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THEMATIC
Thematic Value

TMVALUE

Index Performance

+5.36%
TMVALUE
+5.17%
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 6, 2024
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Meta Platforms, Inc. (META)4.82%$1.02T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/B)4.04%$874.01BN/AN/AN/A
Broadcom Inc. (AVGO)2.88%$607.23B34.17%55.81%16.36
JPMorgan Chase & Co. (JPM)2.54%$551.36B18.17%N/A5.44
Walmart, Inc. (WMT)2.25%$482.54B6.03%24.38%0.78
Exxon Mobil Corp. (XOM)2.15%$523.73B-2.16%24.07%1.44
UnitedHealth Group, Inc. (UNH)2.11%$454.87B8.56%N/A1.41
Procter & Gamble Co. (PG)1.79%$388.10B0.63%51.20%5.08
Johnson & Johnson (JNJ)1.67%$357.58B-13.55%68.78%4.37
Oracle Corp. (ORCL)1.51%$325.26B7.11%65.23%7.49
Merck & Co., Inc. (MRK)1.49%$323.11B8.38%75.11%5.96
Chevron Corp. (CVX)1.40%$299.11B-4.50%17.50%1.58
Bank of America Corp. (BAC)1.39%$294.75B17.41%N/A5.37
AbbVie, Inc. (ABBV)1.35%$287.36B0.70%66.84%6.96
The Coca-Cola Co. (KO)1.27%$268.60B2.46%62.40%6.32
PepsiCo, Inc. (PEP)1.13%$241.71B2.28%55.00%2.99
Wells Fargo & Co. (WFC)0.99%$209.84B12.52%N/A2.16
QUALCOMM, Inc. (QCOM)0.95%$202.94B1.23%56.27%5.32
Cisco Systems, Inc. (CSCO)0.91%$190.76B-5.89%64.51%3.47
Abbott Laboratories (ABT)0.87%$183.77B2.23%50.40%5.13
Danaher Corp. (DHR)0.86%$183.25B-19.13%60.16%7.59
GE Aerospace (GE)0.84%$183.86B10.83%28.26%2.81
American Express Co. (AXP)0.79%$168.55B13.32%62.03%2.31
Verizon Communications, Inc. (VZ)0.78%$165.55B0.21%47.49%2.61
Caterpillar, Inc. (CAT)0.78%$167.30B-0.40%37.20%3.21
Amgen, Inc. (AMGN)0.75%$160.65B22.19%56.73%7.04
Pfizer Inc. (PFE)0.74%$159.01B-18.61%77.29%N/A
International Business Machines Corp. (IBM)0.72%$154.89B1.47%52.85%3.58
Morgan Stanley (MS)0.72%$154.05B13.62%N/A5.39
Comcast Corp. (CMCSA)0.71%$151.08B1.24%58.83%2.22
Philip Morris International, Inc. (PM)0.71%$151.49B9.45%62.36%5.33
Union Pacific Corp. (UNP)0.68%$145.95B-0.41%45.12%7.57
The Goldman Sachs Group, Inc. (GS)0.68%$143.07B26.08%N/A6.94
ConocoPhillips (COP)0.67%$144.50B-6.69%30.25%2.95
NextEra Energy, Inc. (NEE)0.67%$146.39B26.35%43.11%9.16
The Charles Schwab Corp. (SCHW)0.63%$136.51B1.35%75.26%5.08
RTX Corp. (RTX)0.62%$135.49B12.15%18.45%2.40
Eaton Corp. Plc (ETN)0.61%$130.83B8.39%37.30%5.62
Intel Corp. (INTC)0.61%$131.84B8.61%41.00%4.04
Micron Technology, Inc. (MU)0.60%$133.03B57.70%18.53%5.81
Honeywell International, Inc. (HON)0.58%$126.98B2.72%39.28%4.06
Progressive Corp. (PGR)0.58%$126.22B20.56%N/A1.97
AT&T, Inc. (T)0.57%$121.82B-0.37%43.38%2.36
Elevance Health, Inc. (ELV)0.57%$123.17B0.96%N/A0.86
Citigroup, Inc. (C)0.55%$119.81B15.90%N/A4.37
BlackRock, Inc. (BLK)0.54%$115.38B13.22%81.87%N/A
Lockheed Martin Corp. (LMT)0.52%$111.04B13.68%11.59%1.82
Deere & Co. (DE)0.51%$111.86B-3.78%41.13%2.76
Medtronic Plc (MDT)0.51%$108.56B4.68%60.33%4.09
United Parcel Service, Inc. (UPS)0.49%$106.98B-5.22%16.48%1.64
Chubb Ltd. (CB)0.48%$102.35B15.57%N/A2.51
Regeneron Pharmaceuticals, Inc. (REGN)0.48%$103.89B-0.54%82.58%7.86
Analog Devices, Inc. (ADI)0.46%$100.83B-22.68%51.08%8.77
The Cigna Group (CI)0.46%$97.27B19.28%N/A0.67
Marsh & McLennan Cos., Inc. (MMC)0.46%$99.29B9.25%N/A5.00
Prologis, Inc. (PLD)0.46%$96.91B10.63%40.17%19.67
Mondelez International, Inc. (MDLZ)0.44%$93.80B1.35%63.74%3.13
Bristol Myers Squibb Co. (BMY)0.42%$88.99B4.66%55.54%3.46
KKR Group Co., Inc. (KKR)0.40%$86.95B210.96%52.42%9.08
Waste Management, Inc. (WM)0.39%$84.45B5.46%29.17%4.92
Gilead Sciences, Inc. (GILD)0.38%$81.73B5.66%76.79%N/A
HCA Healthcare, Inc. (HCA)0.38%$81.21B11.21%14.76%1.99
The Southern Co. (SO)0.38%$82.52B2.56%31.25%5.78
General Dynamics Corp. (GD)0.37%$79.94B8.60%15.50%2.05
Altria Group, Inc. (MO)0.37%$74.70B-0.97%69.54%4.80
Duke Energy Corp. (DUK)0.36%$77.47B1.02%29.26%5.44
EOG Resources, Inc. (EOG)0.36%$74.99B4.66%42.83%3.08
Colgate-Palmolive Co. (CL)0.35%$76.45B6.18%59.94%4.16
CME Group, Inc. (CME)0.35%$74.89B3.21%82.14%14.18
Intercontinental Exchange, Inc. (ICE)0.35%$75.30B16.06%69.79%9.94
Trane Technologies Plc (TT)0.34%$73.73B15.00%34.63%4.00
Target Corp. (TGT)0.34%$73.26B-1.57%25.38%0.79
Illinois Tool Works Inc. (ITW)0.34%$73.16B-1.14%45.38%5.47
Freeport-McMoRan, Inc. (FCX)0.33%$73.14B23.75%29.19%3.44
Parker-Hannifin Corp. (PH)0.33%$70.80B0.25%35.43%4.21
CVS Health Corp. (CVS)0.33%$70.26B3.60%14.22%0.47
Northrop Grumman Corp. (NOC)0.32%$69.39B8.95%21.05%2.16
McKesson Corp. (MCK)0.32%$70.09B14.77%3.75%0.22
SLB (SLB)0.32%$68.55B12.62%18.23%2.61
Becton, Dickinson & Co. (BDX)0.32%$68.37B4.65%45.67%4.39
U.S. Bancorp (USB)0.31%$65.26B11.40%N/A1.70
CSX Corp. (CSX)0.31%$65.84B-0.67%36.73%6.17
FedEx Corp. (FDX)0.30%$64.05B-1.94%20.88%1.08
Marathon Petroleum Corp. (MPC)0.30%$64.40B-5.61%6.91%0.69
The PNC Financial Services Group, Inc. (PNC)0.29%$62.24B10.50%N/A4.29
Constellation Energy Corp. (CEG)0.29%$62.30B-13.51%8.07%2.23
Emerson Electric Co. (EMR)0.28%$60.74B22.02%39.81%4.47
Phillips 66 (PSX)0.28%$61.52B4.85%5.33%0.61
Republic Services, Inc. (RSG)0.27%$58.80B7.84%29.85%4.82
Motorola Solutions, Inc. (MSI)0.27%$58.32B10.04%48.39%6.32
Carrier Global Corp. (CARR)0.27%$57.72B17.24%27.77%3.02
Occidental Petroleum Corp. (OXY)0.27%$57.64B-21.85%34.39%3.01
Capital One Financial Corp. (COF)0.26%$54.74B12.36%N/A2.01
Air Products & Chemicals, Inc. (APD)0.26%$55.04B-8.42%32.06%5.51
Welltower OP LLC (WELL)0.25%$57.19B19.27%21.36%9.68
American International Group, Inc. (AIG)0.25%$53.07B20.01%N/A1.66
PACCAR, Inc. (PCAR)0.25%$55.11B3.30%19.87%2.01
Arthur J. Gallagher & Co. (AJG)0.25%$53.10B20.41%93.55%5.96
Truist Financial Corp. (TFC)0.24%$52.61B-4.68%N/A3.62
Norfolk Southern Corp. (NSC)0.24%$52.07B-4.09%10.39%6.20
3M Co. (MMM)0.24%$53.45B-0.35%45.53%2.15
Valero Energy Corp. (VLO)0.24%$51.73B-12.82%6.10%0.46
MetLife, Inc. (MET)0.24%$50.62B4.35%N/A1.10
General Motors Co. (GM)0.23%$51.41B7.58%13.74%0.86
The Travelers Cos., Inc. (TRV)0.23%$49.44B15.70%N/A1.43
D.R. Horton, Inc. (DHI)0.23%$49.81B14.23%25.62%1.57
Ford Motor Co. (F)0.23%$49.02B3.14%8.71%0.96
Newmont Corp. (NEM)0.22%$47.73B50.58%27.24%3.71
Aflac, Inc. (AFL)0.22%$48.15B13.25%N/A2.97
The Williams Cos., Inc. (WMB)0.22%$47.59B-12.34%38.68%6.99
Realty Income Corp. (O)0.22%$47.75B22.48%45.98%15.42
Simon Property Group, Inc. (SPG)0.22%$47.07B6.94%59.52%12.67
Keurig Dr Pepper, Inc. (KDP)0.22%$45.49B3.43%54.35%3.94
American Electric Power Co., Inc. (AEP)0.22%$46.81B5.21%32.43%4.54
Sempra (SRE)0.22%$45.96B1.59%23.71%5.35
Kimberly-Clark Corp. (KMB)0.21%$45.78B-0.89%37.11%2.50
Digital Realty Trust, Inc. (DLR)0.21%$44.92B-0.57%23.08%12.06
Constellation Brands, Inc. (STZ)0.21%$47.08B5.37%49.28%5.87
United Rentals, Inc. (URI)0.21%$45.50B6.09%35.64%4.24
ONEOK, Inc. (OKE)0.21%$45.57B6.29%23.93%3.88
GE Vernova, Inc. (GEV)0.21%N/A12.09%14.94%N/A
Lennar Corp. (LEN/B)0.21%$44.39B12.50%22.21%1.15
Cencora, Inc. (ABC)0.21%$44.69B7.81%3.30%0.19
TE Connectivity Ltd. (TEL)0.20%$43.55B-4.64%34.36%3.04
The Kraft Heinz Co. (KHC)0.20%$43.40B-1.20%35.16%2.42
Dominion Energy, Inc. (D)0.20%$43.09B-32.29%56.02%5.85
The Bank of New York Mellon Corp. (BK)0.20%$42.98B33.49%N/A-0.24
Lennar Corp. (LEN)0.20%$44.39B12.50%22.21%1.23
Johnson Controls International Plc (JCI)0.20%$42.70B0.19%32.63%2.12
Ameriprise Financial, Inc. (AMP)0.19%$42.58B12.05%51.77%2.67
Kinder Morgan, Inc. (KMI)0.19%$41.30B4.53%38.61%4.89
L3Harris Technologies, Inc. (LHX)0.19%$40.73B16.55%22.09%2.68
Prudential Financial, Inc. (PRU)0.19%$41.38B37.92%N/A1.23
Dow, Inc. (DOW)0.19%$40.32B-9.16%12.54%1.25
Centene Corp. (CNC)0.19%$40.10B3.90%N/A0.39
Fidelity National Information Services, Inc. (FIS)0.19%$39.56B-32.40%37.43%5.54
Nucor Corp. (NUE)0.18%$41.17B-6.58%18.72%1.48
The Kroger Co. (KR)0.18%$39.87B1.20%20.15%0.33
AMETEK, Inc. (AME)0.18%$38.90B8.71%34.07%6.72
General Mills, Inc. (GIS)0.18%$39.03B-0.52%32.98%2.46
Corteva, Inc. (CTVA)0.18%$39.28B-8.03%40.63%2.57
Humana, Inc. (HUM)0.18%$38.47B10.73%N/A0.51
Cummins, Inc. (CMI)0.18%$38.79B-0.59%23.91%1.39
Martin Marietta Materials, Inc. (MLM)0.17%$36.97B-7.61%21.74%6.02
Otis Worldwide Corp. (OTIS)0.17%$37.64B2.72%29.94%3.29
Dell Technologies, Inc. (DELL)0.17%$39.47B-12.84%23.24%0.94
Exelon Corp. (EXC)0.17%$37.55B8.63%24.54%3.68
PG&E Corp. (PCG)0.17%$37.76B-5.60%21.75%3.89
Sysco Corp. (SYY)0.17%$37.59B2.67%18.46%0.68
Arch Capital Group Ltd. (ACGL)0.17%$36.44B23.14%N/A2.75
Public Service Enterprise Group, Inc. (PEG)0.17%$35.53B1.93%28.68%5.57
Ingersoll Rand, Inc. (IR)0.17%$35.70B2.50%39.20%5.80
GE Healthcare Technologies, Inc. (GEHC)0.17%$36.43B-1.21%41.23%2.51
Nasdaq, Inc. (NDAQ)0.16%$35.51B9.20%57.47%7.51
Delta Air Lines, Inc. (DAL)0.16%$34.16B7.75%12.36%0.89
Xylem, Inc. (XYL)0.16%$33.75B40.11%37.04%4.13
Cognizant Technology Solutions Corp. (CTSH)0.16%$33.02B-1.08%31.16%1.84
Consolidated Edison, Inc. (ED)0.15%$33.25B-2.33%63.97%3.88
DuPont de Nemours, Inc. (DD)0.15%$32.83B-2.88%29.48%3.24
Halliburton Co. (HAL)0.15%$32.69B2.24%18.64%1.82
Devon Energy Corp. (DVN)0.15%$32.14B-0.48%30.10%2.47
Garmin Ltd. (GRMN)0.15%$32.25B20.41%58.06%4.87
Howmet Aerospace, Inc. (HWM)0.15%$32.73B13.79%25.60%4.60
LyondellBasell Industries NV (LYB)0.15%$32.48B-2.65%11.29%1.08
Discover Financial Services (DFS)0.15%$31.42B20.71%N/A1.85
Biogen, Inc. (BIIB)0.15%$32.24B-5.62%68.65%4.02
Baker Hughes Co. (BKR)0.15%$31.94B12.28%19.91%1.38
PPG Industries, Inc. (PPG)0.15%$31.20B-1.58%39.94%2.22
Extra Space Storage, Inc. (EXR)0.14%$30.21B58.94%47.47%15.64
ON Semiconductor Corp. (ON)0.14%$29.97B-4.95%45.30%4.06
VICI Properties, Inc. (VICI)0.14%$30.30B8.41%99.20%13.18
Xcel Energy, Inc. (XEL)0.14%$30.20B-10.39%23.84%4.20
Archer-Daniels-Midland Co. (ADM)0.14%$29.76B-9.29%8.29%0.43
CDW Corp. (CDW)0.14%$29.81B-4.51%21.82%1.90
Vistra Corp. (VST)0.14%$28.96B-12.86%33.27%1.81
The Hartford Financial Services Group, Inc. (HIG)0.14%$29.32B8.61%N/A1.43
Global Payments, Inc. (GPN)0.14%$28.36B5.57%61.89%5.23
Westinghouse Air Brake Technologies Corp. (WAB)0.13%$28.75B13.81%29.92%2.96
Corning, Inc. (GLW)0.13%$28.65B-6.39%32.37%2.88
HP, Inc. (HPQ)0.13%$27.81B-3.39%20.39%0.70
Edison International (EIX)0.13%$28.09B2.82%25.77%4.07
AvalonBay Communities, Inc. (AVB)0.13%$27.75B1.45%33.28%12.03
Fortive Corp. (FTV)0.13%$27.10B4.37%59.31%5.55
CBRE Group, Inc. (CBRE)0.12%$26.49B7.07%16.41%1.11
Fifth Third Bancorp (FITB)0.12%$25.97B17.16%N/A3.30
Willis Towers Watson Plc (WTW)0.12%$25.87B4.37%75.40%3.49
Raymond James Financial, Inc. (RJF)0.12%$26.25B15.02%98.79%N/A
WEC Energy Group, Inc. (WEC)0.12%$26.16B-7.20%35.23%5.15
eBay, Inc. (EBAY)0.12%$24.99B3.43%72.56%2.70
Dollar Tree, Inc. (DLTR)0.12%$26.20B8.02%30.42%1.31
Dover Corp. (DOV)0.12%$24.98B0.72%36.83%3.29
Equity Residential (EQR)0.12%$25.29B3.93%30.06%11.33
T. Rowe Price Group, Inc. (TROW)0.12%$25.01B13.83%82.17%3.92
M&T Bank Corp. (MTB)0.12%$24.90B14.78%N/A3.12
Zimmer Biomet Holdings, Inc. (ZBH)0.12%$24.80B3.18%61.90%4.38
PulteGroup, Inc. (PHM)0.11%$24.75B10.45%29.60%1.62
NVR, Inc. (NVR)0.11%$24.38B11.18%26.02%2.68
Western Digital Corp. (WDC)0.11%$23.71B23.33%28.96%2.52
Cardinal Health, Inc. (CAH)0.11%$24.01B8.76%3.43%0.13
DTE Energy Co. (DTE)0.11%$23.28B-13.21%19.83%3.74
Hewlett Packard Enterprise Co. (HPE)0.11%$22.31B-13.25%35.09%1.03
Entergy Corp. (ETR)0.11%$23.28B-6.25%24.03%4.18
Weyerhaeuser Co. (WY)0.11%$22.66B-4.52%26.73%4.01
State Street Corp. (STT)0.10%$22.63B23.49%N/A3.08
Iron Mountain, Inc. (IRM)0.10%$22.51B12.36%41.17%6.95
FirstEnergy Corp. (FE)0.10%$22.42B1.73%28.08%3.64
International Flavors & Fragrances, Inc. (IFF)0.10%$22.64B-7.73%26.13%2.68
NetApp, Inc. (NTAP)0.10%$22.28B5.53%71.32%2.97
Corpay, Inc. (FLT)0.10%$21.74B9.65%72.59%6.57
Genuine Parts Co. (GPC)0.10%$21.83B0.32%34.30%1.11
Eversource Energy (ES)0.10%$21.03B-12.20%32.49%4.29
Hubbell, Inc. (HUBB)0.10%$20.83B8.85%32.32%4.43
Alexandria Real Estate Equities, Inc. (ARE)0.10%$20.96B9.75%34.23%13.09
STERIS Plc (Ireland) (STE)0.10%$20.70B14.77%43.20%4.65
PPL Corp. (PPL)0.10%$20.72B-4.60%28.17%4.40
Markel Group, Inc. (MKL)0.10%$20.71B22.60%N/A1.51
Huntington Bancshares, Inc. (HBAN)0.09%$20.17B13.54%N/A3.32
McCormick & Co., Inc. (MKC)0.09%$20.33B2.38%37.31%3.41
Kellanova (K)0.09%$20.53B-21.05%32.78%1.82
Steel Dynamics, Inc. (STLD)0.09%$20.97B-4.07%20.73%1.34
Molina Healthcare, Inc. (MOH)0.09%$20.11B21.87%N/A0.73
W.R. Berkley Corp. (WRB)0.09%$20.12B12.50%N/A2.16
Ameren Corp. (AEE)0.09%$19.70B-11.93%27.86%5.10
Synchrony Financial (SYF)0.09%$18.57B51.53%82.65%0.77
Leidos Holdings, Inc. (LDOS)0.09%$19.28B7.46%16.05%1.43
Warner Bros. Discovery, Inc. (WBD)0.09%$19.50B22.22%21.33%1.74
Ventas, Inc. (VTR)0.09%$19.04B11.39%17.99%6.72
Principal Financial Group, Inc. (PFG)0.09%$19.37B43.79%N/A1.68
Westlake Corp. (WLK)0.09%$19.71B-11.35%14.66%1.86
Cboe Global Markets, Inc. (CBOE)0.09%$19.23B-3.14%48.56%5.49
Seagate Technology Holdings Plc (STX)0.09%$18.87B-11.02%25.86%3.94
Baxter International, Inc. (BAX)0.09%$18.60B-1.56%37.53%2.22
Hormel Foods Corp. (HRL)0.09%$19.06B0.87%17.63%1.59
Jacobs Solutions, Inc. (J)0.09%$18.73B9.52%19.18%1.17
Omnicom Group, Inc. (OMC)0.09%$18.25B5.44%15.54%1.63
CenterPoint Energy, Inc. (CNP)0.09%$18.76B-5.72%29.01%4.35
Cincinnati Financial Corp. (CINF)0.09%$18.38B30.97%N/A1.91
Corebridge Financial, Inc. (CRBG)0.09%$17.87B53.39%N/A1.48
CMS Energy Corp. (CMS)0.08%$18.40B-4.73%26.06%4.58
Regions Financial Corp. (RF)0.08%$18.22B5.04%N/A2.48
Carnival Corp. (CCL)0.08%$18.36B21.98%20.13%2.21
Avery Dennison Corp. (AVY)0.08%$17.89B4.18%29.39%2.50
Darden Restaurants, Inc. (DRI)0.08%$17.60B6.77%17.82%2.41
Hologic, Inc. (HOLX)0.08%$17.72B-0.85%55.27%4.77
The Clorox Co. (CLX)0.08%$17.30B-5.27%41.95%3.05
United Airlines Holdings, Inc. (UAL)0.08%$17.75B9.71%4.72%0.67
Northern Trust Corp. (NTRS)0.08%$17.39B31.62%N/A-0.78
Celanese Corp. (CE)0.08%$17.75B13.10%22.36%2.72
Loews Corp. (L)0.08%$17.27B11.84%N/AN/A
Laboratory Corp. of America Holdings (LH)0.08%$16.95B-15.92%26.36%1.98
Tyson Foods, Inc. (TSN)0.08%$16.75B0.44%6.24%0.51
Textron, Inc. (TXT)0.08%$16.57B3.67%16.62%1.53
Expeditors International of Washington, Inc. (EXPD)0.08%$16.64B-45.52%15.89%1.95
Essex Property Trust, Inc. (ESS)0.08%$16.40B3.52%35.04%13.09
Everest Group Ltd. (EG)0.08%$16.47B25.78%N/A1.32
Southwest Airlines Co. (LUV)0.08%$16.41B10.92%10.22%0.60
Citizens Financial Group, Inc. (Rhode Island) (CFG)0.08%$16.39B7.61%N/A2.54
Mid-America Apartment Communities, Inc. (MAA)0.07%$15.98B2.76%33.63%9.31
Best Buy Co., Inc. (BBY)0.07%$16.10B-6.15%21.96%0.44
Packaging Corporation of America (PKG)0.07%$15.79B0.16%18.71%N/A
TransUnion (TRU)0.07%$15.49B8.60%47.09%5.29
SS&C Technologies Holdings, Inc. (SSNC)0.07%$15.53B5.31%49.28%3.75
Akamai Technologies, Inc. (AKAM)0.07%$15.32B5.40%56.97%5.79
Masco Corp. (MAS)0.07%$15.47B-2.68%35.57%2.61
Fox Corp. (FOX)0.07%$14.86B-8.06%17.57%1.30
Quest Diagnostics, Inc. (DGX)0.07%$15.07B1.50%31.91%2.14
Fox Corp. (FOXA)0.07%$14.86B-8.06%17.57%1.37
Walgreens Boots Alliance, Inc. (WBA)0.07%$14.89B6.28%17.35%0.37
Snap-On, Inc. (SNA)0.07%$14.48B0.49%51.88%3.14
News Corp. (NWSA)0.07%$14.08B2.58%42.85%1.76
Fidelity National Financial, Inc. (FNF)0.07%$14.20B1.65%N/A1.58
News Corp. (NWS)0.07%$14.08B2.58%42.85%1.83
Avangrid, Inc. (AGR)0.07%$14.24B-3.83%27.11%3.32
Conagra Brands, Inc. (CAG)0.07%$14.43B-1.74%28.62%1.84
KeyCorp (KEY)0.07%$14.27B10.25%N/A3.76
CF Industries Holdings, Inc. (CF)0.07%$13.62B-26.94%28.10%3.23
Viatris, Inc. (VTRS)0.06%$14.07B-4.90%42.70%1.97
Stanley Black & Decker, Inc. (SWK)0.06%$13.39B-1.58%28.23%1.39
Host Hotels & Resorts, Inc. (HST)0.06%$13.23B6.52%19.51%3.43
The AES Corp. (AES)0.06%$13.42B-4.75%20.10%3.55
Campbell Soup Co. (CPB)0.06%$13.38B-1.17%30.82%1.94
Interactive Brokers Group, Inc. (IBKR)0.06%$13.07B24.82%95.42%-3.91
WestRock Co. (WRK)0.06%$13.27B-10.44%15.09%1.13
Equitable Holdings, Inc. (EQH)0.06%$12.74B42.49%N/A1.56
Alliant Energy Corp. (LNT)0.06%$12.95B-4.27%24.54%5.67
NiSource, Inc. (NI)0.06%$12.87B-5.90%55.65%4.75
UDR, Inc. (UDR)0.06%$12.81B3.53%21.03%11.70
Gen Digital Inc. (NLOK)0.06%$12.55B1.60%74.45%6.20
International Paper Co. (IP)0.06%$12.82B-7.99%19.85%1.12
Revvity, Inc. (RVTY)0.06%$12.70B-3.70%40.59%5.61
W.P. Carey, Inc. (WPC)0.06%$12.61B-8.88%58.47%11.54
Royalty Pharma Plc (RPRX)0.06%$12.85B5.24%N/A11.10
Franklin Resources, Inc. (BEN)0.06%$12.32B10.57%71.85%3.15
Evergy, Inc. (EVRG)0.06%$12.40B-6.38%30.37%4.61
Sirius XM Holdings, Inc. (SIRI)0.06%$12.23B0.84%41.40%2.73
Ally Financial, Inc. (ALLY)0.06%$12.13B9.89%N/A1.93
LKQ Corp. (LKQ)0.06%$11.93B10.57%37.02%1.38
The J. M. Smucker Co. (SJM)0.06%$11.97B0.58%34.85%2.76
Interpublic Group of Cos., Inc. (IPG)0.05%$11.64B-1.00%8.93%1.40
Albertsons Cos., Inc. (ACI)0.05%$11.91B2.05%25.79%0.33
Eastman Chemical Co. (EMN)0.05%$11.62B-4.11%22.96%1.81
Juniper Networks, Inc. (JNPR)0.05%$11.30B-16.25%59.27%2.33
Camden Property Trust (CPT)0.05%$11.29B1.79%24.02%9.16
Molson Coors Beverage Co. (TAP)0.05%$11.49B10.66%35.65%1.73
Regency Centers Corp. (REG)0.05%$10.89B15.52%43.80%11.95
CarMax, Inc. (KMX)0.05%$10.95B-10.61%9.26%1.17
Healthpeak Properties, Inc. (Old) (PEAK)0.05%$13.35B15.39%23.68%9.34
Annaly Capital Management, Inc. (NLY)0.05%$9.82B35.48%99.54%14.38
Universal Health Services, Inc. (UHS)0.05%$10.14B10.85%10.11%1.21
F5, Inc. (FFIV)0.05%$9.88B-3.10%80.99%3.82
Crown Holdings, Inc. (CCK)0.05%$10.06B-6.45%15.16%1.38
Boston Properties, Inc. (BXP)0.05%$9.67B4.76%35.45%8.48
Rivian Automotive, Inc. (RIVN)0.04%$10.20B167.43%-52.01%4.01
American Airlines Group, Inc. (AAL)0.04%$9.61B3.13%16.08%0.77
Teleflex, Inc. (TFX)0.04%$9.47B3.79%56.40%4.11
Qorvo, Inc. (QRVO)0.04%$9.29B5.61%39.49%3.23
C.H. Robinson Worldwide, Inc. (CHRW)0.04%$9.22B-4.32%6.50%0.64
The Mosaic Co. (MOS)0.04%$9.34B-25.66%14.90%1.18
Henry Schein, Inc. (HSIC)0.04%$8.80B-2.44%29.59%1.14
Solventum Corp. (SOLV)0.04%N/A0.82%57.25%N/A
BorgWarner, Inc. (BWA)0.04%$8.42B-14.00%17.91%0.72
Hasbro, Inc. (HAS)0.04%$8.48B-24.33%69.74%2.27
Liberty Media Corp. Liberty SiriusXM (LSXMK)0.04%$8.33B-0.56%42.01%N/A
Liberty Media Corp. Liberty SiriusXM (LSXMA)0.04%$8.33B-0.56%42.01%N/A
Paramount Global (PARAA)0.04%$9.27B5.78%18.62%0.94
Globe Life, Inc. (GL)0.04%$7.60B7.18%N/AN/A
FMC Corp. (FMC)0.04%$7.61B-22.67%42.53%2.62
Lear Corp. (LEA)0.03%$7.26B2.51%6.51%0.47
Lucid Group, Inc. (LCID)0.03%$7.04B-2.12%-225.24%12.32
VF Corp. (VFC)0.02%$4.97B-16.20%55.39%1.26
Advance Auto Parts, Inc. (AAP)0.02%$4.40B1.19%40.07%0.67
AssetMark Financial Holdings, Inc. (AMK)0.01%$2.53B7.76%44.72%3.46
Rocket Cos., Inc. (RKT)0.01%$1.93B30.04%97.66%12.57
First Republic Bank (San Francisco, California) (FRC)<0.01%$4.67M27.41%N/A5.69
Market data by FactSet