Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 2,652.00 | 1.08% | $277,320 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 5,344.00 | 1.28% | $328,816 |
AMEREN CORP. | AEE US | US0236081024 | 3,243.00 | 1.21% | $311,393 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 2,900.00 | 1.17% | $301,194 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 1,739.00 | 0.95% | $243,547 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 914.00 | 0.88% | $224,552 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 1,271.00 | 0.88% | $226,187 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 2,379.00 | 1.41% | $362,274 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 1,641.00 | 1.17% | $300,697 |
BAKER HUGHES CO | BKR US | US05722G1004 | 5,016.00 | 0.77% | $198,834 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 8,709.00 | 0.66% | $170,435 |
CATERPILLAR INC | CAT U | US1491231015 | 697.00 | 1.08% | $277,308 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 1,344.00 | 0.95% | $244,783 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 7,412.00 | 1.04% | $266,387 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 2,559.00 | 0.94% | $242,209 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 2,209.00 | 0.84% | $216,548 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 1,900.00 | 1.1% | $282,321 |
CME GROUP INC. | CME US | US12572Q1058 | 1,313.00 | 1.42% | $363,307 |
CMS ENERGY CORP. | CMS US | US1258961002 | 4,972.00 | 1.37% | $350,377 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 3,870.00 | 1.22% | $313,393 |
CONOCOPHILLIPS | COP U | US20825C1045 | 2,545.00 | 0.93% | $238,416 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 2,726.00 | 1.07% | $273,445 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 6,439.00 | 0.9% | $230,387 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 8,741.00 | 0.86% | $220,448 |
CSX CORP. | CSX US | US1264081035 | 8,379.00 | 1.1% | $281,534 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 6,692.00 | 0.87% | $222,375 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 1,450.00 | 0.8% | $204,305 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 1,320.00 | 0.59% | $150,625 |
DTE ENERGY CO. | DTE US | US2333311072 | 2,637.00 | 1.36% | $347,926 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 2,569.00 | 1.09% | $279,687 |
ENTERGY CORP. | ETR US | US29364G1031 | 2,505.00 | 0.8% | $205,210 |
EOG RESOURCES INC | EOG U | US26875P1012 | 2,190.00 | 1.05% | $269,699 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 3,847.00 | 0.83% | $214,162 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 660.00 | 0.87% | $222,737 |
EVERGY INC | EVRG US | US30034W1062 | 5,930.00 | 1.62% | $416,167 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 4,423.00 | 1.11% | $285,505 |
FASTENAL CO | FAST U | US3119001044 | 5,859.00 | 0.98% | $252,699 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 3,342.00 | 1.07% | $273,275 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 990.00 | 1.14% | $291,812 |
GENUINE PARTS CO | GPC U | US3724601055 | 1,478.00 | 0.73% | $188,312 |
HALLIBURTON CO. | HAL US | US4062161017 | 8,923.00 | 0.75% | $192,023 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 8,595.00 | 1.02% | $261,890 |
HUBBELL INC | HUBB US | US4435106079 | 508.00 | 0.82% | $210,739 |
IDEX CORP | IEX US | US45167R1041 | 1,363.00 | 0.96% | $247,044 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 1,329.00 | 1.34% | $343,547 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 4,097.00 | 0.81% | $206,612 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 3,335.00 | 0.99% | $254,561 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 3,753.00 | 0.83% | $213,696 |
KENVUE INC | KVUE US | US49177J1025 | 9,590.00 | 0.79% | $201,870 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 2,243.00 | 1.16% | $296,345 |
KINDER MORGAN INC | KMI US | US49456B1017 | 8,879.00 | 0.98% | $252,252 |
LENNAR CORP. CL A | LEN US | US5260571048 | 1,776.00 | 0.76% | $195,573 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 1,030.00 | 0.87% | $222,768 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 4,739.00 | 1.15% | $293,865 |
MASCO CORP. | MAS US | US5745991068 | 3,867.00 | 1% | $256,691 |
MCCORMICK CO INC. | MKC US | US5797802064 | 3,910.00 | 1.15% | $293,837 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 3,329.00 | 0.95% | $243,217 |
NETAPP INC | NTAP U | US64110D1046 | 1,950.00 | 0.82% | $209,157 |
NEWMONT CORP | NEM US | US6516391066 | 3,090.00 | 0.72% | $185,091 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 3,292.00 | 0.95% | $243,213 |
NISOURCE INC. | NI US | US65473P1057 | 8,854.00 | 1.37% | $350,264 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 941.00 | 0.96% | $247,013 |
NRG ENERGY INC. | NRG US | US6293775085 | 1,312.00 | 0.81% | $207,808 |
NUCOR CORP. | NUE US | US6703461052 | 1,366.00 | 0.73% | $188,330 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 855.00 | 0.77% | $198,446 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 6,027.00 | 1.03% | $263,983 |
ONEOK INC. | OKE US | US6826801036 | 2,673.00 | 0.86% | $219,560 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 3,153.00 | 1.22% | $313,755 |
OVINTIV INC | OVV US | US69047Q1022 | 4,910.00 | 0.76% | $196,007 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 1,376.00 | 1.08% | $278,351 |
PAYCHEX INC. | PAYX US | US7043261079 | 1,920.00 | 1.1% | $282,490 |
PERMIAN | PR US | US71424F1057 | 15,477.00 | 0.85% | $217,607 |
PHILLIPS 66 | PSX US | US7185461040 | 2,089.00 | 1.04% | $265,909 |
POOL CORPORATION | POOL US | US73278L1052 | 618.00 | 0.73% | $186,648 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 2,644.00 | 1.22% | $312,732 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 3,388.00 | 1.07% | $274,428 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 924.00 | 0.94% | $241,774 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 3,158.00 | 1% | $256,335 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 1,635.00 | 1.13% | $289,264 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 1,134.00 | 0.87% | $224,294 |
RELIANCE INC | RS US | US7595091023 | 731.00 | 0.93% | $239,008 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 760.00 | 1.03% | $263,773 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 2,403.00 | 1.06% | $272,404 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 5,911.00 | 0.82% | $210,727 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 2,533.00 | 1.48% | $378,532 |
SERVICE CORP INTL | SCI US | US8175651046 | 2,984.00 | 0.95% | $244,032 |
SNAP-ON INC. | SNA US | US8330341012 | 751.00 | 0.94% | $241,544 |
SOUTHERN CO | SO | US8425871071 | 3,448.00 | 1.23% | $315,526 |
SYSCO CORP. | SYY US | US8718291078 | 3,966.00 | 1.19% | $306,096 |
TD SYNNEX CORP | SNX US | US87162W1009 | 1,814.00 | 0.99% | $254,341 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 1,206.00 | 1.02% | $260,520 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 1,382.00 | 1.02% | $261,834 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 6,107.00 | 0.74% | $190,844 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 4,039.00 | 0.86% | $220,651 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 1,253.00 | 1.15% | $296,059 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 1,623.00 | 0.91% | $234,653 |
WATSCO INC | WSO US | US9426222009 | 384.00 | 0.68% | $175,611 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 3,146.00 | 1.28% | $328,254 |
Westlake Corp | WLK US | US9604131022 | 2,433.00 | 0.77% | $197,341 |
WILLIAMS COS INC. | WMB US | US9694571004 | 3,998.00 | 0.91% | $234,443 |