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THEMATIC
Thematic Value

TMVALUE

Index Performance

+0.71%
TMVALUE
-0.01%
VTV

Overview

Description

Tracks the performance of some of the largest value stocks in America.

  • TickerTMVALUE
  • Inception Date01/01/2010
  • WeightingMarket Cap
  • # of holdings336
What's inside?

Holdings

All holdings as of September 28, 2023
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Berkshire Hathaway, Inc. (BRK/B)4.13%$780.110B21.43%19.59%2.22x
Meta Platforms, Inc. (META)3.70%$661.752B11.02%81.29%6.08x
Exxon Mobil Corp. (XOM)2.56%$481.184B-28.59%24.39%1.26x
UnitedHealth Group, Inc. (UNH)2.49%$466.608B15.65%N/A1.51x
Walmart, Inc. (WMT)2.32%$435.280B5.74%24.61%0.78x
JPMorgan Chase & Co. (JPM)2.27%$423.649B73.72%N/A5.37x
Johnson & Johnson (JNJ)2.02%$378.323B6.27%68.07%4.63x
Broadcom Inc. (AVGO)1.85%$337.126B4.87%65.51%11.61x
Procter & Gamble Co. (PG)1.83%$347.265B5.32%48.36%4.93x
Chevron Corp. (CVX)1.72%$326.276B-27.97%17.83%1.44x
Oracle Corp. (ORCL)1.53%$286.594B8.81%64.88%8.19x
AbbVie, Inc. (ABBV)1.43%$270.282B-4.92%69.84%5.19x
Merck & Co., Inc. (MRK)1.40%$263.750B1.78%70.67%5.64x
The Coca-Cola Co. (KO)1.28%$241.947B5.58%59.54%6.57x
PepsiCo, Inc. (PEP)1.24%$233.427B10.36%54.64%3.27x
Bank of America Corp. (BAC)1.17%$216.698B67.73%N/A5.58x
Cisco Systems, Inc. (CSCO)1.16%$215.718B16.04%64.32%3.44x
Comcast Corp. (CMCSA)0.99%$183.560B1.66%59.40%2.24x
Pfizer Inc. (PFE)0.96%$181.235B-54.10%63.92%2.96x
Danaher Corp. (DHR)0.96%$182.698B-7.66%56.46%6.30x
Abbott Laboratories (ABT)0.91%$165.779B-11.36%49.56%4.97x
Intel Corp. (INTC)0.79%$144.947B-15.48%35.82%3.12x
Wells Fargo & Co. (WFC)0.79%$149.498B112.20%N/A2.28x
ConocoPhillips (COP)0.78%$147.399B-41.59%30.37%2.03x
Amgen, Inc. (AMGN)0.77%$143.878B6.25%73.91%5.56x
Philip Morris International, Inc. (PM)0.77%$140.208B15.09%63.89%6.00x
Caterpillar, Inc. (CAT)0.75%$139.121B21.56%34.80%2.42x
Verizon Communications, Inc. (VZ)0.73%$136.211B-3.53%47.47%2.44x
Morgan Stanley (MS)0.72%$135.291B62.79%N/A5.66x
International Business Machines Corp. (IBM)0.69%$130.429B-0.39%53.42%2.76x
QUALCOMM, Inc. (QCOM)0.66%$121.856B-22.72%55.13%3.48x
Union Pacific Corp. (UNP)0.66%$123.354B-4.88%42.80%6.41x
Honeywell International, Inc. (HON)0.66%$124.745B2.16%39.07%4.24x
General Electric Co. (GE)0.65%$120.690B-10.45%26.13%1.68x
Bristol Myers Squibb Co. (BMY)0.65%$120.938B-5.56%54.60%3.65x
NextEra Energy, Inc. (NEE)0.62%$122.981B-21.16%29.36%10.13x
United Parcel Service, Inc. (UPS)0.59%$110.234B-10.91%21.29%1.79x
Deere & Co. (DE)0.58%$110.696B12.01%39.55%2.93x
American Express Co. (AXP)0.58%$110.395B20.88%61.14%2.16x
The Goldman Sachs Group, Inc. (GS)0.57%$106.138B104.90%N/A7.54x
Elevance Health, Inc. (ELV)0.56%$104.807B13.05%N/A0.80x
AT&T, Inc. (T)0.56%$106.306B0.92%44.84%2.36x
Medtronic Plc (MDT)0.55%$104.074B4.49%60.45%4.28x
Lockheed Martin Corp. (LMT)0.55%$102.929B8.07%12.52%1.93x
Prologis, Inc. (PLD)0.55%$102.780B95.75%53.45%19.74x
RTX Corp. (RTX)0.55%$106.078B12.27%20.73%2.51x
The Charles Schwab Corp. (SCHW)0.52%$96.265B23.03%76.03%4.65x
BlackRock, Inc. (BLK)0.52%$96.060B16.31%77.13%6.02x
Gilead Sciences, Inc. (GILD)0.51%$94.136B6.02%78.12%4.23x
Marsh & McLennan Cos., Inc. (MMC)0.51%$95.323B11.58%N/A5.03x
Mondelez International, Inc. (MDLZ)0.50%$95.216B16.95%37.43%3.52x
Regeneron Pharmaceuticals, Inc. (REGN)0.47%$88.868B10.53%83.91%5.97x
Analog Devices, Inc. (ADI)0.47%$87.416B-1.07%55.63%8.24x
CVS Health Corp. (CVS)0.47%$89.625B10.40%15.39%0.45x
Schlumberger NV (SLB)0.46%$86.408B18.64%19.69%2.61x
Eaton Corp. Plc (ETN)0.46%$85.530B12.55%36.12%4.04x
Chubb Ltd. (CB)0.46%$86.924B19.20%N/A2.08x
The Cigna Group (CI)0.46%$85.423B7.11%N/A0.62x
Progressive Corp. (PGR)0.44%$82.310B33.30%N/A1.52x
Citigroup, Inc. (C)0.42%$77.914B61.75%N/A4.80x
EOG Resources, Inc. (EOG)0.40%$75.583B-36.91%42.60%2.63x
Becton, Dickinson & Co. (BDX)0.40%$75.080B5.11%43.05%4.82x
Altria Group, Inc. (MO)0.40%$74.374B1.19%69.09%5.17x
Activision Blizzard, Inc. (ATVI)0.39%$73.896B34.25%70.28%6.60x
Micron Technology, Inc. (MU)0.39%$74.711B-39.64%-10.85%5.21x
CME Group, Inc. (CME)0.39%$72.079B9.94%80.99%13.08x
VMware, Inc. (VMW)0.38%$71.258B2.16%80.78%5.39x
The Southern Co. (SO)0.37%$72.129B-20.40%28.15%5.11x
Illinois Tool Works, Inc. (ITW)0.37%$70.276B1.57%41.73%5.19x
HCA Healthcare, Inc. (HCA)0.37%$67.252B7.02%14.50%2.05x
Duke Energy Corp. (DUK)0.37%$69.433B-1.60%26.63%5.22x
FedEx Corp. (FDX)0.36%$66.051B-6.72%21.74%1.10x
Northrop Grumman Corp. (NOC)0.35%$66.154B8.81%21.30%2.18x
Air Products & Chemicals, Inc. (APD)0.34%$63.370B-4.87%31.76%5.86x
Intercontinental Exchange, Inc. (ICE)0.34%$61.844B-0.44%71.10%8.03x
Waste Management, Inc. (WM)0.33%$62.549B1.83%27.58%4.29x
Marathon Petroleum Corp. (MPC)0.33%$60.948B-32.45%10.54%0.47x
CSX Corp. (CSX)0.33%$60.752B-3.04%39.42%5.75x
Humana, Inc. (HUM)0.32%$61.157B13.04%N/A0.69x
General Dynamics Corp. (GD)0.32%$60.342B10.48%15.44%1.70x
McKesson Corp. (MCK)0.31%$59.948B10.91%3.77%0.22x
Occidental Petroleum Corp. (OXY)0.31%$58.035B-36.22%30.37%2.72x
Colgate-Palmolive Co. (CL)0.31%$58.736B7.54%57.88%3.87x
Phillips 66 (PSX)0.29%$53.791B-28.40%7.04%0.40x
Emerson Electric Co. (EMR)0.29%$55.355B-21.17%46.65%3.43x
Freeport-McMoRan, Inc. (FCX)0.28%$52.399B-4.03%30.23%3.21x
KKR Group Co., Inc. (KKR)0.28%$53.862B519.07%48.85%14.40x
Valero Energy Corp. (VLO)0.28%$50.833B-33.54%8.21%0.32x
3M Co. (MMM)0.27%$51.589B-4.33%44.74%2.06x
Target Corp. (TGT)0.27%$50.657B-4.85%25.76%0.74x
Parker-Hannifin Corp. (PH)0.27%$50.231B21.68%36.07%3.31x
U.S. Bancorp (USB)0.27%$49.852B57.92%N/A1.85x
Arthur J. Gallagher & Co. (AJG)0.26%$49.637B21.46%91.35%5.96x
Ford Motor Co. (F)0.26%$48.710B11.85%11.50%0.96x
The PNC Financial Services Group, Inc. (PNC)0.26%$48.511B50.38%N/A4.06x
MetLife, Inc. (MET)0.25%$47.227B6.86%N/A0.88x
Carrier Global Corp. (CARR)0.25%$46.137B14.99%29.34%2.23x
Aflac, Inc. (AFL)0.25%$45.761B-4.22%N/A2.62x
Constellation Brands, Inc. (STZ)0.25%$45.933B6.39%50.37%5.95x
Trane Technologies Plc (TT)0.25%$45.693B12.27%33.68%2.88x
Motorola Solutions, Inc. (MSI)0.24%$45.593B12.29%47.61%5.85x
Republic Services, Inc. (RSG)0.24%$45.782B9.15%30.02%4.21x
Norfolk Southern Corp. (NSC)0.24%$44.545B-8.31%18.69%5.22x
General Motors Co. (GM)0.24%$44.511B25.13%11.95%0.83x
PACCAR, Inc. (PCAR)0.24%$44.339B24.08%20.50%1.53x
Keurig Dr Pepper, Inc. (KDP)0.23%$44.251B6.61%52.23%3.99x
American International Group, Inc. (AIG)0.23%$43.433B-6.65%N/A1.40x
Sempra (SRE)0.23%$43.680B-9.03%30.18%4.47x
The Williams Cos., Inc. (WMB)0.23%$41.480B-4.90%36.53%6.15x
ON Semiconductor Corp. (ON)0.22%$39.722B0.45%46.86%5.22x
The Kraft Heinz Co. (KHC)0.22%$41.799B2.56%33.85%2.33x
Welltower, Inc. (WELL)0.22%$41.602B13.17%21.92%8.96x
Nucor Corp. (NUE)0.22%$38.729B-19.26%26.20%1.16x
Archer-Daniels-Midland Co. (ADM)0.22%$40.937B-7.58%6.95%0.46x
Kimberly-Clark Corp. (KMB)0.22%$41.144B1.40%33.72%2.69x
TE Connectivity Ltd. (TEL)0.21%$37.811B-2.42%32.42%2.91x
American Electric Power Co., Inc. (AEP)0.20%$39.081B-0.47%30.22%4.46x
The Travelers Cos., Inc. (TRV)0.20%$38.444B10.53%N/A1.24x
Truist Financial Corp. (TFC)0.20%$37.255B42.68%N/A3.71x
Exelon Corp. (EXC)0.20%$38.615B13.66%21.34%4.14x
Halliburton Co. (HAL)0.20%$37.766B14.27%18.59%1.64x
D.R. Horton, Inc. (DHI)0.20%$36.201B10.67%26.57%1.30x
Kinder Morgan, Inc. (KMI)0.20%$37.121B-36.88%36.25%4.35x
Biogen, Inc. (BIIB)0.20%$37.295B-2.27%69.80%4.43x
General Mills, Inc. (GIS)0.20%$37.231B3.97%37.19%2.59x
Dominion Energy, Inc. (D)0.20%$38.040B-2.59%47.98%5.27x
Baker Hughes Co. (BKR)0.20%$36.600B25.12%20.76%1.50x
Centene Corp. (CNC)0.20%$37.763B4.65%N/A0.40x
Cencora, Inc. (ABC)0.19%$37.190B11.46%2.80%0.17x
Capital One Financial Corp. (COF)0.19%$36.424B36.89%N/A1.98x
Johnson Controls International Plc (JCI)0.19%$37.105B7.85%34.28%2.18x
Corteva, Inc. (CTVA)0.19%$36.021B-3.31%43.57%2.48x
Constellation Energy Corp. (CEG)0.19%$35.616B-7.56%21.04%1.50x
Dow, Inc. (DOW)0.19%$35.857B-27.09%13.16%1.03x
Simon Property Group, Inc. (SPG)0.19%$35.399B7.01%58.19%11.61x
Realty Income Corp. (O)0.19%$35.198B26.10%44.37%16.75x
Digital Realty Trust, Inc. (DLR)0.19%$35.369B19.92%20.71%11.02x
Cognizant Technology Solutions Corp. (CTSH)0.18%$34.444B-0.41%31.27%1.67x
AMETEK, Inc. (AME)0.18%$34.344B8.69%36.02%6.11x
Prudential Financial, Inc. (PRU)0.18%$34.311B18.10%N/A0.92x
DuPont de Nemours, Inc. (DD)0.18%$33.727B-6.86%29.67%2.93x
Ameriprise Financial, Inc. (AMP)0.18%$33.554B-33.86%71.46%2.54x
Lennar Corp. (LEN/B)0.18%$31.755B-2.07%25.04%0.89x
PG&E Corp. (PCG)0.18%$34.380B3.36%15.01%4.13x
The Bank of New York Mellon Corp. (BK)0.18%$32.841B87.05%N/A-0.30x
Sysco Corp. (SYY)0.18%$32.926B4.07%18.54%0.63x
Otis Worldwide Corp. (OTIS)0.18%$32.672B6.65%29.11%3.12x
Lennar Corp. (LEN)0.18%$31.755B-2.07%25.04%0.99x
Fidelity National Information Services, Inc. (FIS)0.17%$32.906B0.73%41.59%3.43x
Cummins, Inc. (CMI)0.17%$32.572B31.16%24.47%1.30x
L3Harris Technologies, Inc. (LHX)0.17%$33.136B13.49%22.74%2.58x
Devon Energy Corp. (DVN)0.17%$31.292B-44.27%30.78%2.22x
The Kroger Co. (KR)0.17%$31.995B-2.27%19.68%0.35x
Xcel Energy, Inc. (XEL)0.17%$31.553B-11.38%18.53%3.98x
GE Healthcare Technologies, Inc. (GEHC)0.17%$31.056B7.43%40.32%2.51x
PPG Industries, Inc. (PPG)0.16%$30.153B3.86%38.24%2.33x
LyondellBasell Industries NV (LYB)0.16%$30.789B-30.32%13.96%0.94x
United Rentals, Inc. (URI)0.16%$30.469B28.26%37.17%3.28x
Global Payments, Inc. (GPN)0.16%$29.964B7.52%61.59%4.52x
Arch Capital Group Ltd. (ACGL)0.16%$30.239B43.41%N/A2.74x
VICI Properties, Inc. (VICI)0.16%$29.268B35.55%99.17%14.79x
Consolidated Edison, Inc. (ED)0.16%$29.881B-13.94%33.53%3.44x
ONEOK, Inc. (OKE)0.16%$37.575B-41.85%17.38%2.12x
Newmont Corp. (NEM)0.15%$29.630B-14.48%20.11%3.31x
Public Service Enterprise Group, Inc. (PEG)0.15%$28.899B-14.32%21.81%4.73x
CDW Corp. (CDW)0.15%$26.634B-8.46%21.00%1.40x
Corning, Inc. (GLW)0.14%$25.641B-9.97%29.94%2.82x
Martin Marietta Materials, Inc. (MLM)0.14%$25.337B10.91%30.78%5.10x
Fortive Corp. (FTV)0.14%$25.905B4.31%59.32%4.86x
Ingersoll Rand, Inc. (IR)0.14%$25.586B17.13%36.04%4.39x
Warner Bros. Discovery, Inc. (WBD)0.14%$26.884B5.44%17.57%1.82x
HP, Inc. (HPQ)0.14%$25.339B-7.56%21.17%0.78x
WEC Energy Group, Inc. (WEC)0.13%$25.415B-14.00%26.39%4.98x
Extra Space Storage, Inc. (EXR)0.13%$25.461B7.66%60.26%14.76x
Nasdaq, Inc. (NDAQ)0.13%$23.745B-7.67%60.01%4.86x
Edison International (EIX)0.13%$25.029B-1.10%23.36%3.79x
AvalonBay Communities, Inc. (AVB)0.13%$24.489B8.18%36.72%12.40x
T. Rowe Price Group, Inc. (TROW)0.13%$23.224B6.42%81.08%3.93x
Dollar Tree, Inc. (DLTR)0.13%$23.178B8.23%29.21%1.48x
Zimmer Biomet Holdings, Inc. (ZBH)0.12%$23.145B4.93%63.24%5.00x
Delta Air Lines, Inc. (DAL)0.12%$23.588B12.69%23.57%0.93x
eBay, Inc. (EBAY)0.12%$22.824B4.68%71.38%2.57x
CBRE Group, Inc. (CBRE)0.12%$22.770B-0.66%17.95%0.98x
Hewlett Packard Enterprise Co. (HPE)0.12%$21.899B2.65%34.97%1.12x
Weyerhaeuser Co. (WY)0.12%$22.675B-32.83%29.79%3.58x
Equity Residential (EQR)0.12%$22.151B2.83%32.24%11.89x
Willis Towers Watson Plc (WTW)0.12%$22.182B6.49%N/A3.44x
Xylem, Inc. (XYL)0.12%$21.749B25.99%37.77%4.15x
The Hartford Financial Services Group, Inc. (HIG)0.12%$21.930B12.58%N/A1.16x
STERIS Plc (Ireland) (STE)0.12%$21.524B11.07%44.56%4.96x
Cardinal Health, Inc. (CAH)0.12%$22.070B13.48%3.42%0.12x
State Street Corp. (STT)0.11%$21.279B56.55%N/A2.81x
Discover Financial Services (DFS)0.11%$21.311B34.96%N/A2.32x
Rivian Automotive, Inc. (RIVN)0.11%$21.674B207.97%-42.37%2.86x
Raymond James Financial, Inc. (RJF)0.11%$20.790B20.69%86.93%5.12x
M&T Bank Corp. (MTB)0.11%$20.667B62.42%N/A3.17x
Hormel Foods Corp. (HRL)0.11%$20.947B-2.34%17.02%2.06x
DTE Energy Co. (DTE)0.11%$20.729B-46.79%17.93%2.66x
Genuine Parts Co. (GPC)0.11%$19.986B5.58%34.55%1.21x
Kellogg Co. (K)0.11%$20.240B4.58%34.13%1.92x
Garmin Ltd. (GRMN)0.11%$19.764B6.44%57.50%3.75x
NVR, Inc. (NVR)0.11%$19.393B-13.42%24.67%2.07x
McCormick & Co., Inc. (MKC)0.11%$19.882B7.96%37.10%4.28x
Eversource Energy (ES)0.11%$20.516B2.20%30.18%3.93x
Markel Group, Inc. (MKL)0.11%$19.883B130.72%N/A1.56x
FirstEnergy Corp. (FE)0.10%$20.205B6.67%25.25%3.61x
Dover Corp. (DOV)0.10%$19.665B-2.72%36.40%2.82x
Ameren Corp. (AEE)0.10%$19.998B1.97%25.74%4.60x
Entergy Corp. (ETR)0.10%$19.718B-16.17%28.53%3.54x
Sirius XM Holdings, Inc. (SIRI)0.10%$15.639B-0.13%42.53%3.04x
Molina Healthcare, Inc. (MOH)0.10%$19.301B3.39%N/A0.61x
Howmet Aerospace, Inc. (HWM)0.10%$18.995B18.31%23.36%3.92x
Westinghouse Air Brake Technologies Corp. (WAB)0.10%$19.136B17.53%27.17%2.68x
FLEETCOR Technologies, Inc. (FLT)0.10%$19.145B10.09%73.27%6.31x
Baxter International, Inc. (BAX)0.10%$18.904B-1.04%35.82%2.55x
Carnival Corp. (CCL)0.10%$17.491B104.54%17.45%2.56x
Steel Dynamics, Inc. (STLD)0.10%$17.631B-18.21%23.31%0.95x
Laboratory Corp. of America Holdings (LH)0.10%$18.150B-17.94%26.06%1.83x
Walgreens Boots Alliance, Inc. (WBA)0.10%$18.146B8.64%16.92%0.52x
Dell Technologies, Inc. (DELL)0.09%$17.219B-11.95%23.29%0.63x
Iron Mountain, Inc. (IRM)0.09%$17.216B5.30%41.97%5.86x
Principal Financial Group, Inc. (PFG)0.09%$17.403B-46.58%N/A1.63x
Darden Restaurants, Inc. (DRI)0.09%$17.095B11.63%16.40%2.25x
International Flavors & Fragrances, Inc. (IFF)0.09%$17.153B-11.43%25.91%2.62x
Jacobs Solutions, Inc. (J)0.09%$17.147B9.71%19.22%1.17x
Hologic, Inc. (HOLX)0.09%$16.960B-1.83%54.85%4.97x
Hubbell, Inc. (HUBB)0.09%$16.953B8.75%36.44%3.66x
PPL Corp. (PPL)0.09%$17.646B7.49%21.83%3.93x
Alexandria Real Estate Equities, Inc. (ARE)0.09%$17.111B10.89%32.01%12.51x
Fifth Third Bancorp (FITB)0.09%$16.927B41.14%N/A3.23x
CF Industries Holdings, Inc. (CF)0.09%$16.101B-47.62%45.30%1.87x
Expeditors International of Washington, Inc. (EXPD)0.09%$16.810B-51.34%16.81%1.36x
PulteGroup, Inc. (PHM)0.09%$16.063B6.69%29.85%1.07x
Ventas, Inc. (VTR)0.09%$16.662B8.15%17.00%7.70x
W.R. Berkley Corp. (WRB)0.09%$16.572B19.22%N/A1.66x
CenterPoint Energy, Inc. (CNP)0.09%$17.137B-3.55%27.20%3.89x
Cboe Global Markets, Inc. (CBOE)0.09%$16.331B-7.91%47.07%4.08x
Everest Group Ltd. (EG)0.09%$16.568B28.80%N/A1.28x
Cincinnati Financial Corp. (CINF)0.09%$16.423B217.68%N/A1.73x
Akamai Technologies, Inc. (AKAM)0.09%$16.227B3.59%56.67%4.45x
The Clorox Co. (CLX)0.09%$15.992B12.10%42.79%3.06x
NetApp, Inc. (NTAP)0.08%$15.649B-10.17%69.11%2.64x
Westlake Corp. (WLK)0.08%$15.824B-27.48%18.82%1.35x
Regions Financial Corp. (RF)0.08%$15.896B26.15%N/A1.86x
Southwest Airlines Co. (LUV)0.08%$15.969B4.59%24.68%0.81x
Textron, Inc. (TXT)0.08%$15.636B8.56%16.88%1.20x
CMS Energy Corp. (CMS)0.08%$15.564B-19.01%21.93%4.01x
Best Buy Co., Inc. (BBY)0.08%$14.880B-7.22%22.95%0.46x
Avery Dennison Corp. (AVY)0.08%$14.668B-10.93%26.47%2.02x
Mid-America Apartment Communities, Inc. (MAA)0.08%$14.943B8.10%34.71%10.49x
Huntington Bancshares, Inc. (HBAN)0.08%$14.653B50.20%N/A2.46x
Fox Corp. (FOX)0.08%$14.481B-0.03%37.96%1.36x
Fox Corp. (FOXA)0.08%$14.481B-0.03%37.96%1.44x
Omnicom Group, Inc. (OMC)0.08%$14.500B1.20%20.00%1.65x
Western Digital Corp. (WDC)0.08%$14.344B-40.99%7.22%1.49x
Loews Corp. (L)0.08%$14.387B16.12%N/A1.57x
Northern Trust Corp. (NTRS)0.08%$14.169B56.34%N/A-0.39x
TransUnion (TRU)0.08%$13.697B2.08%48.80%5.45x
Tyson Foods, Inc. (TSN)0.07%$14.309B-2.63%5.97%0.50x
Quest Diagnostics, Inc. (DGX)0.07%$13.850B-4.69%32.68%2.21x
Packaging Corporation of America (PKG)0.07%$13.657B-12.75%22.78%1.75x
Celanese Corp. (CE)0.07%$13.421B12.43%22.86%2.59x
Snap-On, Inc. (SNA)0.07%$13.439B5.04%52.20%3.20x
United Airlines Holdings, Inc. (UAL)0.07%$13.785B17.06%20.19%0.71x
Seagate Technology Holdings Plc (STX)0.07%$13.363B-39.04%16.73%2.42x
Revvity, Inc. (RVTY)0.07%$13.537B-42.33%56.74%6.11x
Essex Property Trust, Inc. (ESS)0.07%$13.526B4.02%35.73%12.81x
LKQ Corp. (LKQ)0.07%$13.054B3.20%39.24%1.48x
Conagra Brands, Inc. (CAG)0.07%$13.160B2.18%25.95%2.13x
Albertsons Cos., Inc. (ACI)0.07%$13.137B3.17%25.70%0.34x
SS&C Technologies Holdings, Inc. (SSNC)0.07%$13.049B2.55%47.14%4.07x
Stanley Black & Decker, Inc. (SWK)0.07%$12.703B-5.33%21.20%1.33x
Synchrony Financial (SYF)0.07%$12.621B33.39%80.55%1.10x
Lucid Group, Inc. (LCID)0.07%$12.463B55.00%-268.39%13.66x
Leidos Holdings, Inc. (LDOS)0.07%$12.635B6.70%14.77%1.16x
Molson Coors Beverage Co. (TAP)0.07%$12.709B11.80%34.14%1.83x
The J. M. Smucker Co. (SJM)0.07%$12.811B-3.62%33.76%2.27x
Corebridge Financial, Inc. (CRBG)0.07%$12.522B-20.60%N/A1.17x
Citizens Financial Group, Inc. (Rhode Island) (CFG)0.07%$12.166B44.92%N/A1.61x
Masco Corp. (MAS)0.07%$11.968B-9.57%36.15%1.95x
Campbell Soup Co. (CPB)0.07%$12.353B4.08%31.38%1.99x
International Paper Co. (IP)0.07%$12.093B-13.12%23.02%0.92x
Vistra Corp. (VST)0.07%$12.247B-15.34%29.28%1.38x
Royalty Pharma Plc (RPRX)0.06%$11.986B0.42%N/A11.48x
Alliant Energy Corp. (LNT)0.06%$12.270B-3.29%26.86%5.32x
Franklin Resources, Inc. (BEN)0.06%$12.110B-0.65%73.90%2.84x
The Mosaic Co. (MOS)0.06%$11.696B-36.83%16.83%0.89x
Viatris, Inc. (VTRS)0.06%$11.504B-4.35%43.28%1.94x
UDR, Inc. (UDR)0.06%$11.660B9.58%21.80%13.07x
Evergy, Inc. (EVRG)0.06%$11.726B-6.38%32.27%4.51x
News Corp. (NWS)0.06%$11.370B-9.01%40.36%1.47x
News Corp. (NWSA)0.06%$11.370B-9.01%40.36%1.46x
Avangrid, Inc. (AGR)0.06%$12.056B-24.95%20.17%3.09x
W.P. Carey, Inc. (WPC)0.06%$11.708B33.59%56.59%13.87x
Gen Digital Inc. (NLOK)0.06%$11.446B33.80%74.63%5.85x
Host Hotels & Resorts, Inc. (HST)0.06%$11.414B0.87%19.81%3.09x
Interpublic Group of Cos., Inc. (IPG)0.06%$11.059B-2.53%12.11%1.67x
Regency Centers Corp. (REG)0.06%$10.918B6.28%43.76%12.04x
Fidelity National Financial, Inc. (FNF)0.06%$11.159B16.97%N/A1.26x
CarMax, Inc. (KMX)0.06%$12.608B-13.15%9.02%1.16x
Crown Holdings, Inc. (CCK)0.06%$10.446B-11.67%16.98%1.43x
Globe Life, Inc. (GL)0.06%$10.376B2.61%N/A2.40x
NiSource, Inc. (NI)0.05%$10.406B-7.88%55.50%4.47x
Camden Property Trust (CPT)0.05%$10.130B6.35%24.98%10.32x
C.H. Robinson Worldwide, Inc. (CHRW)0.05%$10.047B-34.96%6.81%0.66x
The AES Corp. (AES)0.05%$10.667B-1.40%16.67%3.26x
Healthpeak Properties, Inc. (PEAK)0.05%$9.874B5.31%23.10%8.67x
KeyCorp (KEY)0.05%$9.640B40.80%N/A4.36x
Equitable Holdings, Inc. (EQH)0.05%$9.594B-35.14%N/A1.63x
Henry Schein, Inc. (HSIC)0.05%$9.567B2.31%29.87%1.10x
F5, Inc. (FFIV)0.05%$9.346B4.17%78.50%3.00x
Interactive Brokers Group, Inc. (IBKR)0.05%$9.425B132.16%93.91%-8.00x
BorgWarner, Inc. (BWA)0.05%$9.356B20.24%19.20%0.91x
Teleflex, Inc. (TFX)0.05%$9.234B5.50%55.13%4.44x
Qorvo, Inc. (QRVO)0.05%$9.258B-37.11%38.09%3.56x
WestRock Co. (WRK)0.05%$9.166B-7.22%18.69%0.82x
Hasbro, Inc. (HAS)0.05%$9.017B-9.64%47.89%2.31x
Boston Properties, Inc. (BXP)0.05%$9.235B5.52%38.03%7.99x
Annaly Capital Management, Inc. (NLY)0.05%$9.488B66.86%99.47%15.35x
Eastman Chemical Co. (EMN)0.05%$8.849B-16.29%25.15%1.54x
Juniper Networks, Inc. (JNPR)0.05%$8.837B12.64%56.86%1.88x
American Airlines Group, Inc. (AAL)0.04%$8.239B4.72%29.51%0.80x
Paramount Global (PARAA)0.04%$8.443B-2.10%20.84%0.94x
FMC Corp. (FMC)0.04%$8.234B-30.15%46.17%3.18x
Liberty Media Corp. Liberty SiriusXM (LSXMK)0.04%$8.158B-0.18%45.91%2.98x
Liberty Media Corp. Liberty SiriusXM (LSXMA)0.04%$8.151B-0.18%45.91%2.98x
Lear Corp. (LEA)0.04%$7.795B18.38%7.08%0.50x
Universal Health Services, Inc. (UHS)0.04%$7.718B6.76%7.90%1.18x
Ally Financial, Inc. (ALLY)0.04%$7.975B36.60%N/A2.23x
VF Corp. (VFC)0.03%$6.576B-7.99%52.36%1.26x
Advance Auto Parts, Inc. (AAP)0.02%$3.260B0.77%42.74%0.72x
AssetMark Financial Holdings, Inc. (AMK)0.01%$1.874B21.18%43.17%3.14x
DISH Network Corp. (DISH)0.01%$1.690B-7.09%21.86%1.72x
Rocket Cos., Inc. (RKT)0.01%$1.044B-6.59%97.25%11.15x
First Republic Bank (San Francisco, California) (FRC)<0.01%$0.016B51.28%N/A13.29x
PHINIA, Inc. (PHIN)<0.01%N/AN/AN/AN/A
Market data by FactSet