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THEMATIC
Thematic Value

TMVALUE

Index Performance

+7.46%
TMVALUE
+7.22%
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 17, 2024
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Meta Platforms, Inc. (META)4.74%$1.03T27.26%81.84%8.79
Berkshire Hathaway, Inc. (BRK/B)4.03%$901.37B5.24%21.62%2.30
Broadcom Inc. (AVGO)2.98%$646.61B34.17%55.81%16.36
JPMorgan Chase & Co. (JPM)2.63%$588.09B18.17%N/A5.44
Walmart, Inc. (WMT)2.36%$521.07B6.05%24.81%0.82
UnitedHealth Group, Inc. (UNH)2.17%$482.86B8.56%N/A1.42
Exxon Mobil Corp. (XOM)2.13%$536.70B-2.16%24.07%1.44
Procter & Gamble Co. (PG)1.78%$395.65B0.63%51.20%5.08
Johnson & Johnson (JNJ)1.68%$372.17B-13.55%68.78%4.37
Oracle Corp. (ORCL)1.53%$339.44B7.11%65.23%7.49
Merck & Co., Inc. (MRK)1.49%$332.28B8.38%75.11%5.96
Bank of America Corp. (BAC)1.41%$307.26B17.41%N/A5.37
Chevron Corp. (CVX)1.36%$299.80B-4.50%17.50%1.58
AbbVie, Inc. (ABBV)1.36%$293.88B0.70%66.84%6.96
The Coca-Cola Co. (KO)1.24%$271.53B2.46%62.40%6.32
PepsiCo, Inc. (PEP)1.13%$250.47B2.28%55.00%2.99
QUALCOMM, Inc. (QCOM)0.98%$216.35B1.23%56.27%5.32
Wells Fargo & Co. (WFC)0.98%$212.94B10.66%N/A4.16
Cisco Systems, Inc. (CSCO)0.90%$195.05B-12.83%67.09%N/A
Danaher Corp. (DHR)0.90%$196.87B-19.13%60.16%7.59
Abbott Laboratories (ABT)0.84%$181.08B2.23%50.40%5.13
American Express Co. (AXP)0.80%$174.66B13.32%62.03%2.31
Caterpillar, Inc. (CAT)0.79%$174.23B-0.40%37.20%3.21
Verizon Communications, Inc. (VZ)0.77%$168.62B0.21%47.49%2.61
GE Aerospace (GE)0.77%$175.02B10.83%28.26%2.81
Amgen, Inc. (AMGN)0.76%$167.62B22.19%56.73%7.04
Morgan Stanley (MS)0.75%$162.87B13.62%N/A5.39
Pfizer Inc. (PFE)0.73%$162.29B-18.61%70.56%3.92
Comcast Corp. (CMCSA)0.70%$153.71B1.24%58.83%2.22
International Business Machines Corp. (IBM)0.70%$155.27B1.47%52.85%3.58
Philip Morris International, Inc. (PM)0.70%$155.19B9.45%62.36%5.33
NextEra Energy, Inc. (NEE)0.69%$156.33B26.35%43.11%9.16
The Goldman Sachs Group, Inc. (GS)0.69%$150.82B26.08%N/A6.94
Union Pacific Corp. (UNP)0.68%$149.46B-0.41%45.12%7.57
ConocoPhillips (COP)0.64%$142.34B-6.69%30.25%2.95
The Charles Schwab Corp. (SCHW)0.62%$140.01B1.35%74.41%5.76
RTX Corp. (RTX)0.62%$138.51B12.15%18.45%2.40
Micron Technology, Inc. (MU)0.61%$138.74B57.70%18.53%5.81
Intel Corp. (INTC)0.61%$135.50B8.61%41.00%4.04
Honeywell International, Inc. (HON)0.60%$134.12B2.72%39.28%4.06
Eaton Corp. Plc (ETN)0.60%$132.03B8.39%37.30%5.62
Elevance Health, Inc. (ELV)0.57%$127.30B0.96%N/A0.86
AT&T, Inc. (T)0.57%$124.76B-0.37%43.38%2.36
BlackRock, Inc. (BLK)0.55%$120.70B12.36%80.11%6.76
Citigroup, Inc. (C)0.54%$122.21B15.90%N/A4.37
Progressive Corp. (PGR)0.54%$122.54B20.56%N/A1.97
Medtronic Plc (MDT)0.52%$114.09B4.68%60.33%4.09
Lockheed Martin Corp. (LMT)0.51%$111.86B13.68%11.59%1.82
Chubb Ltd. (CB)0.50%$111.37B15.57%N/A2.51
Deere & Co. (DE)0.49%$110.51B-12.38%39.89%2.87
United Parcel Service, Inc. (UPS)0.49%$108.86B-5.22%16.48%1.64
Analog Devices, Inc. (ADI)0.47%$106.16B-22.68%51.08%8.77
Regeneron Pharmaceuticals, Inc. (REGN)0.47%$106.45B-0.54%82.58%7.86
Prologis, Inc. (PLD)0.47%$103.23B10.63%40.17%19.67
Marsh & McLennan Cos., Inc. (MMC)0.47%$103.46B9.25%N/A5.00
The Cigna Group (CI)0.44%$96.22B19.28%N/A0.67
Mondelez International, Inc. (MDLZ)0.43%$95.55B1.35%63.74%3.13
KKR Group Co., Inc. (KKR)0.42%$92.61B168.20%23.49%7.14
Bristol Myers Squibb Co. (BMY)0.41%$89.25B4.66%55.54%3.46
The Southern Co. (SO)0.39%$86.97B2.56%31.25%5.78
HCA Healthcare, Inc. (HCA)0.39%$84.56B11.21%14.76%1.99
Gilead Sciences, Inc. (GILD)0.39%$84.37B5.66%76.79%4.03
Waste Management, Inc. (WM)0.38%$84.40B5.46%29.17%4.92
Altria Group, Inc. (MO)0.38%$79.15B-0.97%69.54%4.80
General Dynamics Corp. (GD)0.37%$82.04B8.60%15.50%2.05
Duke Energy Corp. (DUK)0.36%$80.18B5.43%30.48%5.41
Intercontinental Exchange, Inc. (ICE)0.36%$79.38B16.06%69.79%9.94
CME Group, Inc. (CME)0.35%$76.74B3.21%82.14%14.18
Colgate-Palmolive Co. (CL)0.35%$77.23B6.18%59.94%4.16
EOG Resources, Inc. (EOG)0.34%$74.68B4.66%42.83%3.08
Freeport-McMoRan, Inc. (FCX)0.34%$77.90B21.57%28.07%3.45
Trane Technologies Plc (TT)0.34%$74.39B15.00%34.63%4.00
Illinois Tool Works Inc. (ITW)0.34%$74.78B-1.14%45.38%5.47
Target Corp. (TGT)0.33%$74.08B-1.57%25.38%0.79
McKesson Corp. (MCK)0.33%$73.38B11.65%3.95%0.24
CVS Health Corp. (CVS)0.33%$72.41B3.60%14.22%0.47
SLB (SLB)0.32%$69.45B12.62%18.23%2.61
Northrop Grumman Corp. (NOC)0.32%$69.59B8.95%21.05%2.16
Parker-Hannifin Corp. (PH)0.31%$70.07B0.25%35.43%4.21
Becton, Dickinson & Co. (BDX)0.31%$68.29B4.65%45.67%4.39
Constellation Energy Corp. (CEG)0.30%$67.18B-0.92%21.02%3.11
CSX Corp. (CSX)0.30%$65.53B-0.67%36.73%6.17
U.S. Bancorp (USB)0.30%$64.65B11.40%N/A1.70
FedEx Corp. (FDX)0.29%$63.30B-1.94%20.88%1.08
Emerson Electric Co. (EMR)0.29%$64.58B16.48%-22.60%4.85
The PNC Financial Services Group, Inc. (PNC)0.29%$63.80B10.50%N/A4.29
Marathon Petroleum Corp. (MPC)0.28%$63.30B-5.61%6.91%0.69
Phillips 66 (PSX)0.27%$62.35B4.85%5.33%0.61
Motorola Solutions, Inc. (MSI)0.27%$61.34B10.04%48.39%6.32
Republic Services, Inc. (RSG)0.27%$59.26B7.84%29.85%4.82
Carrier Global Corp. (CARR)0.26%$58.77B17.24%27.77%3.02
Air Products & Chemicals, Inc. (APD)0.26%$58.40B-8.42%32.06%5.51
Welltower OP LLC (WELL)0.26%$59.86B19.27%21.36%9.68
3M Co. (MMM)0.26%$58.25B-0.35%45.53%2.15
Arthur J. Gallagher & Co. (AJG)0.25%$56.30B20.41%93.55%5.96
Occidental Petroleum Corp. (OXY)0.25%$56.22B-12.71%33.99%3.27
Capital One Financial Corp. (COF)0.25%$54.16B12.36%N/A2.01
American International Group, Inc. (AIG)0.25%$53.45B20.01%N/A1.66
PACCAR, Inc. (PCAR)0.24%$55.56B3.09%21.48%2.01
Valero Energy Corp. (VLO)0.24%$54.30B-12.82%6.10%0.46
Truist Financial Corp. (TFC)0.24%$53.48B-3.49%N/A3.65
MetLife, Inc. (MET)0.24%$52.78B4.35%N/A1.10
Norfolk Southern Corp. (NSC)0.24%$52.29B-4.09%10.39%6.20
Newmont Corp. (NEM)0.23%$50.44B50.58%27.24%3.71
General Motors Co. (GM)0.23%$52.21B7.58%13.74%0.86
The Williams Cos., Inc. (WMB)0.23%$50.30B7.96%42.19%7.52
The Travelers Cos., Inc. (TRV)0.23%$50.31B15.70%N/A1.43
Aflac, Inc. (AFL)0.23%$50.21B13.25%N/A2.97
Sempra (SRE)0.22%$49.47B-45.60%29.04%6.11
D.R. Horton, Inc. (DHI)0.22%$49.89B14.23%25.62%1.57
ONEOK, Inc. (OKE)0.22%$48.23B6.29%23.93%3.88
Simon Property Group, Inc. (SPG)0.22%$48.50B6.79%60.60%13.08
American Electric Power Co., Inc. (AEP)0.22%$48.85B5.21%32.43%4.54
Ford Motor Co. (F)0.22%$48.16B3.14%8.71%0.96
Realty Income Corp. (O)0.21%$48.01B34.42%47.19%16.39
Keurig Dr Pepper, Inc. (KDP)0.21%$45.75B3.43%54.35%3.94
Johnson Controls International Plc (JCI)0.21%$46.50B0.19%32.63%2.12
TE Connectivity Ltd. (TEL)0.21%$46.24B-4.64%34.36%3.04
Lennar Corp. (LEN/B)0.21%$45.75B12.50%22.21%1.15
Digital Realty Trust, Inc. (DLR)0.21%$46.45B-0.57%23.08%12.06
United Rentals, Inc. (URI)0.21%$45.67B6.09%35.64%4.24
Kimberly-Clark Corp. (KMB)0.21%$45.22B-0.89%37.11%2.50
Constellation Brands, Inc. (STZ)0.21%$46.73B5.37%49.28%5.87
The Bank of New York Mellon Corp. (BK)0.20%$44.50B33.49%N/A-0.24
Dominion Energy, Inc. (D)0.20%$44.84B-32.29%56.02%5.85
Lennar Corp. (LEN)0.20%$45.75B12.50%22.21%1.23
Fidelity National Information Services, Inc. (FIS)0.20%$43.59B-29.72%37.09%4.53
Kinder Morgan, Inc. (KMI)0.20%$43.72B4.53%38.61%4.89
Cencora, Inc. (ABC)0.20%$44.30B7.81%3.30%0.19
The Kraft Heinz Co. (KHC)0.20%$43.71B-1.20%35.16%2.42
GE Vernova, Inc. (GEV)0.20%N/A12.09%14.94%N/A
Dell Technologies, Inc. (DELL)0.20%$45.64B-12.84%23.24%0.94
Humana, Inc. (HUM)0.19%$42.92B10.73%N/A0.51
Prudential Financial, Inc. (PRU)0.19%$43.55B37.92%N/A1.23
Ameriprise Financial, Inc. (AMP)0.19%$43.12B12.20%53.08%2.67
L3Harris Technologies, Inc. (LHX)0.19%$42.41B16.55%22.09%2.68
Centene Corp. (CNC)0.19%$41.66B3.90%N/A0.39
Dow, Inc. (DOW)0.19%$41.62B-9.16%12.54%1.25
Nucor Corp. (NUE)0.18%$41.27B-6.58%18.78%1.48
General Mills, Inc. (GIS)0.18%$40.22B-0.52%32.98%2.46
PG&E Corp. (PCG)0.18%$39.75B-5.60%21.75%3.89
Otis Worldwide Corp. (OTIS)0.18%$39.13B2.72%29.94%3.29
Corteva, Inc. (CTVA)0.17%$39.34B-8.03%40.63%2.57
Cummins, Inc. (CMI)0.17%$39.06B-0.59%23.91%1.39
Exelon Corp. (EXC)0.17%$38.58B8.63%24.54%3.68
The Kroger Co. (KR)0.17%$39.12B1.20%20.15%0.33
AMETEK, Inc. (AME)0.17%$38.61B8.71%34.07%6.72
Public Service Enterprise Group, Inc. (PEG)0.17%$37.13B1.93%28.68%5.57
Sysco Corp. (SYY)0.17%$37.80B2.67%18.46%0.68
Ingersoll Rand, Inc. (IR)0.17%$37.38B2.50%39.20%5.80
Arch Capital Group Ltd. (ACGL)0.17%$37.92B23.14%N/A2.75
GE Healthcare Technologies, Inc. (GEHC)0.17%$37.37B-1.21%41.23%2.51
Martin Marietta Materials, Inc. (MLM)0.16%$35.80B-7.61%21.74%6.02
Nasdaq, Inc. (NDAQ)0.16%$36.18B9.20%57.47%7.51
Xylem, Inc. (XYL)0.16%$34.75B40.11%37.04%4.13
Cognizant Technology Solutions Corp. (CTSH)0.16%$34.19B-1.08%31.16%1.84
Delta Air Lines, Inc. (DAL)0.15%$34.01B7.75%12.36%0.89
Halliburton Co. (HAL)0.15%$33.55B2.24%18.64%1.82
Vistra Corp. (VST)0.15%$32.69B-25.64%4.69%3.00
Howmet Aerospace, Inc. (HWM)0.15%$33.85B13.79%25.60%4.60
Biogen, Inc. (BIIB)0.15%$33.57B-5.62%68.65%4.02
DuPont de Nemours, Inc. (DD)0.15%$33.41B-2.88%29.48%3.24
Consolidated Edison, Inc. (ED)0.15%$33.58B-2.33%63.97%3.88
Baker Hughes Co. (BKR)0.15%$33.39B12.28%19.91%1.38
Garmin Ltd. (GRMN)0.15%$32.83B20.41%58.06%4.87
Extra Space Storage, Inc. (EXR)0.15%$32.16B58.94%47.47%15.64
LyondellBasell Industries NV (LYB)0.15%$32.86B-2.65%11.29%1.08
Discover Financial Services (DFS)0.15%$31.43B20.71%N/A1.85
ON Semiconductor Corp. (ON)0.14%$31.48B-4.95%45.30%4.06
VICI Properties, Inc. (VICI)0.14%$31.69B8.41%99.20%13.18
Devon Energy Corp. (DVN)0.14%$31.36B-0.48%30.10%2.47
PPG Industries, Inc. (PPG)0.14%$31.53B-1.58%39.94%2.22
Xcel Energy, Inc. (XEL)0.14%$30.85B-10.39%23.84%4.20
HP, Inc. (HPQ)0.14%$30.52B-3.39%20.39%0.70
Archer-Daniels-Midland Co. (ADM)0.14%$30.47B-9.29%8.29%0.43
The Hartford Financial Services Group, Inc. (HIG)0.14%$30.51B8.61%N/A1.43
Corning, Inc. (GLW)0.14%$30.28B-6.39%32.37%2.88
CDW Corp. (CDW)0.14%$30.06B-4.51%21.82%1.90
Westinghouse Air Brake Technologies Corp. (WAB)0.13%$29.69B13.81%29.92%2.96
Edison International (EIX)0.13%$29.36B2.82%25.77%4.07
Global Payments, Inc. (GPN)0.13%$27.86B5.57%61.89%5.23
AvalonBay Communities, Inc. (AVB)0.13%$28.28B1.45%33.28%12.03
CBRE Group, Inc. (CBRE)0.13%$28.00B7.07%16.41%1.11
Fortive Corp. (FTV)0.12%$27.16B4.37%59.31%5.55
WEC Energy Group, Inc. (WEC)0.12%$27.00B-7.20%35.23%5.15
eBay, Inc. (EBAY)0.12%$26.05B3.43%72.56%2.70
Fifth Third Bancorp (FITB)0.12%$26.38B15.93%N/A3.36
Willis Towers Watson Plc (WTW)0.12%$26.32B4.37%75.40%3.49
T. Rowe Price Group, Inc. (TROW)0.12%$26.07B13.83%82.17%3.92
Raymond James Financial, Inc. (RJF)0.12%$26.20B14.23%84.00%1.31
M&T Bank Corp. (MTB)0.12%$25.66B14.78%N/A3.12
Dover Corp. (DOV)0.12%$25.30B0.72%36.83%3.29
Equity Residential (EQR)0.11%$25.44B3.93%30.06%11.33
International Flavors & Fragrances, Inc. (IFF)0.11%$25.46B-4.23%29.53%2.85
Dollar Tree, Inc. (DLTR)0.11%$25.57B8.02%30.42%1.31
PulteGroup, Inc. (PHM)0.11%$25.05B10.45%29.60%1.62
Zimmer Biomet Holdings, Inc. (ZBH)0.11%$24.72B3.18%61.90%4.38
DTE Energy Co. (DTE)0.11%$24.13B-13.21%19.83%3.74
Hewlett Packard Enterprise Co. (HPE)0.11%$23.22B-13.25%35.09%1.03
NVR, Inc. (NVR)0.11%$24.02B9.20%24.68%2.69
Entergy Corp. (ETR)0.11%$24.14B-6.25%24.03%4.18
Cardinal Health, Inc. (CAH)0.11%$24.13B8.76%3.43%0.13
Iron Mountain, Inc. (IRM)0.11%$23.98B12.36%41.17%6.95
Western Digital Corp. (WDC)0.11%$23.54B23.33%28.96%2.52
State Street Corp. (STT)0.11%$23.50B23.49%N/A3.08
STERIS Plc (Ireland) (STE)0.10%$22.99B3.65%48.35%4.91
FirstEnergy Corp. (FE)0.10%$23.04B1.73%28.08%3.64
NetApp, Inc. (NTAP)0.10%$22.80B5.53%71.32%2.97
Weyerhaeuser Co. (WY)0.10%$22.72B-4.52%26.73%4.01
PPL Corp. (PPL)0.10%$21.83B-4.60%28.17%4.40
Alexandria Real Estate Equities, Inc. (ARE)0.10%$21.72B9.75%34.23%13.09
Eversource Energy (ES)0.10%$21.47B-12.20%32.49%4.29
Markel Group, Inc. (MKL)0.10%$21.63B22.60%N/A1.51
Hubbell, Inc. (HUBB)0.10%$21.08B8.85%32.32%4.43
Genuine Parts Co. (GPC)0.10%$21.30B0.32%34.30%1.11
Huntington Bancshares, Inc. (HBAN)0.09%$20.59B13.54%N/A3.32
Kellanova (K)0.09%$21.05B-21.05%32.78%1.82
Molina Healthcare, Inc. (MOH)0.09%$20.37B21.87%N/A0.73
Steel Dynamics, Inc. (STLD)0.09%$21.04B-4.07%20.73%1.34
W.R. Berkley Corp. (WRB)0.09%$20.28B12.50%N/A2.16
Leidos Holdings, Inc. (LDOS)0.09%$20.10B7.46%16.05%1.43
Corpay, Inc. (FLT)0.09%$19.64B3.76%71.47%6.93
Seagate Technology Holdings Plc (STX)0.09%$20.01B-11.02%25.86%3.94
Ameren Corp. (AEE)0.09%$19.93B-11.93%27.86%5.09
Ventas, Inc. (VTR)0.09%$19.80B11.39%17.99%6.72
McCormick & Co., Inc. (MKC)0.09%$19.87B2.38%37.31%3.41
Hormel Foods Corp. (HRL)0.09%$19.89B0.87%17.63%1.59
Principal Financial Group, Inc. (PFG)0.09%$19.95B43.79%N/A1.68
Corebridge Financial, Inc. (CRBG)0.09%$19.14B53.39%N/A1.48
Westlake Corp. (WLK)0.09%$20.29B-11.35%14.66%1.86
Warner Bros. Discovery, Inc. (WBD)0.09%$19.73B-6.96%20.06%1.52
Omnicom Group, Inc. (OMC)0.09%$18.83B5.44%15.54%1.63
Cboe Global Markets, Inc. (CBOE)0.09%$19.30B-3.14%48.56%5.49
CenterPoint Energy, Inc. (CNP)0.09%$19.24B-5.72%29.01%4.35
Cincinnati Financial Corp. (CINF)0.08%$18.80B30.97%N/A1.91
CMS Energy Corp. (CMS)0.08%$18.89B-4.73%26.06%4.58
Carnival Corp. (CCL)0.08%$18.86B21.98%20.13%2.21
Synchrony Financial (SYF)0.08%$17.64B51.53%82.65%0.77
Regions Financial Corp. (RF)0.08%$18.48B5.78%N/A1.54
Darden Restaurants, Inc. (DRI)0.08%$18.38B6.77%17.82%2.41
Avery Dennison Corp. (AVY)0.08%$18.23B4.18%29.39%2.50
Baxter International, Inc. (BAX)0.08%$17.96B-1.56%37.53%2.22
United Airlines Holdings, Inc. (UAL)0.08%$18.07B9.71%4.72%0.67
Laboratory Corp. of America Holdings (LH)0.08%$17.75B-15.92%26.36%1.98
Hologic, Inc. (HOLX)0.08%$17.51B-0.85%55.27%4.77
Northern Trust Corp. (NTRS)0.08%$17.49B31.62%N/A-0.78
Tyson Foods, Inc. (TSN)0.08%$17.23B-0.46%6.95%0.55
Jacobs Solutions, Inc. (J)0.08%$17.08B4.87%19.96%1.35
The Clorox Co. (CLX)0.08%$16.84B-5.27%41.95%3.05
Essex Property Trust, Inc. (ESS)0.08%$17.10B3.52%35.04%13.09
Citizens Financial Group, Inc. (Rhode Island) (CFG)0.08%$16.91B9.44%N/A1.69
Loews Corp. (L)0.08%$17.21B11.84%N/A1.74
Textron, Inc. (TXT)0.08%$17.00B3.67%16.62%1.53
Celanese Corp. (CE)0.08%$17.18B-8.48%19.76%2.96
Everest Group Ltd. (EG)0.08%$17.08B25.78%N/A1.32
Expeditors International of Washington, Inc. (EXPD)0.08%$16.65B-14.89%15.64%1.88
Southwest Airlines Co. (LUV)0.07%$16.67B10.92%10.22%0.60
Packaging Corporation of America (PKG)0.07%$16.44B0.16%18.71%2.43
Mid-America Apartment Communities, Inc. (MAA)0.07%$16.09B2.76%33.63%9.31
Gen Digital Inc. (NLOK)0.07%$15.67B14.20%75.18%5.82
Quest Diagnostics, Inc. (DGX)0.07%$16.03B1.50%31.91%2.14
Best Buy Co., Inc. (BBY)0.07%$15.87B-6.15%21.96%0.44
SS&C Technologies Holdings, Inc. (SSNC)0.07%$15.76B5.31%49.28%3.75
Walgreens Boots Alliance, Inc. (WBA)0.07%$15.68B6.28%17.35%0.37
News Corp. (NWSA)0.07%$15.13B-0.98%41.19%1.81
News Corp. (NWS)0.07%$15.13B-0.98%41.19%1.86
Masco Corp. (MAS)0.07%$15.45B-2.68%35.57%2.61
The AES Corp. (AES)0.07%$15.12B-4.75%20.10%3.55
TransUnion (TRU)0.07%$15.09B8.60%47.09%5.29
Fox Corp. (FOX)0.07%$14.79B-15.60%37.68%1.32
Fox Corp. (FOXA)0.07%$14.79B-15.60%37.68%1.41
Snap-On, Inc. (SNA)0.07%$14.71B0.49%51.88%3.14
Akamai Technologies, Inc. (AKAM)0.07%$14.50B7.78%56.20%5.16
Conagra Brands, Inc. (CAG)0.07%$14.69B-1.74%28.62%1.84
Fidelity National Financial, Inc. (FNF)0.07%$14.28B33.13%N/A1.54
CF Industries Holdings, Inc. (CF)0.06%$13.93B-26.94%28.10%3.23
KeyCorp (KEY)0.06%$14.52B10.25%N/A3.76
Stanley Black & Decker, Inc. (SWK)0.06%$13.87B-1.58%28.23%1.39
International Paper Co. (IP)0.06%$14.12B-7.99%19.96%1.12
Avangrid, Inc. (AGR)0.06%$13.87B-3.83%27.11%3.32
Campbell Soup Co. (CPB)0.06%$13.85B-1.17%30.82%1.94
Revvity, Inc. (RVTY)0.06%$13.60B-3.70%54.63%5.61
Equitable Holdings, Inc. (EQH)0.06%$13.25B42.49%N/A1.56
WestRock Co. (WRK)0.06%$13.67B-10.44%15.09%1.13
Alliant Energy Corp. (LNT)0.06%$13.32B-4.27%24.54%5.67
Interactive Brokers Group, Inc. (IBKR)0.06%$13.26B25.67%94.36%-5.60
W.P. Carey, Inc. (WPC)0.06%$13.15B-8.88%58.47%11.54
Host Hotels & Resorts, Inc. (HST)0.06%$12.99B6.52%19.51%3.43
Viatris, Inc. (VTRS)0.06%$13.07B-1.70%41.57%2.06
NiSource, Inc. (NI)0.06%$13.10B-13.21%60.90%5.18
Franklin Resources, Inc. (BEN)0.06%$12.77B10.57%71.85%3.15
UDR, Inc. (UDR)0.06%$13.02B3.53%21.03%11.70
Evergy, Inc. (EVRG)0.06%$12.67B3.10%28.44%4.67
Ally Financial, Inc. (ALLY)0.06%$12.20B9.67%N/A1.91
The J. M. Smucker Co. (SJM)0.05%$12.23B0.58%34.85%2.76
Interpublic Group of Cos., Inc. (IPG)0.05%$11.99B-1.00%8.93%1.40
Royalty Pharma Plc (RPRX)0.05%$12.30B-16.96%N/A11.96
LKQ Corp. (LKQ)0.05%$11.92B10.57%37.02%1.38
Albertsons Cos., Inc. (ACI)0.05%$11.91B2.05%25.79%0.33
Eastman Chemical Co. (EMN)0.05%$11.81B-4.11%22.96%1.81
Sirius XM Holdings, Inc. (SIRI)0.05%$11.58B0.84%41.40%2.73
CarMax, Inc. (KMX)0.05%$11.46B-10.61%9.26%1.17
Camden Property Trust (CPT)0.05%$11.35B1.79%24.02%9.16
Regency Centers Corp. (REG)0.05%$11.25B15.52%43.80%11.95
Juniper Networks, Inc. (JNPR)0.05%$11.26B-16.25%59.27%2.33
Molson Coors Beverage Co. (TAP)0.05%$10.41B10.66%35.65%1.73
Healthpeak Properties, Inc. (Old) (PEAK)0.05%$14.00B15.39%23.68%9.34
Universal Health Services, Inc. (UHS)0.05%$10.60B10.85%10.11%1.21
Annaly Capital Management, Inc. (NLY)0.05%$10.18B35.48%99.54%14.38
F5, Inc. (FFIV)0.05%$10.21B-3.10%77.69%3.83
Teleflex, Inc. (TFX)0.05%$10.25B3.79%56.40%4.11
Crown Holdings, Inc. (CCK)0.05%$10.25B-6.32%15.57%1.39
Boston Properties, Inc. (BXP)0.05%$9.93B4.51%35.29%8.48
C.H. Robinson Worldwide, Inc. (CHRW)0.05%$9.85B-4.32%6.50%0.64
Rivian Automotive, Inc. (RIVN)0.04%$10.37B82.15%-8.31%1.53
The Mosaic Co. (MOS)0.04%$9.85B-25.66%14.90%1.18
American Airlines Group, Inc. (AAL)0.04%$9.66B3.13%16.08%0.77
Qorvo, Inc. (QRVO)0.04%$9.50B5.61%39.49%3.23
Henry Schein, Inc. (HSIC)0.04%$9.55B3.66%29.98%1.11
BorgWarner, Inc. (BWA)0.04%$8.45B-14.00%17.91%0.72
Solventum Corp. (SOLV)0.04%N/A0.82%57.25%N/A
Hasbro, Inc. (HAS)0.04%$8.37B-24.33%69.74%2.27
Globe Life, Inc. (GL)0.04%$7.94B7.18%N/A2.42
Liberty Media Corp. Liberty SiriusXM (LSXMA)0.04%$7.95B0.84%40.70%N/A
Liberty Media Corp. Liberty SiriusXM (LSXMK)0.04%$7.94B0.84%40.70%N/A
FMC Corp. (FMC)0.04%$7.99B-31.71%38.31%2.97
Lear Corp. (LEA)0.03%$7.42B2.51%6.51%0.47
Paramount Global (PARAA)0.03%$8.39B5.78%18.62%0.94
Lucid Group, Inc. (LCID)0.03%$6.55B15.60%-134.34%8.88
VF Corp. (VFC)0.02%$4.96B-16.20%55.39%1.26
Advance Auto Parts, Inc. (AAP)0.02%$4.44B1.19%40.07%0.67
AssetMark Financial Holdings, Inc. (AMK)0.01%$2.53B7.76%44.72%3.47
Rocket Cos., Inc. (RKT)0.01%$1.97B30.04%97.66%12.57
First Republic Bank (San Francisco, California) (FRC)<0.01%$3.72M27.41%N/A5.69
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