| Ticker | Company  | Price  | 1d %  | 1w %  | 1m %  | 3m %  | 6m %  | 1y %  | 3y %  | 5y %  | 10y %  | 52-week High  | 52-week Low  | % off 52-week High  | % off 52-week Low  | Beta  | Volume  | Vol 1d %  | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC  | $257.17 | -1.20% | -8.33% | -11.72% | -14.92% | -15.39% | -11.28% | 8.92% | 54.48% | 196.52% | $329.93 | $255.16 | 22.05% | 0.79% | 0.78 | 2,366,000 | -7.51% | 
| SO | SOUTHERN CO  | $93.15 | -0.95% | -2.36% | -1.47% | -2.97% | 2.31% | 5.71% | 43.64% | 55.61% | 105.00% | $100.84 | $80.46 | 7.62% | 15.77% | 0.30 | 12,020,000 | 121.28% | 
| MCK | MCKESSON CORP  | $820.29 | 1.10% | 1.09% | 11.14% | 15.38% | 16.02% | 55.97% | 106.32% | 412.65% | 347.34% | $846.32 | $520.20 | 3.08% | 57.69% | 0.33 | 651,000 | -30.23% | 
| ENB | ENBRIDGE INC  | $46.62 | 0.00% | -1.38% | -6.89% | 0.00% | 0.06% | 14.18% | 19.51% | 68.18% | 8.67% | $50.53 | $39.73 | 7.74% | 17.34% | 0.52 | 5,887,000 | 61.33% | 
| CVS | CVS HEALTH CORP  | $78.44 | 0.37% | -4.86% | 1.23% | 27.65% | 16.90% | 43.53% | -19.80% | 31.94% | -21.47% | $85.15 | $43.56 | 7.88% | 80.07% | 0.49 | 8,239,000 | -14.88% | 
| TT | TRANE TECHNOLOGIES PLC  | $446.31 | -0.52% | 4.21% | 5.24% | 2.84% | 10.77% | 18.39% | 170.85% | 215.95% | 646.21% | $476.19 | $298.15 | 6.27% | 49.69% | 1.01 | 1,285,000 | -42.96% | 
| CMCSA | COMCAST CORP  | $26.98 | -3.09% | -8.29% | -12.69% | -17.14% | -21.68% | -36.56% | -11.19% | -36.70% | -13.75% | $45.22 | $25.75 | 40.34% | 4.78% | 0.76 | 39,643,000 | -19.27% | 
| PH | PARKER-HANNIFIN CORP  | $771.88 | -0.12% | -0.30% | 1.13% | 7.35% | 25.19% | 20.98% | 169.73% | 241.24% | 620.51% | $792.53 | $488.45 | 2.61% | 58.03% | 1.22 | 666,000 | 7.07% | 
| DUK | DUKE ENERGY CORP  | $123.67 | -0.51% | -3.00% | 0.11% | -0.40% | 2.42% | 9.91% | 32.66% | 29.47% | 71.19% | $130.03 | $105.20 | 4.89% | 17.56% | 0.26 | 3,366,000 | 13.64% | 
| CME | CME GROUP INC  | $264.16 | -0.50% | -2.56% | -0.19% | -7.99% | -6.51% | 18.41% | 54.55% | 72.11% | 175.14% | $290.79 | $213.94 | 9.16% | 23.47% | 0.34 | 1,472,000 | -10.52% | 
| MO | ALTRIA GROUP INC  | $56.67 | 0.51% | -11.09% | -13.78% | -8.48% | -5.34% | 5.18% | 26.19% | 51.56% | -2.04% | $68.57 | $50.08 | 17.35% | 13.16% | 0.27 | 12,738,000 | -18.71% | 
| BMY | BRISTOL MYERS SQUIBB CO  | $46.02 | -0.11% | 6.06% | 1.25% | 1.37% | -8.07% | -17.01% | -41.36% | -24.85% | -30.36% | $63.33 | $42.52 | 27.33% | 8.23% | 0.30 | 20,375,000 | -5.16% | 
| GSK | GSK PLC  | $46.35 | -1.09% | 5.82% | 6.92% | 23.01% | 19.31% | 25.37% | 41.14% | 5.16% | -12.75% | $47.16 | $31.72 | 1.72% | 46.15% | 0.35 | 4,765,000 | -5.21% | 
| NKE | NIKE INC  | $62.65 | -3.00% | -8.66% | -12.90% | -16.27% | 9.24% | -18.84% | -30.70% | -49.72% | -4.64% | $82.44 | $52.28 | 24.01% | 19.84% | 1.10 | 22,616,000 | 27.03% | 
| GD | GENERAL DYNAMICS CORP  | $341.87 | -0.88% | -3.36% | -0.51% | 9.30% | 25.62% | 16.44% | 37.33% | 147.37% | 132.30% | $360.50 | $239.20 | 5.17% | 42.92% | 0.58 | 1,353,000 | -10.99% | 
| SBUX | STARBUCKS CORP  | $80.96 | 0.11% | -7.18% | -6.32% | -9.82% | -0.86% | -16.56% | -4.39% | -8.41% | 28.92% | $117.46 | $75.50 | 31.07% | 7.23% | 1.01 | 9,525,000 | -29.95% | 
| BP | BP PLC  | $34.87 | -0.74% | 0.29% | 2.08% | 7.33% | 19.50% | 17.29% | 5.54% | 115.51% | -6.34% | $35.88 | $25.23 | 2.81% | 38.24% | 0.66 | 5,975,000 | 2.68% | 
| NTES | NETEASE INC  | $141.10 | 0.71% | -3.38% | -6.91% | 8.31% | 28.51% | 78.52% | 138.55% | 64.24% | 394.74% | $159.55 | $75.88 | 11.56% | 85.95% | 0.79 | 355,000 | -51.37% | 
| BMO | BANK OF MONTREAL  | $124.83 | 0.52% | -1.92% | -3.26% | 11.51% | 27.62% | 38.61% | 37.89% | 101.37% | 115.93% | $131.36 | $85.40 | 4.97% | 46.17% | 0.78 | 670,000 | 35.90% | 
| NEM | NEWMONT CORP  | $81.62 | 0.80% | 3.80% | -6.03% | 24.76% | 53.88% | 78.37% | 115.98% | 22.42% | 324.66% | $98.58 | $36.86 | 17.20% | 121.43% | 0.47 | 8,410,000 | -1.16% | 
| BAM | BROOKFIELD ASSET MANAGEMENT LTD  | $54.36 | 0.55% | -0.40% | -5.95% | -11.36% | 0.80% | -0.75% | N/A | N/A | N/A | $64.10 | $41.78 | 15.20% | 30.11% | 1.29 | 3,123,000 | 80.83% | 
| MMC | MARSH & MCLENNAN COMPANIES INC  | $177.13 | -0.57% | -5.59% | -11.94% | -11.03% | -21.82% | -19.91% | 11.38% | 66.21% | 214.12% | $248.00 | $174.18 | 28.58% | 1.70% | 0.66 | 3,788,000 | -10.91% | 
| MCO | MOODYS CORP  | $485.95 | 1.18% | -1.84% | 0.19% | -6.52% | 4.58% | 6.01% | 90.85% | 80.53% | 389.87% | $531.93 | $378.71 | 8.64% | 28.32% | 1.08 | 872,000 | 26.74% | 
| MMM | 3M CO  | $162.19 | -2.59% | -3.69% | 2.22% | 9.68% | 15.19% | 28.88% | 32.02% | -2.01% | 2.17% | $172.85 | $121.98 | 6.17% | 32.97% | 0.82 | 3,141,000 | 49.79% | 
| SHW | SHERWIN WILLIAMS CO  | $345.64 | 0.20% | 2.84% | -0.28% | -0.64% | -3.94% | -7.68% | 59.14% | 46.03% | 284.06% | $400.42 | $308.84 | 13.68% | 11.92% | 0.82 | 2,387,000 | 53.21% | 
| HWM | HOWMET AEROSPACE INC  | $206.74 | 0.38% | 2.43% | 9.24% | 14.12% | 33.95% | 107.07% | 486.83% | 1,009.72% | 634.68% | $211.95 | $99.90 | 2.46% | 106.95% | 1.18 | 3,134,000 | -7.88% | 
| ICE | INTERCONTINENTAL EXCHANGE INC  | $145.59 | -0.48% | -8.92% | -10.47% | -22.74% | -16.32% | -5.76% | 52.50% | 51.56% | 179.44% | $189.35 | $142.29 | 23.11% | 2.32% | 0.70 | 4,428,000 | -37.37% | 
| AMT | AMERICAN TOWER CORP  | $176.64 | -1.31% | -6.90% | -7.13% | -17.06% | -21.10% | -16.72% | -12.26% | -24.59% | 71.03% | $234.33 | $172.51 | 24.62% | 2.39% | 0.53 | 3,482,000 | 33.67% | 
| NOC | NORTHROP GRUMMAN CORP  | $575.41 | -1.38% | -3.45% | -5.60% | -2.43% | 16.64% | 13.39% | 9.50% | 88.77% | 208.30% | $640.90 | $426.24 | 10.22% | 35.00% | 0.24 | 658,000 | -21.67% | 
| EQIX | EQUINIX INC  | $832.84 | -1.56% | -1.18% | 6.95% | 7.00% | -5.70% | -7.04% | 42.28% | 10.71% | 178.25% | $994.03 | $701.41 | 16.22% | 18.74% | 0.85 | 507,000 | -37.94% | 
| AEM | AGNICO EAGLE MINES LTD  | $162.51 | 1.06% | 4.73% | -4.08% | 23.69% | 42.18% | 89.21% | 295.59% | 97.01% | 485.20% | $187.50 | $75.17 | 13.33% | 116.19% | 0.46 | 1,870,000 | -8.38% | 
| RELX | RELX PLC  | $44.17 | -0.16% | -5.30% | -4.83% | -15.01% | -19.75% | -6.14% | 70.87% | 108.74% | 144.84% | $56.33 | $43.88 | 21.59% | 0.66% | 0.65 | 922,000 | -14.07% | 
| UPS | UNITED PARCEL SERVICE INC  | $94.09 | -2.42% | 5.46% | 8.42% | 10.67% | -1.54% | -29.26% | -42.63% | -42.45% | -9.94% | $138.67 | $82.00 | 32.15% | 14.74% | 0.84 | 7,689,000 | 5.36% | 
| CRH | CRH PUBLIC LTD CO  | $118.40 | -0.59% | -2.11% | -1.30% | 20.55% | 20.51% | 25.36% | 234.56% | 208.98% | 327.75% | $121.99 | $76.75 | 2.94% | 54.27% | 1.15 | 4,407,000 | -15.70% | 
| WM | WASTE MANAGEMENT INC  | $196.77 | -1.50% | -7.95% | -10.46% | -14.65% | -16.19% | -8.15% | 25.23% | 71.54% | 264.05% | $242.58 | $194.11 | 18.88% | 1.37% | 0.40 | 2,259,000 | -6.69% | 
| EMR | EMERSON ELECTRIC CO  | $140.03 | 0.33% | 4.14% | 3.91% | -1.82% | 29.20% | 27.52% | 60.94% | 98.91% | 182.09% | $150.27 | $90.06 | 6.81% | 55.49% | 1.04 | 2,711,000 | -41.54% | 
| MRVL | MARVELL TECHNOLOGY INC  | $90.37 | -3.60% | 1.87% | 4.81% | 18.08% | 45.81% | 7.10% | 142.80% | 143.00% | 956.96% | $127.48 | $47.09 | 29.11% | 91.93% | 2.25 | 14,309,000 | -51.20% | 
| NGG | NATIONAL GRID PLC  | $74.74 | -0.68% | -3.15% | 1.78% | 2.88% | 4.04% | 15.97% | 38.02% | 21.67% | -3.92% | $77.35 | $55.82 | 3.37% | 33.89% | 0.36 | 688,000 | 21.99% | 
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA  | $11.82 | 1.55% | -0.34% | -4.68% | -7.37% | 5.54% | -10.32% | -9.43% | 71.80% | 112.97% | $15.10 | $11.03 | 21.72% | 7.13% | 0.60 | 34,963,000 | 81.95% | 
| RCL | ROYAL CARIBBEAN CRUISES LTD  | $277.80 | -3.15% | -13.26% | -11.54% | -12.01% | 21.44% | 35.92% | 416.64% | 382.54% | 187.40% | $366.50 | $164.01 | 24.20% | 69.38% | 1.64 | 2,466,000 | 23.36% | 
| BK | BANK OF NEW YORK MELLON CORP  | $108.06 | 0.12% | 0.45% | 1.37% | 6.56% | 31.49% | 44.08% | 160.20% | 200.25% | 153.36% | $110.87 | $70.46 | 2.53% | 53.36% | 0.93 | 3,387,000 | 22.23% | 
| BCS | BARCLAYS PLC  | $21.51 | 0.09% | 1.13% | 2.58% | 11.34% | 31.32% | 69.64% | 219.14% | 265.82% | 48.65% | $21.62 | $12.14 | 0.51% | 77.18% | 1.08 | 5,505,000 | -7.80% | 
| GLW | CORNING INC  | $87.50 | -1.77% | -2.09% | 4.72% | 37.82% | 92.69% | 86.09% | 174.47% | 159.88% | 364.68% | $92.57 | $37.31 | 5.48% | 134.52% | 1.05 | 4,936,000 | -34.59% | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC  | $113.18 | -1.06% | 0.11% | 4.04% | 6.29% | 26.70% | 52.47% | 87.42% | 155.95% | 151.73% | $116.48 | $68.03 | 2.83% | 66.37% | 1.06 | 4,320,000 | 16.85% | 
| VRT | VERTIV HOLDINGS CO  | $191.40 | -0.76% | -0.78% | 19.48% | 36.52% | 101.83% | 80.21% | 1,275.00% | 987.50% | N/A | $202.45 | $53.60 | 5.46% | 257.09% | 1.97 | 6,061,000 | -21.51% | 
| CTAS | CINTAS CORP  | $182.04 | -0.67% | -3.52% | -10.15% | -19.13% | -14.06% | -12.30% | 77.19% | 120.64% | 687.51% | $229.24 | $180.39 | 20.59% | 0.91% | 0.91 | 2,437,000 | 3.13% | 
| MDLZ | MONDELEZ INTERNATIONAL INC  | $56.65 | -1.41% | -8.13% | -9.61% | -10.83% | -16.45% | -17.13% | -8.63% | 4.10% | 22.09% | $71.15 | $53.95 | 20.38% | 5.00% | 0.38 | 8,849,000 | -33.28% | 
| AON | AON PLC  | $339.84 | -0.25% | 0.88% | -6.59% | -5.70% | -4.40% | -7.06% | 22.96% | 88.84% | 259.16% | $412.97 | $323.73 | 17.71% | 4.98% | 0.65 | 1,475,000 | -40.04% | 
| ITUB | ITAU UNIBANCO HOLDING SA  | $7.47 | 1.49% | 4.62% | 4.18% | 16.17% | 21.46% | 35.15% | 39.50% | 97.05% | 81.49% | $7.52 | $4.42 | 0.66% | 69.08% | 0.66 | 15,146,000 | -15.33% | 
| TEL | TE CONNECTIVITY PLC  | $246.87 | -0.06% | 4.28% | 11.79% | 21.01% | 64.74% | 64.47% | 118.57% | 142.55% | 275.30% | $248.59 | $116.30 | 0.69% | 112.27% | 1.17 | 1,463,000 | -40.09% | 
| ECL | ECOLAB INC  | $257.45 | 0.41% | -7.96% | -6.92% | -2.58% | 0.92% | 5.30% | 96.00% | 33.66% | 114.47% | $286.04 | $221.62 | 10.00% | 16.17% | 0.89 | 1,974,000 | 29.87% | 
| USB | US BANCORP  | $46.62 | -0.13% | -2.47% | -3.02% | 4.95% | 12.45% | -1.21% | 12.34% | 14.21% | 9.18% | $53.98 | $35.18 | 13.63% | 32.52% | 1.01 | 10,455,000 | 8.50% | 
| WMB | WILLIAMS COMPANIES INC  | $59.03 | 2.00% | 2.36% | -8.45% | -2.04% | -1.89% | 13.21% | 78.07% | 211.01% | 46.55% | $65.55 | $51.58 | 9.95% | 14.44% | 0.64 | 10,166,000 | 42.56% | 
| PNC | PNC FINANCIAL SERVICES GROUP INC  | $182.74 | 0.10% | -1.15% | -7.92% | -3.35% | 10.28% | -1.73% | 19.20% | 53.06% | 99.15% | $216.26 | $145.12 | 15.50% | 25.92% | 1.01 | 2,036,000 | 30.93% | 
| MAR | MARRIOTT INTERNATIONAL INC  | $263.89 | 1.27% | -2.70% | -1.38% | 1.84% | 6.72% | 2.91% | 80.15% | 174.63% | 244.01% | $307.52 | $205.40 | 14.19% | 28.48% | 1.13 | 2,242,000 | 56.02% | 
| APO | APOLLO GLOBAL MANAGEMENT INC  | $123.95 | -0.29% | -1.92% | -1.54% | -12.72% | -7.49% | -11.10% | 104.77% | 215.23% | 553.74% | $189.49 | $102.58 | 34.59% | 20.83% | 1.48 | 4,760,000 | 55.76% | 
| EQNR | EQUINOR ASA  | $23.99 | 0.13% | -1.52% | -3.07% | -4.88% | 3.90% | 1.83% | -35.51% | 82.71% | 40.62% | $28.27 | $21.41 | 15.14% | 12.08% | 0.52 | 2,292,000 | -34.74% | 
| ITW | ILLINOIS TOOL WORKS INC  | $243.13 | -0.32% | -1.89% | -6.49% | -4.12% | 0.94% | -7.86% | 15.23% | 16.78% | 161.40% | $279.13 | $214.66 | 12.90% | 13.26% | 0.82 | 1,250,000 | -24.24% | 
| TRI | THOMSON REUTERS CORP  | $155.72 | 1.74% | -4.10% | 1.79% | -23.60% | -16.16% | -5.64% | 45.23% | 82.28% | 262.49% | $218.42 | $149.47 | 28.71% | 4.18% | 0.59 | 1,579,000 | 68.70% | 
| ELV | ELEVANCE HEALTH INC  | $313.19 | -1.26% | -8.55% | -10.64% | 13.92% | -24.77% | -25.05% | -41.33% | 6.72% | 128.52% | $458.75 | $273.71 | 31.73% | 14.42% | 0.45 | 1,530,000 | -5.15% | 
| CI | CIGNA GROUP  | $258.62 | 5.81% | -16.35% | -16.84% | -2.99% | -22.34% | -17.19% | -20.24% | 40.65% | 96.00% | $350.00 | $239.51 | 26.11% | 7.98% | 0.44 | 5,480,000 | 6.51% | 
| AMX | AMERICA MOVIL SAB DE CV  | $22.62 | -0.66% | -0.75% | 7.87% | 25.81% | 33.14% | 40.93% | 17.69% | 85.87% | 28.09% | $23.61 | $13.10 | 4.19% | 72.67% | 0.47 | 1,381,000 | 21.35% | 
| REGN | REGENERON PHARMACEUTICALS INC  | $642.25 | -1.47% | 9.73% | 7.04% | 12.37% | 6.41% | -22.51% | -13.05% | 15.27% | 11.12% | $844.51 | $476.49 | 23.95% | 34.79% | 0.61 | 810,000 | 1.50% | 
| PWR | QUANTA SERVICES INC  | $450.82 | 0.38% | 2.04% | 7.04% | 14.53% | 39.74% | 48.14% | 212.18% | 569.67% | 2,136.21% | $469.43 | $227.08 | 3.96% | 98.53% | 1.18 | 804,000 | -58.45% | 
| CNQ | CANADIAN NATURAL RESOURCES LTD  | $31.97 | -0.16% | 1.49% | 0.44% | 3.83% | 14.14% | -6.66% | 6.55% | 283.33% | 161.51% | $35.03 | $24.65 | 8.74% | 29.70% | 0.88 | 4,469,000 | 15.57% | 
| CSX | CSX CORP  | $35.83 | -0.53% | -0.47% | -0.50% | 1.04% | 25.85% | 7.40% | 23.55% | 27.63% | 290.18% | $37.25 | $26.22 | 3.81% | 36.66% | 0.82 | 13,065,000 | -1.09% | 
| EPD | ENTERPRISE PRODUCTS PARTNERS LP  | $30.56 | -0.75% | -1.96% | -3.47% | -1.51% | 1.87% | 4.91% | 23.47% | 84.43% | 7.91% | $34.63 | $27.77 | 11.75% | 10.05% | 0.46 | 4,874,000 | -22.26% | 
| COR | CENCORA INC  | $340.93 | 0.92% | 1.45% | 12.61% | 16.10% | 16.77% | 45.77% | 116.00% | 233.75% | 249.06% | $350.46 | $223.92 | 2.72% | 52.26% | 0.31 | 1,775,000 | 38.67% | 
| VST | VISTRA CORP  | $193.04 | 2.52% | -3.14% | -4.43% | -9.82% | 37.89% | 66.79% | 730.99% | 949.70% | N/A | $219.81 | $90.51 | 12.18% | 113.28% | 1.21 | 3,543,000 | -16.16% | 
| MSI | MOTOROLA SOLUTIONS INC  | $391.50 | -3.74% | -11.82% | -13.56% | -11.02% | -3.42% | -14.55% | 64.37% | 135.84% | 448.63% | $507.82 | $388.90 | 22.91% | 0.67% | 0.79 | 2,288,000 | 16.68% | 
| AEP | AMERICAN ELECTRIC POWER CO INC  | $119.92 | -0.28% | 3.03% | 5.14% | 4.28% | 11.62% | 21.87% | 35.23% | 31.94% | 111.31% | $122.85 | $89.91 | 2.39% | 33.38% | 0.34 | 3,109,000 | -31.19% | 
| ZTS | ZOETIS INC  | $144.35 | 0.18% | -2.16% | -1.41% | -4.91% | -8.67% | -17.60% | 10.07% | -11.52% | 209.56% | $181.85 | $139.34 | 20.62% | 3.60% | 0.82 | 3,994,000 | 19.65% | 
| GM | GENERAL MOTORS CO  | $68.22 | -1.26% | -1.67% | 13.45% | 29.28% | 50.33% | 31.70% | 77.15% | 92.98% | 90.67% | $70.24 | $41.60 | 2.88% | 63.99% | 1.19 | 10,251,000 | 46.61% | 
| RSG | REPUBLIC SERVICES INC  | $205.28 | -1.42% | -7.13% | -8.42% | -11.41% | -18.13% | 2.34% | 55.79% | 122.16% | 367.50% | $258.75 | $199.43 | 20.66% | 2.93% | 0.46 | 2,221,000 | -13.85% | 
| NSC | NORFOLK SOUTHERN CORP  | $282.17 | -0.43% | 0.19% | -5.99% | 1.46% | 26.94% | 13.97% | 24.19% | 26.25% | 249.74% | $302.24 | $201.63 | 6.64% | 39.94% | 0.84 | 1,559,000 | 46.66% | 
| AJG | ARTHUR J GALLAGHER & CO  | $242.98 | -2.61% | -12.91% | -21.74% | -14.63% | -27.44% | -13.73% | 29.69% | 125.00% | 453.23% | $351.23 | $239.47 | 30.82% | 1.47% | 0.64 | 2,587,000 | -48.91% | 
| NWG | NATWEST GROUP PLC  | $15.48 | 0.06% | -1.15% | 3.96% | 9.87% | 18.44% | 54.03% | 197.12% | 333.01% | 44.90% | $15.69 | $9.16 | 1.34% | 69.00% | 0.98 | 2,775,000 | -7.96% | 
| CL | COLGATE PALMOLIVE CO  | $74.98 | -2.69% | -3.66% | -3.87% | -10.05% | -17.37% | -19.90% | 3.58% | -9.78% | 10.26% | $100.18 | $74.55 | 25.15% | 0.58% | 0.25 | 10,824,000 | -38.84% | 
| SRE | SEMPRA  | $92.58 | 0.70% | -0.63% | 1.25% | 11.57% | 22.85% | 14.57% | 21.33% | 43.42% | 77.27% | $95.77 | $61.90 | 3.33% | 49.56% | 0.58 | 2,649,000 | -12.49% | 
| CMI | CUMMINS INC  | $437.71 | 0.01% | 3.95% | 1.13% | 21.05% | 44.79% | 34.42% | 88.05% | 88.64% | 307.55% | $449.21 | $260.02 | 2.56% | 68.34% | 0.92 | 662,000 | -0.90% | 
| HLT | HILTON WORLDWIDE HOLDINGS INC  | $259.09 | 0.83% | -2.68% | 0.26% | -1.27% | 8.42% | 11.01% | 101.63% | 185.81% | 237.75% | $279.81 | $196.04 | 7.40% | 32.16% | 1.07 | 1,741,000 | -8.51% | 
| E | ENI SPA  | $36.63 | -0.76% | -1.16% | 4.48% | 7.83% | 28.66% | 20.57% | 36.78% | 141.30% | 10.36% | $37.25 | $24.65 | 1.66% | 48.60% | 0.65 | 383,000 | -43.01% | 
| TRV | TRAVELERS COMPANIES INC  | $267.66 | -0.36% | -0.99% | -5.94% | 1.77% | 0.04% | 10.23% | 47.21% | 111.86% | 135.43% | $287.95 | $230.23 | 7.05% | 16.26% | 0.53 | 1,982,000 | 4.26% | 
| FDX | FEDEX CORP  | $252.99 | -0.33% | 2.28% | 3.43% | 16.32% | 16.59% | -6.71% | 63.30% | -7.83% | 58.99% | $308.53 | $194.30 | 18.00% | 30.21% | 0.98 | 1,592,000 | -3.10% | 
| MPC | MARATHON PETROLEUM CORP  | $195.79 | 0.45% | -0.22% | 1.37% | 16.57% | 36.60% | 35.08% | 65.64% | 513.57% | 258.39% | $201.61 | $115.10 | 2.89% | 70.10% | 0.86 | 1,443,000 | -6.24% | 
| FCX | FREEPORT-MCMORAN INC  | $41.18 | -1.25% | 0.19% | 3.81% | 1.88% | 10.25% | -11.00% | 30.48% | 119.39% | 231.83% | $49.21 | $27.66 | 16.32% | 48.88% | 1.48 | 13,717,000 | 14.89% | 
| DLR | DIGITAL REALTY TRUST INC  | $171.96 | 0.91% | -3.47% | -2.49% | -0.55% | 3.19% | -3.02% | 81.11% | 17.87% | 132.57% | $198.00 | $129.95 | 13.15% | 32.33% | 0.85 | 1,514,000 | -17.67% | 
| CNI | CANADIAN NATIONAL RAILWAY CO  | $95.62 | -0.30% | 0.90% | -0.79% | 2.03% | -3.11% | -11.46% | -17.38% | -8.86% | 57.06% | $114.13 | $91.07 | 16.22% | 5.00% | 0.76 | 1,814,000 | -49.10% | 
| KMI | KINDER MORGAN INC  | $26.08 | -0.42% | -0.27% | -8.36% | -7.78% | -2.94% | 6.49% | 44.57% | 117.51% | -5.20% | $31.48 | $23.94 | 17.15% | 8.94% | 0.64 | 15,598,000 | 9.24% | 
| ET | ENERGY TRANSFER LP  | $16.83 | 0.00% | -0.47% | 0.18% | -5.40% | 3.95% | 1.94% | 38.06% | 206.00% | -22.87% | $21.45 | $14.60 | 21.54% | 15.27% | 0.79 | 13,803,000 | 32.36% | 
| SPG | SIMON PROPERTY GROUP INC  | $176.67 | 0.52% | -1.73% | -4.62% | 7.77% | 9.83% | 2.62% | 56.93% | 171.84% | -13.35% | $190.14 | $136.34 | 7.08% | 29.58% | 1.06 | 1,966,000 | 2.82% | 
| EOG | EOG RESOURCES INC  | $105.64 | -0.19% | -1.07% | -4.68% | -9.72% | -2.65% | -14.06% | -23.66% | 201.66% | 19.43% | $138.18 | $102.52 | 23.55% | 3.04% | 0.77 | 3,715,000 | -6.31% | 
| AFL | AFLAC INC  | $106.97 | -0.21% | -0.54% | -4.76% | 8.53% | 1.15% | 2.35% | 62.15% | 195.17% | 234.07% | $115.43 | $96.95 | 7.33% | 10.34% | 0.65 | 1,418,000 | -45.65% | 
| DEO | DIAGEO PLC  | $93.46 | 1.49% | -1.87% | -2.92% | -4.80% | -17.38% | -24.37% | -42.66% | -30.14% | -19.22% | $132.34 | $90.50 | 29.38% | 3.27% | 0.58 | 1,734,000 | 23.50% | 
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC  | $265.55 | 3.78% | 15.30% | 5.05% | 71.53% | 183.77% | 165.84% | 447.64% | 427.41% | 557.79% | $280.35 | $63.19 | 5.28% | 320.24% | 1.26 | 4,443,000 | -48.42% | 
| TFC | TRUIST FINANCIAL CORP  | $44.22 | -0.92% | -0.92% | -2.86% | 1.87% | 12.38% | 5.11% | 3.66% | -1.21% | 17.05% | $49.06 | $33.56 | 9.86% | 31.76% | 1.15 | 12,313,000 | 98.15% | 
| B | BARRICK MINING CORP  | $33.06 | 0.79% | 3.83% | -2.62% | 49.05% | 77.36% | 74.92% | 152.37% | 19.01% | 321.68% | $36.40 | $15.11 | 9.18% | 118.80% | 0.50 | 9,728,000 | -1.37% | 
| MFC | MANULIFE FINANCIAL CORP  | $33.02 | 2.01% | 0.40% | 3.32% | 6.96% | 5.46% | 11.18% | 105.60% | 128.04% | 97.02% | $33.07 | $25.92 | 0.15% | 27.39% | 0.94 | 1,606,000 | 23.54% | 
| PSX | PHILLIPS 66  | $137.92 | 1.31% | 1.85% | 3.69% | 13.55% | 29.02% | 13.96% | 33.75% | 190.24% | 48.83% | $142.35 | $91.01 | 3.11% | 51.54% | 0.84 | 2,634,000 | 37.33% | 
| VALE | VALE SA  | $12.20 | 0.91% | 6.46% | 10.81% | 23.86% | 31.04% | 13.17% | -6.94% | 11.01% | 158.47% | $12.24 | $8.06 | 0.33% | 51.46% | 0.73 | 37,425,000 | -18.50% |