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
CSV download
| Berkshire Hathaway, Inc. (BRK/B) | 4.13% | $780.110B | 21.43% | 19.59% | 2.22x |
| Meta Platforms, Inc. (META) | 3.70% | $661.752B | 11.02% | 81.29% | 6.08x |
| Exxon Mobil Corp. (XOM) | 2.56% | $481.184B | -28.59% | 24.39% | 1.26x |
| UnitedHealth Group, Inc. (UNH) | 2.49% | $466.608B | 15.65% | N/A | 1.51x |
| Walmart, Inc. (WMT) | 2.32% | $435.280B | 5.74% | 24.61% | 0.78x |
| JPMorgan Chase & Co. (JPM) | 2.27% | $423.649B | 73.72% | N/A | 5.37x |
| Johnson & Johnson (JNJ) | 2.02% | $378.323B | 6.27% | 68.07% | 4.63x |
| Broadcom Inc. (AVGO) | 1.85% | $337.126B | 4.87% | 65.51% | 11.61x |
| Procter & Gamble Co. (PG) | 1.83% | $347.265B | 5.32% | 48.36% | 4.93x |
| Chevron Corp. (CVX) | 1.72% | $326.276B | -27.97% | 17.83% | 1.44x |
| Oracle Corp. (ORCL) | 1.53% | $286.594B | 8.81% | 64.88% | 8.19x |
| AbbVie, Inc. (ABBV) | 1.43% | $270.282B | -4.92% | 69.84% | 5.19x |
| Merck & Co., Inc. (MRK) | 1.40% | $263.750B | 1.78% | 70.67% | 5.64x |
| The Coca-Cola Co. (KO) | 1.28% | $241.947B | 5.58% | 59.54% | 6.57x |
| PepsiCo, Inc. (PEP) | 1.24% | $233.427B | 10.36% | 54.64% | 3.27x |
| Bank of America Corp. (BAC) | 1.17% | $216.698B | 67.73% | N/A | 5.58x |
| Cisco Systems, Inc. (CSCO) | 1.16% | $215.718B | 16.04% | 64.32% | 3.44x |
| Comcast Corp. (CMCSA) | 0.99% | $183.560B | 1.66% | 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% | $149.498B | 112.20% | N/A | 2.28x |
| ConocoPhillips (COP) | 0.78% | $147.399B | -41.59% | 30.37% | 2.03x |
| Amgen, Inc. (AMGN) | 0.77% | $143.878B | 6.25% | 73.91% | 5.56x |
| Philip Morris International, Inc. (PM) | 0.77% | $140.208B | 15.09% | 63.89% | 6.00x |
| Caterpillar, Inc. (CAT) | 0.75% | $139.121B | 21.56% | 34.80% | 2.42x |
| Verizon Communications, Inc. (VZ) | 0.73% | $136.211B | -3.53% | 47.47% | 2.44x |
| Morgan Stanley (MS) | 0.72% | $135.291B | 62.79% | N/A | 5.66x |
| 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% | $124.745B | 2.16% | 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% | $110.696B | 12.01% | 39.55% | 2.93x |
| American Express Co. (AXP) | 0.58% | $110.395B | 20.88% | 61.14% | 2.16x |
| The Goldman Sachs Group, Inc. (GS) | 0.57% | $106.138B | 104.90% | N/A | 7.54x |
| Elevance Health, Inc. (ELV) | 0.56% | $104.807B | 13.05% | N/A | 0.80x |
| AT&T, Inc. (T) | 0.56% | $106.306B | 0.92% | 44.84% | 2.36x |
| Medtronic Plc (MDT) | 0.55% | $104.074B | 4.49% | 60.45% | 4.28x |
| Lockheed Martin Corp. (LMT) | 0.55% | $102.929B | 8.07% | 12.52% | 1.93x |
| Prologis, Inc. (PLD) | 0.55% | $102.780B | 95.75% | 53.45% | 19.74x |
| RTX Corp. (RTX) | 0.55% | $106.078B | 12.27% | 20.73% | 2.51x |
| The Charles Schwab Corp. (SCHW) | 0.52% | $96.265B | 23.03% | 76.03% | 4.65x |
| BlackRock, Inc. (BLK) | 0.52% | $96.060B | 16.31% | 77.13% | 6.02x |
| Gilead Sciences, Inc. (GILD) | 0.51% | $94.136B | 6.02% | 78.12% | 4.23x |
| Marsh & McLennan Cos., Inc. (MMC) | 0.51% | $95.323B | 11.58% | N/A | 5.03x |
| Mondelez International, Inc. (MDLZ) | 0.50% | $95.216B | 16.95% | 37.43% | 3.52x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.47% | $88.868B | 10.53% | 83.91% | 5.97x |
| Analog Devices, Inc. (ADI) | 0.47% | $87.416B | -1.07% | 55.63% | 8.24x |
| CVS Health Corp. (CVS) | 0.47% | $89.625B | 10.40% | 15.39% | 0.45x |
| Schlumberger NV (SLB) | 0.46% | $86.408B | 18.64% | 19.69% | 2.61x |
| Eaton Corp. Plc (ETN) | 0.46% | $85.530B | 12.55% | 36.12% | 4.04x |
| Chubb Ltd. (CB) | 0.46% | $86.924B | 19.20% | N/A | 2.08x |
| The Cigna Group (CI) | 0.46% | $85.423B | 7.11% | N/A | 0.62x |
| Progressive Corp. (PGR) | 0.44% | $82.310B | 33.30% | N/A | 1.52x |
| Citigroup, Inc. (C) | 0.42% | $77.914B | 61.75% | N/A | 4.80x |
| EOG Resources, Inc. (EOG) | 0.40% | $75.583B | -36.91% | 42.60% | 2.63x |
| Becton, Dickinson & Co. (BDX) | 0.40% | $75.080B | 5.11% | 43.05% | 4.82x |
| Altria Group, Inc. (MO) | 0.40% | $74.374B | 1.19% | 69.09% | 5.17x |
| Activision Blizzard, Inc. (ATVI) | 0.39% | $73.896B | 34.25% | 70.28% | 6.60x |
| Micron Technology, Inc. (MU) | 0.39% | $74.711B | -39.64% | -10.85% | 5.21x |
| CME Group, Inc. (CME) | 0.39% | $72.079B | 9.94% | 80.99% | 13.08x |
| VMware, Inc. (VMW) | 0.38% | $71.258B | 2.16% | 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% | $70.276B | 1.57% | 41.73% | 5.19x |
| HCA Healthcare, Inc. (HCA) | 0.37% | $67.252B | 7.02% | 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% | $66.154B | 8.81% | 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% | $62.549B | 1.83% | 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% | $61.157B | 13.04% | N/A | 0.69x |
| General Dynamics Corp. (GD) | 0.32% | $60.342B | 10.48% | 15.44% | 1.70x |
| McKesson Corp. (MCK) | 0.31% | $59.948B | 10.91% | 3.77% | 0.22x |
| Occidental Petroleum Corp. (OXY) | 0.31% | $58.035B | -36.22% | 30.37% | 2.72x |
| Colgate-Palmolive Co. (CL) | 0.31% | $58.736B | 7.54% | 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% | $53.862B | 519.07% | 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% | $50.231B | 21.68% | 36.07% | 3.31x |
| U.S. Bancorp (USB) | 0.27% | $49.852B | 57.92% | N/A | 1.85x |
| Arthur J. Gallagher & Co. (AJG) | 0.26% | $49.637B | 21.46% | 91.35% | 5.96x |
| Ford Motor Co. (F) | 0.26% | $48.710B | 11.85% | 11.50% | 0.96x |
| The PNC Financial Services Group, Inc. (PNC) | 0.26% | $48.511B | 50.38% | N/A | 4.06x |
| MetLife, Inc. (MET) | 0.25% | $47.227B | 6.86% | N/A | 0.88x |
| Carrier Global Corp. (CARR) | 0.25% | $46.137B | 14.99% | 29.34% | 2.23x |
| Aflac, Inc. (AFL) | 0.25% | $45.761B | -4.22% | N/A | 2.62x |
| Constellation Brands, Inc. (STZ) | 0.25% | $45.933B | 6.39% | 50.37% | 5.95x |
| Trane Technologies Plc (TT) | 0.25% | $45.693B | 12.27% | 33.68% | 2.88x |
| Motorola Solutions, Inc. (MSI) | 0.24% | $45.593B | 12.29% | 47.61% | 5.85x |
| Republic Services, Inc. (RSG) | 0.24% | $45.782B | 9.15% | 30.02% | 4.21x |
| Norfolk Southern Corp. (NSC) | 0.24% | $44.545B | -8.31% | 18.69% | 5.22x |
| General Motors Co. (GM) | 0.24% | $44.511B | 25.13% | 11.95% | 0.83x |
| PACCAR, Inc. (PCAR) | 0.24% | $44.339B | 24.08% | 20.50% | 1.53x |
| Keurig Dr Pepper, Inc. (KDP) | 0.23% | $44.251B | 6.61% | 52.23% | 3.99x |
| American International Group, Inc. (AIG) | 0.23% | $43.433B | -6.65% | N/A | 1.40x |
| 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% | $39.722B | 0.45% | 46.86% | 5.22x |
| The Kraft Heinz Co. (KHC) | 0.22% | $41.799B | 2.56% | 33.85% | 2.33x |
| Welltower, Inc. (WELL) | 0.22% | $41.602B | 13.17% | 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% | $41.144B | 1.40% | 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% | $38.444B | 10.53% | N/A | 1.24x |
| Truist Financial Corp. (TFC) | 0.20% | $37.255B | 42.68% | N/A | 3.71x |
| Exelon Corp. (EXC) | 0.20% | $38.615B | 13.66% | 21.34% | 4.14x |
| Halliburton Co. (HAL) | 0.20% | $37.766B | 14.27% | 18.59% | 1.64x |
| D.R. Horton, Inc. (DHI) | 0.20% | $36.201B | 10.67% | 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% | $37.231B | 3.97% | 37.19% | 2.59x |
| Dominion Energy, Inc. (D) | 0.20% | $38.040B | -2.59% | 47.98% | 5.27x |
| Baker Hughes Co. (BKR) | 0.20% | $36.600B | 25.12% | 20.76% | 1.50x |
| Centene Corp. (CNC) | 0.20% | $37.763B | 4.65% | N/A | 0.40x |
| Cencora, Inc. (ABC) | 0.19% | $37.190B | 11.46% | 2.80% | 0.17x |
| Capital One Financial Corp. (COF) | 0.19% | $36.424B | 36.89% | N/A | 1.98x |
| Johnson Controls International Plc (JCI) | 0.19% | $37.105B | 7.85% | 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% | $35.399B | 7.01% | 58.19% | 11.61x |
| Realty Income Corp. (O) | 0.19% | $35.198B | 26.10% | 44.37% | 16.75x |
| Digital Realty Trust, Inc. (DLR) | 0.19% | $35.369B | 19.92% | 20.71% | 11.02x |
| Cognizant Technology Solutions Corp. (CTSH) | 0.18% | $34.444B | -0.41% | 31.27% | 1.67x |
| AMETEK, Inc. (AME) | 0.18% | $34.344B | 8.69% | 36.02% | 6.11x |
| Prudential Financial, Inc. (PRU) | 0.18% | $34.311B | 18.10% | N/A | 0.92x |
| 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% | $34.380B | 3.36% | 15.01% | 4.13x |
| The Bank of New York Mellon Corp. (BK) | 0.18% | $32.841B | 87.05% | N/A | -0.30x |
| Sysco Corp. (SYY) | 0.18% | $32.926B | 4.07% | 18.54% | 0.63x |
| Otis Worldwide Corp. (OTIS) | 0.18% | $32.672B | 6.65% | 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% | $32.906B | 0.73% | 41.59% | 3.43x |
| Cummins, Inc. (CMI) | 0.17% | $32.572B | 31.16% | 24.47% | 1.30x |
| L3Harris Technologies, Inc. (LHX) | 0.17% | $33.136B | 13.49% | 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% | $31.056B | 7.43% | 40.32% | 2.51x |
| PPG Industries, Inc. (PPG) | 0.16% | $30.153B | 3.86% | 38.24% | 2.33x |
| LyondellBasell Industries NV (LYB) | 0.16% | $30.789B | -30.32% | 13.96% | 0.94x |
| United Rentals, Inc. (URI) | 0.16% | $30.469B | 28.26% | 37.17% | 3.28x |
| Global Payments, Inc. (GPN) | 0.16% | $29.964B | 7.52% | 61.59% | 4.52x |
| Arch Capital Group Ltd. (ACGL) | 0.16% | $30.239B | 43.41% | N/A | 2.74x |
| VICI Properties, Inc. (VICI) | 0.16% | $29.268B | 35.55% | 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% | $25.337B | 10.91% | 30.78% | 5.10x |
| Fortive Corp. (FTV) | 0.14% | $25.905B | 4.31% | 59.32% | 4.86x |
| Ingersoll Rand, Inc. (IR) | 0.14% | $25.586B | 17.13% | 36.04% | 4.39x |
| Warner Bros. Discovery, Inc. (WBD) | 0.14% | $26.884B | 5.44% | 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% | $25.461B | 7.66% | 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% | $24.489B | 8.18% | 36.72% | 12.40x |
| T. Rowe Price Group, Inc. (TROW) | 0.13% | $23.224B | 6.42% | 81.08% | 3.93x |
| Dollar Tree, Inc. (DLTR) | 0.13% | $23.178B | 8.23% | 29.21% | 1.48x |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.12% | $23.145B | 4.93% | 63.24% | 5.00x |
| Delta Air Lines, Inc. (DAL) | 0.12% | $23.588B | 12.69% | 23.57% | 0.93x |
| eBay, Inc. (EBAY) | 0.12% | $22.824B | 4.68% | 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% | $21.899B | 2.65% | 34.97% | 1.12x |
| Weyerhaeuser Co. (WY) | 0.12% | $22.675B | -32.83% | 29.79% | 3.58x |
| Equity Residential (EQR) | 0.12% | $22.151B | 2.83% | 32.24% | 11.89x |
| Willis Towers Watson Plc (WTW) | 0.12% | $22.182B | 6.49% | N/A | 3.44x |
| Xylem, Inc. (XYL) | 0.12% | $21.749B | 25.99% | 37.77% | 4.15x |
| The Hartford Financial Services Group, Inc. (HIG) | 0.12% | $21.930B | 12.58% | N/A | 1.16x |
| STERIS Plc (Ireland) (STE) | 0.12% | $21.524B | 11.07% | 44.56% | 4.96x |
| Cardinal Health, Inc. (CAH) | 0.12% | $22.070B | 13.48% | 3.42% | 0.12x |
| State Street Corp. (STT) | 0.11% | $21.279B | 56.55% | N/A | 2.81x |
| Discover Financial Services (DFS) | 0.11% | $21.311B | 34.96% | N/A | 2.32x |
| Rivian Automotive, Inc. (RIVN) | 0.11% | $21.674B | 207.97% | -42.37% | 2.86x |
| Raymond James Financial, Inc. (RJF) | 0.11% | $20.790B | 20.69% | 86.93% | 5.12x |
| M&T Bank Corp. (MTB) | 0.11% | $20.667B | 62.42% | N/A | 3.17x |
| 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% | $19.986B | 5.58% | 34.55% | 1.21x |
| Kellogg Co. (K) | 0.11% | $20.240B | 4.58% | 34.13% | 1.92x |
| Garmin Ltd. (GRMN) | 0.11% | $19.764B | 6.44% | 57.50% | 3.75x |
| NVR, Inc. (NVR) | 0.11% | $19.393B | -13.42% | 24.67% | 2.07x |
| McCormick & Co., Inc. (MKC) | 0.11% | $19.882B | 7.96% | 37.10% | 4.28x |
| Eversource Energy (ES) | 0.11% | $20.516B | 2.20% | 30.18% | 3.93x |
| Markel Group, Inc. (MKL) | 0.11% | $19.883B | 130.72% | N/A | 1.56x |
| FirstEnergy Corp. (FE) | 0.10% | $20.205B | 6.67% | 25.25% | 3.61x |
| Dover Corp. (DOV) | 0.10% | $19.665B | -2.72% | 36.40% | 2.82x |
| Ameren Corp. (AEE) | 0.10% | $19.998B | 1.97% | 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% | $19.301B | 3.39% | N/A | 0.61x |
| Howmet Aerospace, Inc. (HWM) | 0.10% | $18.995B | 18.31% | 23.36% | 3.92x |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.10% | $19.136B | 17.53% | 27.17% | 2.68x |
| FLEETCOR Technologies, Inc. (FLT) | 0.10% | $19.145B | 10.09% | 73.27% | 6.31x |
| Baxter International, Inc. (BAX) | 0.10% | $18.904B | -1.04% | 35.82% | 2.55x |
| Carnival Corp. (CCL) | 0.10% | $17.491B | 104.54% | 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% | $18.146B | 8.64% | 16.92% | 0.52x |
| Dell Technologies, Inc. (DELL) | 0.09% | $17.219B | -11.95% | 23.29% | 0.63x |
| Iron Mountain, Inc. (IRM) | 0.09% | $17.216B | 5.30% | 41.97% | 5.86x |
| Principal Financial Group, Inc. (PFG) | 0.09% | $17.403B | -46.58% | N/A | 1.63x |
| Darden Restaurants, Inc. (DRI) | 0.09% | $17.095B | 11.63% | 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% | $17.147B | 9.71% | 19.22% | 1.17x |
| Hologic, Inc. (HOLX) | 0.09% | $16.960B | -1.83% | 54.85% | 4.97x |
| Hubbell, Inc. (HUBB) | 0.09% | $16.953B | 8.75% | 36.44% | 3.66x |
| PPL Corp. (PPL) | 0.09% | $17.646B | 7.49% | 21.83% | 3.93x |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.09% | $17.111B | 10.89% | 32.01% | 12.51x |
| Fifth Third Bancorp (FITB) | 0.09% | $16.927B | 41.14% | N/A | 3.23x |
| 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% | $16.063B | 6.69% | 29.85% | 1.07x |
| Ventas, Inc. (VTR) | 0.09% | $16.662B | 8.15% | 17.00% | 7.70x |
| W.R. Berkley Corp. (WRB) | 0.09% | $16.572B | 19.22% | N/A | 1.66x |
| 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% | $16.568B | 28.80% | N/A | 1.28x |
| Cincinnati Financial Corp. (CINF) | 0.09% | $16.423B | 217.68% | N/A | 1.73x |
| Akamai Technologies, Inc. (AKAM) | 0.09% | $16.227B | 3.59% | 56.67% | 4.45x |
| The Clorox Co. (CLX) | 0.09% | $15.992B | 12.10% | 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% | $15.896B | 26.15% | N/A | 1.86x |
| Southwest Airlines Co. (LUV) | 0.08% | $15.969B | 4.59% | 24.68% | 0.81x |
| Textron, Inc. (TXT) | 0.08% | $15.636B | 8.56% | 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% | $14.943B | 8.10% | 34.71% | 10.49x |
| Huntington Bancshares, Inc. (HBAN) | 0.08% | $14.653B | 50.20% | N/A | 2.46x |
| 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% | $14.500B | 1.20% | 20.00% | 1.65x |
| Western Digital Corp. (WDC) | 0.08% | $14.344B | -40.99% | 7.22% | 1.49x |
| Loews Corp. (L) | 0.08% | $14.387B | 16.12% | N/A | 1.57x |
| Northern Trust Corp. (NTRS) | 0.08% | $14.169B | 56.34% | N/A | -0.39x |
| TransUnion (TRU) | 0.08% | $13.697B | 2.08% | 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% | $13.421B | 12.43% | 22.86% | 2.59x |
| Snap-On, Inc. (SNA) | 0.07% | $13.439B | 5.04% | 52.20% | 3.20x |
| United Airlines Holdings, Inc. (UAL) | 0.07% | $13.785B | 17.06% | 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% | $13.526B | 4.02% | 35.73% | 12.81x |
| LKQ Corp. (LKQ) | 0.07% | $13.054B | 3.20% | 39.24% | 1.48x |
| Conagra Brands, Inc. (CAG) | 0.07% | $13.160B | 2.18% | 25.95% | 2.13x |
| Albertsons Cos., Inc. (ACI) | 0.07% | $13.137B | 3.17% | 25.70% | 0.34x |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.07% | $13.049B | 2.55% | 47.14% | 4.07x |
| Stanley Black & Decker, Inc. (SWK) | 0.07% | $12.703B | -5.33% | 21.20% | 1.33x |
| Synchrony Financial (SYF) | 0.07% | $12.621B | 33.39% | 80.55% | 1.10x |
| Lucid Group, Inc. (LCID) | 0.07% | $12.463B | 55.00% | -268.39% | 13.66x |
| Leidos Holdings, Inc. (LDOS) | 0.07% | $12.635B | 6.70% | 14.77% | 1.16x |
| Molson Coors Beverage Co. (TAP) | 0.07% | $12.709B | 11.80% | 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/A | 1.17x |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.07% | $12.166B | 44.92% | N/A | 1.61x |
| Masco Corp. (MAS) | 0.07% | $11.968B | -9.57% | 36.15% | 1.95x |
| Campbell Soup Co. (CPB) | 0.07% | $12.353B | 4.08% | 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% | $11.986B | 0.42% | N/A | 11.48x |
| 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% | $11.660B | 9.58% | 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% | $11.708B | 33.59% | 56.59% | 13.87x |
| Gen Digital Inc. (NLOK) | 0.06% | $11.446B | 33.80% | 74.63% | 5.85x |
| Host Hotels & Resorts, Inc. (HST) | 0.06% | $11.414B | 0.87% | 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% | $10.918B | 6.28% | 43.76% | 12.04x |
| Fidelity National Financial, Inc. (FNF) | 0.06% | $11.159B | 16.97% | N/A | 1.26x |
| 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% | $10.376B | 2.61% | N/A | 2.40x |
| NiSource, Inc. (NI) | 0.05% | $10.406B | -7.88% | 55.50% | 4.47x |
| Camden Property Trust (CPT) | 0.05% | $10.130B | 6.35% | 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% | $9.874B | 5.31% | 23.10% | 8.67x |
| KeyCorp (KEY) | 0.05% | $9.640B | 40.80% | N/A | 4.36x |
| Equitable Holdings, Inc. (EQH) | 0.05% | $9.594B | -35.14% | N/A | 1.63x |
| Henry Schein, Inc. (HSIC) | 0.05% | $9.567B | 2.31% | 29.87% | 1.10x |
| F5, Inc. (FFIV) | 0.05% | $9.346B | 4.17% | 78.50% | 3.00x |
| Interactive Brokers Group, Inc. (IBKR) | 0.05% | $9.425B | 132.16% | 93.91% | -8.00x |
| BorgWarner, Inc. (BWA) | 0.05% | $9.356B | 20.24% | 19.20% | 0.91x |
| Teleflex, Inc. (TFX) | 0.05% | $9.234B | 5.50% | 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% | $9.235B | 5.52% | 38.03% | 7.99x |
| Annaly Capital Management, Inc. (NLY) | 0.05% | $9.488B | 66.86% | 99.47% | 15.35x |
| Eastman Chemical Co. (EMN) | 0.05% | $8.849B | -16.29% | 25.15% | 1.54x |
| Juniper Networks, Inc. (JNPR) | 0.05% | $8.837B | 12.64% | 56.86% | 1.88x |
| American Airlines Group, Inc. (AAL) | 0.04% | $8.239B | 4.72% | 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% | $7.795B | 18.38% | 7.08% | 0.50x |
| Universal Health Services, Inc. (UHS) | 0.04% | $7.718B | 6.76% | 7.90% | 1.18x |
| Ally Financial, Inc. (ALLY) | 0.04% | $7.975B | 36.60% | N/A | 2.23x |
| VF Corp. (VFC) | 0.03% | $6.576B | -7.99% | 52.36% | 1.26x |
| Advance Auto Parts, Inc. (AAP) | 0.02% | $3.260B | 0.77% | 42.74% | 0.72x |
| AssetMark Financial Holdings, Inc. (AMK) | 0.01% | $1.874B | 21.18% | 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% | $0.016B | 51.28% | N/A | 13.29x |
| PHINIA, Inc. (PHIN) | <0.01% | N/A | N/A | N/A | N/A |
Market data by FactSet
