TMVALUE
Index Performance
+4.92%
TMVALUE
+5.04%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings334
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Meta Platforms, Inc. (META) | 4.72% | $990.45B | 27.26% | 81.84% | 8.79 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.03% | $865.44B | 20.65% | 19.46% | 2.06 |
| Broadcom Inc. (AVGO) | 2.83% | $592.30B | 34.17% | 55.81% | 16.36 |
| JPMorgan Chase & Co. (JPM) | 2.54% | $547.08B | 18.17% | N/A | 5.44 |
| Walmart, Inc. (WMT) | 2.27% | $482.14B | 6.03% | 24.38% | 0.78 |
| Exxon Mobil Corp. (XOM) | 2.15% | $520.37B | -2.16% | 24.07% | 1.44 |
| UnitedHealth Group, Inc. (UNH) | 2.12% | $453.09B | 8.56% | N/A | 1.41 |
| Procter & Gamble Co. (PG) | 1.81% | $388.15B | 0.63% | 51.20% | 5.08 |
| Johnson & Johnson (JNJ) | 1.69% | $359.25B | -13.55% | 68.78% | 4.37 |
| Merck & Co., Inc. (MRK) | 1.50% | $322.94B | 8.38% | 75.11% | 5.96 |
| Oracle Corp. (ORCL) | 1.49% | $318.28B | 7.11% | 65.23% | 7.49 |
| Chevron Corp. (CVX) | 1.39% | $295.34B | -4.50% | 17.50% | 1.58 |
| Bank of America Corp. (BAC) | 1.39% | $291.31B | 17.41% | N/A | 5.37 |
| AbbVie, Inc. (ABBV) | 1.37% | $290.01B | 0.70% | 66.84% | 6.96 |
| The Coca-Cola Co. (KO) | 1.27% | $267.83B | 2.46% | 62.40% | 6.32 |
| PepsiCo, Inc. (PEP) | 1.14% | $242.17B | 2.28% | 55.00% | 2.99 |
| Wells Fargo & Co. (WFC) | 1.00% | $208.97B | 12.52% | N/A | 2.16 |
| QUALCOMM, Inc. (QCOM) | 0.95% | $200.48B | 1.23% | 56.27% | 5.32 |
| Cisco Systems, Inc. (CSCO) | 0.91% | $190.80B | -5.89% | 64.51% | 3.47 |
| Abbott Laboratories (ABT) | 0.88% | $184.23B | 2.23% | 50.40% | 5.13 |
| Danaher Corp. (DHR) | 0.87% | $183.97B | -19.13% | 60.16% | 7.59 |
| GE Aerospace (GE) | 0.82% | $179.64B | 10.83% | 28.26% | 2.81 |
| American Express Co. (AXP) | 0.79% | $165.99B | 13.32% | 62.03% | 2.31 |
| Amgen, Inc. (AMGN) | 0.79% | $166.83B | 22.19% | 56.73% | 7.04 |
| Verizon Communications, Inc. (VZ) | 0.78% | $163.70B | 0.21% | 47.49% | 2.61 |
| Caterpillar, Inc. (CAT) | 0.77% | $164.69B | -0.40% | 37.20% | 3.21 |
| Pfizer Inc. (PFE) | 0.74% | $157.04B | -18.61% | 77.29% | N/A |
| Comcast Corp. (CMCSA) | 0.72% | $151.87B | 1.24% | 58.83% | 2.22 |
| Morgan Stanley (MS) | 0.72% | $152.35B | 13.62% | N/A | 5.39 |
| International Business Machines Corp. (IBM) | 0.72% | $152.22B | 1.47% | 52.85% | 3.58 |
| Philip Morris International, Inc. (PM) | 0.71% | $151.41B | 9.45% | 62.36% | 5.33 |
| Union Pacific Corp. (UNP) | 0.69% | $146.65B | -0.41% | 45.12% | 7.57 |
| The Goldman Sachs Group, Inc. (GS) | 0.67% | $142.20B | 26.08% | N/A | 6.94 |
| ConocoPhillips (COP) | 0.67% | $142.95B | -6.69% | 30.25% | 2.95 |
| NextEra Energy, Inc. (NEE) | 0.67% | $144.10B | 26.35% | 43.11% | 9.16 |
| The Charles Schwab Corp. (SCHW) | 0.62% | $135.05B | 1.35% | 75.26% | 5.08 |
| RTX Corp. (RTX) | 0.62% | $134.81B | 12.15% | 18.45% | 2.40 |
| Intel Corp. (INTC) | 0.61% | $131.54B | 8.61% | 41.00% | 4.04 |
| Eaton Corp. Plc (ETN) | 0.60% | $128.14B | 8.39% | 37.30% | 5.62 |
| Honeywell International, Inc. (HON) | 0.59% | $127.51B | 2.72% | 39.28% | 4.06 |
| Micron Technology, Inc. (MU) | 0.58% | $127.02B | 57.70% | 18.53% | 5.81 |
| Elevance Health, Inc. (ELV) | 0.57% | $122.47B | 0.96% | N/A | 0.86 |
| AT&T, Inc. (T) | 0.57% | $120.82B | -0.37% | 43.38% | 2.36 |
| Progressive Corp. (PGR) | 0.56% | $122.24B | 20.56% | N/A | 1.97 |
| Citigroup, Inc. (C) | 0.54% | $117.83B | 15.90% | N/A | 4.37 |
| BlackRock, Inc. (BLK) | 0.54% | $113.78B | 13.22% | 81.87% | N/A |
| Lockheed Martin Corp. (LMT) | 0.52% | $110.83B | 13.68% | 11.59% | 1.82 |
| Deere & Co. (DE) | 0.52% | $111.61B | -3.78% | 41.13% | 2.76 |
| Medtronic Plc (MDT) | 0.52% | $108.47B | 4.68% | 60.33% | 4.09 |
| United Parcel Service, Inc. (UPS) | 0.50% | $106.58B | -5.22% | 16.48% | 1.64 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.48% | $103.71B | -0.54% | 82.58% | 7.86 |
| Chubb Ltd. (CB) | 0.47% | $100.92B | 15.57% | N/A | 2.51 |
| Prologis, Inc. (PLD) | 0.47% | $98.04B | 10.63% | 40.17% | 19.67 |
| The Cigna Group (CI) | 0.46% | $97.01B | 19.28% | N/A | 0.67 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.46% | $98.19B | 9.25% | N/A | 5.00 |
| Analog Devices, Inc. (ADI) | 0.46% | $99.00B | -22.68% | 51.08% | 8.77 |
| Mondelez International, Inc. (MDLZ) | 0.44% | $93.75B | 1.35% | 63.74% | 3.13 |
| Bristol Myers Squibb Co. (BMY) | 0.42% | $89.17B | 4.66% | 55.54% | 3.46 |
| KKR Group Co., Inc. (KKR) | 0.39% | $84.08B | 210.96% | 52.42% | 9.08 |
| Waste Management, Inc. (WM) | 0.39% | $83.38B | 5.46% | 29.17% | 4.92 |
| The Southern Co. (SO) | 0.39% | $82.94B | 2.56% | 31.25% | 5.78 |
| HCA Healthcare, Inc. (HCA) | 0.38% | $80.61B | 11.21% | 14.76% | 1.99 |
| Gilead Sciences, Inc. (GILD) | 0.38% | $80.78B | 5.66% | 76.79% | N/A |
| Altria Group, Inc. (MO) | 0.37% | $74.87B | -0.97% | 69.54% | 4.80 |
| General Dynamics Corp. (GD) | 0.37% | $79.06B | 8.60% | 15.50% | 2.05 |
| Duke Energy Corp. (DUK) | 0.37% | $77.35B | 1.02% | 29.26% | 5.44 |
| EOG Resources, Inc. (EOG) | 0.36% | $74.72B | 4.66% | 42.83% | 3.08 |
| Colgate-Palmolive Co. (CL) | 0.36% | $76.20B | 6.18% | 59.94% | 4.16 |
| CME Group, Inc. (CME) | 0.35% | $74.76B | 3.21% | 82.14% | 14.18 |
| Intercontinental Exchange, Inc. (ICE) | 0.35% | $74.85B | 16.06% | 69.79% | 9.94 |
| Target Corp. (TGT) | 0.34% | $73.11B | -1.57% | 25.38% | 0.79 |
| Trane Technologies Plc (TT) | 0.34% | $72.27B | 15.00% | 34.63% | 4.00 |
| Illinois Tool Works Inc. (ITW) | 0.34% | $72.79B | -1.14% | 45.38% | 5.47 |
| Freeport-McMoRan, Inc. (FCX) | 0.33% | $72.37B | 23.75% | 29.19% | 3.44 |
| CVS Health Corp. (CVS) | 0.33% | $70.18B | 3.60% | 14.22% | 0.47 |
| Northrop Grumman Corp. (NOC) | 0.33% | $69.42B | 8.95% | 21.05% | 2.16 |
| SLB (SLB) | 0.32% | $68.12B | 12.62% | 18.23% | 2.61 |
| McKesson Corp. (MCK) | 0.32% | $69.50B | 14.77% | 3.75% | 0.22 |
| Parker-Hannifin Corp. (PH) | 0.32% | $68.85B | 0.25% | 35.43% | 4.21 |
| Becton, Dickinson & Co. (BDX) | 0.32% | $67.82B | 4.65% | 45.67% | 4.39 |
| CSX Corp. (CSX) | 0.31% | $66.17B | -0.67% | 36.73% | 6.17 |
| FedEx Corp. (FDX) | 0.31% | $64.14B | -1.94% | 20.88% | 1.08 |
| U.S. Bancorp (USB) | 0.31% | $64.62B | 11.40% | N/A | 1.70 |
| Marathon Petroleum Corp. (MPC) | 0.30% | $64.32B | -5.61% | 6.91% | 0.69 |
| The PNC Financial Services Group, Inc. (PNC) | 0.29% | $62.16B | 10.50% | N/A | 4.29 |
| Constellation Energy Corp. (CEG) | 0.29% | $61.40B | -13.51% | 8.07% | 2.23 |
| Emerson Electric Co. (EMR) | 0.28% | $60.91B | 22.02% | 39.81% | 4.47 |
| Phillips 66 (PSX) | 0.28% | $60.88B | 4.85% | 5.33% | 0.61 |
| Motorola Solutions, Inc. (MSI) | 0.27% | $58.99B | 10.04% | 48.39% | 6.32 |
| Republic Services, Inc. (RSG) | 0.27% | $58.42B | 7.84% | 29.85% | 4.82 |
| Occidental Petroleum Corp. (OXY) | 0.26% | $57.08B | -21.85% | 34.39% | 3.01 |
| Carrier Global Corp. (CARR) | 0.26% | $55.94B | 17.24% | 27.77% | 3.02 |
| Capital One Financial Corp. (COF) | 0.26% | $54.39B | 12.36% | N/A | 2.01 |
| Air Products & Chemicals, Inc. (APD) | 0.26% | $54.66B | -8.42% | 32.06% | 5.51 |
| Welltower OP LLC (WELL) | 0.25% | $56.62B | 19.27% | 21.36% | 9.68 |
| Norfolk Southern Corp. (NSC) | 0.25% | $53.21B | -4.09% | 10.39% | 6.20 |
| PACCAR, Inc. (PCAR) | 0.25% | $54.93B | 3.30% | 19.87% | 2.01 |
| American International Group, Inc. (AIG) | 0.25% | $52.08B | 20.01% | N/A | 1.66 |
| 3M Co. (MMM) | 0.25% | $53.76B | -0.35% | 45.53% | 2.15 |
| Arthur J. Gallagher & Co. (AJG) | 0.24% | $52.16B | 20.41% | 93.55% | 5.96 |
| Truist Financial Corp. (TFC) | 0.24% | $51.85B | -4.68% | N/A | 3.62 |
| Valero Energy Corp. (VLO) | 0.24% | $51.29B | -12.82% | 6.10% | 0.46 |
| MetLife, Inc. (MET) | 0.24% | $50.15B | 4.35% | N/A | 1.10 |
| General Motors Co. (GM) | 0.23% | $51.18B | 7.58% | 13.74% | 0.86 |
| The Travelers Cos., Inc. (TRV) | 0.23% | $48.97B | 15.70% | N/A | 1.43 |
| D.R. Horton, Inc. (DHI) | 0.23% | $48.90B | 14.23% | 25.62% | 1.57 |
| Ford Motor Co. (F) | 0.23% | $48.51B | 3.14% | 8.71% | 0.96 |
| Newmont Corp. (NEM) | 0.22% | $46.89B | 50.58% | 27.24% | 3.71 |
| Aflac, Inc. (AFL) | 0.22% | $47.28B | 13.25% | N/A | 2.97 |
| The Williams Cos., Inc. (WMB) | 0.22% | $47.12B | -12.34% | 38.68% | 6.99 |
| Keurig Dr Pepper, Inc. (KDP) | 0.22% | $45.86B | 3.43% | 54.35% | 3.94 |
| Realty Income Corp. (O) | 0.22% | $47.59B | 22.48% | 45.98% | 15.42 |
| Digital Realty Trust, Inc. (DLR) | 0.22% | $45.91B | -0.57% | 23.08% | 12.06 |
| Simon Property Group, Inc. (SPG) | 0.22% | $46.58B | 6.94% | 59.52% | 12.67 |
| Sempra (SRE) | 0.22% | $46.10B | 1.59% | 23.71% | 5.35 |
| American Electric Power Co., Inc. (AEP) | 0.22% | $46.70B | 5.21% | 32.43% | 4.54 |
| Kimberly-Clark Corp. (KMB) | 0.22% | $45.82B | -0.89% | 37.11% | 2.50 |
| Constellation Brands, Inc. (STZ) | 0.21% | $46.85B | 5.37% | 49.28% | 5.87 |
| ONEOK, Inc. (OKE) | 0.21% | $45.08B | 6.29% | 23.93% | 3.88 |
| GE Vernova, Inc. (GEV) | 0.21% | N/A | 12.09% | 14.94% | N/A |
| United Rentals, Inc. (URI) | 0.21% | $44.39B | 6.09% | 35.64% | 4.24 |
| Cencora, Inc. (ABC) | 0.21% | $44.67B | 7.81% | 3.30% | 0.19 |
| The Kraft Heinz Co. (KHC) | 0.21% | $44.14B | -1.20% | 35.16% | 2.42 |
| TE Connectivity Ltd. (TEL) | 0.20% | $43.48B | -4.64% | 34.36% | 3.04 |
| Lennar Corp. (LEN/B) | 0.20% | $43.60B | 12.50% | 22.21% | 1.15 |
| Dominion Energy, Inc. (D) | 0.20% | $43.08B | -32.29% | 56.02% | 5.85 |
| The Bank of New York Mellon Corp. (BK) | 0.20% | $42.63B | 33.49% | N/A | -0.24 |
| Johnson Controls International Plc (JCI) | 0.20% | $42.02B | 0.19% | 32.63% | 2.12 |
| Lennar Corp. (LEN) | 0.20% | $43.60B | 12.50% | 22.21% | 1.23 |
| Ameriprise Financial, Inc. (AMP) | 0.19% | $41.97B | 12.05% | 51.77% | 2.67 |
| Kinder Morgan, Inc. (KMI) | 0.19% | $41.21B | 4.53% | 38.61% | 4.89 |
| L3Harris Technologies, Inc. (LHX) | 0.19% | $40.26B | 16.55% | 22.09% | 2.68 |
| Nucor Corp. (NUE) | 0.19% | $41.87B | -6.58% | 18.72% | 1.48 |
| Fidelity National Information Services, Inc. (FIS) | 0.19% | $39.71B | -32.40% | 37.43% | 5.54 |
| Centene Corp. (CNC) | 0.19% | $39.92B | 3.90% | N/A | 0.39 |
| Dow, Inc. (DOW) | 0.19% | $40.11B | -9.16% | 12.54% | 1.25 |
| Prudential Financial, Inc. (PRU) | 0.19% | $40.30B | 37.92% | N/A | 1.23 |
| Corteva, Inc. (CTVA) | 0.18% | $39.84B | -8.03% | 40.63% | 2.57 |
| General Mills, Inc. (GIS) | 0.18% | $39.47B | -0.52% | 32.98% | 2.46 |
| The Kroger Co. (KR) | 0.18% | $39.53B | 1.20% | 20.15% | 0.33 |
| Humana, Inc. (HUM) | 0.18% | $38.63B | 10.73% | N/A | 0.51 |
| AMETEK, Inc. (AME) | 0.18% | $38.55B | 8.71% | 34.07% | 6.72 |
| Cummins, Inc. (CMI) | 0.18% | $38.40B | -0.59% | 23.91% | 1.39 |
| Exelon Corp. (EXC) | 0.17% | $37.41B | 8.63% | 24.54% | 3.68 |
| Otis Worldwide Corp. (OTIS) | 0.17% | $37.25B | 2.72% | 29.94% | 3.29 |
| Sysco Corp. (SYY) | 0.17% | $37.53B | 2.67% | 18.46% | 0.68 |
| PG&E Corp. (PCG) | 0.17% | $37.49B | -5.60% | 21.75% | 3.89 |
| Martin Marietta Materials, Inc. (MLM) | 0.17% | $36.43B | -7.61% | 21.74% | 6.02 |
| Dell Technologies, Inc. (DELL) | 0.17% | $38.18B | -12.84% | 23.24% | 0.94 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.17% | $36.28B | -1.21% | 41.23% | 2.51 |
| Public Service Enterprise Group, Inc. (PEG) | 0.17% | $35.09B | 1.93% | 28.68% | 5.57 |
| Ingersoll Rand, Inc. (IR) | 0.16% | $34.99B | 2.50% | 39.20% | 5.80 |
| Arch Capital Group Ltd. (ACGL) | 0.16% | $35.42B | 23.14% | N/A | 2.75 |
| Nasdaq, Inc. (NDAQ) | 0.16% | $35.09B | 9.20% | 57.47% | 7.51 |
| Xylem, Inc. (XYL) | 0.16% | $33.27B | 40.11% | 37.04% | 4.13 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $32.94B | -1.08% | 31.16% | 1.84 |
| Delta Air Lines, Inc. (DAL) | 0.15% | $33.27B | 7.75% | 12.36% | 0.89 |
| Consolidated Edison, Inc. (ED) | 0.15% | $33.05B | -2.33% | 63.97% | 3.88 |
| Halliburton Co. (HAL) | 0.15% | $32.52B | 2.24% | 18.64% | 1.82 |
| DuPont de Nemours, Inc. (DD) | 0.15% | $32.47B | -2.88% | 29.48% | 3.24 |
| Devon Energy Corp. (DVN) | 0.15% | $31.94B | -0.48% | 30.10% | 2.47 |
| Discover Financial Services (DFS) | 0.15% | $31.33B | 20.71% | N/A | 1.85 |
| Garmin Ltd. (GRMN) | 0.15% | $31.88B | 20.41% | 58.06% | 4.87 |
| LyondellBasell Industries NV (LYB) | 0.15% | $32.28B | -2.65% | 11.29% | 1.08 |
| Howmet Aerospace, Inc. (HWM) | 0.15% | $32.20B | 13.79% | 25.60% | 4.60 |
| Biogen, Inc. (BIIB) | 0.15% | $31.67B | -5.62% | 68.65% | 4.02 |
| Baker Hughes Co. (BKR) | 0.15% | $31.86B | 12.28% | 19.91% | 1.38 |
| PPG Industries, Inc. (PPG) | 0.15% | $31.17B | -1.58% | 39.94% | 2.22 |
| ON Semiconductor Corp. (ON) | 0.14% | $30.28B | -4.95% | 45.30% | 4.06 |
| Extra Space Storage, Inc. (EXR) | 0.14% | $30.03B | 58.94% | 47.47% | 15.64 |
| Xcel Energy, Inc. (XEL) | 0.14% | $30.14B | -10.39% | 23.84% | 4.20 |
| VICI Properties, Inc. (VICI) | 0.14% | $30.04B | 8.41% | 99.20% | 13.18 |
| Archer-Daniels-Midland Co. (ADM) | 0.14% | $29.26B | -9.29% | 8.29% | 0.43 |
| CDW Corp. (CDW) | 0.14% | $29.51B | -4.51% | 21.82% | 1.90 |
| Global Payments, Inc. (GPN) | 0.14% | $28.43B | 5.57% | 61.89% | 5.23 |
| The Hartford Financial Services Group, Inc. (HIG) | 0.14% | $28.95B | 8.61% | N/A | 1.43 |
| Vistra Corp. (VST) | 0.14% | $28.35B | -12.86% | 33.27% | 1.81 |
| Corning, Inc. (GLW) | 0.14% | $28.89B | -6.39% | 32.37% | 2.88 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.13% | $28.61B | 13.81% | 29.92% | 2.96 |
| HP, Inc. (HPQ) | 0.13% | $27.57B | -3.39% | 20.39% | 0.70 |
| Edison International (EIX) | 0.13% | $27.83B | 2.82% | 25.77% | 4.07 |
| AvalonBay Communities, Inc. (AVB) | 0.13% | $27.38B | 1.45% | 33.28% | 12.03 |
| Fortive Corp. (FTV) | 0.13% | $26.78B | 4.37% | 59.31% | 5.55 |
| CBRE Group, Inc. (CBRE) | 0.12% | $26.48B | 7.07% | 16.41% | 1.11 |
| WEC Energy Group, Inc. (WEC) | 0.12% | $26.26B | -7.20% | 35.23% | 5.15 |
| Willis Towers Watson Plc (WTW) | 0.12% | $25.76B | 4.37% | 75.40% | 3.49 |
| Fifth Third Bancorp (FITB) | 0.12% | $25.67B | 17.16% | N/A | 3.30 |
| Raymond James Financial, Inc. (RJF) | 0.12% | $26.01B | 15.02% | 98.79% | N/A |
| eBay, Inc. (EBAY) | 0.12% | $25.12B | 3.43% | 72.56% | 2.70 |
| Dollar Tree, Inc. (DLTR) | 0.12% | $26.32B | 8.02% | 30.42% | 1.31 |
| T. Rowe Price Group, Inc. (TROW) | 0.12% | $24.90B | 13.83% | 82.17% | 3.92 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.12% | $25.03B | 3.18% | 61.90% | 4.38 |
| Equity Residential (EQR) | 0.12% | $24.98B | 3.93% | 30.06% | 11.33 |
| Dover Corp. (DOV) | 0.12% | $24.60B | 0.72% | 36.83% | 3.29 |
| M&T Bank Corp. (MTB) | 0.11% | $24.42B | 14.78% | N/A | 3.12 |
| PulteGroup, Inc. (PHM) | 0.11% | $24.53B | 10.45% | 29.60% | 1.62 |
| NVR, Inc. (NVR) | 0.11% | $24.26B | 11.18% | 26.02% | 2.68 |
| Cardinal Health, Inc. (CAH) | 0.11% | $24.09B | 8.76% | 3.43% | 0.13 |
| DTE Energy Co. (DTE) | 0.11% | $23.33B | -13.21% | 19.83% | 3.74 |
| Western Digital Corp. (WDC) | 0.11% | $23.17B | 23.33% | 28.96% | 2.52 |
| Entergy Corp. (ETR) | 0.11% | $23.08B | -6.25% | 24.03% | 4.18 |
| Hewlett Packard Enterprise Co. (HPE) | 0.11% | $21.92B | -13.25% | 35.09% | 1.03 |
| Weyerhaeuser Co. (WY) | 0.11% | $22.67B | -4.52% | 26.73% | 4.01 |
| FirstEnergy Corp. (FE) | 0.11% | $22.58B | 1.73% | 28.08% | 3.64 |
| State Street Corp. (STT) | 0.10% | $22.41B | 23.49% | N/A | 3.08 |
| Iron Mountain, Inc. (IRM) | 0.10% | $22.08B | 12.36% | 41.17% | 6.95 |
| International Flavors & Fragrances, Inc. (IFF) | 0.10% | $22.12B | -7.73% | 26.13% | 2.68 |
| Genuine Parts Co. (GPC) | 0.10% | $21.93B | 0.32% | 34.30% | 1.11 |
| NetApp, Inc. (NTAP) | 0.10% | $21.60B | 5.53% | 71.32% | 2.97 |
| Corpay, Inc. (FLT) | 0.10% | $21.51B | 9.65% | 72.59% | 6.57 |
| Eversource Energy (ES) | 0.10% | $20.98B | -12.20% | 32.49% | 4.29 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.10% | $21.08B | 9.75% | 34.23% | 13.09 |
| PPL Corp. (PPL) | 0.10% | $20.72B | -4.60% | 28.17% | 4.40 |
| Hubbell, Inc. (HUBB) | 0.10% | $20.39B | 8.85% | 32.32% | 4.43 |
| STERIS Plc (Ireland) (STE) | 0.10% | $20.54B | 14.77% | 43.20% | 4.65 |
| Steel Dynamics, Inc. (STLD) | 0.10% | $21.43B | -4.07% | 20.73% | 1.34 |
| Markel Group, Inc. (MKL) | 0.10% | $20.56B | 22.60% | N/A | 1.51 |
| Kellanova (K) | 0.10% | $20.69B | -21.05% | 32.78% | 1.82 |
| Huntington Bancshares, Inc. (HBAN) | 0.09% | $20.00B | 13.54% | N/A | 3.32 |
| McCormick & Co., Inc. (MKC) | 0.09% | $20.26B | 2.38% | 37.31% | 3.41 |
| W.R. Berkley Corp. (WRB) | 0.09% | $20.15B | 12.50% | N/A | 2.16 |
| Molina Healthcare, Inc. (MOH) | 0.09% | $19.91B | 21.87% | N/A | 0.73 |
| Ameren Corp. (AEE) | 0.09% | $19.75B | -11.93% | 27.86% | 5.10 |
| Warner Bros. Discovery, Inc. (WBD) | 0.09% | $19.53B | 22.22% | 21.33% | 1.74 |
| Leidos Holdings, Inc. (LDOS) | 0.09% | $19.16B | 7.46% | 16.05% | 1.43 |
| Synchrony Financial (SYF) | 0.09% | $18.31B | 51.53% | 82.65% | 0.77 |
| Ventas, Inc. (VTR) | 0.09% | $18.94B | 11.39% | 17.99% | 6.72 |
| Baxter International, Inc. (BAX) | 0.09% | $18.80B | -1.56% | 37.53% | 2.22 |
| Hormel Foods Corp. (HRL) | 0.09% | $19.26B | 0.87% | 17.63% | 1.59 |
| Westlake Corp. (WLK) | 0.09% | $19.57B | -11.35% | 14.66% | 1.86 |
| Principal Financial Group, Inc. (PFG) | 0.09% | $19.03B | 43.79% | N/A | 1.68 |
| Cboe Global Markets, Inc. (CBOE) | 0.09% | $18.98B | -3.14% | 48.56% | 5.49 |
| Jacobs Solutions, Inc. (J) | 0.09% | $18.61B | 9.52% | 19.18% | 1.17 |
| CenterPoint Energy, Inc. (CNP) | 0.09% | $18.84B | -5.72% | 29.01% | 4.35 |
| Omnicom Group, Inc. (OMC) | 0.09% | $18.16B | 5.44% | 15.54% | 1.63 |
| Cincinnati Financial Corp. (CINF) | 0.09% | $18.31B | 30.97% | N/A | 1.91 |
| Seagate Technology Holdings Plc (STX) | 0.09% | $18.37B | -11.02% | 25.86% | 3.94 |
| CMS Energy Corp. (CMS) | 0.09% | $18.38B | -4.73% | 26.06% | 4.58 |
| Regions Financial Corp. (RF) | 0.09% | $18.19B | 5.04% | N/A | 2.48 |
| Corebridge Financial, Inc. (CRBG) | 0.08% | $17.56B | 53.39% | N/A | 1.48 |
| Carnival Corp. (CCL) | 0.08% | $18.17B | 21.98% | 20.13% | 2.21 |
| Darden Restaurants, Inc. (DRI) | 0.08% | $17.81B | 6.77% | 17.82% | 2.41 |
| Avery Dennison Corp. (AVY) | 0.08% | $17.85B | 4.18% | 29.39% | 2.50 |
| Hologic, Inc. (HOLX) | 0.08% | $17.97B | -0.85% | 55.27% | 4.77 |
| Tyson Foods, Inc. (TSN) | 0.08% | $17.76B | 0.44% | 6.24% | 0.51 |
| The Clorox Co. (CLX) | 0.08% | $17.17B | -5.27% | 41.95% | 3.05 |
| Northern Trust Corp. (NTRS) | 0.08% | $17.31B | 31.62% | N/A | -0.78 |
| Laboratory Corp. of America Holdings (LH) | 0.08% | $16.97B | -15.92% | 26.36% | 1.98 |
| Celanese Corp. (CE) | 0.08% | $17.53B | 13.10% | 22.36% | 2.72 |
| Loews Corp. (L) | 0.08% | $16.98B | 12.90% | N/A | 1.64 |
| United Airlines Holdings, Inc. (UAL) | 0.08% | $16.98B | 9.71% | 4.72% | 0.67 |
| Expeditors International of Washington, Inc. (EXPD) | 0.08% | $16.54B | -45.52% | 15.89% | 1.95 |
| Textron, Inc. (TXT) | 0.08% | $16.32B | 3.67% | 16.62% | 1.53 |
| Best Buy Co., Inc. (BBY) | 0.08% | $16.11B | -6.15% | 21.96% | 0.44 |
| Essex Property Trust, Inc. (ESS) | 0.08% | $16.07B | 3.52% | 35.04% | 13.09 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.07% | $16.22B | 7.61% | N/A | 2.54 |
| Everest Group Ltd. (EG) | 0.07% | $16.04B | 25.78% | N/A | 1.32 |
| Packaging Corporation of America (PKG) | 0.07% | $15.80B | 0.16% | 18.71% | N/A |
| Mid-America Apartment Communities, Inc. (MAA) | 0.07% | $15.54B | 2.76% | 33.63% | 9.31 |
| Southwest Airlines Co. (LUV) | 0.07% | $15.65B | 10.92% | 10.22% | 0.60 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.07% | $15.29B | 5.31% | 49.28% | 3.75 |
| Akamai Technologies, Inc. (AKAM) | 0.07% | $15.10B | 5.40% | 56.97% | 5.79 |
| Masco Corp. (MAS) | 0.07% | $15.32B | -2.68% | 35.57% | 2.61 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.07% | $15.36B | 6.28% | 17.35% | 0.37 |
| Quest Diagnostics, Inc. (DGX) | 0.07% | $15.26B | 1.50% | 31.91% | 2.14 |
| TransUnion (TRU) | 0.07% | $14.97B | 8.60% | 47.09% | 5.29 |
| Fox Corp. (FOX) | 0.07% | $14.65B | -8.06% | 17.57% | 1.30 |
| Fox Corp. (FOXA) | 0.07% | $14.65B | -8.06% | 17.57% | 1.37 |
| Conagra Brands, Inc. (CAG) | 0.07% | $14.62B | -1.74% | 28.62% | 1.84 |
| News Corp. (NWSA) | 0.07% | $14.03B | 2.58% | 42.85% | 1.76 |
| Snap-On, Inc. (SNA) | 0.07% | $14.29B | 0.49% | 51.88% | 3.14 |
| News Corp. (NWS) | 0.07% | $14.03B | 2.58% | 42.85% | 1.83 |
| Fidelity National Financial, Inc. (FNF) | 0.07% | $14.08B | 1.65% | N/A | 1.58 |
| Avangrid, Inc. (AGR) | 0.07% | $14.17B | -3.83% | 27.11% | 3.32 |
| Viatris, Inc. (VTRS) | 0.07% | $14.03B | -4.90% | 42.70% | 1.97 |
| CF Industries Holdings, Inc. (CF) | 0.07% | $13.54B | -26.94% | 28.10% | 3.23 |
| KeyCorp (KEY) | 0.06% | $14.08B | 10.25% | N/A | 3.76 |
| Stanley Black & Decker, Inc. (SWK) | 0.06% | $13.20B | -1.58% | 28.23% | 1.39 |
| Host Hotels & Resorts, Inc. (HST) | 0.06% | $13.12B | 6.52% | 19.51% | 3.43 |
| The AES Corp. (AES) | 0.06% | $13.27B | -4.75% | 20.10% | 3.55 |
| Campbell Soup Co. (CPB) | 0.06% | $13.38B | -1.17% | 30.82% | 1.94 |
| WestRock Co. (WRK) | 0.06% | $13.15B | -10.44% | 15.09% | 1.13 |
| Gen Digital Inc. (NLOK) | 0.06% | $12.76B | 1.60% | 74.45% | 6.20 |
| Alliant Energy Corp. (LNT) | 0.06% | $13.04B | -4.27% | 24.54% | 5.67 |
| Interactive Brokers Group, Inc. (IBKR) | 0.06% | $12.86B | 24.82% | 95.42% | -3.91 |
| Equitable Holdings, Inc. (EQH) | 0.06% | $12.53B | 42.49% | N/A | 1.56 |
| NiSource, Inc. (NI) | 0.06% | $12.77B | -5.90% | 55.65% | 4.75 |
| Royalty Pharma Plc (RPRX) | 0.06% | $12.81B | 5.24% | N/A | 11.10 |
| UDR, Inc. (UDR) | 0.06% | $12.59B | 3.53% | 21.03% | 11.70 |
| Franklin Resources, Inc. (BEN) | 0.06% | $12.30B | 10.57% | 71.85% | 3.15 |
| International Paper Co. (IP) | 0.06% | $12.60B | -7.99% | 19.85% | 1.12 |
| W.P. Carey, Inc. (WPC) | 0.06% | $12.40B | -8.88% | 58.47% | 11.54 |
| Revvity, Inc. (RVTY) | 0.06% | $12.43B | -3.70% | 40.59% | 5.61 |
| Evergy, Inc. (EVRG) | 0.06% | $12.43B | -6.38% | 30.37% | 4.61 |
| Sirius XM Holdings, Inc. (SIRI) | 0.06% | $12.00B | 0.84% | 41.40% | 2.73 |
| The J. M. Smucker Co. (SJM) | 0.06% | $12.01B | 0.58% | 34.85% | 2.76 |
| Ally Financial, Inc. (ALLY) | 0.06% | $11.97B | 9.89% | N/A | 1.93 |
| Albertsons Cos., Inc. (ACI) | 0.05% | $11.88B | 2.05% | 25.79% | 0.33 |
| Interpublic Group of Cos., Inc. (IPG) | 0.05% | $11.59B | -1.00% | 8.93% | 1.40 |
| LKQ Corp. (LKQ) | 0.05% | $11.70B | 10.57% | 37.02% | 1.38 |
| Juniper Networks, Inc. (JNPR) | 0.05% | $11.32B | -16.25% | 59.27% | 2.33 |
| Eastman Chemical Co. (EMN) | 0.05% | $11.47B | -4.11% | 22.96% | 1.81 |
| Molson Coors Beverage Co. (TAP) | 0.05% | $11.60B | 10.66% | 35.65% | 1.73 |
| Camden Property Trust (CPT) | 0.05% | $11.24B | 1.79% | 24.02% | 9.16 |
| Regency Centers Corp. (REG) | 0.05% | $10.90B | 15.52% | 43.80% | 11.95 |
| CarMax, Inc. (KMX) | 0.05% | $10.81B | -10.61% | 9.26% | 1.17 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.05% | $13.35B | 15.39% | 23.68% | 9.34 |
| Universal Health Services, Inc. (UHS) | 0.05% | $10.06B | 10.85% | 10.11% | 1.21 |
| Annaly Capital Management, Inc. (NLY) | 0.05% | $9.68B | 35.48% | 99.54% | 14.38 |
| Crown Holdings, Inc. (CCK) | 0.05% | $9.96B | -6.45% | 15.16% | 1.38 |
| F5, Inc. (FFIV) | 0.05% | $9.73B | -3.10% | 80.99% | 3.82 |
| Boston Properties, Inc. (BXP) | 0.05% | $9.55B | 4.76% | 35.45% | 8.48 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.05% | $9.49B | -4.32% | 6.50% | 0.64 |
| Teleflex, Inc. (TFX) | 0.05% | $9.55B | 3.79% | 56.40% | 4.11 |
| Rivian Automotive, Inc. (RIVN) | 0.04% | $9.94B | 167.43% | -52.01% | 4.01 |
| Qorvo, Inc. (QRVO) | 0.04% | $9.26B | 5.61% | 39.49% | 3.23 |
| The Mosaic Co. (MOS) | 0.04% | $9.23B | -25.66% | 14.90% | 1.18 |
| American Airlines Group, Inc. (AAL) | 0.04% | $9.09B | 3.13% | 16.08% | 0.77 |
| Solventum Corp. (SOLV) | 0.04% | N/A | 0.82% | 57.25% | N/A |
| Henry Schein, Inc. (HSIC) | 0.04% | $8.71B | -2.44% | 29.59% | 1.14 |
| Hasbro, Inc. (HAS) | 0.04% | $8.56B | -24.33% | 69.74% | 2.27 |
| BorgWarner, Inc. (BWA) | 0.04% | $8.30B | -14.00% | 17.91% | 0.72 |
| Liberty Media Corp. Liberty SiriusXM (LSXMA) | 0.04% | $8.21B | -0.56% | 42.01% | N/A |
| Liberty Media Corp. Liberty SiriusXM (LSXMK) | 0.04% | $8.18B | -0.56% | 42.01% | N/A |
| Paramount Global (PARAA) | 0.04% | $8.98B | 5.78% | 18.62% | 0.94 |
| FMC Corp. (FMC) | 0.04% | $7.72B | -22.67% | 42.53% | 2.62 |
| Globe Life, Inc. (GL) | 0.03% | $7.29B | 7.18% | N/A | N/A |
| Lear Corp. (LEA) | 0.03% | $7.22B | 2.51% | 6.51% | 0.47 |
| Lucid Group, Inc. (LCID) | 0.03% | $6.43B | -2.12% | -225.24% | 12.32 |
| VF Corp. (VFC) | 0.02% | $4.90B | -16.20% | 55.39% | 1.26 |
| Advance Auto Parts, Inc. (AAP) | 0.02% | $4.55B | 1.19% | 40.07% | 0.67 |
| AssetMark Financial Holdings, Inc. (AMK) | 0.01% | $2.53B | 7.76% | 44.72% | 3.46 |
| Rocket Cos., Inc. (RKT) | 0.01% | $1.85B | 30.04% | 97.66% | 12.57 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $5.59M | 27.41% | N/A | 5.69 |
Market data by FactSet
