FundWatcher
MIEAX
MM S&P 500 Index Fund
MASSMUTUAL SELECT FUNDS
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 13,868 13,868 0.17% $3.48M
CIENA CORP 0 5,146 5,146 0.10% $2.00M
FIXED INC CLEARING CORP.REPO 0 1,939,792 1,939,792 0.10% $1.94M
LUMENTUM HOLDINGS INC 0 2,588 2,588 0.09% $1.82M
COHERENT CORP 0 6,797 6,797 0.08% $1.62M
AMCOR PLC 0 17,613 17,613 0.03% $700.12K
ECHOSTAR CORP CL A 0 4,880 4,880 0.03% $571.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 13,497,202 0 -13,497,202 0.00% -$13.50M
iShares Core S&P 500 ETF 3,630 0 -3,630 0.00% -$2.49M
AMCOR PLC 88,069 0 -88,069 0.00% -$734.50K
DAYFORCE INC 5,877 0 -5,877 0.00% -$406.45K
MOLINA HEALTHCARE INC 1,843 0 -1,843 0.00% -$319.83K
MATCH GROUP INC 9,357 0 -9,357 0.00% -$302.14K
PAYCOM SOFTWARE INC 1,803 0 -1,803 0.00% -$287.33K
LAMB WESTON HOLDINGS INC 5,178 0 -5,178 0.00% -$216.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTEL CORP 168,092 170,215 2,123 0.37% $1.31M
PALO ALTO NETWORKS INC 25,488 28,803 3,315 0.23% -$77.19K
SANDISK CORPORATION 5,308 5,388 80 0.17% $2.16M
FIFTH THIRD BANCORP 24,934 32,700 7,766 0.07% $352.08K
HUNTINGTON BANCSHARES INC 56,661 74,110 17,449 0.06% $176.75K
NRG ENERGY INC 7,316 7,720 404 0.06% -$36.80K
WATERS CORP 2,229 3,447 1,218 0.05% $179.88K
State Street Navigator Securities Lending Government Money Market Portfolio 179,394 633,185 453,791 0.03% $453.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 926,514 880,928 -45,586 7.57% -$19.16M
APPLE INC 563,395 532,223 -31,172 6.66% -$18.09M
MICROSOFT CORP 283,383 269,195 -14,188 4.91% -$37.40M
AMAZON.COM INC 370,914 354,140 -16,774 3.64% -$11.86M
ALPHABET INC CL A 221,829 211,060 -10,769 2.99% -$8.74M
BROADCOM INC 180,055 171,882 -8,173 2.62% -$9.12M
ALPHABET INC CL C 177,297 169,540 -7,757 2.40% -$7.00M
META PLATFORMS INC CL A 83,039 79,290 -3,749 2.24% -$9.45M
TESLA INC 107,138 102,042 -5,096 1.87% -$10.25M
BERKSHIRE HATH-B 69,917 66,465 -3,452 1.57% -$3.29M
JPMORGAN CHASE and CO 103,795 97,743 -6,052 1.42% -$4.69M
LILLY ELI and CO 30,278 28,727 -1,551 1.30% -$6.12M
EXXON MOBIL CORP 160,793 151,498 -9,295 1.27% $6.35M
JOHNSON&JOHNSON 91,862 87,493 -4,369 1.05% $2.38M
WALMART INC 167,194 158,747 -8,447 0.97% $1.10M
VISA INC-CLASS A 64,346 60,943 -3,403 0.91% -$4.15M
COSTCO WHOLESALE CORP 16,898 16,094 -804 0.79% $1.46M
MASTERCARD INC CL A 31,263 29,524 -1,739 0.73% -$3.10M
NETFLIX INC 161,561 153,063 -8,498 0.73% -$430.95K
CHEVRON CORP 72,166 67,955 -4,211 0.69% $3.06M
ABBVIE INC 67,387 64,182 -3,205 0.69% -$1.44M
MICRON TECHNOLOGY INC 42,770 40,762 -2,008 0.68% $1.56M
PROCTER & GAMBLE 89,095 84,250 -4,845 0.60% -$599.13K
PALANTIR TECHNOLOGIES INC 87,137 82,955 -4,182 0.60% -$3.35M
ADV MICRO DEVICE 62,130 59,122 -3,008 0.59% -$1.28M
CATERPILLAR INC 17,843 16,868 -975 0.59% $1.73M
HOME DEPOT INC 37,896 36,147 -1,749 0.59% -$1.15M
BANK OF AMERICA CORPORATION 256,156 240,550 -15,606 0.58% -$2.36M
CISCO SYSTEMS INC 150,252 143,107 -7,145 0.55% -$470.24K
MERCK & CO 94,635 90,134 -4,501 0.53% $880.94K
GENERAL ELECTRIC CO 40,218 38,022 -2,196 0.53% -$1.60M
COCA-COLA CO/THE 147,611 140,591 -7,020 0.53% $372.46K
APPLIED MATERIALS INC 30,374 28,749 -1,625 0.48% $2.02M
LAM RESEARCH CORP 47,890 45,271 -2,619 0.48% $1.47M
RTX CORP 51,121 48,690 -2,431 0.46% $16.71K
PHILIP MORRIS INTL INC 59,352 56,529 -2,823 0.46% -$173.56K
GOLDMAN SACHS GROUP INC 11,436 10,892 -544 0.45% -$837.72K
ORACLE CORP 63,758 61,080 -2,678 0.44% -$3.44M
WELLS FARGO & CO 119,687 112,114 -7,573 0.44% -$2.23M
UNITEDHEALTH GRP 34,538 32,895 -1,643 0.44% -$2.50M
GE VERNOVA LLC 10,341 9,771 -570 0.42% $1.77M
LINDE PLC 17,804 16,957 -847 0.41% $815.15K
INTL BUS MACH CORP 35,618 33,945 -1,673 0.41% -$2.32M
MCDONALDS CORP 27,153 25,862 -1,291 0.40% -$261.12K
PEPSICO INC 52,042 49,636 -2,406 0.38% $238.91K
VERIZON COMMUNICATIONS INC 160,585 152,895 -7,690 0.38% $1.13M
AT&T INC 270,307 253,786 -16,521 0.36% $642.83K
MORGAN STANLEY 46,054 43,727 -2,327 0.35% -$979.81K
CITIGROUP INC 68,223 63,351 -4,872 0.35% -$776.30K
KLA CORP 5,010 4,752 -258 0.34% $909.34K
NEXTERA ENERGY INC 78,960 75,320 -3,640 0.34% $656.81K
AMGEN INC 20,461 19,501 -960 0.34% $164.34K
THERMO FISHER SCIENTIFIC INC 14,325 13,709 -616 0.33% -$1.56M
ABBOTT LABS 66,300 62,920 -3,380 0.32% -$1.85M
TJX COS INC 42,434 40,416 -2,018 0.32% -$63.85K
TEXAS INSTRUMENTS INC 34,736 32,820 -1,916 0.31% $345.33K
SALESFORCE INC 36,298 33,968 -2,330 0.31% -$3.27M
GILEAD SCIENCES INC 47,440 45,055 -2,385 0.31% $456.53K
WALT DISNEY CO/T 68,070 64,199 -3,871 0.30% -$1.56M
INTUITIVE SURGICAL INC 13,516 12,873 -643 0.29% -$1.72M
AMERICAN EXPRESS CO 20,486 19,512 -974 0.29% -$1.68M
CONOCOPHILLIPS 47,116 44,237 -2,879 0.29% $1.43M
PFIZER INC 217,111 206,475 -10,636 0.29% $391.75K
SCHWAB CHARLES CORP 63,686 60,657 -3,029 0.28% -$662.32K
BOEING CO/THE 29,768 28,436 -1,332 0.28% -$803.61K
AMPHENOL CORPORATION CL A 46,938 44,580 -2,358 0.28% -$710.52K
ANALOG DEVICES INC 18,709 17,664 -1,045 0.28% $545.74K
UBER TECHNOLOGIES INC 79,183 74,611 -4,572 0.26% -$1.10M
UNION PACIFIC CORP 22,726 21,540 -1,186 0.26% -$30.94K
HONEYWELL INTL INC 24,362 23,056 -1,306 0.26% $458.57K
DEERE & CO 9,657 9,129 -528 0.25% $646.36K
EATON CORP PLC 14,925 14,088 -837 0.25% $285.09K
BLACKROCK INC 5,478 5,236 -242 0.25% -$827.81K
QUALCOMM INC 40,835 38,874 -1,961 0.25% -$1.98M
WELLTOWER INC 25,665 25,009 -656 0.24% $180.85K
THE BOOKING HOLDINGS INC 1,229 1,166 -63 0.24% -$1.67M
LOWES COS INC 21,351 20,338 -1,013 0.24% -$343.54K
S&P GLOBAL INC 11,820 11,062 -758 0.23% -$1.47M
ARISTA NETWORKS INC 39,263 37,366 -1,897 0.23% -$556.83K
BRISTOL-MYERS SQUIBB CO 77,296 73,529 -3,767 0.22% $290.19K
LOCKHEED MARTIN CORP 7,764 7,369 -395 0.22% $698.54K
ACCENTURE PLC CL A 23,645 22,420 -1,225 0.22% -$1.90M
PROLOGIS INC REIT 35,516 33,589 -1,927 0.22% -$94.18K
INTUIT INC 10,630 10,075 -555 0.21% -$2.69M
DANAHER CORP 23,969 22,726 -1,243 0.21% -$1.18M
CHUBB LTD 13,955 13,220 -735 0.21% -$46.84K
NEWMONT CORP 41,583 39,479 -2,104 0.21% $121.54K
PROGRESSIVE CORP OHIO 22,347 21,181 -1,166 0.21% -$889.94K
CAPITAL ONE FINANCIAL CORP 24,239 22,661 -1,578 0.20% -$1.74M
VERTEX PHARMACEUTICALS INC 9,674 9,159 -515 0.20% -$295.94K
STRYKER CORP 13,238 12,428 -810 0.20% -$569.04K
PARKER HANNIFIN CORP 4,792 4,555 -237 0.20% -$134.16K
ALTRIA GROUP INC 64,387 61,228 -3,159 0.20% $327.88K
MEDTRONIC PLC 49,019 46,290 -2,729 0.20% -$697.74K
SERVICENOW INC 39,850 37,959 -1,891 0.20% -$2.14M
CME GROUP INC CL A 13,670 13,192 -478 0.19% $163.25K
APPLOVIN CORP 10,359 9,776 -583 0.19% -$3.09M
SOUTHERN CO 42,031 40,263 -1,768 0.19% $221.08K
CORNING INC 29,323 28,309 -1,014 0.19% $1.28M
MCKESSON CORP 4,706 4,440 -266 0.19% -$18.09K
COMCAST CORP CL A 138,349 130,087 -8,262 0.18% -$400.45K
STARBUCKS CORP 43,354 41,588 -1,766 0.18% $75.03K
DUKE ENERGY CORP NEW 29,995 28,390 -1,605 0.18% $201.67K
ADOBE INC 15,960 14,882 -1,078 0.18% -$1.97M
T-MOBILE US INC 18,338 17,176 -1,162 0.18% -$115.87K
CROWDSTRIKE HOLDINGS INC 9,589 9,131 -458 0.18% -$930.11K
EQUINIX INC 3,736 3,583 -153 0.17% $649.83K
BOSTON SCIENTIFIC CORP 56,566 54,085 -2,481 0.17% -$2.00M
TRANE TECHNOLOGIES PLC 8,418 8,093 -325 0.17% $96.39K
HOWMET AEROSPACE INC 15,430 14,559 -871 0.17% $191.81K
WESTERN DIGITAL CORP 13,134 12,327 -807 0.16% $1.07M
CVS HEALTH CORP 48,401 45,907 -2,494 0.16% -$544.06K
NORTHROP GRUMMAN CORP 5,109 4,814 -295 0.16% $371.10K
INTERCONTINENTAL EXCHANGE INC 21,883 20,699 -1,184 0.16% -$288.63K
WILLIAMS COS INC 46,423 44,533 -1,890 0.16% $450.63K
CONSTELLATION ENERGY CORP 11,996 11,341 -655 0.16% -$1.07M
GENERAL DYNAMICS CORPORATION 9,589 9,225 -364 0.16% -$62.03K
SEAGATE TECHNOLOGY HOLDINGS PLC 8,179 7,868 -311 0.15% $829.95K
BLACKSTONE INC 28,317 26,794 -1,523 0.15% -$1.28M
MARSH & MCLENNAN 18,789 17,715 -1,074 0.15% -$413.07K
WASTE MANAGEMENT INC 14,201 13,352 -849 0.15% -$51.95K
FREEPORT MCMORAN INC 54,251 52,085 -2,166 0.15% $306.15K
AUTOMATIC DATA PROCESSING INC 15,522 14,676 -846 0.15% -$1.01M
PNC FINANCIAL SERVICES GRP INC 14,863 14,265 -598 0.15% -$133.95K
QUANTA SVCS INC 5,746 5,367 -379 0.15% $521.43K
BANK OF NEW YORK MELLON CORP 26,589 24,833 -1,756 0.15% -$140.78K
US BANCORP DEL 58,847 56,540 -2,307 0.14% -$199.43K
AMERICAN TOWER CORP 18,083 16,979 -1,104 0.14% -$244.60K
JOHNSON CONTROLS INTERNATIONAL PLC 23,301 22,242 -1,059 0.14% $122.30K
O'REILLY AUTOMOTIVE INC 32,052 30,676 -1,376 0.14% -$91.76K
EOG RESOURCES INC 20,492 19,447 -1,045 0.14% $659.59K
REGENERON PHARMACEUTICALS INC 3,806 3,638 -168 0.14% -$126.87K
3M CO 20,155 19,333 -822 0.14% -$419.08K
SLB LTD 56,719 54,094 -2,625 0.14% $603.02K
FEDEX CORP 8,368 7,796 -572 0.14% $359.60K
CSX CORP 70,918 67,632 -3,286 0.14% $205.52K
VALERO ENERGY CORP 11,811 11,119 -692 0.14% $824.57K
CADENCE DESIGN SYSTEMS INC 10,510 9,840 -670 0.13% -$550.98K
CUMMINS INC 5,257 5,015 -242 0.13% $14.73K
MONDELEZ INTL INC 49,177 46,809 -2,368 0.13% $50.87K
HCA HEALTHCARE INC 6,090 5,675 -415 0.13% -$157.54K
PHILLIPS 66 15,624 14,716 -908 0.13% $664.84K
SHERWIN WILLIAMS CO 8,731 8,350 -381 0.13% -$152.51K
SYNOPSYS INC 7,043 6,741 -302 0.13% -$635.57K
EMERSON ELECTRIC CO 21,535 20,169 -1,366 0.13% -$215.58K
MARRIOTT INTL-A 8,467 8,073 -394 0.13% $13.63K
MOTOROLA SOLUTIONS INC 6,343 6,048 -295 0.13% $193.25K
MARATHON PETROLEUM CORP 11,322 10,694 -628 0.13% $769.96K
UNITED PARCEL SERVICE INC CL B 28,390 26,531 -1,859 0.13% -$205.88K
THE CIGNA GROUP 10,114 9,654 -460 0.13% -$208.47K
CRH PLC 25,556 24,494 -1,062 0.13% -$614.58K
AMERICAN ELECTRIC POWER CO INC 20,116 19,621 -495 0.13% $252.34K
ROSS STORES INC 12,475 11,817 -658 0.13% $312.67K
ROYAL CARIBBEAN CRUISES LTD 9,678 9,203 -475 0.12% -$166.91K
HILTON WORLDWIDE HOLDINGS INC 8,941 8,289 -652 0.12% -$47.78K
AON PLC 8,131 7,746 -385 0.12% -$369.01K
ILLINOIS TOOL WORKS INC 10,098 9,594 -504 0.12% $10.08K
COLGATE-PALMOLIVE CO 30,651 29,240 -1,411 0.12% $70.08K
ECOLAB INC 9,776 9,308 -468 0.12% -$90.28K
WARNER BROS DISCOVERY INC 94,694 89,810 -4,884 0.12% -$262.90K
GENERAL MOTORS CO 35,568 32,771 -2,797 0.12% -$450.95K
KINDER MORGAN INC 73,775 71,798 -1,977 0.12% $379.31K
MOODYS CORP 5,929 5,510 -419 0.12% -$625.09K
TRANSDIGM GROUP INC 2,154 2,042 -112 0.12% -$497.90K
ELEVANCE HEALTH INC 8,474 8,040 -434 0.12% -$616.85K
AIR PRODUCTS and CHEMICALS INC 8,532 8,056 -476 0.12% $232.61K
NORFOLK SOUTHERN CORP 8,529 8,098 -431 0.11% -$138.37K
L3HARRIS TECHNOLOGIES INC 7,092 6,732 -360 0.11% $241.55K
NIKE INC CL B 45,602 43,543 -2,059 0.11% -$605.36K
TRAVELERS COS IN 8,430 7,839 -591 0.11% -$158.73K
SEMPRA ENERGY 24,906 23,499 -1,407 0.11% $84.45K
KKR & CO INC 25,990 24,625 -1,365 0.11% -$1.04M
CENCORA INC 7,462 7,086 -376 0.11% -$294.29K
SIMON PROPERTY 12,509 11,798 -711 0.11% -$114.86K
TE CONNECTIVITY PLC 11,125 10,512 -613 0.11% -$333.83K
PACCAR INC 19,985 18,926 -1,059 0.11% -$2.60K
BAKER HUGHES CO 37,658 35,406 -2,252 0.11% $446.59K
DIGITAL REALTY TRUST INC 12,172 11,801 -371 0.10% $243.53K
TRUIST FINL CORP 49,074 46,144 -2,930 0.10% -$293.69K
CINTAS CORP 13,184 12,493 -691 0.10% -$366.45K
ONEOK INC 24,277 22,644 -1,633 0.10% $262.43K
REALTY INCOME CORP REIT 35,294 33,229 -2,065 0.10% $43.43K
DOORDASH INC-A 14,269 13,522 -747 0.10% -$1.20M
TARGET CORP 17,122 16,552 -570 0.10% $332.43K
CORTEVA INC 25,647 23,947 -1,700 0.10% $285.48K
AUTOZONE INC 628 592 -36 0.10% -$130.22K
ARTHUR J GALLAGHAR AND CO 9,771 9,202 -569 0.10% -$535.67K
ROBINHOOD MARKETS INC 29,545 28,722 -823 0.10% -$1.35M
TARGA RESOURCES CORP 8,121 7,838 -283 0.10% $466.90K
ALLSTATE CORPORATION 10,096 9,460 -636 0.10% -$140.05K
FASTENAL CO 43,223 41,792 -1,431 0.10% $204.61K
AIRBNB INC CLASS A 16,159 15,131 -1,028 0.09% -$282.36K
FORTINET INC 24,074 23,276 -798 0.09% -$9.60K
APOLLO GLOBAL MANAGEMENT INC 17,558 17,061 -497 0.09% -$640.76K
DOMINION ENERGY INC 32,787 30,743 -2,044 0.09% -$20.46K
MONOLITHIC POWER SYS INC 1,864 1,733 -131 0.09% $205.32K
MONSTER BEVERAGE CORP 27,296 25,686 -1,610 0.09% -$231.58K
AUTODESK INC 8,249 7,737 -512 0.09% -$589.55K
AFLAC INC 17,985 16,849 -1,136 0.09% -$134.70K
ENTERGY CORP 17,036 16,357 -679 0.09% $263.24K
AMETEK INC NEW 8,765 8,480 -285 0.09% $18.23K
EXELON CORP 38,479 36,989 -1,490 0.09% $135.90K
NXP SEMICONDUCTORS NV 9,774 9,193 -581 0.09% -$311.81K
ZOETIS INC CL A 16,736 15,303 -1,433 0.09% -$296.76K
CARDINAL HEALTH INC 9,133 8,544 -589 0.09% -$71.40K
COMFORT SYSTEMS USA INC 1,342 1,288 -54 0.09% $523.66K
KEYSIGHT TECHNOLOGIES INC 6,563 6,277 -286 0.09% $438.90K
VISTRA CORP 12,179 11,737 -442 0.09% -$200.41K
DELL TECHNOLOGIES INC CL C 11,684 10,739 -945 0.09% $291.81K
WW GRAINGER INC 1,642 1,584 -58 0.09% $70.98K
EDWARDS LIFESCIENCES CORP 22,126 21,287 -839 0.08% -$181.58K
XCEL ENERGY INC 22,921 21,252 -1,669 0.08% -$4.69K
OCCIDENTAL PETROLEUM CORP 27,107 25,962 -1,145 0.08% $572.89K
ELECTRONIC ARTS INC 8,556 8,225 -331 0.08% -$71.42K
TERADYNE INC 6,009 5,578 -431 0.08% $490.55K
UNITED RENTALS INC 2,426 2,268 -158 0.08% -$311.04K
CARVANA CO CL A 5,392 5,228 -164 0.08% -$631.95K
CARRIER GLOBAL CORP 30,081 29,048 -1,033 0.08% $46.21K
FORD MOTOR CO 150,413 140,132 -10,281 0.08% -$356.30K
IDEXX LABS INC 3,073 2,861 -212 0.08% -$471.41K
BECTON DICKINSON and CO 10,911 10,206 -705 0.08% -$512.81K
REPUBLIC SVCS 7,586 7,295 -291 0.08% -$9.95K
WESTINGHOUSE AIR BRAKE TECH CORP 6,571 6,302 -269 0.08% $172.35K
PUBLIC STORAGE 5,912 5,699 -213 0.08% $9.58K
PAYPAL HOLDINGS 35,512 34,076 -1,436 0.08% -$531.93K
YUM! BRANDS INC 10,735 9,903 -832 0.08% -$84.27K
DELTA AIR LI 24,950 23,047 -1,903 0.08% -$199.37K
KROGER CO 23,363 21,107 -2,256 0.08% $67.58K
CHIPOTLE MEXICAN GRILL INC 50,972 47,391 -3,581 0.07% -$368.98K
EBAY INC 17,256 16,493 -763 0.07% -$1.80K
AMERIPRISE FINANCIAL INC 3,594 3,319 -275 0.07% -$287.32K
CONSOLIDATED EDISON INC 13,579 13,009 -570 0.07% $123.69K
ROCKWELL AUTOMATION INC 4,243 4,084 -159 0.07% -$185.16K
PUB SERV ENTERP 18,855 18,093 -762 0.07% -$49.43K
AMERICAN INTERNATIONAL GROUP 20,962 19,351 -1,611 0.07% -$337.14K
EQT CORPORATION 24,009 22,846 -1,163 0.07% $167.04K
MSCI INC 2,865 2,632 -233 0.07% -$225.06K
CBRE GROUP INC - CL A 11,329 10,459 -870 0.07% -$404.81K
METLIFE INC 20,884 20,023 -861 0.07% -$232.56K
PG&E CORP 84,348 80,322 -4,026 0.07% $55.79K
ROPER TECHNOLOGIES INC 4,152 3,969 -183 0.07% -$443.71K
DATADOG INC CL A 12,476 11,884 -592 0.07% -$293.71K
HARTFORD INSURANCE GROUP INC/THE 10,831 10,345 -486 0.07% -$93.56K
COINBASE GLOBAL INC 8,665 7,997 -668 0.07% -$563.15K
NUCOR CORP 8,610 8,239 -371 0.07% -$11.16K
NASDAQ INC 17,124 16,386 -738 0.07% -$272.25K
VENTAS INC REIT 17,611 16,869 -742 0.07% $16.81K
GARMIN LTD 6,191 5,933 -258 0.07% $120.67K
WEC ENERGY GROUP INC 12,395 11,802 -593 0.07% $59.14K
DR HORTON INC 10,426 9,564 -862 0.06% -$189.28K
DIAMONDBACK ENERGY INC 6,964 6,621 -343 0.06% $262.67K
KEURIG DR PEPPER INC 51,203 48,901 -2,302 0.06% -$146.63K
OLD DOMINION FRT 6,918 6,580 -338 0.06% $200.99K
VULCAN MATERIALS CO 4,948 4,713 -235 0.06% -$127.92K
CROWN CASTLE INC 16,530 15,773 -757 0.06% -$186.52K
MICROCHIP TECHNOLOGY 20,685 19,816 -869 0.06% -$37.74K
TAKE-TWO INTERACTV SOFTWR INC 6,729 6,468 -261 0.06% -$445.40K
MARTIN MAR MTLS 2,265 2,158 -107 0.06% -$139.95K
STATE STREET CORP 10,522 10,016 -506 0.06% -$89.82K
ARCH CAPITAL GROUP LTD 13,768 13,113 -655 0.06% -$61.91K
SYSCO CORP 18,317 17,553 -764 0.06% -$97.72K
PRUDENTL FINL 13,321 12,682 -639 0.06% -$264.77K
HALLIBURTON CO 32,941 30,844 -2,097 0.06% $271.69K
GE HEALTHCARE TECHNOLOGIES INC WI 17,649 16,862 -787 0.06% -$247.33K
AXON ENTERPRISE INC 2,948 2,820 -128 0.06% -$476.63K
AGILENT TECHNOLOGIES INC 10,957 10,447 -510 0.06% -$300.17K
RESMED INC 5,523 5,268 -255 0.06% -$147.76K
KENVUE INC 72,168 68,562 -3,606 0.06% -$62.89K
BLOCK INC CL A 20,447 19,404 -1,043 0.06% -$163.16K
KIMBERLY CLARK CORP 12,570 11,978 -592 0.06% -$112.67K
HERSHEY CO/THE 5,834 5,462 -372 0.06% $73.82K
DEVON ENERGY CORP 23,610 22,272 -1,338 0.06% $255.89K
M&T BANK CORP 5,966 5,373 -593 0.05% -$91.32K
HEWLETT PACKARD ENTERPRISE CO 49,388 46,533 -2,855 0.05% -$78.35K
OTIS WORLDWIDE CORP 14,880 14,165 -715 0.05% -$207.93K
UNITED AIRLINES HOLDINGS INC 12,372 11,802 -570 0.05% -$296.83K
AMEREN CORP 10,511 9,882 -629 0.05% $36.60K
CBOE GLOBAL MARKETS INC 4,079 3,837 -242 0.05% $54.64K
PAYCHEX INC 12,375 11,683 -692 0.05% -$311.99K
FISERV INC 20,343 19,255 -1,088 0.05% -$292.01K
COGNIZANT TECH SOLUTIONS CL A 18,352 17,495 -857 0.05% -$449.90K
ATMOS ENERGY CORP 6,177 5,791 -386 0.05% $34.26K
XYLEM INC 9,318 8,853 -465 0.05% -$210.99K
INTERACTIVE BROKERS GROUP INC 16,684 15,770 -914 0.05% -$15.25K
TAPESTRY INC 7,895 7,460 -435 0.05% $43.94K
TELEDYNE TECHNOLOGIES INC 1,838 1,736 -102 0.05% $111.58K
COPART INC 33,341 31,499 -1,842 0.05% -$259.53K
VICI PROPERTIES 40,367 38,127 -2,240 0.05% -$93.49K
PPL CORPORATION 29,141 27,216 -1,925 0.05% $19.13K
DOVER CORP 5,283 4,987 -296 0.05% $8.09K
JABIL INC 4,203 3,903 -300 0.05% $78.39K
CARNIVAL CORP 41,760 39,817 -1,943 0.05% -$244.89K
IQVIA HOLDINGS INC 6,388 6,009 -379 0.05% -$415.14K
CENTERPOINT ENERGY INC 25,310 23,661 -1,649 0.05% $50.82K
INGERSOLL RAND INC 13,424 12,679 -745 0.05% -$47.61K
EDISON INTL 14,660 13,770 -890 0.05% $127.80K
EXTRA SPACE STORAGE INC 8,121 7,678 -443 0.05% -$50.70K
WORKDAY INC CL A 8,416 7,628 -788 0.05% -$816.56K
WILLIS TOWERS WATSON PLC 3,608 3,393 -215 0.05% -$199.24K
COTERRA ENERGY INC 30,513 27,921 -2,592 0.05% $178.04K

Top 300 of 406, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARCHER DANIELS MIDLAND CO 17,870 17,870 0 0.06% $271.62K
EMCOR GROUP INC 1,658 1,658 0 0.06% $209.77K
DTE ENERGY CO 7,714 7,714 0 0.06% $132.99K
IRON MOUNTAIN INC 10,939 10,939 0 0.06% $209.92K
DOW INC 26,295 26,295 0 0.05% $480.41K
EXPAND ENERGY CORP 8,830 8,830 0 0.05% -$5.12K
RAYMOND JAMES FINANCIAL INC. 6,625 6,625 0 0.05% -$104.68K
NISOURCE INC 17,880 17,880 0 0.04% $87.61K
DARDEN RESTAURANTS INC 4,238 4,238 0 0.04% $50.94K
ALBEMARLE CORP 4,402 4,402 0 0.04% $167.67K
EQUITY RESIDENTIAL REIT 13,017 13,017 0 0.04% -$50.64K
SMURFIT WESTROCK PLC 18,979 18,979 0 0.04% $22.40K
CF INDUSTRIES HOLDINGS INC 5,591 5,591 0 0.04% $293.53K
BROWN & BROWN 11,055 11,055 0 0.04% -$160.19K
BROADRIDGE FINL 4,401 4,401 0 0.04% -$267.10K
KRAFT HEINZ CO/T 31,562 31,562 0 0.03% -$55.55K
NVR INC 106 106 0 0.03% -$74.51K
SNAP-ON INCORPORATED 1,918 1,918 0 0.03% $35.71K
PACKAGING CORP OF AMERICA 3,263 3,263 0 0.03% $19.55K
INTL FLVR & FRAG 9,521 9,521 0 0.03% $49.13K
EVERGY INC 8,382 8,382 0 0.03% $79.04K
LOEWS CORP 6,395 6,395 0 0.03% $9.14K
MODERNA INC 13,169 13,169 0 0.03% $280.63K
ZIMMER BIOMET HO 7,387 7,387 0 0.03% $3.69K
ALLIANT ENERGY CORPORATION 9,282 9,282 0 0.03% $62.65K
HP INC 34,615 34,615 0 0.03% -$106.27K
WEST PHARMACEUTICAL SVCS INC 2,652 2,652 0 0.03% -$64.97K
FORTIVE CORP 11,696 11,696 0 0.03% $819
HOLOGIC INC 8,044 8,044 0 0.03% $8.85K
LAS VEGAS SANDS CORP 11,191 11,191 0 0.03% -$125.45K
AKAMAI TECHNOLOGIES INC 5,244 5,244 0 0.03% $144.73K
ROLLINS INC 11,099 11,099 0 0.03% -$73.36K
INCYTE CORP 6,194 6,194 0 0.03% -$28.80K
HUNT J B TRANSPORT SERVICES IN 2,748 2,748 0 0.03% $48.25K
CDW CORPORATION 4,759 4,759 0 0.03% -$72.24K
APA CORP 13,535 13,535 0 0.03% $243.36K
JACOBS SOLUTIONS INC 4,500 4,500 0 0.03% -$23.31K
ESSEX PROPERTY TRUST INC 2,342 2,342 0 0.03% -$46.09K
TEXTRON INC 6,440 6,440 0 0.03% $2.51K
CENTENE CORP 17,220 17,220 0 0.03% -$144.82K
DECKERS OUTDOOR CORP 5,412 5,412 0 0.03% -$19.37K
PENTAIR PLC 6,207 6,207 0 0.03% -$105.71K
LENNOX INTL INC 1,157 1,157 0 0.03% -$24.82K
GENUINE PARTS CO 5,072 5,072 0 0.03% -$87.29K
INVITATION HOMES INC 21,291 21,291 0 0.03% -$62.60K
MID AMERICA APT CMNTY INC 4,291 4,291 0 0.03% -$72.05K
EVEREST REINSURANCE GROUP LTD 1,517 1,517 0 0.02% -$18.96K
AVERY DENNISON CORP 2,813 2,813 0 0.02% -$25.88K
REGENCY CENTERS CORP REIT 6,368 6,368 0 0.02% $42.22K
HASBRO INC 5,136 5,136 0 0.02% $59.58K
HOST HOTELS & RE 23,744 23,744 0 0.02% $33.95K
GENERAC HOLDINGS INC 2,213 2,213 0 0.02% $130.48K
ALIGN TECHNOLOGY INC 2,413 2,413 0 0.02% $36.87K
GODADDY INC CL A 4,957 4,957 0 0.02% -$205.27K
GEN DIGITAL INC 21,668 21,668 0 0.02% -$181.14K
ZEBRA TECHNOLOGIES CORP CL A 1,917 1,917 0 0.02% -$64.68K
INVESCO LTD 16,243 16,243 0 0.02% -$32.16K
JM SMUCKER CO/THE 4,051 4,051 0 0.02% -$5.55K
AES CORP 25,968 25,968 0 0.02% -$6.49K
NEWS CORP NEW CL A 14,252 14,252 0 0.02% -$16.96K
SOLVENTUM CORP 5,279 5,279 0 0.02% -$73.59K
WYNN RESORTS LTD 3,334 3,334 0 0.02% -$62.61K
CHARLES RIVER LABS INTL INC 1,931 1,931 0 0.02% -$52.10K
MOSAIC CO/THE 12,016 12,016 0 0.02% $16.94K
BIO-TECHNE CORP 5,849 5,849 0 0.02% -$38.31K
FED REALTY INVS 2,856 2,856 0 0.01% $15.45K
FOX CORPORATION B 5,669 5,669 0 0.01% -$67.06K
EPAM SYSTEMS INC 2,209 2,209 0 0.01% -$153.48K
NORWEGIAN CRUISE LINE HLDGS LTD 15,745 15,745 0 0.01% -$57.00K
SKYWORKS SOLUTIONS INC 5,452 5,452 0 0.01% -$53.76K
BXP INC 5,487 5,487 0 0.01% -$85.49K
HENRY SCHEIN INC 3,822 3,822 0 0.01% -$7.19K
MOLSON COORS BEVERAGE CO B 6,512 6,512 0 0.01% -$23.57K
ALEXANDRIA REAL ES EQ INC REIT 6,029 6,029 0 0.01% -$15.19K
CONAGRA BRANDS INC 17,698 17,698 0 0.01% -$28.14K
SMITH (AO) CORP 4,211 4,211 0 0.01% -$3.96K
POOL CORP 1,294 1,294 0 0.01% -$34.19K
FRANKLIN RESOURCES INC 10,758 10,758 0 0.01% -$2.90K
HORMEL FOODS CRP 10,237 10,237 0 0.01% -$10.75K
ERIE INDEMNITY CO CL A 864 864 0 0.01% -$30.53K
DAVITA INC 1,402 1,402 0 0.01% $56.19K
NEWS CORP NEW CL B 5,372 5,372 0 0.01% -$6.02K
BROWN FORMAN CORP NON VTG CL B 5,661 5,661 0 0.01% $2.15K
THE CAMPBELL'S COMPANY 6,543 6,543 0 0.01% -$36.64K
PARAMOUNT SKYDANCE CORP 12,749 12,749 0 0.01% -$55.84K

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