|
ARCC Ares Capital Corporation
|
20.95 |
0.18 |
+0.87% |
8.12% |
2.15 |
12,803.07 |
Finance |
Investment Managers
|
|
ET Energy Transfer LP
|
16.27 |
0.14 |
+0.87% |
7.98% |
22.06 |
54,852.78 |
Industrial Services |
Oil & Gas Pipelines
|
|
MO Altria Group, Inc.
|
50.43 |
0.63 |
+1.27% |
7.88% |
7.0 |
86,619.9 |
Consumer Non-Durables |
Tobacco
|
|
T AT&T Inc.
|
19.01 |
-0.18 |
-0.94% |
5.98% |
30.84 |
136,304.84 |
Communications |
Wireless Telecommunications
|
|
HESM Hess Midstream LP Class ...
|
37.32 |
0.11 |
+0.3% |
5.13% |
0.56 |
2,982.67 |
Energy Minerals |
Integrated Oil
|
|
BEN Franklin Resources, Inc.
|
23.08 |
-0.56 |
-2.37% |
5.1% |
6.47 |
12,142.19 |
Finance |
Investment Managers
|
|
VFC V.F. Corporation
|
16.39 |
0.32 |
+1.99% |
4.75% |
4.21 |
6,376.22 |
Consumer Non-Durables |
Apparel/Footwear
|
|
MMM 3M Company
|
127.16 |
23.77 |
+22.99% |
4.72% |
32.75 |
70,365.42 |
Health Technology |
Medical Specialties
|
|
TROW T. Rowe Price Group
|
112.08 |
-3.41 |
-2.95% |
4.5% |
1.97 |
25,027.45 |
Finance |
Investment Managers
|
|
O Realty Income Corporation
|
58.07 |
0.71 |
+1.24% |
4.45% |
3.14 |
50,565.87 |
Finance |
Real Estate Investment Trusts
|
|
FRT Federal Realty Investment Trust
|
109.55 |
2.49 |
+2.33% |
3.98% |
0.31 |
9,087.46 |
Finance |
Real Estate Investment Trusts
|
|
CVX Chevron Corporation
|
157.84 |
0.3 |
+0.19% |
3.95% |
5.23 |
290,893.77 |
Energy Minerals |
Integrated Oil
|
|
EOG EOG Resources, Inc.
|
127.15 |
0.11 |
+0.09% |
3.89% |
2.21 |
73,074.46 |
Energy Minerals |
Oil & Gas Production
|
|
MDT Medtronic Plc
|
78.7 |
0.24 |
+0.31% |
3.63% |
4.57 |
100,914.63 |
Health Technology |
Medical Specialties
|
|
CLX Clorox Company
|
134.61 |
1.26 |
+0.94% |
3.5% |
1.45 |
16,716.97 |
Consumer Non-Durables |
Household/Personal Care
|
|
SJM J.M. Smucker Company
|
118.19 |
2.13 |
+1.84% |
3.48% |
0.75 |
12,579.37 |
Consumer Non-Durables |
Food: Specialty/Candy
|
|
IBM International Business Machines Corporation
|
191.75 |
-0.23 |
-0.12% |
3.44% |
4.29 |
176,142.06 |
Technology Services |
Packaged Software
|
|
HRL Hormel Foods Corporation
|
32.01 |
0.17 |
+0.53% |
3.4% |
1.63 |
17,551.25 |
Consumer Non-Durables |
Food: Meat/Fish/Dairy
|
|
KMB Kimberly-Clark Corporation
|
141.81 |
0.74 |
+0.52% |
3.35% |
2.06 |
47,762.23 |
Consumer Non-Durables |
Household/Personal Care
|
|
SWK Stanley Black & Decker, ...
|
95.43 |
5.86 |
+6.54% |
3.3% |
3.72 |
14,684.65 |
Consumer Durables |
Tools & Hardware
|
|
ABBV AbbVie, Inc.
|
185.16 |
2.99 |
+1.64% |
3.26% |
6.95 |
326,968.08 |
Health Technology |
Pharmaceuticals: Major
|
|
ED Consolidated Edison, Inc.
|
96.44 |
0.52 |
+0.54% |
3.26% |
1.44 |
33,352.3 |
Utilities |
Electric Utilities
|
|
ESS Essex Property Trust, Inc.
|
286.74 |
4.02 |
+1.42% |
3.22% |
0.23 |
18,411.31 |
Finance |
Real Estate Investment Trusts
|
|
ADM Archer-Daniels-Midland Company
|
63.98 |
0.66 |
+1.04% |
3.12% |
2.05 |
31,634.13 |
Process Industries |
Agricultural Commodities/Milling
|
|
JNJ Johnson & Johnson
|
160.64 |
1.0 |
+0.63% |
3.02% |
8.36 |
386,608.95 |
Health Technology |
Pharmaceuticals: Major
|
|
TGT Target Corporation
|
149.0 |
2.71 |
+1.85% |
2.93% |
2.43 |
68,932.85 |
Retail Trade |
Specialty Stores
|
|
PEP PepsiCo, Inc.
|
172.75 |
1.73 |
+1.01% |
2.88% |
5.75 |
237,284.63 |
Consumer Non-Durables |
Food: Specialty/Candy
|
|
XOM Exxon Mobil Corporation
|
117.33 |
-0.1 |
-0.09% |
2.85% |
11.25 |
526,333.9 |
Energy Minerals |
Integrated Oil
|
|
CHRW C.H. Robinson Worldwide, Inc.
|
89.47 |
0.06 |
+0.07% |
2.79% |
1.38 |
10,476.47 |
Transportation |
Air Freight/Couriers
|
|
SYY Sysco Corporation
|
72.85 |
0.73 |
+1.01% |
2.76% |
3.2 |
36,278.02 |
Distribution Services |
Food Distributors
|
|
KO Coca-Cola Company
|
67.05 |
0.98 |
+1.48% |
2.75% |
13.53 |
288,848.38 |
Consumer Non-Durables |
Beverages: Non-Alcoholic
|
|
GPC Genuine Parts Company
|
141.97 |
4.0 |
+2.9% |
2.69% |
0.99 |
19,778.94 |
Distribution Services |
Wholesale Distributors
|
|
APD Air Products and Chemicals, ...
|
260.98 |
2.34 |
+0.9% |
2.63% |
1.04 |
58,017.4 |
Process Industries |
Chemicals: Specialty
|
|
MCD McDonald's Corporation
|
252.0 |
0.54 |
+0.21% |
2.55% |
4.0 |
181,611.77 |
Consumer Services |
Restaurants
|
|
NEE NextEra Energy, Inc.
|
74.26 |
0.82 |
+1.12% |
2.55% |
7.08 |
152,630.55 |
Utilities |
Electric Utilities
|
|
CINF Cincinnati Financial Corporation
|
123.96 |
3.66 |
+3.04% |
2.38% |
0.89 |
19,406.98 |
Finance |
Multi-Line Insurance
|
|
ATO Atmos Energy Corporation
|
126.16 |
1.23 |
+0.98% |
2.34% |
0.5 |
19,034.65 |
Utilities |
Gas Distributors
|
|
PG Procter & Gamble Company
|
169.11 |
2.21 |
+1.32% |
2.27% |
5.58 |
399,122.48 |
Consumer Non-Durables |
Household/Personal Care
|
|
MKC McCormick & Company, Incorporated
|
75.79 |
1.02 |
+1.36% |
2.23% |
2.67 |
19,100.25 |
Consumer Non-Durables |
Food: Specialty/Candy
|
|
ITW Illinois Tool Works Inc.
|
247.49 |
3.66 |
+1.5% |
2.21% |
0.88 |
73,851.02 |
Producer Manufacturing |
Auto Parts: OEM
|
|
RTX RTX Corporation
|
113.95 |
0.48 |
+0.42% |
2.12% |
7.53 |
151,497.21 |
Electronic Technology |
Aerospace & Defense
|
|
PPG PPG Industries, Inc.
|
127.55 |
1.61 |
+1.28% |
2.03% |
1.58 |
29,757.42 |
Process Industries |
Industrial Specialties
|
|
BDX Becton, Dickinson and Company
|
237.3 |
4.52 |
+1.94% |
2.02% |
1.38 |
68,581.24 |
Health Technology |
Medical Specialties
|
|
WBA Walgreens Boots Alliance, Inc.
|
11.82 |
0.31 |
+2.69% |
14.31% |
14.5 |
10,203.91 |
Distribution Services |
Medical Distributors
|
|
XRX Xerox Holdings Corporation
|
11.03 |
0.21 |
+1.94% |
11.46% |
3.45 |
1,369.91 |
Electronic Technology |
Computer Peripherals
|
|
CL Colgate-Palmolive Company
|
99.39 |
2.9 |
+3.01% |
1.94% |
7.14 |
81,543.64 |
Consumer Non-Durables |
Household/Personal Care
|
|
ADP Automatic Data Processing, Inc.
|
252.67 |
3.09 |
+1.24% |
1.89% |
1.45 |
103,415.64 |
Technology Services |
Packaged Software
|
|
LOW Lowe's Companies, Inc.
|
238.87 |
4.1 |
+1.75% |
1.86% |
1.94 |
136,116.55 |
Retail Trade |
Home Improvement Chains
|
|
AFL Aflac Incorporated
|
94.82 |
0.7 |
+0.74% |
1.85% |
1.15 |
53,878.86 |
Finance |
Multi-Line Insurance
|
|
GD General Dynamics Corporation
|
290.4 |
-0.58 |
-0.2% |
1.83% |
1.08 |
79,795.42 |
Electronic Technology |
Aerospace & Defense
|
|
AOS A. O. Smith Corporation
|
84.5 |
2.32 |
+2.82% |
1.82% |
1.15 |
10,206.23 |
Producer Manufacturing |
Building Products
|
|
EMR Emerson Electric Co.
|
116.84 |
2.25 |
+1.96% |
1.8% |
1.49 |
66,844.16 |
Electronic Technology |
Electronic Equipment/Instruments
|
|
ALB Albemarle Corporation
|
92.8 |
1.8 |
+1.98% |
1.72% |
1.87 |
10,906.55 |
Process Industries |
Chemicals: Specialty
|
|
CAT Caterpillar Inc.
|
350.48 |
6.18 |
+1.79% |
1.51% |
1.89 |
171,403.24 |
Producer Manufacturing |
Trucks/Construction/Farm Machinery
|
|
NUE Nucor Corporation
|
160.89 |
3.87 |
+2.46% |
1.34% |
1.25 |
38,575.27 |
Non-Energy Minerals |
Steel
|
|
CB Chubb Limited
|
270.06 |
8.45 |
+3.23% |
1.27% |
1.65 |
109,660.84 |
Finance |
Property/Casualty Insurance
|
|
JKHY Jack Henry & Associates, ...
|
170.33 |
2.85 |
+1.7% |
1.2% |
0.24 |
12,417.06 |
Technology Services |
Packaged Software
|
|
LIN Linde plc
|
451.39 |
8.36 |
+1.89% |
1.16% |
1.31 |
216,990.53 |
Process Industries |
Chemicals: Specialty
|
|
EXPD Expeditors International of Washington, ...
|
124.18 |
-0.67 |
-0.54% |
1.15% |
0.91 |
17,540.7 |
Transportation |
Air Freight/Couriers
|
|
WMT Walmart Inc.
|
69.78 |
-0.24 |
-0.34% |
1.12% |
16.79 |
561,278.47 |
Retail Trade |
Specialty Stores
|
|
DOV Dover Corporation
|
185.23 |
-1.09 |
-0.59% |
1.12% |
1.41 |
25,456.19 |
Producer Manufacturing |
Industrial Machinery
|
|
NDSN Nordson Corporation
|
245.95 |
5.4 |
+2.24% |
1.08% |
0.23 |
14,085.26 |
Producer Manufacturing |
Industrial Machinery
|
|
PH Parker-Hannifin Corporation
|
554.61 |
9.48 |
+1.74% |
1.01% |
0.54 |
71,290.12 |
Electronic Technology |
Electronic Equipment/Instruments
|
|
PNR Pentair plc
|
88.5 |
2.39 |
+2.78% |
1.0% |
1.74 |
14,646.55 |
Producer Manufacturing |
Industrial Machinery
|
|
ECL Ecolab Inc.
|
245.24 |
1.58 |
+0.65% |
0.91% |
0.85 |
70,033.13 |
Process Industries |
Chemicals: Specialty
|
|
APT Alpha Pro Tech, Ltd.
|
6.06 |
0.17 |
+2.89% |
0.0% |
0.02 |
70.83 |
Process Industries |
Industrial Specialties
|
