| WBA |
Walgreens Boots Alliance, Inc. |
8.25B |
4.18% |
|
|
|
|
|
9.55 |
2.14% |
85.21% |
79.28% |
|---|
| MO |
Altria Group, Inc. |
91.25B |
3.35% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| UGI |
UGI Corporation |
5.85B |
3.05% |
|
|
|
|
|
27.27 |
0.59% |
41.17% |
42.27% |
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.41B |
2.86% |
|
|
|
|
|
32.64 |
3.55% |
57.79% |
33.30% |
|---|
| VZ |
Verizon Communications Inc. |
168.09B |
2.84% |
|
|
|
|
|
39.93 |
-0.10% |
25.35% |
67.04% |
|---|
| BEN |
Franklin Resources, Inc. |
10.73B |
2.79% |
|
|
|
|
|
20.49 |
2.60% |
32.37% |
39.00% |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
3.79B |
2.77% |
|
|
|
|
|
77.34 |
3.23% |
35.84% |
20.26% |
|---|
| UVV |
Universal Corporation |
1.35B |
2.76% |
|
|
|
|
|
54.63 |
0.33% |
34.63% |
46.70% |
|---|
| BMY |
Bristol-Myers Squibb Company |
116.28B |
2.49% |
|
|
|
|
|
57.33 |
1.83% |
28.90% |
41.38% |
|---|
| PFE |
Pfizer Inc. |
149.38B |
2.38% |
|
|
|
|
|
26.36 |
2.29% |
26.92% |
45.78% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.80B |
2.30% |
|
|
|
|
|
116.12 |
2.79% |
27.13% |
13.18% |
|---|
| UPS |
United Parcel Service, Inc. |
107.25B |
2.25% |
|
|
|
|
|
125.68 |
2.47% |
25.78% |
31.49% |
|---|
| NWN |
Northwest Natural Holding Company |
1.59B |
2.22% |
|
|
|
|
|
39.57 |
-0.10% |
47.86% |
14.24% |
|---|
| KEY |
KeyCorp |
16.94B |
2.21% |
|
|
|
|
|
17.09 |
1.67% |
33.67% |
35.94% |
|---|
| NWE |
NorthWestern Corporation |
3.23B |
2.13% |
|
|
|
|
|
52.60 |
0.19% |
24.45% |
41.18% |
|---|
| AVA |
Avista Corporation |
2.87B |
2.11% |
|
|
|
|
|
36.19 |
0.92% |
35.80% |
25.59% |
|---|
| WSBC |
WesBanco, Inc. |
2.23B |
2.11% |
|
|
|
|
|
33.31 |
1.43% |
97.62% |
17.22% |
|---|
| SR |
Spire Inc. |
3.85B |
2.09% |
|
|
|
|
|
66.69 |
1.74% |
49.24% |
51.32% |
|---|
| TFC |
Truist Financial Corporation |
57.51B |
2.09% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| EVRG |
Evergy, Inc. |
14.13B |
2.07% |
|
|
|
|
|
61.43 |
1.49% |
18.09% |
24.30% |
|---|
| OGE |
OGE Energy Corp. |
8.24B |
2.04% |
|
|
|
|
|
41.01 |
0.12% |
60.95% |
31.95% |
|---|
| BKH |
Black Hills Corporation |
4.15B |
1.99% |
|
|
|
|
|
57.97 |
-0.14% |
56.64% |
62.64% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
1.95% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| USB |
U.S. Bancorp |
74.76B |
1.93% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| CVX |
Chevron Corporation |
256.71B |
1.92% |
|
|
|
|
|
142.85 |
1.20% |
22.44% |
37.45% |
|---|
| RF |
Regions Financial Corporation |
21.60B |
1.89% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
|---|
| PRU |
Prudential Financial, Inc. |
41.95B |
1.89% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
|---|
| PNW |
Pinnacle West Capital Corporation |
9.66B |
1.81% |
|
|
|
|
|
84.96 |
0.43% |
24.12% |
35.23% |
|---|
| LYB |
LyondellBasell Industries N.V. |
23.87B |
1.81% |
|
|
|
|
|
73.50 |
0.73% |
28.92% |
59.65% |
|---|
| INDB |
Independent Bank Corp. |
2.80B |
1.71% |
|
|
|
|
|
66.02 |
0.79% |
32.93% |
22.63% |
|---|
| POR |
Portland General Electric Company |
4.64B |
1.70% |
|
|
|
|
|
44.03 |
0.27% |
31.79% |
36.22% |
|---|
| IBM |
International Business Machines Corporat... |
206.53B |
1.70% |
|
|
|
|
|
223.36 |
-0.25% |
25.08% |
34.86% |
|---|
| UBSI |
United Bankshares, Inc. |
5.14B |
1.70% |
|
|
|
|
|
38.00 |
1.36% |
78.36% |
24.32% |
|---|
| TRN |
Trinity Industries, Inc. |
2.94B |
1.66% |
|
|
|
|
|
35.76 |
1.07% |
29.83% |
47.70% |
|---|
| FLO |
Flowers Foods, Inc. |
4.31B |
1.65% |
|
|
|
|
|
20.45 |
-0.87% |
27.50% |
40.95% |
|---|
| WEC |
WEC Energy Group, Inc. |
29.90B |
1.65% |
|
|
|
|
|
94.50 |
1.33% |
19.16% |
23.37% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
1.62% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
10.83B |
1.61% |
|
|
|
|
|
29.07 |
1.54% |
43.50% |
85.33% |
|---|
| ES |
Eversource Energy |
20.87B |
1.59% |
|
|
|
|
|
56.95 |
1.88% |
25.67% |
28.00% |
|---|
| PRGO |
Perrigo Company plc |
3.51B |
1.56% |
|
|
|
|
|
25.75 |
0.08% |
42.11% |
40.47% |
|---|
| SON |
Sonoco Products Company |
4.86B |
1.50% |
|
|
|
|
|
49.42 |
-1.46% |
30.17% |
31.13% |
|---|
| BBY |
Best Buy Co., Inc. |
18.29B |
1.47% |
|
|
|
|
|
85.55 |
0.41% |
31.66% |
30.73% |
|---|
| MAN |
ManpowerGroup Inc. |
2.67B |
1.46% |
|
|
|
|
|
56.94 |
0.07% |
29.34% |
35.93% |
|---|
| KMB |
Kimberly-Clark Corporation |
43.79B |
1.40% |
|
|
|
|
|
131.32 |
-0.10% |
20.13% |
59.13% |
|---|
| EMN |
Eastman Chemical Company |
10.64B |
1.29% |
|
|
|
|
|
91.76 |
1.92% |
25.04% |
24.81% |
|---|
| MMM |
3M Company |
70.40B |
1.28% |
|
|
|
|
|
129.28 |
1.69% |
28.18% |
33.89% |
|---|
| HPQ |
HP Inc. |
30.89B |
1.26% |
|
|
|
|
|
32.94 |
1.48% |
29.63% |
27.25% |
|---|
| WLY |
John Wiley & Sons, Inc. |
2.40B |
1.24% |
|
|
|
|
|
44.34 |
-0.05% |
25.12% |
47.98% |
|---|
| NXST |
Nexstar Media Group, Inc. |
4.92B |
1.15% |
|
|
|
|
|
158.49 |
0.94% |
29.42% |
14.00% |
|---|
| SWK |
Stanley Black & Decker, Inc. |
12.64B |
1.15% |
|
|
|
|
|
82.00 |
3.24% |
32.44% |
40.41% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|