 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 16,379.00 | 0.66% | $445,836 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 8,284.00 | 0.63% | $426,046 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 2,857.00 | 0.84% | $570,257 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 3,543.00 | 0.76% | $516,144 |
DTE ENERGY CO. | DTE US | US2333311072 | 8,134.00 | 1.27% | $866,108 |
EASTMAN CHEMICAL CO | EMN U | US2774321002 | 7,044.00 | 0.99% | $676,365 |
EATON CORP PLC | ETN US | IE00B8KQN827 | 2,736.00 | 1.24% | $845,260 |
ENTERGY CORP. | ETR US | US29364G1031 | 7,719.00 | 1.18% | $800,846 |
EOG RESOURCES INC | EOG U | US26875P1012 | 3,506.00 | 0.68% | $461,951 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 16,214.00 | 0.86% | $587,595 |
ERIE INDEMNITY COMPANY-CL | ERIE US | US29530P1021 | 1,570.00 | 0.88% | $597,322 |
ESSENTIAL UTILITIES INC | WTRG US | US29670G1022 | 21,550.00 | 1.11% | $757,698 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 1,372.00 | 0.73% | $494,208 |
EVERGY INC | EVRG US | US30034W1062 | 14,952.00 | 1.12% | $761,954 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 12,670.00 | 1.1% | $747,403 |
FASTENAL CO | FAST U | US3119001044 | 11,956.00 | 1.19% | $807,030 |
FMC CORP. | FMC US | US3024913036 | 7,740.00 | 0.65% | $440,716 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 24,898.00 | 0.92% | $622,948 |
GARMIN LTD | GRMN US | CH0114405324 | 7,403.00 | 1.53% | $1,041,750 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 3,714.00 | 1.56% | $1,059,493 |
GENUINE PARTS CO | GPC U | US3724601055 | 4,997.00 | 1.18% | $800,669 |
HF SINCLAIR CORP | DINO US | US4039491000 | 7,033.00 | 0.58% | $395,817 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 25,502.00 | 1.29% | $876,759 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 2,967.00 | 1.09% | $738,279 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 15,383.00 | 0.8% | $542,405 |
JOHNSON CONTROLS INTL | JCI US | IE00BY7QL619 | 11,136.00 | 1.04% | $710,143 |
JUNIPER NETWORKS INC | JNPR U | US48203R1041 | 24,066.00 | 1.28% | $870,227 |
KINDER MORGAN INC | KMI US | US49456B1017 | 47,216.00 | 1.26% | $859,803 |
LKQ CORPORATION | LKQ US | US5018892084 | 14,723.00 | 1.05% | $715,243 |
LOWES COS INC | LOW U | US5486611073 | 3,174.00 | 1.07% | $726,179 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 6,667.00 | 0.97% | $662,700 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 3,022.00 | 0.87% | $589,350 |
MASCO CORP. | MAS US | US5745991068 | 10,707.00 | 1.14% | $773,260 |
MCCORMICK CO INC. | MKC US | US5797802064 | 10,685.00 | 1.14% | $776,800 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 5,800.00 | 0.72% | $488,418 |
NASDAQ INC | NDAQ US | US6311031081 | 11,458.00 | 1.01% | $688,282 |
NETAPP INC | NTAP U | US64110D1046 | 8,015.00 | 1.18% | $802,622 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 11,374.00 | 1.07% | $728,050 |
NISOURCE INC. | NI US | US65473P1057 | 30,520.00 | 1.23% | $836,248 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 3,356.00 | 1.19% | $806,346 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 2,452.00 | 0.79% | $537,846 |
ONEOK INC. | OKE US | US6826801036 | 8,589.00 | 0.98% | $668,911 |
OVINTIV INC | OVV US | US69047Q1022 | 6,455.00 | 0.49% | $332,626 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 3,782.00 | 0.99% | $674,142 |
PAYCHEX INC. | PAYX US | US7043261079 | 5,691.00 | 0.99% | $670,343 |
PHILLIPS 66 | PSX US | US7185461040 | 4,259.00 | 0.96% | $652,947 |
PIONEER NATURAL RESOURCES | PXD US | US7237871071 | 2,026.00 | 0.8% | $542,907 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 4,683.00 | 0.93% | $632,720 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 7,517.00 | 0.87% | $593,542 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 12,968.00 | 1.24% | $844,217 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 1,957.00 | 0.79% | $535,240 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 6,052.00 | 0.96% | $649,864 |
SERVICE CORP INTL | SCI US | US8175651046 | 12,980.00 | 1.3% | $886,015 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 4,709.00 | 0.68% | $459,693 |
SNAP-ON INC. | SNA US | US8330341012 | 2,510.00 | 0.97% | $657,018 |
SOUTHERN CO | SO | US8425871071 | 11,890.00 | 1.23% | $839,077 |
SP 500 EMINI FUT JUN24 | ESM4 | BBG014X5M1R6 | 1.00 | -0.01% | $-9,479 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 12,676.00 | 1.13% | $766,518 |
SYSCO CORP. | SYY US | US8718291078 | 11,982.00 | 1.33% | $906,318 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 6,743.00 | 1.11% | $753,733 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 6,035.00 | 1.25% | $847,797 |
THE MOSAIC CO. | MOS US | US61945C1036 | 10,919.00 | 0.49% | $332,702 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 3,196.00 | 1.16% | $790,531 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 2,727.00 | 0.92% | $626,692 |
UWM HOLDINGS CORP | UWMC US | US91823B1098 | 61,609.00 | 0.56% | $380,128 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,205.00 | 0.77% | $520,780 |
VISTRA CORP | VST US | US92840M1027 | 14,169.00 | 1.37% | $933,454 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 6,067.00 | 1.83% | $1,244,160 |
WATSCO INC | WSO US | US9426222009 | 1,398.00 | 0.83% | $561,898 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 9,405.00 | 1.11% | $756,538 |
WILLIAMS COS INC. | WMB US | US9694571004 | 20,178.00 | 1.11% | $758,289 |