| KVUE |
Kenvue Inc. |
43.99B |
1.78% |
|
|
|
|
|
22.97 |
2.09% |
21.31% |
3.97% |
|---|
| APD |
Air Products and Chemicals, Inc. |
69.54B |
1.73% |
|
|
|
|
|
312.82 |
1.99% |
26.36% |
40.98% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.76B |
1.71% |
|
|
|
|
|
107.91 |
1.40% |
25.62% |
38.14% |
|---|
| CINF |
Cincinnati Financial Corporation |
23.00B |
1.70% |
|
|
|
|
|
147.12 |
-1.71% |
23.53% |
37.98% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
14.16B |
1.69% |
|
|
|
|
|
91.88 |
-0.16% |
28.87% |
27.69% |
|---|
| CLX |
The Clorox Company |
20.15B |
1.68% |
|
|
|
|
|
162.77 |
0.04% |
21.98% |
18.12% |
|---|
| GWW |
W.W. Grainger, Inc. |
57.90B |
1.68% |
|
|
|
|
|
1,188.95 |
-0.50% |
20.52% |
35.60% |
|---|
| PNR |
Pentair plc |
17.01B |
1.67% |
|
|
|
|
|
102.94 |
0.04% |
24.84% |
43.92% |
|---|
| WMT |
Walmart Inc. |
674.01B |
1.66% |
|
|
|
|
|
83.85 |
0.49% |
27.74% |
68.26% |
|---|
| MCD |
McDonald's Corporation |
211.37B |
1.66% |
|
|
|
|
|
294.66 |
0.22% |
18.13% |
31.42% |
|---|
| AFL |
Aflac Incorporated |
59.69B |
1.65% |
|
|
|
|
|
107.44 |
-1.03% |
18.59% |
25.89% |
|---|
| CAT |
Caterpillar Inc. |
197.94B |
1.65% |
|
|
|
|
|
408.21 |
-2.08% |
24.44% |
11.58% |
|---|
| ADP |
Automatic Data Processing, Inc. |
124.21B |
1.64% |
|
|
|
|
|
304.85 |
-0.11% |
14.66% |
-0.97% |
|---|
| IBM |
International Business Machines Corporat... |
197.59B |
1.64% |
|
|
|
|
|
213.69 |
0.04% |
18.67% |
20.28% |
|---|
| LOW |
Lowe's Companies, Inc. |
151.07B |
1.64% |
|
|
|
|
|
266.30 |
1.75% |
28.38% |
35.61% |
|---|
| CAH |
Cardinal Health, Inc. |
28.61B |
1.62% |
|
|
|
|
|
118.22 |
2.28% |
16.33% |
2.95% |
|---|
| FAST |
Fastenal Company |
47.61B |
1.61% |
|
|
|
|
|
83.10 |
-0.56% |
20.50% |
32.01% |
|---|
| MDT |
Medtronic plc |
113.01B |
1.60% |
|
|
|
|
|
88.12 |
-2.21% |
21.93% |
27.32% |
|---|
| ATO |
Atmos Energy Corporation |
21.96B |
1.59% |
|
|
|
|
|
141.44 |
1.84% |
22.39% |
59.83% |
|---|
| CB |
Chubb Limited |
112.06B |
1.58% |
|
|
|
|
|
277.99 |
-0.72% |
19.77% |
31.46% |
|---|
| BF-B |
Brown-Forman Corporation |
19.63B |
1.57% |
|
|
|
|
|
41.69 |
0.10% |
39.30% |
75.82% |
|---|
| CTAS |
Cintas Corporation |
88.53B |
1.57% |
|
|
|
|
|
219.52 |
1.15% |
26.08% |
76.20% |
|---|
| AMCR |
Amcor plc |
14.76B |
1.56% |
|
|
|
|
|
10.21 |
0.10% |
36.31% |
25.43% |
|---|
| NEE |
NextEra Energy, Inc. |
153.45B |
1.56% |
|
|
|
|
|
74.62 |
0.13% |
23.77% |
5.52% |
|---|
| SHW |
The Sherwin-Williams Company |
96.71B |
1.55% |
|
|
|
|
|
384.00 |
0.86% |
20.52% |
30.05% |
|---|
| ED |
Consolidated Edison, Inc. |
33.78B |
1.55% |
|
|
|
|
|
97.58 |
-1.39% |
21.44% |
62.21% |
|---|
| DOV |
Dover Corporation |
27.68B |
1.55% |
|
|
|
|
|
201.76 |
-0.39% |
23.51% |
46.09% |
|---|
| ALB |
Albemarle Corporation |
11.75B |
1.53% |
|
|
|
|
|
99.93 |
3.47% |
49.38% |
46.62% |
|---|
| ABBV |
AbbVie Inc. |
354.17B |
1.52% |
|
|
|
|
|
200.51 |
-0.34% |
21.25% |
30.01% |
|---|
| ITW |
Illinois Tool Works Inc. |
80.59B |
1.52% |
|
|
|
|
|
272.91 |
-0.93% |
18.50% |
28.06% |
|---|
| LIN |
Linde plc |
221.64B |
1.52% |
|
|
|
|
|
465.47 |
0.61% |
17.90% |
18.85% |
|---|
| O |
Realty Income Corporation |
49.10B |
1.52% |
|
|
|
|
|
56.38 |
-1.09% |
20.62% |
47.20% |
|---|
| GD |
General Dynamics Corporation |
84.14B |
1.51% |
|
|
|
|
|
306.00 |
-0.80% |
17.36% |
27.10% |
|---|
| ABT |
Abbott Laboratories |
199.98B |
1.51% |
|
|
|
|
|
115.30 |
-1.28% |
17.14% |
18.44% |
|---|
| NDSN |
Nordson Corporation |
14.90B |
1.50% |
|
|
|
|
|
260.57 |
-1.43% |
23.45% |
57.42% |
|---|
| BRO |
Brown & Brown, Inc. |
31.56B |
1.50% |
|
|
|
|
|
110.35 |
-0.42% |
35.88% |
52.41% |
|---|
| FRT |
Federal Realty Investment Trust |
9.66B |
1.50% |
|
|
|
|
|
113.64 |
0.46% |
13.45% |
25.00% |
|---|
| MKC |
McCormick & Company, Incorporated |
20.48B |
1.49% |
|
|
|
|
|
76.34 |
-0.42% |
20.91% |
20.18% |
|---|
| SYY |
Sysco Corporation |
37.76B |
1.49% |
|
|
|
|
|
76.87 |
-0.18% |
17.51% |
11.66% |
|---|
| ESS |
Essex Property Trust, Inc. |
19.06B |
1.48% |
|
|
|
|
|
296.54 |
0.95% |
23.95% |
68.73% |
|---|
| ECL |
Ecolab Inc. |
69.74B |
1.48% |
|
|
|
|
|
246.29 |
0.65% |
21.66% |
54.45% |
|---|
| JNJ |
Johnson & Johnson |
377.35B |
1.46% |
|
|
|
|
|
156.73 |
-0.73% |
16.23% |
22.63% |
|---|
| XOM |
Exxon Mobil Corporation |
538.25B |
1.46% |
|
|
|
|
|
121.15 |
0.12% |
21.34% |
19.18% |
|---|
| ROP |
Roper Technologies, Inc. |
61.36B |
1.45% |
|
|
|
|
|
572.26 |
1.34% |
21.21% |
84.77% |
|---|
| TGT |
Target Corporation |
69.52B |
1.44% |
|
|
|
|
|
150.91 |
2.46% |
49.69% |
82.47% |
|---|
| PPG |
PPG Industries, Inc. |
29.23B |
1.44% |
|
|
|
|
|
125.98 |
0.17% |
19.44% |
16.80% |
|---|
| KO |
The Coca-Cola Company |
274.23B |
1.43% |
|
|
|
|
|
63.66 |
-0.06% |
17.14% |
41.06% |
|---|
| SPGI |
S&P Global Inc. |
154.25B |
1.43% |
|
|
|
|
|
497.10 |
1.45% |
19.50% |
31.61% |
|---|
| PEP |
PepsiCo, Inc. |
225.01B |
1.43% |
|
|
|
|
|
164.00 |
-0.43% |
18.40% |
31.40% |
|---|
| PG |
The Procter & Gamble Company |
384.84B |
1.43% |
|
|
|
|
|
163.41 |
1.47% |
15.36% |
35.42% |
|---|
| CHD |
Church & Dwight Co., Inc. |
25.46B |
1.43% |
|
|
|
|
|
103.91 |
0.68% |
23.15% |
35.12% |
|---|
| BDX |
Becton, Dickinson and Company |
65.64B |
1.43% |
|
|
|
|
|
227.11 |
-5.39% |
20.09% |
26.58% |
|---|
| CL |
Colgate-Palmolive Company |
74.16B |
1.40% |
|
|
|
|
|
90.77 |
0.61% |
17.24% |
36.08% |
|---|
| SJM |
The J. M. Smucker Company |
12.26B |
1.40% |
|
|
|
|
|
115.26 |
-0.31% |
26.50% |
44.74% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.67B |
1.39% |
|
|
|
|
|
120.06 |
-1.03% |
27.76% |
23.20% |
|---|
| HRL |
Hormel Foods Corporation |
16.60B |
1.39% |
|
|
|
|
|
30.27 |
-1.46% |
25.40% |
55.97% |
|---|
| CVX |
Chevron Corporation |
286.72B |
1.37% |
|
|
|
|
|
156.77 |
-0.60% |
19.39% |
15.73% |
|---|
| EXPD |
Expeditors International of Washington, ... |
16.93B |
1.37% |
|
|
|
|
|
119.99 |
0.49% |
21.67% |
26.55% |
|---|
| KMB |
Kimberly-Clark Corporation |
44.10B |
1.37% |
|
|
|
|
|
132.25 |
0.46% |
12.26% |
6.71% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
23.42B |
1.36% |
|
|
|
|
|
323.42 |
-1.81% |
29.05% |
33.51% |
|---|
| NUE |
Nucor Corporation |
38.25B |
1.35% |
|
|
|
|
|
161.17 |
-3.92% |
32.38% |
39.55% |
|---|
| AOS |
A. O. Smith Corporation |
11.09B |
1.35% |
|
|
|
|
|
76.03 |
-0.24% |
26.54% |
40.01% |
|---|
| EMR |
Emerson Electric Co. |
72.84B |
1.35% |
|
|
|
|
|
127.19 |
0.26% |
19.34% |
10.54% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.10B |
1.29% |
|
|
|
|
|
52.49 |
-1.45% |
21.71% |
26.83% |
|---|
| BEN |
Franklin Resources, Inc. |
11.13B |
1.29% |
|
|
|
|
|
21.29 |
-1.11% |
36.69% |
52.11% |
|---|
| GPC |
Genuine Parts Company |
17.11B |
1.23% |
|
|
|
|
|
123.04 |
-0.19% |
24.55% |
53.65% |
|---|
|
Net Other Assets (Liabilities) |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|