Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
AES CORP. | AES US | US00130H1059 | 22,706.00 | 0.64% | $428,916 |
AFLAC INC | AFL U | US0010551028 | 9,087.00 | 1.25% | $841,820 |
ALBEMARLE CORP. | ALB US | US0126531013 | 2,161.00 | 0.32% | $211,497 |
ALLEGION PLC | ALLE US | IE00BFRT3W74 | 4,706.00 | 0.86% | $578,509 |
ALLIANT ENERGY CORP. | LNT US | US0188021085 | 15,627.00 | 1.25% | $841,826 |
AMEREN CORP. | AEE US | US0236081024 | 9,377.00 | 1.03% | $692,773 |
AMERICAN ELECTRIC POWER C | AEP U | US0255371017 | 8,392.00 | 1.14% | $763,336 |
AMERICAN FINANCIAL GROUP | AFG US | US0259321042 | 5,516.00 | 1.04% | $695,126 |
AMERICAN WATER WORKS CO. | AWK US | US0304201033 | 5,622.00 | 1.17% | $781,908 |
ANALOG DEVICES INC. | ADI US | US0326541051 | 3,141.00 | 1.12% | $749,317 |
AO SMITH CORP. | AOS US | US8318652091 | 7,805.00 | 1.02% | $685,513 |
ATMOS ENERGY CORP | ATO US | US0495601058 | 7,699.00 | 1.39% | $931,117 |
AVERY DENNISON CORP. | AVY US | US0536111091 | 3,988.00 | 1.31% | $880,072 |
BAKER HUGHES CO | BKR US | US05722G1004 | 20,061.00 | 1.03% | $692,105 |
BROADCOM INC | AVGO US | US11135F1012 | 313.00 | 0.79% | $532,310 |
CAMPBELL SOUP CO | CPB U | US1344291091 | 15,763.00 | 1.07% | $716,744 |
CARDINAL HEALTH INC | CAH U | US14149Y1082 | 6,445.00 | 0.9% | $606,475 |
CARRIER GLOBAL CORP | CARR US | US14448C1045 | 9,194.00 | 0.9% | $606,804 |
CATERPILLAR INC | CAT U | US1491231015 | 1,525.00 | 0.76% | $511,775 |
CELANESE CORP. | CE | US1508701034 | 3,636.00 | 0.77% | $517,185 |
CENTERPOINT ENERGY INC. | CNP US | US15189T1079 | 27,599.00 | 1.25% | $836,250 |
CF INDUSTRIES HOLDINGS | CF US | US1252691001 | 6,897.00 | 0.73% | $487,204 |
CHESAPEAKE ENERGY CORP | CHK US | US1651677353 | 6,394.00 | 0.8% | $533,771 |
CINCINNATI FINANCIAL CORP | CINF US | US1720621010 | 5,988.00 | 1.09% | $732,572 |
CMS ENERGY CORP. | CMS US | US1258961002 | 12,942.00 | 1.18% | $791,921 |
COGNIZANT TECH SOLUTIONS | CTSH US | US1924461023 | 10,147.00 | 1.08% | $725,815 |
CONOCOPHILLIPS | COP U | US20825C1045 | 4,953.00 | 0.84% | $560,382 |
CONSOLIDATED EDISON INC. | ED US | US2091151041 | 9,043.00 | 1.24% | $833,674 |
COREBRIDGE FINANCIAL INC | CRBG US | US21871X1090 | 21,080.00 | 0.93% | $620,595 |
COTERRA ENERCOTERRA ENERG | CTRA US | US1270971039 | 22,906.00 | 0.93% | $620,753 |
DEERE CO | DE U | US2441991054 | 1,583.00 | 0.86% | $578,317 |
DEVON ENERGY CORP. | DVN US | US25179M1036 | 10,077.00 | 0.7% | $468,379 |
DIAMONDBACK ENERGY INC | FANG US | US25278X1090 | 2,968.00 | 0.9% | $605,977 |
DOLLAR GENERAL CORP | DG US | US2566771059 | 2,814.00 | 0.56% | $372,630 |
DTE ENERGY CO. | DTE US | US2333311072 | 6,814.00 | 1.16% | $780,067 |
ENTERGY CORP. | ETR US | US29364G1031 | 7,557.00 | 1.23% | $824,998 |
EOG RESOURCES INC | EOG U | US26875P1012 | 4,471.00 | 0.86% | $576,535 |
EQT CORP. | EQT US | US26884L1098 | 11,818.00 | 0.66% | $439,748 |
EQUITABLE HOLDINGS INC | EQH US | US29452E1010 | 15,776.00 | 1% | $668,745 |
EVEREST GROUP LTD | EG US | BMG3223R1088 | 1,671.00 | 0.95% | $637,720 |
EVERGY INC | EVRG US | US30034W1062 | 13,868.00 | 1.14% | $763,433 |
FASTENAL CO | FAST U | US3119001044 | 10,249.00 | 1% | $670,695 |
FRANKLIN RESOURCES INC. | BEN US | US3546131018 | 20,531.00 | 0.71% | $476,319 |
GARMIN LTD | GRMN US | CH0114405324 | 4,667.00 | 1.17% | $787,790 |
GENERAL DYNAMICS CORP. | GD US | US3695501086 | 2,868.00 | 1.21% | $814,197 |
GENUINE PARTS CO | GPC U | US3724601055 | 4,176.00 | 0.86% | $577,499 |
HALLIBURTON CO. | HAL US | US4062161017 | 14,427.00 | 0.73% | $489,652 |
HF SINCLAIR CORP | DINO US | US4039491000 | 8,321.00 | 0.6% | $400,823 |
HORMEL FOODS CORP. | HRL US | US4404521001 | 14,522.00 | 0.67% | $449,746 |
HUNTINGTON INGALLS INDUST | HII US | US4464131063 | 2,514.00 | 0.94% | $630,863 |
ILLINOIS TOOL WORKS INC | ITW U | US4523081093 | 3,655.00 | 1.34% | $898,874 |
INTERCONTINENTAL EXCHANGE | ICE US | US45866F1049 | 6,522.00 | 1.44% | $967,865 |
INTERNATIONAL PAPER CO. | IP US | US4601461035 | 13,548.00 | 0.88% | $591,099 |
JACK HENRY ASSOCIATES | JKHY US | US4262811015 | 4,302.00 | 1.07% | $715,337 |
KIMBERLY-CLARK CORP | KMB U | US4943681035 | 7,510.00 | 1.58% | $1,062,890 |
KINDER MORGAN INC | KMI US | US49456B1017 | 49,169.00 | 1.48% | $992,722 |
LKQ CORPORATION | LKQ US | US5018892084 | 14,924.00 | 0.97% | $653,671 |
LOWES COS INC | LOW U | US5486611073 | 2,908.00 | 1.01% | $680,705 |
LYONDELLBASELL INDUSTRIES | LYB US | NL0009434992 | 7,598.00 | 1.08% | $722,266 |
MARATHON OIL CORP. | MRO US | US5658491064 | 17,722.00 | 0.75% | $504,191 |
MARATHON PETROLEUM CORP. | MPC US | US56585A1025 | 2,741.00 | 0.68% | $453,526 |
MASCO CORP. | MAS US | US5745991068 | 7,905.00 | 0.83% | $559,121 |
MCCORMICK CO INC. | MKC US | US5797802064 | 7,742.00 | 0.82% | $553,166 |
MICROCHIP TECHNOLOGY INC | MCHP US | US5950171042 | 5,340.00 | 0.74% | $494,537 |
NASDAQ INC | NDAQ US | US6311031081 | 11,808.00 | 1.1% | $740,362 |
NETAPP INC | NTAP U | US64110D1046 | 4,443.00 | 0.86% | $578,345 |
NEXTERA ENERGY INC. | NEE US | US65339F1012 | 7,494.00 | 0.85% | $569,544 |
NISOURCE INC. | NI US | US65473P1057 | 25,682.00 | 1.15% | $772,258 |
NORFOLK SOUTHERN CORP. | NSC US | US6558441084 | 2,489.00 | 0.82% | $550,940 |
NXP SEMICONDUCTOR NV | NXPI US | NL0009538784 | 2,057.00 | 0.86% | $576,351 |
ONEOK INC. | OKE US | US6826801036 | 9,508.00 | 1.2% | $804,947 |
OTIS WORLDWIDE CORP | OTIS US | US68902V1070 | 9,795.00 | 1.46% | $981,557 |
OVINTIV INC | OVV US | US69047Q1022 | 9,079.00 | 0.65% | $437,971 |
PACKAGING CORP OF AMERICA | PKG US | US6951561090 | 3,737.00 | 1.03% | $692,989 |
PAYCHEX INC. | PAYX US | US7043261079 | 6,535.00 | 1.15% | $773,091 |
PHILLIPS 66 | PSX US | US7185461040 | 3,938.00 | 0.81% | $545,964 |
PPG INDUSTRIES INC. | PPG US | US6935061076 | 5,612.00 | 1.09% | $733,039 |
PRINCIPAL FINL GROUP INC | PFG US | US74251V1026 | 9,238.00 | 1.17% | $784,583 |
PUBLIC SERVICE ENTERPRISE | PEG US | US7445731067 | 11,603.00 | 1.32% | $885,077 |
REINSURANCE GROUP OF AME | RGA US | US7593516047 | 4,279.00 | 1.36% | $909,887 |
RELIANCE INC | RS US | US7595091023 | 1,769.00 | 0.78% | $525,075 |
ROCKWELL AUTOMATION INC. | ROK US | US7739031091 | 1,564.00 | 0.66% | $443,159 |
RPM INTERNATIONAL INC. | RPM US | US7496851038 | 5,684.00 | 0.94% | $628,480 |
SCHLUMBERGER LTD | SLB US | AN8068571086 | 10,678.00 | 0.74% | $495,673 |
SERVICE CORP INTL | SCI US | US8175651046 | 7,943.00 | 0.85% | $570,069 |
SKYWORKS SOLUTIONS INC | SWKS US | US83088M1027 | 5,235.00 | 0.88% | $588,048 |
SNAP-ON INC. | SNA US | US8330341012 | 2,331.00 | 0.94% | $628,508 |
SOUTHERN CO | SO | US8425871071 | 11,562.00 | 1.38% | $924,844 |
SP 500 EMINI FUT SEP24 | ESU4 | BBG0184K3LT1 | 1.00 | 0.01% | $8,108 |
SSNC TECHNOLOGIES HLDGS I | SSNC US | US78467J1007 | 11,598.00 | 1.13% | $757,465 |
SYSCO CORP. | SYY US | US8718291078 | 10,989.00 | 1.18% | $793,076 |
TARGA RESOURCES CORP | TRGP US | US87612G1013 | 5,681.00 | 1.14% | $767,219 |
TE CONNECTIVITY LTD. | TEL US | CH0102993182 | 4,905.00 | 1.14% | $764,248 |
TRACTOR SUPPLY CO | TSCO US | US8923561067 | 2,601.00 | 1.05% | $705,053 |
UNION PACIFIC CORP. | UNP US | US9078181081 | 3,076.00 | 1.06% | $708,157 |
VALERO ENERGY CORP. | VLO US | US91913Y1001 | 3,072.00 | 0.68% | $454,410 |
WASTE MANAGEMENT INC. | WM US | US94106L1098 | 4,421.00 | 1.41% | $944,989 |
WATSCO INC | WSO US | US9426222009 | 1,281.00 | 0.94% | $631,021 |
WEC ENERGY GROUP | WEC US | US92939U1060 | 9,144.00 | 1.1% | $738,744 |
Westlake Corp | WLK US | US9604131022 | 3,547.00 | 0.78% | $520,168 |
WILLIAMS COS INC. | WMB US | US9694571004 | 22,330.00 | 1.43% | $959,743 |