Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AFLAC INC | AFL U | US0010551028 | 2,519.00 | 1.12% | $273,085 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 5,077.00 | 1.35% | $328,634 |
AMEREN CORP. | AEE US | US0236081024 | 3,081.00 | 1.27% | $309,548 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 2,755.00 | 1.23% | $300,557 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 1,652.00 | 0.93% | $227,282 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 868.00 | 0.87% | $212,582 |
ARES MANAGEMENT CORP | ARES US | US03990B1017 | 1,207.00 | 0.89% | $217,163 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 2,260.00 | 1.54% | $374,731 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 1,559.00 | 1.05% | $257,001 |
BAKER HUGHES CO | BKR US | US05722G1004 | 4,765.00 | 0.9% | $220,524 |
BLUE OWL CAPITAL INC | OWL US | US09581B1035 | 8,274.00 | 0.63% | $153,814 |
CATERPILLAR INC | CAT U | US1491231015 | 662.00 | 1.18% | $288,592 |
CDW CORP OF DELAWARE | CDW US | US12514G1085 | 1,277.00 | 0.85% | $208,317 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 7,041.00 | 1.1% | $269,600 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 2,431.00 | 0.85% | $207,486 |
CH ROBINSON WORLDWIDE INC | CHRW U | US12541W2098 | 2,099.00 | 1.15% | $279,734 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 1,805.00 | 1.15% | $280,010 |
CME GROUP INC. | CME US | US12572Q1058 | 1,247.00 | 1.32% | $322,761 |
CMS ENERGY CORP. | CMS US | US1258961002 | 4,723.00 | 1.39% | $338,072 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 3,676.00 | 1.03% | $252,137 |
CONOCOPHILLIPS | COP U | US20825C1045 | 2,418.00 | 0.91% | $223,254 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 2,590.00 | 1.03% | $251,230 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 6,117.00 | 0.81% | $198,803 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 8,304.00 | 0.82% | $200,791 |
CSX CORP. | CSX US | US1264081035 | 7,960.00 | 1.06% | $258,700 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 6,357.00 | 0.88% | $214,676 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 1,377.00 | 0.76% | $185,248 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 1,254.00 | 0.54% | $131,068 |
DTE ENERGY CO. | DTE US | US2333311072 | 2,505.00 | 1.4% | $341,807 |
EAST WEST BANCORP INC. | EWBC US | US27579R1041 | 2,441.00 | 1.08% | $263,433 |
ENTERGY CORP. | ETR US | US29364G1031 | 2,380.00 | 0.88% | $214,652 |
EOG RESOURCES INC | EOG U | US26875P1012 | 2,080.00 | 1% | $244,483 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 3,655.00 | 0.8% | $194,848 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 627.00 | 0.87% | $213,080 |
EVERGY INC | EVRG US | US30034W1062 | 5,633.00 | 1.67% | $406,759 |
EVERSOURCE ENERGY | ES US | US30040W1080 | 4,202.00 | 1.13% | $275,315 |
FASTENAL CO | FAST U | US3119001044 | 5,566.00 | 1.09% | $265,832 |
FIDELITY NATIONAL INFO | FIS US | US31620M1062 | 3,175.00 | 0.87% | $212,503 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 940.00 | 1.26% | $307,361 |
GENUINE PARTS CO | GPC U | US3724601055 | 1,404.00 | 0.8% | $195,212 |
HALLIBURTON CO. | HAL US | US4062161017 | 8,477.00 | 0.76% | $184,714 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 8,165.00 | 0.83% | $201,920 |
HUBBELL INC | HUBB US | US4435106079 | 483.00 | 0.87% | $211,607 |
IDEX CORP | IEX US | US45167R1041 | 1,295.00 | 0.86% | $208,702 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 1,263.00 | 1.37% | $333,268 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 3,892.00 | 0.73% | $177,358 |
INTL FLAVORS FRAGRANCE | IFF US | US4595061015 | 3,168.00 | 0.84% | $203,924 |
JEFFERIES FINANCIAL GROUP | JEF US | US47233W1099 | 3,565.00 | 0.98% | $238,534 |
KENVUE INC | KVUE US | US49177J1025 | 9,110.00 | 0.68% | $166,258 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 2,131.00 | 1.1% | $267,377 |
KINDER MORGAN INC | KMI US | US49456B1017 | 8,435.00 | 0.95% | $230,782 |
LENNAR CORP. CL A | LEN US | US5260571048 | 1,687.00 | 0.92% | $225,670 |
LINCOLN ELECTRIC HOLDINGS | LECO US | US5339001068 | 978.00 | 0.95% | $231,199 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 4,502.00 | 0.97% | $236,715 |
MASCO CORP. | MAS US | US5745991068 | 3,674.00 | 1.11% | $269,892 |
MCCORMICK CO INC. | MKC US | US5797802064 | 3,714.00 | 1% | $244,938 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 3,163.00 | 0.82% | $199,807 |
NETAPP INC | NTAP U | US64110D1046 | 1,852.00 | 0.94% | $229,944 |
NEWMONT CORP | NEM US | US6516391066 | 2,935.00 | 0.95% | $232,922 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 3,127.00 | 0.92% | $223,581 |
NISOURCE INC. | NI US | US65473P1057 | 8,411.00 | 1.4% | $340,982 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 894.00 | 1.02% | $247,781 |
NRG ENERGY INC. | NRG US | US6293775085 | 1,246.00 | 0.85% | $206,936 |
NUCOR CORP. | NUE US | US6703461052 | 1,298.00 | 0.75% | $183,758 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 812.00 | 0.73% | $178,047 |
OCCIDENTAL PETROLEUM CORP | OXY US | US6745991058 | 5,726.00 | 1.07% | $260,361 |
ONEOK INC. | OKE US | US6826801036 | 2,539.00 | 0.76% | $184,357 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 2,995.00 | 1.1% | $268,442 |
OVINTIV INC | OVV US | US69047Q1022 | 4,664.00 | 0.78% | $189,685 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 1,307.00 | 1.13% | $276,836 |
PAYCHEX INC. | PAYX US | US7043261079 | 1,824.00 | 0.99% | $240,713 |
PERMIAN | PR US | US71424F1057 | 14,703.00 | 0.8% | $194,668 |
PHILLIPS 66 | PSX US | US7185461040 | 1,985.00 | 1.07% | $260,392 |
POOL CORPORATION | POOL US | US73278L1052 | 587.00 | 0.78% | $190,646 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 2,512.00 | 1.13% | $274,938 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 3,219.00 | 1.09% | $267,016 |
PROGRESSIVE CORP. | PGR US | US7433151039 | 878.00 | 0.88% | $215,681 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 3,000.00 | 1.02% | $248,910 |
QUEST DIAGNOSTICS INC. | DGX US | US74834L1008 | 1,553.00 | 1.15% | $280,503 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 1,077.00 | 0.84% | $203,898 |
RELIANCE INC | RS US | US7595091023 | 694.00 | 0.83% | $201,912 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 722.00 | 1.02% | $250,130 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 2,283.00 | 1.17% | $286,334 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 5,615.00 | 0.8% | $195,234 |
SEAGATE TECHNOLOGY HOLD | STX US | IE00BKVD2N49 | 2,406.00 | 2.08% | $507,955 |
SERVICE CORP INTL | SCI US | US8175651046 | 2,835.00 | 0.93% | $225,978 |
SNAP-ON INC. | SNA US | US8330341012 | 713.00 | 0.99% | $242,220 |
SOUTHERN CO | SO | US8425871071 | 3,276.00 | 1.24% | $302,309 |
SYSCO CORP. | SYY US | US8718291078 | 3,768.00 | 1.23% | $300,950 |
TD SYNNEX CORP | SNX US | US87162W1009 | 1,723.00 | 1.07% | $262,310 |
TEXAS INSTRUMENTS INC. | TXN US | US8825081040 | 1,146.00 | 0.84% | $204,217 |
TEXAS ROADHOUSE INC | TXRH US | US8826811098 | 1,313.00 | 0.89% | $216,829 |
THE CAMPBELLS COMPANY | CPB U | US1344291091 | 5,802.00 | 0.78% | $190,712 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 3,837.00 | 0.94% | $228,724 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 1,190.00 | 1.05% | $257,338 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 1,542.00 | 1% | $242,973 |
WATSCO INC | WSO US | US9426222009 | 365.00 | 0.58% | $141,080 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 2,989.00 | 1.36% | $331,689 |
Westlake Corp | WLK US | US9604131022 | 2,311.00 | 0.82% | $200,479 |
WILLIAMS COS INC. | WMB US | US9694571004 | 3,798.00 | 0.91% | $221,803 |