| KVUE |
Kenvue Inc. |
46.17B |
1.78% |
|
|
|
|
|
24.08 |
-0.04% |
20.29% |
-0.60% |
|---|
| APD |
Air Products and Chemicals, Inc. |
73.77B |
1.73% |
|
|
|
|
|
331.83 |
0.90% |
20.33% |
26.35% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.72B |
1.71% |
|
|
|
|
|
107.61 |
-0.86% |
25.63% |
40.52% |
|---|
| CINF |
Cincinnati Financial Corporation |
24.46B |
1.70% |
|
|
|
|
|
156.47 |
1.05% |
21.16% |
22.96% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
13.76B |
1.69% |
|
|
|
|
|
89.25 |
1.80% |
29.77% |
26.90% |
|---|
| CLX |
The Clorox Company |
20.96B |
1.68% |
|
|
|
|
|
169.30 |
0.09% |
17.30% |
2.96% |
|---|
| GWW |
W.W. Grainger, Inc. |
58.76B |
1.68% |
|
|
|
|
|
1,206.65 |
1.02% |
19.31% |
26.74% |
|---|
| PNR |
Pentair plc |
17.67B |
1.67% |
|
|
|
|
|
106.93 |
0.83% |
22.53% |
30.91% |
|---|
| WMT |
Walmart Inc. |
726.98B |
1.66% |
|
|
|
|
|
90.44 |
2.32% |
20.75% |
30.02% |
|---|
| MCD |
McDonald's Corporation |
208.02B |
1.66% |
|
|
|
|
|
290.28 |
0.63% |
18.13% |
34.67% |
|---|
| AFL |
Aflac Incorporated |
62.44B |
1.65% |
|
|
|
|
|
112.39 |
0.59% |
18.72% |
30.76% |
|---|
| CAT |
Caterpillar Inc. |
191.91B |
1.65% |
|
|
|
|
|
397.49 |
2.03% |
24.51% |
9.42% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.34B |
1.64% |
|
|
|
|
|
305.15 |
0.19% |
15.36% |
19.15% |
|---|
| IBM |
International Business Machines Corporat... |
206.17B |
1.64% |
|
|
|
|
|
222.97 |
0.26% |
21.17% |
30.95% |
|---|
| LOW |
Lowe's Companies, Inc. |
150.15B |
1.64% |
|
|
|
|
|
264.68 |
-0.20% |
22.58% |
11.32% |
|---|
| CAH |
Cardinal Health, Inc. |
29.49B |
1.62% |
|
|
|
|
|
121.84 |
-1.28% |
20.80% |
28.98% |
|---|
| FAST |
Fastenal Company |
47.60B |
1.61% |
|
|
|
|
|
83.08 |
0.87% |
20.96% |
31.17% |
|---|
| MDT |
Medtronic plc |
110.56B |
1.60% |
|
|
|
|
|
86.21 |
1.73% |
17.43% |
9.93% |
|---|
| ATO |
Atmos Energy Corporation |
23.29B |
1.59% |
|
|
|
|
|
150.05 |
-0.14% |
16.53% |
42.79% |
|---|
| CB |
Chubb Limited |
114.97B |
1.58% |
|
|
|
|
|
285.21 |
0.04% |
19.81% |
33.26% |
|---|
| BF-B |
Brown-Forman Corporation |
19.46B |
1.57% |
|
|
|
|
|
41.37 |
1.67% |
38.44% |
73.85% |
|---|
| CTAS |
Cintas Corporation |
89.44B |
1.57% |
|
|
|
|
|
221.76 |
0.12% |
25.94% |
71.85% |
|---|
| AMCR |
Amcor plc |
15.16B |
1.56% |
|
|
|
|
|
10.49 |
0.19% |
30.92% |
75.33% |
|---|
| NEE |
NextEra Energy, Inc. |
156.29B |
1.56% |
|
|
|
|
|
76.00 |
-1.10% |
25.67% |
14.99% |
|---|
| SHW |
The Sherwin-Williams Company |
97.79B |
1.55% |
|
|
|
|
|
388.30 |
1.30% |
19.27% |
16.85% |
|---|
| ED |
Consolidated Edison, Inc. |
34.07B |
1.55% |
|
|
|
|
|
98.36 |
-0.34% |
16.69% |
28.95% |
|---|
| DOV |
Dover Corporation |
28.09B |
1.55% |
|
|
|
|
|
204.74 |
1.11% |
20.82% |
35.73% |
|---|
| ALB |
Albemarle Corporation |
12.74B |
1.53% |
|
|
|
|
|
108.38 |
-0.55% |
49.32% |
27.24% |
|---|
| ABBV |
AbbVie Inc. |
312.70B |
1.52% |
|
|
|
|
|
176.95 |
3.04% |
21.31% |
27.42% |
|---|
| ITW |
Illinois Tool Works Inc. |
80.90B |
1.52% |
|
|
|
|
|
273.95 |
1.52% |
16.95% |
13.19% |
|---|
| LIN |
Linde plc |
216.55B |
1.52% |
|
|
|
|
|
454.78 |
-0.06% |
17.38% |
16.84% |
|---|
| O |
Realty Income Corporation |
50.28B |
1.52% |
|
|
|
|
|
57.45 |
0.10% |
18.34% |
32.20% |
|---|
| GD |
General Dynamics Corporation |
77.49B |
1.51% |
|
|
|
|
|
281.81 |
0.67% |
18.66% |
37.35% |
|---|
| ABT |
Abbott Laboratories |
204.25B |
1.51% |
|
|
|
|
|
117.76 |
0.43% |
19.70% |
18.03% |
|---|
| NDSN |
Nordson Corporation |
14.94B |
1.50% |
|
|
|
|
|
261.27 |
1.83% |
31.78% |
88.95% |
|---|
| BRO |
Brown & Brown, Inc. |
32.04B |
1.50% |
|
|
|
|
|
112.05 |
1.17% |
23.33% |
41.14% |
|---|
| FRT |
Federal Realty Investment Trust |
9.76B |
1.50% |
|
|
|
|
|
114.86 |
0.40% |
27.66% |
37.23% |
|---|
| MKC |
McCormick & Company, Incorporated |
20.82B |
1.49% |
|
|
|
|
|
77.58 |
-0.47% |
22.43% |
21.50% |
|---|
| SYY |
Sysco Corporation |
37.23B |
1.49% |
|
|
|
|
|
75.79 |
0.95% |
18.12% |
13.32% |
|---|
| ESS |
Essex Property Trust, Inc. |
19.64B |
1.48% |
|
|
|
|
|
305.53 |
0.39% |
17.34% |
47.19% |
|---|
| ECL |
Ecolab Inc. |
69.46B |
1.48% |
|
|
|
|
|
245.30 |
0.77% |
18.55% |
37.14% |
|---|
| JNJ |
Johnson & Johnson |
373.59B |
1.46% |
|
|
|
|
|
155.17 |
-0.21% |
17.37% |
26.62% |
|---|
| XOM |
Exxon Mobil Corporation |
535.28B |
1.46% |
|
|
|
|
|
121.79 |
-0.11% |
20.90% |
16.68% |
|---|
| ROP |
Roper Technologies, Inc. |
60.06B |
1.45% |
|
|
|
|
|
560.14 |
1.06% |
19.56% |
65.71% |
|---|
| TGT |
Target Corporation |
57.59B |
1.44% |
|
|
|
|
|
125.01 |
2.81% |
26.29% |
17.79% |
|---|
| PPG |
PPG Industries, Inc. |
28.45B |
1.44% |
|
|
|
|
|
122.65 |
-0.02% |
19.46% |
14.20% |
|---|
| KO |
The Coca-Cola Company |
275.35B |
1.43% |
|
|
|
|
|
63.92 |
0.25% |
16.41% |
41.51% |
|---|
| SPGI |
S&P Global Inc. |
159.64B |
1.43% |
|
|
|
|
|
514.46 |
0.60% |
19.64% |
46.05% |
|---|
| PEP |
PepsiCo, Inc. |
222.26B |
1.43% |
|
|
|
|
|
162.00 |
1.04% |
18.47% |
34.65% |
|---|
| PG |
The Procter & Gamble Company |
415.15B |
1.43% |
|
|
|
|
|
176.28 |
2.04% |
15.60% |
37.71% |
|---|
| CHD |
Church & Dwight Co., Inc. |
27.42B |
1.43% |
|
|
|
|
|
111.90 |
-0.31% |
22.30% |
40.76% |
|---|
| BDX |
Becton, Dickinson and Company |
64.75B |
1.43% |
|
|
|
|
|
224.00 |
-0.64% |
17.78% |
13.26% |
|---|
| CL |
Colgate-Palmolive Company |
77.55B |
1.40% |
|
|
|
|
|
94.92 |
0.71% |
17.61% |
37.22% |
|---|
| SJM |
The J. M. Smucker Company |
12.06B |
1.40% |
|
|
|
|
|
113.30 |
-0.52% |
30.58% |
62.64% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.62B |
1.39% |
|
|
|
|
|
119.84 |
1.40% |
23.93% |
11.17% |
|---|
| HRL |
Hormel Foods Corporation |
16.82B |
1.39% |
|
|
|
|
|
30.67 |
0.56% |
29.54% |
66.31% |
|---|
| CVX |
Chevron Corporation |
291.78B |
1.37% |
|
|
|
|
|
162.36 |
0.45% |
18.01% |
6.43% |
|---|
| EXPD |
Expeditors International of Washington, ... |
16.98B |
1.37% |
|
|
|
|
|
121.32 |
0.51% |
21.10% |
20.76% |
|---|
| KMB |
Kimberly-Clark Corporation |
46.16B |
1.37% |
|
|
|
|
|
138.42 |
1.01% |
14.94% |
28.56% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
22.93B |
1.36% |
|
|
|
|
|
316.59 |
-1.34% |
31.33% |
40.27% |
|---|
| NUE |
Nucor Corporation |
35.67B |
1.35% |
|
|
|
|
|
151.92 |
1.29% |
32.99% |
38.14% |
|---|
| AOS |
A. O. Smith Corporation |
10.71B |
1.35% |
|
|
|
|
|
73.44 |
0.64% |
25.15% |
38.91% |
|---|
| EMR |
Emerson Electric Co. |
74.17B |
1.35% |
|
|
|
|
|
130.07 |
1.40% |
17.75% |
20.84% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.42B |
1.29% |
|
|
|
|
|
53.13 |
-0.11% |
21.91% |
14.68% |
|---|
| BEN |
Franklin Resources, Inc. |
11.50B |
1.29% |
|
|
|
|
|
21.96 |
1.10% |
31.90% |
32.74% |
|---|
| GPC |
Genuine Parts Company |
17.35B |
1.23% |
|
|
|
|
|
124.80 |
1.72% |
23.06% |
45.06% |
|---|
|
Net Other Assets (Liabilities) |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|