TMVALUE
Index Performance
+8.38%
TMVALUE
+8.51%
VTV
Overview
Description
Tracks the performance of some of the largest value stocks in America.
- TickerTMVALUE
- Inception Date01/01/2010
- WeightingMarket Cap
- # of holdings328
What's inside?
Holdings
All holdings as of October 8, 2024
CSV download
| Meta Platforms, Inc. (META) | 5.45% | $1.28T | 22.10% | 81.30% | 8.65 |
| Berkshire Hathaway, Inc. (BRK/B) | 4.16% | $977.17B | 1.24% | 21.84% | 1.97 |
| Broadcom Inc. (AVGO) | 3.49% | $817.72B | 47.27% | 58.15% | 15.61 |
| Walmart, Inc. (WMT) | 2.67% | $635.83B | 4.77% | 25.11% | 0.92 |
| JPMorgan Chase & Co. (JPM) | 2.52% | $600.13B | 23.89% | N/A | 5.38 |
| Exxon Mobil Corp. (XOM) | 2.30% | $557.00B | 11.96% | 22.37% | 1.53 |
| UnitedHealth Group, Inc. (UNH) | 2.28% | $538.87B | 6.41% | N/A | 1.45 |
| Oracle Corp. (ORCL) | 2.03% | $471.00B | 6.86% | 65.96% | 8.86 |
| Procter & Gamble Co. (PG) | 1.64% | $392.68B | 2.48% | 51.69% | 5.15 |
| Johnson & Johnson (JNJ) | 1.63% | $384.03B | -12.12% | 68.99% | 4.27 |
| AbbVie, Inc. (ABBV) | 1.44% | $341.98B | 4.31% | 71.01% | 6.57 |
| Bank of America Corp. (BAC) | 1.34% | $310.07B | 13.38% | N/A | 5.42 |
| The Coca-Cola Co. (KO) | 1.25% | $297.42B | 2.64% | 61.44% | 6.49 |
| Merck & Co., Inc. (MRK) | 1.17% | $275.25B | 7.25% | 73.43% | 5.49 |
| Chevron Corp. (CVX) | 1.14% | $276.39B | 5.34% | 15.98% | 1.55 |
| PepsiCo, Inc. (PEP) | 1.02% | $229.68B | -0.58% | 55.70% | N/A |
| Cisco Systems, Inc. (CSCO) | 0.88% | $209.55B | -5.61% | 63.44% | 3.85 |
| International Business Machines Corp. (IBM) | 0.87% | $209.21B | 1.91% | 54.37% | 3.30 |
| GE Aerospace (GE) | 0.85% | $201.64B | -45.53% | 38.64% | 2.91 |
| Abbott Laboratories (ABT) | 0.84% | $197.23B | 4.00% | 51.12% | 4.66 |
| Danaher Corp. (DHR) | 0.83% | $194.12B | -19.76% | 59.69% | 8.11 |
| Wells Fargo & Co. (WFC) | 0.82% | $194.56B | 8.99% | N/A | 4.03 |
| QUALCOMM, Inc. (QCOM) | 0.81% | $185.97B | 11.15% | 55.56% | 6.49 |
| American Express Co. (AXP) | 0.81% | $194.64B | 10.00% | 60.72% | 2.34 |
| Caterpillar, Inc. (CAT) | 0.80% | $193.11B | -3.63% | 37.36% | 2.95 |
| Verizon Communications, Inc. (VZ) | 0.77% | $184.55B | 0.61% | 48.30% | 2.57 |
| Philip Morris International, Inc. (PM) | 0.77% | $184.88B | 5.22% | 62.36% | 5.63 |
| Morgan Stanley (MS) | 0.72% | $174.15B | 12.45% | N/A | 5.20 |
| Amgen, Inc. (AMGN) | 0.72% | $170.58B | 19.90% | 61.17% | 7.24 |
| Pfizer Inc. (PFE) | 0.70% | $165.47B | 4.31% | 62.06% | 3.99 |
| RTX Corp. (RTX) | 0.70% | $166.35B | 7.68% | 18.15% | 2.40 |
| NextEra Energy, Inc. (NEE) | 0.69% | $165.02B | 8.52% | 36.87% | 9.67 |
| The Goldman Sachs Group, Inc. (GS) | 0.67% | $156.20B | 17.55% | N/A | 6.56 |
| Comcast Corp. (CMCSA) | 0.67% | $156.69B | -2.70% | 61.26% | 2.09 |
| AT&T, Inc. (T) | 0.66% | $156.17B | -0.40% | 44.58% | 2.44 |
| Union Pacific Corp. (UNP) | 0.62% | $144.30B | 0.74% | 45.41% | 7.05 |
| Lockheed Martin Corp. (LMT) | 0.61% | $144.34B | 8.56% | 12.23% | 1.81 |
| Progressive Corp. (PGR) | 0.61% | $143.79B | 18.11% | N/A | 1.90 |
| BlackRock, Inc. (BLK) | 0.60% | $139.34B | 4.78% | 79.80% | 6.27 |
| Honeywell International, Inc. (HON) | 0.57% | $132.10B | 4.71% | 39.05% | 4.27 |
| Eaton Corp. Plc (ETN) | 0.56% | $133.22B | 8.25% | 37.94% | 5.53 |
| ConocoPhillips (COP) | 0.55% | $133.22B | 9.87% | 30.61% | 2.60 |
| Citigroup, Inc. (C) | 0.52% | $119.43B | 11.97% | N/A | 4.29 |
| Analog Devices, Inc. (ADI) | 0.49% | $112.46B | -24.84% | 48.55% | 11.27 |
| KKR Group Co., Inc. (KKR) | 0.49% | $116.55B | 29.11% | 38.45% | 7.15 |
| The Charles Schwab Corp. (SCHW) | 0.48% | $114.34B | -1.87% | 74.88% | 6.34 |
| Prologis, Inc. (PLD) | 0.48% | $111.11B | -18.08% | 42.57% | 18.23 |
| Elevance Health, Inc. (ELV) | 0.48% | $114.09B | -0.06% | N/A | 0.90 |
| Chubb Ltd. (CB) | 0.48% | $112.02B | 17.31% | N/A | 2.36 |
| Medtronic Plc (MDT) | 0.48% | $111.63B | 2.77% | 59.53% | 3.75 |
| Micron Technology, Inc. (MU) | 0.47% | $114.10B | 61.59% | 23.04% | 4.49 |
| Marsh & McLennan Cos., Inc. (MMC) | 0.47% | $108.08B | 5.83% | N/A | 5.01 |
| Deere & Co. (DE) | 0.47% | $111.09B | -16.70% | 40.07% | 2.94 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.46% | $107.99B | 12.32% | 83.06% | 8.46 |
| Gilead Sciences, Inc. (GILD) | 0.45% | $105.11B | 5.46% | 77.78% | 3.78 |
| Bristol Myers Squibb Co. (BMY) | 0.45% | $108.34B | 8.69% | 55.74% | 2.83 |
| United Parcel Service, Inc. (UPS) | 0.42% | $96.11B | -1.06% | 17.34% | 1.54 |
| HCA Healthcare, Inc. (HCA) | 0.41% | $98.72B | 10.28% | 15.61% | 1.90 |
| The Southern Co. (SO) | 0.41% | $97.30B | 12.44% | 35.53% | 5.87 |
| Intel Corp. (INTC) | 0.41% | $95.70B | -0.90% | 35.43% | 2.92 |
| The Cigna Group (CI) | 0.41% | $95.12B | 24.40% | N/A | 0.58 |
| Mondelez International, Inc. (MDLZ) | 0.40% | $94.84B | -1.93% | 30.03% | 2.97 |
| Intercontinental Exchange, Inc. (ICE) | 0.39% | $91.60B | 20.88% | 70.14% | 9.39 |
| Trane Technologies Plc (TT) | 0.37% | $88.09B | 12.81% | 36.47% | 4.21 |
| Duke Energy Corp. (DUK) | 0.36% | $85.12B | 9.03% | 29.80% | 5.44 |
| Altria Group, Inc. (MO) | 0.36% | $85.17B | -2.96% | 69.64% | 5.00 |
| Waste Management, Inc. (WM) | 0.36% | $82.43B | 5.53% | 29.03% | 4.85 |
| CVS Health Corp. (CVS) | 0.36% | $82.08B | 2.59% | 14.75% | 0.39 |
| Colgate-Palmolive Co. (CL) | 0.34% | $80.54B | 4.89% | 60.68% | 4.38 |
| General Dynamics Corp. (GD) | 0.34% | $81.69B | 17.97% | 15.03% | 2.01 |
| Parker-Hannifin Corp. (PH) | 0.34% | $81.03B | 4.53% | 35.91% | 3.82 |
| CME Group, Inc. (CME) | 0.34% | $79.84B | 12.67% | 82.45% | 12.54 |
| Northrop Grumman Corp. (NOC) | 0.33% | $78.09B | 6.70% | 21.44% | 1.94 |
| Illinois Tool Works Inc. (ITW) | 0.32% | $76.02B | -1.15% | 43.21% | 4.89 |
| Welltower OP LLC (WELL) | 0.32% | $75.57B | 9.59% | 18.57% | 10.60 |
| FedEx Corp. (FDX) | 0.32% | $63.65B | -0.47% | 20.28% | 1.20 |
| Motorola Solutions, Inc. (MSI) | 0.32% | $74.94B | 9.36% | 49.58% | 6.84 |
| EOG Resources, Inc. (EOG) | 0.31% | $76.33B | 10.42% | 44.76% | 2.93 |
| Carrier Global Corp. (CARR) | 0.31% | $72.60B | 11.63% | 28.27% | 2.91 |
| 3M Co. (MMM) | 0.31% | $74.08B | -24.86% | 42.40% | 1.97 |
| The PNC Financial Services Group, Inc. (PNC) | 0.30% | $72.44B | 2.51% | N/A | 4.13 |
| Constellation Energy Corp. (CEG) | 0.30% | $87.10B | 4.37% | 31.03% | 3.26 |
| Freeport-McMoRan, Inc. (FCX) | 0.30% | $72.98B | 7.38% | 30.82% | 3.49 |
| Target Corp. (TGT) | 0.30% | $68.64B | 2.74% | 27.61% | 0.76 |
| U.S. Bancorp (USB) | 0.29% | $69.40B | 4.92% | N/A | 1.75 |
| Becton, Dickinson & Co. (BDX) | 0.29% | $68.64B | 2.30% | 46.23% | 4.13 |
| Air Products & Chemicals, Inc. (APD) | 0.29% | $69.52B | -1.61% | 32.81% | 5.89 |
| Arthur J. Gallagher & Co. (AJG) | 0.28% | $62.86B | 13.91% | 92.27% | 6.02 |
| CSX Corp. (CSX) | 0.28% | $65.24B | 0.05% | 38.69% | 5.67 |
| McKesson Corp. (MCK) | 0.27% | $62.72B | 6.44% | 3.73% | 0.26 |
| Republic Services, Inc. (RSG) | 0.27% | $62.38B | 8.64% | 30.28% | 4.75 |
| Schlumberger Ltd. (SLB) | 0.27% | $64.73B | 13.00% | 20.96% | 2.23 |
| Emerson Electric Co. (EMR) | 0.27% | $64.44B | 11.00% | 46.74% | 4.58 |
| Aflac, Inc. (AFL) | 0.27% | $62.63B | -0.66% | N/A | 3.01 |
| D.R. Horton, Inc. (DHI) | 0.26% | $60.37B | 2.47% | 26.51% | 1.33 |
| Newmont Corp. (NEM) | 0.25% | $60.79B | 59.37% | 32.52% | 3.74 |
| The Williams Cos., Inc. (WMB) | 0.25% | $60.56B | 4.10% | 38.50% | 7.86 |
| MetLife, Inc. (MET) | 0.25% | $58.13B | 7.22% | N/A | 1.01 |
| Capital One Financial Corp. (COF) | 0.24% | $58.04B | 9.62% | N/A | 1.79 |
| Truist Financial Corp. (TFC) | 0.24% | $56.24B | -86.41% | N/A | 4.35 |
| Phillips 66 (PSX) | 0.24% | $57.97B | 9.23% | 3.99% | 0.52 |
| Norfolk Southern Corp. (NSC) | 0.24% | $55.11B | 2.15% | 36.24% | 5.42 |
| Simon Property Group, Inc. (SPG) | 0.23% | $54.61B | 6.47% | 61.43% | 12.58 |
| ONEOK, Inc. (OKE) | 0.23% | $55.39B | 34.56% | 25.56% | 3.66 |
| PACCAR, Inc. (PCAR) | 0.23% | $53.98B | -1.35% | 18.12% | 1.72 |
| Marathon Petroleum Corp. (MPC) | 0.23% | $57.99B | 3.78% | 7.76% | 0.60 |
| The Bank of New York Mellon Corp. (BK) | 0.23% | $53.46B | 16.19% | N/A | -0.19 |
| United Rentals, Inc. (URI) | 0.23% | $53.06B | 6.16% | 37.34% | 3.83 |
| Realty Income Corp. (O) | 0.22% | $53.71B | 32.26% | 47.67% | 15.49 |
| The Travelers Cos., Inc. (TRV) | 0.22% | $51.51B | 11.73% | N/A | 1.25 |
| Digital Realty Trust, Inc. (DLR) | 0.22% | $51.23B | -0.70% | 23.89% | 12.43 |
| Lennar Corp. (LEN/B) | 0.22% | $48.90B | 7.57% | 21.82% | 1.25 |
| Lennar Corp. (LEN) | 0.22% | $48.90B | 7.57% | 21.82% | 1.34 |
| American Electric Power Co., Inc. (AEP) | 0.22% | $52.18B | 2.90% | 27.44% | 4.57 |
| General Motors Co. (GM) | 0.22% | $51.68B | 7.20% | 13.02% | 0.84 |
| Kinder Morgan, Inc. (KMI) | 0.22% | $52.41B | 5.08% | 36.84% | 5.03 |
| Sempra (SRE) | 0.22% | $51.61B | -11.63% | 23.76% | 6.65 |
| Johnson Controls International Plc (JCI) | 0.22% | $50.47B | 1.37% | 34.30% | 2.10 |
| Occidental Petroleum Corp. (OXY) | 0.21% | $50.63B | 4.14% | 36.70% | 3.17 |
| Keurig Dr Pepper, Inc. (KDP) | 0.21% | $49.02B | 3.51% | 53.06% | 4.09 |
| American International Group, Inc. (AIG) | 0.20% | $47.42B | -51.34% | N/A | 1.41 |
| Kimberly-Clark Corp. (KMB) | 0.20% | $47.42B | -2.05% | 35.99% | 2.65 |
| Ameriprise Financial, Inc. (AMP) | 0.20% | $47.18B | 9.97% | 53.28% | 2.49 |
| Dominion Energy, Inc. (D) | 0.20% | $47.89B | -7.09% | 52.98% | 5.94 |
| Fidelity National Information Services, Inc. (FIS) | 0.20% | $45.99B | -33.56% | 38.21% | 5.13 |
| Cummins, Inc. (CMI) | 0.19% | $45.46B | 1.83% | 24.57% | 1.32 |
| L3Harris Technologies, Inc. (LHX) | 0.19% | $45.86B | 12.91% | 22.00% | 2.68 |
| Valero Energy Corp. (VLO) | 0.19% | $46.13B | 0.06% | 3.89% | 0.42 |
| TE Connectivity Ltd. (TEL) | 0.19% | $44.02B | -0.48% | 35.03% | 3.11 |
| Constellation Brands, Inc. (STZ) | 0.19% | $44.13B | 2.90% | 51.31% | 5.51 |
| Public Service Enterprise Group, Inc. (PEG) | 0.19% | $44.82B | 5.57% | 16.20% | N/A |
| Prudential Financial, Inc. (PRU) | 0.18% | $43.00B | 10.26% | N/A | 1.20 |
| Cencora, Inc. (COR) | 0.18% | $43.25B | 10.90% | 2.81% | 0.16 |
| The Kraft Heinz Co. (KHC) | 0.18% | $41.82B | -3.65% | 35.55% | 2.22 |
| Howmet Aerospace, Inc. (HWM) | 0.18% | $41.97B | 14.08% | 27.87% | 4.94 |
| Nasdaq, Inc. (NDAQ) | 0.18% | $40.73B | 25.05% | 56.14% | 6.81 |
| GE Healthcare Technologies, Inc. (GEHC) | 0.18% | $41.13B | 0.46% | 41.23% | 2.23 |
| Ford Motor Co. (F) | 0.17% | $40.96B | 6.35% | 9.47% | 0.94 |
| PG&E Corp. (PCG) | 0.17% | $42.13B | 13.16% | 18.89% | 3.90 |
| Otis Worldwide Corp. (OTIS) | 0.17% | $41.67B | -3.20% | 30.02% | 3.22 |
| Arch Capital Group Ltd. (ACGL) | 0.17% | $40.54B | 31.33% | N/A | 2.80 |
| General Mills, Inc. (GIS) | 0.17% | $40.38B | -1.15% | 34.26% | 2.68 |
| Ingersoll Rand, Inc. (IR) | 0.17% | $40.36B | 7.04% | 38.89% | 5.80 |
| Corteva, Inc. (CTVA) | 0.17% | $39.78B | 1.11% | 49.28% | 2.39 |
| The Kroger Co. (KR) | 0.17% | $40.49B | 0.17% | 20.35% | 0.36 |
| AMETEK, Inc. (AME) | 0.16% | $38.56B | 5.39% | 35.99% | 6.04 |
| Exelon Corp. (EXC) | 0.16% | $39.56B | 11.27% | 23.56% | 3.49 |
| Corning, Inc. (GLW) | 0.16% | $37.74B | 0.25% | 28.73% | 3.28 |
| Dow, Inc. (DOW) | 0.16% | $38.28B | -4.42% | 11.38% | 1.20 |
| Vistra Corp. (VST) | 0.16% | $45.10B | 15.61% | 26.22% | 3.31 |
| Dell Technologies, Inc. (DELL) | 0.16% | $39.76B | 8.76% | 21.15% | 1.03 |
| Baker Hughes Co. (BKR) | 0.16% | $37.71B | 13.05% | 20.87% | 1.40 |
| Centene Corp. (CNC) | 0.16% | $37.61B | 5.92% | N/A | 0.34 |
| Cognizant Technology Solutions Corp. (CTSH) | 0.16% | $37.67B | -0.74% | 31.30% | 1.71 |
| CBRE Group, Inc. (CBRE) | 0.16% | $36.53B | 8.69% | 17.13% | 1.02 |
| Sysco Corp. (SYY) | 0.15% | $36.71B | 3.30% | 17.44% | 0.61 |
| Extra Space Storage, Inc. (EXR) | 0.15% | $35.90B | 58.52% | 49.26% | 14.41 |
| Discover Financial Services (DFS) | 0.15% | $36.17B | 19.92% | N/A | 1.87 |
| Nucor Corp. (NUE) | 0.15% | $36.25B | -15.18% | 14.88% | 1.24 |
| DuPont de Nemours, Inc. (DD) | 0.15% | $35.88B | 2.49% | 32.29% | 3.34 |
| Xcel Energy, Inc. (XEL) | 0.15% | $35.13B | 0.46% | 20.28% | 4.24 |
| HP, Inc. (HPQ) | 0.15% | $34.61B | 1.28% | 20.45% | 0.82 |
| Consolidated Edison, Inc. (ED) | 0.15% | $35.01B | 9.38% | 64.25% | 3.79 |
| Iron Mountain, Inc. (IRM) | 0.15% | $34.25B | 13.00% | 41.31% | 7.26 |
| VICI Properties, Inc. (VICI) | 0.14% | $33.95B | 6.55% | 99.18% | 12.70 |
| The Hartford Financial Services Group, Inc. (HIG) | 0.14% | $33.53B | 7.22% | N/A | 1.37 |
| eBay, Inc. (EBAY) | 0.14% | $32.65B | 2.22% | 71.34% | 2.94 |
| Xylem, Inc. (XYL) | 0.14% | $32.55B | 26.03% | 37.71% | 4.09 |
| Delta Air Lines, Inc. (DAL) | 0.14% | $31.93B | 6.93% | 21.37% | 0.85 |
| Edison International (EIX) | 0.14% | $32.69B | 9.38% | 25.16% | 4.10 |
| Martin Marietta Materials, Inc. (MLM) | 0.14% | $31.70B | -3.12% | 29.31% | 5.74 |
| Garmin Ltd. (GRMN) | 0.13% | $31.36B | 14.07% | 57.27% | 5.19 |
| ON Semiconductor Corp. (ON) | 0.13% | $30.45B | -17.15% | 44.49% | 3.93 |
| Westinghouse Air Brake Technologies Corp. (WAB) | 0.13% | $31.89B | 9.85% | 30.60% | 3.09 |
| LyondellBasell Industries NV (LYB) | 0.13% | $31.01B | 2.27% | 12.86% | 1.00 |
| AvalonBay Communities, Inc. (AVB) | 0.13% | $31.00B | 1.42% | 34.50% | 13.08 |
| PPG Industries, Inc. (PPG) | 0.13% | $30.04B | -1.60% | 39.74% | 1.98 |
| CDW Corp. (CDW) | 0.13% | $29.45B | -3.60% | 21.81% | 1.71 |
| NVR, Inc. (NVR) | 0.13% | $29.00B | 11.56% | 23.90% | 2.43 |
| M&T Bank Corp. (MTB) | 0.13% | $29.70B | 1.57% | N/A | 3.24 |
| Willis Towers Watson Plc (WTW) | 0.13% | $29.25B | 4.96% | 75.46% | 3.29 |
| PulteGroup, Inc. (PHM) | 0.13% | $28.94B | 9.81% | 30.25% | 1.43 |
| WEC Energy Group, Inc. (WEC) | 0.12% | $29.76B | -3.17% | 25.97% | 5.06 |
| Humana, Inc. (HUM) | 0.12% | $28.45B | 10.44% | N/A | 0.52 |
| Fifth Third Bancorp (FITB) | 0.12% | $28.53B | 11.25% | N/A | 3.38 |
| Archer-Daniels-Midland Co. (ADM) | 0.12% | $28.14B | -11.80% | 7.10% | 0.42 |
| Equity Residential (EQR) | 0.12% | $27.64B | 2.54% | 32.53% | 12.09 |
| Kellanova (K) | 0.12% | $27.79B | -21.01% | 36.94% | 1.94 |
| Entergy Corp. (ETR) | 0.12% | $27.99B | 3.78% | 29.82% | 4.20 |
| Hewlett Packard Enterprise Co. (HPE) | 0.12% | $27.09B | 9.33% | 30.52% | 1.19 |
| Fortive Corp. (FTV) | 0.11% | $26.74B | 1.70% | 59.80% | 4.81 |
| Cardinal Health, Inc. (CAH) | 0.11% | $27.04B | 10.65% | 3.15% | 0.11 |
| Biogen, Inc. (BIIB) | 0.11% | $26.71B | 0.09% | 70.05% | 4.17 |
| Halliburton Co. (HAL) | 0.11% | $27.45B | 0.60% | 19.25% | 1.58 |
| State Street Corp. (STT) | 0.11% | $26.12B | 17.60% | N/A | 2.98 |
| Devon Energy Corp. (DVN) | 0.11% | $26.68B | 9.93% | 30.55% | 2.28 |
| International Flavors & Fragrances, Inc. (IFF) | 0.11% | $25.77B | -1.37% | 31.67% | 2.99 |
| Dover Corp. (DOV) | 0.11% | $25.78B | 3.72% | 37.96% | 3.26 |
| Ventas, Inc. (VTR) | 0.11% | $25.97B | 8.55% | 18.67% | 7.28 |
| Global Payments, Inc. (GPN) | 0.11% | $24.83B | 4.74% | 63.47% | 4.18 |
| Raymond James Financial, Inc. (RJF) | 0.11% | $25.82B | 13.22% | 84.08% | 1.26 |
| DTE Energy Co. (DTE) | 0.11% | $25.94B | 6.47% | 18.41% | 3.71 |
| NetApp, Inc. (NTAP) | 0.11% | $25.37B | 7.69% | 70.86% | 4.14 |
| T. Rowe Price Group, Inc. (TROW) | 0.10% | $23.74B | 7.65% | 80.78% | 3.58 |
| Weyerhaeuser Co. (WY) | 0.10% | $23.89B | -2.90% | 27.33% | 3.29 |
| FirstEnergy Corp. (FE) | 0.10% | $24.69B | 9.12% | 21.83% | 3.57 |
| Corpay, Inc. (CPAY) | 0.10% | $23.12B | 2.90% | 72.80% | 5.99 |
| Hubbell, Inc. (HUBB) | 0.10% | $23.54B | 6.34% | 35.17% | 3.86 |
| PPL Corp. (PPL) | 0.10% | $23.51B | 3.18% | 26.16% | 4.39 |
| Carnival Corp. (CCL) | 0.10% | $22.61B | 15.20% | 37.26% | 2.12 |
| Eversource Energy (ES) | 0.10% | $22.90B | -3.64% | 33.23% | 4.33 |
| Seagate Technology Holdings Plc (STX) | 0.10% | $22.34B | -11.28% | 23.60% | 4.06 |
| Ameren Corp. (AEE) | 0.10% | $23.25B | -3.81% | 29.06% | 5.13 |
| STERIS Plc (Ireland) (STE) | 0.10% | $22.29B | -0.39% | 44.76% | 4.44 |
| Western Digital Corp. (WDC) | 0.09% | $22.82B | 5.56% | 24.53% | 2.37 |
| Leidos Holdings, Inc. (LDOS) | 0.09% | $22.45B | 7.66% | 17.06% | 1.51 |
| W.R. Berkley Corp. (WRB) | 0.09% | $21.49B | 10.62% | N/A | 1.89 |
| Huntington Bancshares, Inc. (HBAN) | 0.09% | $21.26B | 10.62% | N/A | 3.26 |
| Cboe Global Markets, Inc. (CBOE) | 0.09% | $21.70B | 7.29% | 49.49% | 4.95 |
| McCormick & Co., Inc. (MKC) | 0.09% | $21.30B | -0.29% | 38.67% | 3.89 |
| Best Buy Co., Inc. (BBY) | 0.09% | $21.00B | -3.08% | 23.48% | 0.47 |
| Regions Financial Corp. (RF) | 0.09% | $20.87B | -0.87% | N/A | 1.87 |
| Cincinnati Financial Corp. (CINF) | 0.09% | $20.76B | -2.50% | N/A | 1.83 |
| CMS Energy Corp. (CMS) | 0.09% | $20.84B | 3.34% | 23.96% | 4.52 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 0.09% | $20.83B | 3.87% | 60.69% | 3.70 |
| TransUnion (TRU) | 0.09% | $20.50B | 7.52% | 48.16% | 4.86 |
| Synchrony Financial (SYF) | 0.09% | $20.38B | 16.54% | 78.58% | 0.86 |
| Markel Group, Inc. (MKL) | 0.09% | $20.06B | -10.64% | N/A | 1.62 |
| Omnicom Group, Inc. (OMC) | 0.09% | $19.73B | 6.76% | 17.62% | 1.53 |
| Alexandria Real Estate Equities, Inc. (ARE) | 0.08% | $19.86B | 7.40% | 33.75% | 12.32 |
| Principal Financial Group, Inc. (PFG) | 0.08% | $19.84B | 21.18% | N/A | 1.46 |
| United Airlines Holdings, Inc. (UAL) | 0.08% | $19.46B | 5.70% | 17.29% | 0.63 |
| Steel Dynamics, Inc. (STLD) | 0.08% | $20.07B | -8.84% | 16.56% | 1.22 |
| The Clorox Co. (CLX) | 0.08% | $19.86B | -4.01% | 42.65% | 2.88 |
| Packaging Corporation of America (PKG) | 0.08% | $19.16B | 6.31% | 21.09% | 2.32 |
| Warner Bros. Discovery, Inc. (WBD) | 0.08% | $18.93B | -6.26% | 18.20% | 1.42 |
| CenterPoint Energy, Inc. (CNP) | 0.08% | $19.32B | 1.60% | 31.92% | 4.55 |
| Baxter International, Inc. (BAX) | 0.08% | $18.25B | 2.83% | 36.41% | 1.89 |
| Darden Restaurants, Inc. (DRI) | 0.08% | $18.75B | 0.97% | 16.02% | 2.20 |
| Genuine Parts Co. (GPC) | 0.08% | $18.81B | 0.80% | 34.90% | 1.04 |
| Molina Healthcare, Inc. (MOH) | 0.08% | $19.06B | 18.40% | N/A | 0.53 |
| Essex Property Trust, Inc. (ESS) | 0.08% | $18.49B | 6.32% | 35.85% | 14.01 |
| Hologic, Inc. (HOLX) | 0.08% | $18.55B | 2.74% | 56.19% | 4.43 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 0.08% | $18.46B | 2.00% | N/A | 1.58 |
| Fox Corp. (FOXA) | 0.08% | $18.30B | -6.26% | 32.20% | 1.48 |
| Northern Trust Corp. (NTRS) | 0.08% | $18.19B | 50.51% | N/A | -1.06 |
| Fox Corp. (FOX) | 0.08% | $18.30B | -6.26% | 32.20% | 1.40 |
| Westlake Corp. (WLK) | 0.08% | $18.71B | -1.35% | 19.77% | 1.81 |
| Southwest Airlines Co. (LUV) | 0.08% | $18.60B | 4.50% | 21.05% | 0.65 |
| Masco Corp. (MAS) | 0.08% | $18.08B | -1.69% | 37.54% | 2.24 |
| SS&C Technologies Holdings, Inc. (SSNC) | 0.08% | $17.99B | 6.52% | 48.11% | 3.67 |
| Mid-America Apartment Communities, Inc. (MAA) | 0.08% | $17.95B | 2.11% | 32.65% | 9.88 |
| Laboratory Corp. of America Holdings (LH) | 0.08% | $17.77B | 6.17% | 26.83% | 1.83 |
| Corebridge Financial, Inc. (CRBG) | 0.07% | $17.67B | -38.16% | N/A | 1.68 |
| Avery Dennison Corp. (AVY) | 0.07% | $17.23B | 6.93% | 29.65% | 2.41 |
| Expeditors International of Washington, Inc. (EXPD) | 0.07% | $16.92B | 8.90% | 14.69% | 1.86 |
| Hormel Foods Corp. (HRL) | 0.07% | $17.14B | -2.19% | 16.88% | 1.66 |
| Jacobs Solutions, Inc. (J) | 0.07% | $17.14B | 1.07% | 20.42% | 1.22 |
| Loews Corp. (L) | 0.07% | $16.79B | 9.75% | N/A | 1.62 |
| Gen Digital Inc. (GEN) | 0.07% | $16.80B | 2.01% | 75.85% | 6.16 |
| Tyson Foods, Inc. (TSN) | 0.07% | $16.64B | 1.62% | 6.62% | 0.53 |
| International Paper Co. (IP) | 0.07% | $16.57B | 1.11% | 23.51% | 1.20 |
| Quest Diagnostics, Inc. (DGX) | 0.07% | $16.35B | 2.52% | 32.37% | 2.17 |
| Stanley Black & Decker, Inc. (SWK) | 0.07% | $16.37B | -3.23% | 29.19% | 1.15 |
| Fidelity National Financial, Inc. (FNF) | 0.07% | $16.40B | 3.27% | N/A | 1.48 |
| Everest Group Ltd. (EG) | 0.07% | $16.12B | 15.78% | N/A | 1.23 |
| Textron, Inc. (TXT) | 0.07% | $16.07B | 3.01% | 16.67% | 1.37 |
| Interactive Brokers Group, Inc. (IBKR) | 0.07% | $16.17B | 19.94% | 93.92% | -3.39 |
| KeyCorp (KEY) | 0.07% | $15.82B | 3.38% | N/A | 3.44 |
| CF Industries Holdings, Inc. (CF) | 0.07% | $15.91B | -11.44% | 43.19% | 2.99 |
| Revvity, Inc. (RVTY) | 0.07% | $15.11B | -2.45% | 55.73% | 5.54 |
| Dollar Tree, Inc. (DLTR) | 0.06% | $14.93B | 0.73% | 30.09% | 1.02 |
| Akamai Technologies, Inc. (AKAM) | 0.06% | $15.33B | 4.69% | 55.04% | 4.28 |
| Alliant Energy Corp. (LNT) | 0.06% | $15.22B | -1.97% | 24.50% | 5.74 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 0.06% | $15.41B | 27.51% | 19.87% | 9.71 |
| Snap-On, Inc. (SNA) | 0.06% | $15.07B | -0.37% | 52.15% | 2.75 |
| NiSource, Inc. (NI) | 0.06% | $15.26B | -0.49% | 61.45% | 5.39 |
| News Corp. (NWSA) | 0.06% | $15.07B | 2.09% | 42.60% | 1.86 |
| News Corp. (NWS) | 0.06% | $15.07B | 2.09% | 42.60% | 1.91 |
| UDR, Inc. (UDR) | 0.06% | $14.58B | 2.66% | 21.62% | 12.44 |
| Celanese Corp. (CE) | 0.06% | $14.81B | -5.15% | 22.97% | 2.60 |
| Viatris, Inc. (VTRS) | 0.06% | $13.52B | -3.18% | 38.21% | 1.91 |
| Campbell Soup Co. (CPB) | 0.06% | $14.05B | 2.98% | 30.51% | 2.23 |
| Conagra Brands, Inc. (CAG) | 0.06% | $13.89B | -3.76% | 26.66% | 1.96 |
| Avangrid, Inc. (AGR) | 0.06% | $13.83B | 19.49% | 18.92% | 3.25 |
| Equitable Holdings, Inc. (EQH) | 0.06% | $13.55B | 8.68% | N/A | 1.59 |
| Evergy, Inc. (EVRG) | 0.06% | $13.70B | 7.18% | 32.70% | 4.65 |
| W.P. Carey, Inc. (WPC) | 0.06% | $13.15B | -13.90% | 52.79% | 11.75 |
| BXP, Inc. (BXP) | 0.05% | $12.62B | 4.08% | 34.75% | 8.25 |
| Regency Centers Corp. (REG) | 0.05% | $12.78B | 14.15% | 42.65% | 11.82 |
| Camden Property Trust (CPT) | 0.05% | $12.76B | 1.22% | 24.54% | 9.86 |
| Eastman Chemical Co. (EMN) | 0.05% | $12.77B | 1.64% | 26.23% | 1.77 |
| The AES Corp. (AES) | 0.05% | $13.27B | -3.06% | 18.80% | 3.52 |
| Juniper Networks, Inc. (JNPR) | 0.05% | $12.76B | -16.82% | 57.88% | 2.49 |
| F5, Inc. (FFIV) | 0.05% | $12.72B | -1.02% | 78.91% | 3.43 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 0.05% | $12.52B | 1.39% | 7.49% | 0.71 |
| Universal Health Services, Inc. (UHS) | 0.05% | $12.65B | 10.13% | 11.17% | 1.17 |
| The J. M. Smucker Co. (SJM) | 0.05% | $12.36B | 17.72% | 36.53% | 2.49 |
| Royalty Pharma Plc (RPRX) | 0.05% | $12.35B | -0.17% | N/A | 11.09 |
| Host Hotels & Resorts, Inc. (HST) | 0.05% | $12.28B | 5.24% | 18.08% | 3.11 |
| Rivian Automotive, Inc. (RIVN) | 0.05% | $10.49B | 3.30% | -45.08% | 2.28 |
| Interpublic Group of Cos., Inc. (IPG) | 0.05% | $11.52B | 1.63% | 12.77% | 1.27 |
| CarMax, Inc. (KMX) | 0.05% | $11.20B | -0.85% | 9.87% | 1.22 |
| Crown Holdings, Inc. (CCK) | 0.05% | $11.11B | -1.58% | 18.07% | 1.32 |
| Teleflex, Inc. (TFX) | 0.05% | $10.98B | 0.87% | 55.74% | 3.84 |
| Ally Financial, Inc. (ALLY) | 0.05% | $10.72B | 3.98% | N/A | 1.99 |
| Molson Coors Beverage Co. (TAP) | 0.05% | $10.75B | -0.44% | 38.71% | 1.39 |
| Albertsons Cos., Inc. (ACI) | 0.04% | $10.57B | 0.89% | 25.72% | 0.32 |
| LKQ Corp. (LKQ) | 0.04% | $10.17B | 7.63% | 36.65% | 1.14 |
| Franklin Resources, Inc. (BEN) | 0.04% | $10.24B | 5.84% | 71.69% | 2.80 |
| Hasbro, Inc. (HAS) | 0.04% | $10.11B | -17.70% | 73.56% | 2.44 |
| Annaly Capital Management, Inc. (NLY) | 0.04% | $10.42B | 24.97% | 99.44% | 14.20 |
| Qorvo, Inc. (QRVO) | 0.04% | $9.52B | 36.17% | 37.48% | 3.02 |
| Globe Life, Inc. (GL) | 0.04% | $9.30B | 8.58% | N/A | 1.73 |
| Henry Schein, Inc. (HSIC) | 0.04% | $8.78B | 1.16% | 30.45% | 1.00 |
| The Mosaic Co. (MOS) | 0.04% | $8.20B | -17.01% | 13.99% | 1.11 |
| Lucid Group, Inc. (LCID) | 0.03% | $7.93B | 32.95% | -134.50% | 8.80 |
| Walgreens Boots Alliance, Inc. (WBA) | 0.03% | $7.66B | 2.64% | 16.10% | 0.34 |
| BorgWarner, Inc. (BWA) | 0.03% | $7.98B | -20.29% | 19.01% | 0.70 |
| FMC Corp. (FMC) | 0.03% | $7.87B | 2.36% | 37.66% | 2.71 |
| American Airlines Group, Inc. (AAL) | 0.03% | $7.57B | 1.99% | 24.28% | 0.72 |
| VF Corp. (VFC) | 0.03% | $7.72B | -8.33% | 52.63% | 1.14 |
| SiriusXM Holdings, Inc. (SIRI) | 0.03% | $7.84B | -3.20% | 42.70% | 2.27 |
| Paramount Global (PARAA) | 0.03% | $7.49B | -10.54% | 34.42% | 0.89 |
| Lear Corp. (LEA) | 0.03% | $6.00B | 0.21% | 7.02% | 0.39 |
| Rocket Cos., Inc. (RKT) | 0.01% | $2.46B | 24.52% | 97.56% | 5.46 |
| Advance Auto Parts, Inc. (AAP) | 0.01% | $2.33B | -0.11% | 41.53% | 0.64 |
| First Republic Bank (San Francisco, California) (FRC) | <0.01% | $1.86M | 27.41% | N/A | 5.69 |
Market data by FactSet