MMLRX
MassMutual Select T. Rowe Price Large Cap Blend Fund
MASSMUTUAL SELECT FUNDS

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.

Mar 31, 2025 → Jun 30, 2025

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

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
LINDE PLC 0 14,383 14,383 0.97% $6.75M
TE CONNECTIVITY PLC 0 16,895 16,895 0.41% $2.85M
ACCENTURE PLC CL A 0 9,154 9,154 0.39% $2.74M
TECHNIPFMC PLC 0 74,567 74,567 0.37% $2.57M
ALCON INC 0 20,213 20,213 0.26% $1.78M
SPOTIFY TECHNOLOGY SA 0 2,225 2,225 0.24% $1.71M
FERRARI NV 0 3,260 3,260 0.23% $1.60M
CHUBB LTD 0 5,362 5,362 0.22% $1.55M
FIXED INC CLEARING CORP.REPO 0 1,175,101 1,175,101 0.17% $1.18M
ASML HOLDING-NY 0 1,214 1,214 0.14% $972.89K
TRADEWEB MARKETS INC A 0 6,364 6,364 0.13% $931.69K
ADYEN NV 0 496 496 0.13% $910.71K
ARES MANAGEMENT CORP CL A 0 3,978 3,978 0.10% $688.99K
PENTAIR PLC 0 5,463 5,463 0.08% $560.83K
WINGSTOP INC 0 1,636 1,636 0.08% $550.91K
EATON CORP PLC 0 1,015 1,015 0.05% $362.34K
MEDTRONIC PLC 0 3,295 3,295 0.04% $287.23K
TRANE TECHNOLOGIES PLC 0 577 577 0.04% $252.39K
ROYAL CARIBBEAN CRUISES LTD 0 644 644 0.03% $201.66K
AON PLC 0 555 555 0.03% $198.00K
COINBASE GLOBAL INC 0 544 544 0.03% $190.67K
JOHNSON CONTROLS INTERNATIONAL PLC 0 1,696 1,696 0.03% $179.13K
NXP SEMICONDUCTORS NV 0 653 653 0.02% $142.67K
State Street Navigator Securities Lending Government Money Market Portfolio 0 131,232 131,232 0.02% $131.23K
ARCH CAPITAL GROUP LTD 0 962 962 0.01% $87.59K
GARMIN LTD 0 394 394 0.01% $82.24K
WILLIS TOWERS WATSON PLC 0 257 257 0.01% $78.77K
SEAGATE TECHNOLOGY HOLDINGS PLC 0 544 544 0.01% $78.52K
STERIS PLC 0 253 253 0.01% $60.78K
SMURFIT WESTROCK PLC 0 1,270 1,270 0.01% $54.80K
AMCOR PLC 0 5,865 5,865 0.01% $53.90K
APTIV PLC 0 588 588 0.01% $40.11K
LYONDELLBASELL INDS CLASS A 0 666 666 0.01% $38.53K
EVEREST REINSURANCE GROUP LTD 0 110 110 0.01% $37.38K
ALLEGION PLC 0 222 222 0.00% $31.99K
BUNGE GLOBAL SA 0 342 342 0.00% $27.46K
NORWEGIAN CRUISE LINE HLDGS LTD 0 1,156 1,156 0.00% $23.44K
INVESCO LTD 0 1,218 1,218 0.00% $19.21K
RALLIANT CORP 0 292 292 0.00% $14.14K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 1 1 0.00% $11.06K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
LINDE PLC 16,451 0 -16,451 0.00% -$7.66M
ACCENTURE PLC-A 13,808 0 -13,808 0.00% -$4.31M
TE CONNECTIVITY 24,019 0 -24,019 0.00% -$3.39M
TECHNIPFMC PLC 84,169 0 -84,169 0.00% -$2.67M
CHUBB LTD 5,565 0 -5,565 0.00% -$1.68M
CFD_EQS GSILGB2X BJXBP41 17,149 0 -17,149 0.00% -$1.63M
FERRARI NV /EUR/ 0.00000000 3,508 0 -3,508 0.00% -$1.50M
Spotify Technology SA 2,708 0 -2,708 0.00% -$1.49M
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 6,806 0 -6,806 0.00% -$1.19M
ASML Holding NV - NY Reg Shares 1,699 0 -1,699 0.00% -$1.13M
TC6AR9CH7 3,487 0 -3,487 0.00% -$1.11M
Fixed Income Clearing Corporation 1,003,153 0 -1,003,153 0.00% -$1.00M
ATLASSIAN CORP PLC CLS A 4,204 0 -4,204 0.00% -$892.13K
SARTORIUS AG VORZUG PREFERENCE 3,278 0 -3,278 0.00% -$758.20K
DYNATRACE INC 14,864 0 -14,864 0.00% -$700.84K
TC66BIMC3 3,533 0 -3,533 0.00% -$653.25K
TC1ERSTV3 6,038 0 -6,038 0.00% -$332.09K
MEDTRONIC PLC 3,514 0 -3,514 0.00% -$315.77K
EATON CORP PLC 1,084 0 -1,084 0.00% -$294.66K
AON PLC-CLASS A 594 0 -594 0.00% -$237.06K
TC71IXAF9 1,177 0 -1,177 0.00% -$217.63K
TRANE TECHNOLOGI 617 0 -617 0.00% -$207.88K
TC19OBBO9 18,286 0 -18,286 0.00% -$199.50K
PP TC5S9AX42 18,438 0 -18,438 0.00% -$180.32K
JOHNSON CONTROLS 1,834 0 -1,834 0.00% -$146.92K
ROYAL CARIBBEAN 679 0 -679 0.00% -$139.49K
NXP SEMICONDUCTO 697 0 -697 0.00% -$132.47K
DISCOVER FIN SVCS 691 0 -691 0.00% -$117.95K
ARCH CAPITAL GRP 1,032 0 -1,032 0.00% -$99.26K
WILLIS TOWERS WA 277 0 -277 0.00% -$93.61K
GARMIN LTD 423 0 -423 0.00% -$91.85K
STERIS PLC 272 0 -272 0.00% -$61.65K
SMURFIT WESTROCK 1,363 0 -1,363 0.00% -$61.42K
LYONDELLBASELL-A 729 0 -729 0.00% -$51.32K
SEAGATE TECHNOLO 579 0 -579 0.00% -$49.19K
EVEREST RE GROUP 114 0 -114 0.00% -$41.42K
PENTAIR PLC 436 0 -436 0.00% -$38.14K
AMCOR PLC 3,828 0 -3,828 0.00% -$37.13K
APTIV PLC 623 0 -623 0.00% -$37.07K
ALLEGION PLC 228 0 -228 0.00% -$29.74K
BUNGE GLOBAL SA 368 0 -368 0.00% -$28.12K
NORWEGIAN CRUISE 1,156 0 -1,156 0.00% -$21.92K
INVESCO LTD 1,218 0 -1,218 0.00% -$18.48K
SERIES C CVT PFD STOCK 94,681 0 -94,681 0.00% -$947
CLASS F CVT PFD. TC29SUMK8 50,500 0 -50,500 0.00% -$505
PFD PP TC0U43312 37,186 0 -37,186 0.00% -$372
TC7AXBYR8 23,409 0 -23,409 0.00% -$234
SandP500 EMINI FUT 0625 2 0 -2 0.00% $0
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
META PLATFORMS INC CL A 25,874 26,484 610 2.80% $4.63M
BROADCOM INC 53,339 59,494 6,155 2.35% $7.47M
ALPHABET INC CL C 52,175 58,746 6,571 1.49% $2.27M
GENERAL ELECTRIC CO 24,378 30,598 6,220 1.13% $3.00M
TESLA INC 16,122 17,801 1,679 0.81% $1.48M
CONOCOPHILLIPS 53,888 55,004 1,116 0.71% -$723.26K
GILEAD SCIENCES INC 23,408 40,379 16,971 0.64% $1.85M
T-MOBILE US INC 15,654 17,063 1,409 0.58% -$109.65K
TRAVELERS COS IN 9,744 14,838 5,094 0.57% $1.39M
INTERCONTINENTAL EXCHANGE INC 19,726 21,206 1,480 0.56% $487.93K
CHEVRON CORP 18,158 21,416 3,258 0.44% $28.91K
ABBOTT LABS 4,751 20,861 16,110 0.41% $2.21M
QUEST DIAGNOSTICS INC 13,338 14,599 1,261 0.38% $365.63K
WELLTOWER INC 7,989 15,102 7,113 0.33% $1.10M
COMCAST CORP CL A 31,766 50,432 18,666 0.26% $627.75K
ORACLE CORP 4,451 7,736 3,285 0.24% $1.07M
MERCADOLIBRE INC 464 635 171 0.24% $754.45K
CARVANA CO CL A 1,450 4,876 3,426 0.24% $1.34M
BALL CORP 790 25,981 25,191 0.21% $1.42M
O'REILLY AUTOMOTIVE INC 1,481 15,626 14,145 0.20% -$713.28K
DOORDASH INC-A 930 5,508 4,578 0.19% $1.19M
ESSEX PROPERTY TRUST INC 3,746 4,687 941 0.19% $179.88K
MARSH & MCLENNAN 1,345 5,870 4,525 0.18% $955.20K
CAPITAL ONE FINANCIAL CORP 1,048 5,925 4,877 0.18% $1.07M
CROWDSTRIKE HOLDINGS INC 1,912 2,418 506 0.18% $557.38K
TRANSDIGM GROUP INC 154 751 597 0.16% $928.97K
SOUTHERN CO 3,003 10,839 7,836 0.14% $719.22K
SAMSARA INC-CL A 11,157 14,646 3,489 0.08% $154.97K
FASTENAL CO 1,575 2,945 1,370 0.02% $1.55K
BROWN & BROWN 654 719 65 0.01% -$1.64K
PINNACLE WEST CAPITAL CORP 299 307 8 0.00% -$1.01K
HENRY SCHEIN INC 329 339 10 0.00% $2.23K
NEWS CORP NEW CL B 273 304 31 0.00% $2.14K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
MICROSOFT CORP 112,895 107,088 -5,807 7.64% $10.89M
NVIDIA CORP 331,307 307,329 -23,978 6.96% $12.65M
APPLE INC 200,771 155,844 -44,927 4.59% -$12.62M
AMAZON.COM INC 158,446 133,526 -24,920 4.20% -$851.67K
JPMORGAN CHASE and CO 55,070 45,088 -9,982 1.87% -$437.21K
VISA INC-CLASS A 45,026 35,063 -9,963 1.79% -$3.33M
ALPHABET INC CL A 94,644 68,402 -26,242 1.73% -$2.58M
NETFLIX INC 9,843 7,872 -1,971 1.51% $1.36M
BERKSHIRE HATH-B 23,459 18,897 -4,562 1.32% -$3.31M
LILLY ELI and CO 14,257 10,034 -4,223 1.12% -$3.95M
SCHWAB CHARLES CORP 81,391 78,788 -2,603 1.03% $817.33K
PROCTER & GAMBLE 43,779 41,400 -2,379 0.95% -$864.97K
KEYSIGHT TECHNOLOGIES INC 47,550 39,008 -8,542 0.92% -$729.71K
T Rowe Price Government Reserve Investment Fund 9,922,987 6,386,932 -3,536,055 0.92% -$3.54M
DEERE & CO 13,942 11,562 -2,380 0.84% -$664.52K
UNITEDHEALTH GRP 23,328 18,479 -4,849 0.83% -$6.45M
MASTERCARD INC CL A 11,874 10,094 -1,780 0.81% -$836.15K
ALLSTATE CORPORATION 29,711 26,552 -3,159 0.77% -$807.07K
PARKER HANNIFIN CORP 8,469 7,374 -1,095 0.74% $2.64K
AMETEK INC NEW 35,269 27,630 -7,639 0.72% -$1.07M
SHERWIN WILLIAMS CO 16,289 14,151 -2,138 0.70% -$829.07K
NORFOLK SOUTHERN CORP 21,948 18,554 -3,394 0.68% -$449.12K
CENCORA INC 24,952 14,961 -9,991 0.64% -$2.45M
SERVICENOW INC 5,348 4,237 -1,111 0.62% $98.22K
AMERICAN EXPRESS CO 17,302 13,624 -3,678 0.62% -$309.32K
MONDELEZ INTL INC 70,376 62,249 -8,127 0.60% -$576.94K
WALMART INC 52,196 42,270 -9,926 0.59% -$449.13K
TEXAS INSTRUMENTS INC 21,988 19,791 -2,197 0.59% $157.76K
WESTINGHOUSE AIR BRAKE TECH CORP 21,688 19,108 -2,580 0.57% $67.14K
ANALOG DEVICES INC 22,513 16,656 -5,857 0.57% -$575.74K
AMEREN CORP 43,081 40,365 -2,716 0.56% -$448.68K
GOLDMAN SACHS GROUP INC 6,433 5,323 -1,110 0.54% $253.07K
HOME DEPOT INC 11,182 10,005 -1,177 0.53% -$429.86K
TAIWAN SEMIC MFG CO LTD SP ADR 16,681 16,164 -517 0.53% $891.94K
INTL PAPER CO 95,096 77,525 -17,571 0.52% -$1.44M
INTUITIVE SURGICAL INC 7,885 6,617 -1,268 0.52% -$309.46K
SLB LTD 113,486 105,677 -7,809 0.51% -$1.17M
INTUIT INC 5,829 4,487 -1,342 0.51% -$44.85K
BANK OF AMERICA CORPORATION 92,409 74,663 -17,746 0.51% -$323.17K
MCDONALDS CORP 20,607 11,992 -8,615 0.50% -$2.93M
KENVUE INC 283,567 166,303 -117,264 0.50% -$3.32M
VALERO ENERGY CORP 27,896 25,734 -2,162 0.50% -$225.06K
REPUBLIC SVCS 17,211 13,779 -3,432 0.49% -$769.78K
COLGATE-PALMOLIVE CO 54,341 35,876 -18,465 0.47% -$1.83M
FISERV INC 37,777 17,605 -20,172 0.44% -$5.31M
THE BOOKING HOLDINGS INC 637 523 -114 0.43% $93.17K
XCEL ENERGY INC 54,110 44,390 -9,720 0.43% -$807.49K
AUTOZONE INC 961 790 -171 0.42% -$731.42K
UNION PACIFIC CORP 14,377 12,531 -1,846 0.41% -$513.29K
ELEVANCE HEALTH INC 9,866 7,264 -2,602 0.41% -$1.47M
OLD DOMINION FRT 19,620 17,260 -2,360 0.40% -$444.83K
TENET HEALTHCARE CORP 17,408 15,552 -1,856 0.39% $395.78K
RANGE RESOURCES CORP 82,389 67,204 -15,185 0.39% -$556.61K
THE CIGNA GROUP 14,089 8,158 -5,931 0.39% -$1.94M
STRYKER CORP 7,680 6,594 -1,086 0.37% -$250.10K
EXXON MOBIL CORP 37,317 24,007 -13,310 0.37% -$1.85M
ATMOS ENERGY CORP 19,705 16,210 -3,495 0.36% -$547.88K
BOEING CO/THE 19,408 11,011 -8,397 0.33% -$1.00M
AMPHENOL CORPORATION CL A 28,324 22,450 -5,874 0.32% $359.17K
DANAHER CORP 20,120 11,069 -9,051 0.31% -$1.94M
PROGRESSIVE CORP OHIO 10,368 8,096 -2,272 0.31% -$773.75K
COCA-COLA CO/THE 39,629 30,407 -9,222 0.31% -$686.93K
PUBLIC STORAGE 8,952 7,144 -1,808 0.30% -$583.05K
EQUIFAX INC 10,684 7,873 -2,811 0.29% -$560.18K
SNOWFLAKE INC CL A 11,877 9,120 -2,757 0.29% $304.84K
ROSS STORES INC 31,894 15,995 -15,899 0.29% -$2.04M
SYNOPSYS INC 4,418 3,872 -546 0.28% $90.44K
ASTRAZENECA PLC SPONS ADR 54,134 28,353 -25,781 0.28% -$2.00M
REVVITY INC 30,514 20,112 -10,402 0.28% -$1.28M
LOWES COS INC 9,058 8,718 -340 0.28% -$178.33K
SALESFORCE INC 10,244 6,970 -3,274 0.27% -$848.43K
KLA CORP 2,491 2,100 -391 0.27% $187.67K
TELEDYNE TECHNOLOGIES INC 4,224 3,619 -605 0.27% -$248.28K
L3HARRIS TECHNOLOGIES INC 10,114 7,231 -2,883 0.26% -$303.14K
SHOPIFY INC CL A 19,214 15,538 -3,676 0.26% -$40.42K
BECTON DICKINSON and CO 11,158 10,387 -771 0.26% -$766.69K
COREBRIDGE FINANCIAL INC 60,695 49,968 -10,727 0.25% -$142.28K
TJX COS INC 15,833 13,877 -1,956 0.25% -$214.79K
CHIPOTLE MEXICAN GRILL INC 50,090 30,145 -19,945 0.24% -$822.38K
CITIGROUP INC 26,714 19,882 -6,832 0.24% -$204.07K
S&P GLOBAL INC 3,509 3,208 -301 0.24% -$91.38K
EXPAND ENERGY CORP 18,629 14,387 -4,242 0.24% -$391.36K
KEYCORP 116,739 96,487 -20,252 0.24% -$185.85K
ROPER TECHNOLOGIES INC 4,745 2,872 -1,873 0.23% -$1.17M
NORTHROP GRUMMAN CORP 3,708 3,159 -549 0.23% -$319.10K
ROCKWELL AUTOMATION INC 8,863 4,745 -4,118 0.23% -$713.88K
MOLINA HEALTHCARE INC 10,800 4,886 -5,914 0.21% -$2.10M
COUPANG INC A 58,665 48,361 -10,304 0.21% $162.37K
APPLOVIN CORP 6,684 4,122 -2,562 0.21% -$328.03K
ARGENX SE SPONSORED ADR 3,133 2,536 -597 0.20% -$456.42K
DOLLAR TREE INC 20,068 14,036 -6,032 0.20% -$116.38K
CME GROUP INC CL A 5,829 4,891 -938 0.19% -$198.32K
FREEPORT MCMORAN INC 37,175 30,856 -6,319 0.19% -$69.84K
CORPAY INC 4,787 3,949 -838 0.19% -$358.97K
VERTEX PHARMACEUTICALS INC 3,492 2,902 -590 0.19% -$401.02K
INGERSOLL RAND INC 17,906 15,455 -2,451 0.18% -$147.47K
BROADRIDGE FINL 6,867 5,212 -1,655 0.18% -$398.30K
PINTEREST INC CL A 59,691 35,008 -24,683 0.18% -$595.03K
FERGUSON ENTERPRISES INC 11,154 5,636 -5,518 0.18% -$559.97K
ULTA BEAUTY INC 3,778 2,585 -1,193 0.17% -$175.47K
PACKAGING CORP OF AMERICA 7,365 6,404 -961 0.17% -$251.58K
TRACTOR SUPPLY CO. 27,280 22,504 -4,776 0.17% -$315.59K
HCA HEALTHCARE INC 6,635 3,082 -3,553 0.17% -$1.11M
FAIR ISAAC CORP 722 635 -87 0.17% -$170.73K
PHILLIPS 66 11,933 9,723 -2,210 0.17% -$313.53K
PPG INDUSTRIES INC 14,694 10,028 -4,666 0.16% -$466.10K
COSTCO WHOLESALE CORP 1,218 1,143 -75 0.16% -$20.46K
VICI PROPERTIES 42,462 34,410 -8,052 0.16% -$263.34K
METTLER-TOLEDO INTL INC 1,234 944 -290 0.16% -$348.31K
HUBSPOT INC 3,136 1,991 -1,145 0.16% -$683.32K
INTEL CORP 60,207 49,080 -11,127 0.16% -$267.91K
HUNTINGTON BANCSHARES INC 76,190 64,523 -11,667 0.16% -$62.21K
AMERICAN WATER WRKS COMPANY 10,179 7,727 -2,452 0.15% -$426.70K
ANNALY CAPITAL MGMT INC REIT 68,981 56,461 -12,520 0.15% -$338.41K
JOHNSON&JOHNSON 6,608 6,202 -406 0.14% -$148.52K
NATERA INC 6,175 5,408 -767 0.13% $40.42K
STEEL DYNAMICS INC 8,814 7,101 -1,713 0.13% -$193.46K
OWENS CORNING INC 7,675 6,258 -1,417 0.12% -$235.54K
ABBVIE INC 4,837 4,553 -284 0.12% -$168.32K
DIAMONDBACK ENERGY INC 11,749 6,095 -5,654 0.12% -$1.04M
PALANTIR TECHNOLOGIES INC 5,614 5,483 -131 0.11% $273.62K
BOOZ ALLEN HAMILTON HLDG CL A 9,730 7,109 -2,621 0.11% -$277.30K
PHILIP MORRIS INTL INC 4,257 4,012 -245 0.10% $54.99K
CISCO SYSTEMS INC 10,914 10,255 -659 0.10% $37.99K
DUOLINGO INC 2,165 1,734 -431 0.10% $38.66K
INTL BUS MACH CORP 2,532 2,395 -137 0.10% $76.39K
XYLEM INC 11,468 5,276 -6,192 0.10% -$687.46K
WELLS FARGO & CO 9,024 8,389 -635 0.10% $24.29K
METLIFE INC 30,964 7,525 -23,439 0.09% -$1.88M
ADV MICRO DEVICE 4,446 4,179 -267 0.09% $136.22K
WALT DISNEY CO/T 4,959 4,646 -313 0.08% $86.70K
THERMO FISHER SCIENTIFIC INC 10,077 1,367 -8,710 0.08% -$4.46M
AT&T INC 19,651 18,549 -1,102 0.08% -$18.92K
MERCK & CO 6,926 6,501 -425 0.07% -$107.06K
RTX CORP 3,645 3,444 -201 0.07% $20.08K
UBER TECHNOLOGIES INC 5,767 5,390 -377 0.07% $82.70K
CATERPILLAR INC 1,323 1,212 -111 0.07% $34.19K
VERIZON COMMUNICATIONS INC 11,528 10,868 -660 0.07% -$52.65K
PEPSICO INC 3,756 3,525 -231 0.07% -$97.73K
AVALONBAY COMMUNITIES INC REIT 7,007 2,272 -4,735 0.07% -$1.04M
QUALCOMM INC 3,042 2,842 -200 0.06% -$14.66K
MORGAN STANLEY 3,398 3,180 -218 0.06% $51.49K
ADOBE INC 1,206 1,098 -108 0.06% -$37.74K
FLOOR & DECOR-A 7,040 5,574 -1,466 0.06% -$143.11K
BOSTON SCIENTIFIC CORP 4,038 3,813 -225 0.06% $2.20K
BLACKROCK INC 399 375 -24 0.06% $15.82K
AMGEN INC 1,473 1,386 -87 0.06% -$71.93K
HONEYWELL INTL INC 1,782 1,656 -126 0.06% $8.31K
APPLIED MATERIALS INC 2,259 2,088 -171 0.05% $54.42K
GE VERNOVA LLC 757 708 -49 0.05% $143.54K
NEXTERA ENERGY INC 28,630 5,307 -23,323 0.05% -$1.66M
PFIZER INC 15,523 14,656 -867 0.05% -$38.09K
MICRON TECHNOLOGY INC 5,372 2,881 -2,491 0.05% -$111.69K
PALO ALTO NETWORKS INC 1,817 1,702 -115 0.05% $38.24K
AUTOMATIC DATA PROCESSING INC 1,117 1,045 -72 0.05% -$19.00K
LAM RESEARCH CORP 3,527 3,299 -228 0.05% $64.71K
FRANCO-NEVADA CORP 9,644 1,796 -7,848 0.04% -$1.23M
BLACKSTONE INC 2,010 1,880 -130 0.04% $253
ARISTA NETWORKS INC 2,834 2,654 -180 0.04% $51.95K
STARBUCKS CORP 16,001 2,919 -13,082 0.04% -$1.30M
AMERICAN TOWER CORP 1,281 1,206 -75 0.04% -$12.20K
CONSTELLATION ENERGY CORP 859 807 -52 0.04% $87.27K
ALTRIA GROUP INC 4,646 4,354 -292 0.04% -$23.58K
PROLOGIS INC REIT 2,538 2,382 -156 0.04% -$33.33K
LOCKHEED MARTIN CORP 578 539 -39 0.04% -$8.57K
BRISTOL-MYERS SQUIBB CO 5,558 5,246 -312 0.03% -$96.15K
MCKESSON CORP 348 322 -26 0.03% $1.75K
DUKE ENERGY CORP NEW 2,119 1,993 -126 0.03% -$23.28K
KKR & CO INC 1,851 1,735 -116 0.03% $16.81K
CVS HEALTH CORP 3,451 3,261 -190 0.03% -$8.86K
CADENCE DESIGN SYSTEMS INC 753 704 -49 0.03% $25.43K
NIKE INC CL B 3,264 3,035 -229 0.03% $8.41K
WASTE MANAGEMENT INC 1,001 939 -62 0.03% -$16.88K
3M CO 1,495 1,394 -101 0.03% -$7.33K
ARTHUR J GALLAGHAR AND CO 700 660 -40 0.03% -$30.39K
EQUINIX INC 265 252 -13 0.03% -$15.61K
MOODYS CORP 427 398 -29 0.03% $783
WILLIAMS COS INC 3,344 3,132 -212 0.03% -$3.12K
CINTAS CORP 941 881 -60 0.03% $2.94K
HOWMET AEROSPACE INC 1,116 1,040 -76 0.03% $48.80K
EMERSON ELECTRIC CO 1,565 1,448 -117 0.03% $21.48K
GENERAL DYNAMICS CORPORATION 708 651 -57 0.03% -$3.12K
PNC FINANCIAL SERVICES GRP INC 1,088 1,018 -70 0.03% -$1.46K
UNITED PARCEL SERVICE INC CL B 2,005 1,879 -126 0.03% -$30.86K
PAYPAL HOLDINGS 2,750 2,507 -243 0.03% $6.88K
US BANCORP DEL 4,280 4,008 -272 0.03% $660
MOTOROLA SOLUTIONS INC 458 430 -28 0.03% -$19.72K
ZOETIS INC CL A 1,237 1,151 -86 0.03% -$24.17K
ECOLAB INC 692 647 -45 0.03% -$1.11K
FORTINET INC 1,747 1,634 -113 0.02% $4.58K
AUTODESK INC 591 552 -39 0.02% $16.16K
ILLINOIS TOOL WORKS INC 738 686 -52 0.02% -$13.42K
VISTRA CORP 935 875 -60 0.02% $59.78K
EOG RESOURCES INC 1,543 1,407 -136 0.02% -$29.58K
BANK OF NEW YORK MELLON CORP 1,996 1,843 -153 0.02% $511
NEWMONT CORP 3,126 2,869 -257 0.02% $16.22K
APOLLO GLOBAL MANAGEMENT INC 1,227 1,163 -64 0.02% -$3.03K
HILTON WORLDWIDE HOLDINGS INC 670 618 -52 0.02% $12.14K
AIR PRODUCTS and CHEMICALS INC 610 571 -39 0.02% -$18.84K
MARRIOTT INTL-A 633 588 -45 0.02% $9.87K
CSX CORP 5,294 4,842 -452 0.02% $2.19K
AXON ENTERPRISE INC 200 190 -10 0.02% $52.12K
CARRIER GLOBAL CORP 2,215 2,074 -141 0.02% $11.37K
AIRBNB INC CLASS A 1,189 1,112 -77 0.02% $5.12K
KINDER MORGAN INC 5,308 4,966 -342 0.02% -$5.44K
TRUIST FINL CORP 3,644 3,381 -263 0.02% -$4.60K
QUANTA SVCS INC 406 380 -26 0.02% $40.47K
REGENERON PHARMACEUTICALS INC 4,663 271 -4,392 0.02% -$2.82M
AMERICAN ELECTRIC POWER CO INC 1,463 1,369 -94 0.02% -$17.81K
DIGITAL REALTY TRUST INC 857 812 -45 0.02% $18.76K
REALTY INCOME CORP REIT 2,403 2,328 -75 0.02% -$5.28K
AFLAC INC 1,373 1,270 -103 0.02% -$18.73K
WORKDAY INC CL A 584 558 -26 0.02% -$2.46K
AMERIPRISE FINANCIAL INC 267 247 -20 0.02% $2.57K
MARATHON PETROLEUM CORP 883 791 -92 0.02% $2.75K
CORTEVA INC 1,890 1,760 -130 0.02% $12.24K
ONEOK INC 1,703 1,594 -109 0.02% -$38.85K
FEDEX CORP 618 569 -49 0.02% -$21.32K
PACCAR INC 1,439 1,348 -91 0.02% -$11.97K
SEMPRA ENERGY 1,740 1,681 -59 0.02% $3.20K
AMERICAN INTERNATIONAL GROUP 1,628 1,485 -143 0.02% -$14.44K
SIMON PROPERTY 842 788 -54 0.02% -$13.16K
UNITED RENTALS INC 180 168 -12 0.02% $13.77K
DOMINION ENERGY INC 2,308 2,198 -110 0.02% -$5.18K
GENERAL MOTORS CO 2,730 2,478 -252 0.02% -$6.45K
PAYCHEX INC 879 824 -55 0.02% -$15.75K
WW GRAINGER INC 122 114 -8 0.02% -$1.93K
EDWARDS LIFESCIENCES CORP 1,622 1,514 -108 0.02% $847
TARGET CORP 1,265 1,177 -88 0.02% -$15.90K
CUMMINS INC 377 353 -24 0.02% -$2.56K
MSCI INC 215 200 -15 0.02% -$6.23K
KEURIG DR PEPPER INC 63,576 3,489 -60,087 0.02% -$2.06M
CROWN CASTLE INC 1,195 1,116 -79 0.02% -$9.91K
KROGER CO 1,828 1,579 -249 0.02% -$10.48K
VERISK ANALYTICS INC 388 363 -25 0.02% -$2.40K
MONSTER BEVERAGE CORP 1,925 1,799 -126 0.02% $38
IDEXX LABS INC 897 210 -687 0.02% -$264.06K
EXELON CORP 35,714 2,581 -33,133 0.02% -$1.53M
FIDELITY NATL INFORM SVCS INC 1,481 1,360 -121 0.02% $117
COPART INC 2,409 2,252 -157 0.02% -$25.82K
KIMBERLY CLARK CORP 916 852 -64 0.02% -$20.43K
FORD MOTOR CO 10,735 9,997 -738 0.02% $795
PUB SERV ENTERP 1,369 1,280 -89 0.02% -$4.92K
CBRE GROUP INC - CL A 828 759 -69 0.02% -$1.93K
YUM! BRANDS INC 766 717 -49 0.02% -$14.29K
TAKE-TWO INTERACTV SOFTWR INC 449 436 -13 0.02% $12.83K
CARDINAL HEALTH INC 667 620 -47 0.01% $12.27K
CORNING INC 2,121 1,979 -142 0.01% $6.98K
CHARTER COMMUNICATIONS INC A 267 247 -20 0.01% $2.58K
OTIS WORLDWIDE CORP 1,098 1,019 -79 0.01% -$12.41K
COGNIZANT TECH SOLUTIONS CL A 1,363 1,270 -93 0.01% -$5.17K
HESS CORP 760 709 -51 0.01% -$23.17K
PRUDENTL FINL 978 910 -68 0.01% -$11.45K
TARGA RESOURCES CORP 599 561 -38 0.01% -$22.42K
RESMED INC 403 378 -25 0.01% $7.31K
BAKER HUGHES CO 2,720 2,542 -178 0.01% -$22.08K
MICROCHIP TECHNOLOGY 1,478 1,382 -96 0.01% $25.70K
ENTERGY CORP 1,180 1,150 -30 0.01% -$5.29K
SYSCO CORP 1,351 1,257 -94 0.01% -$6.17K
NASDAQ INC 1,139 1,063 -76 0.01% $8.65K
DELL TECHNOLOGIES INC CL C 847 772 -75 0.01% $17.44K
ELECTRONIC ARTS INC 657 588 -69 0.01% -$1.05K
DR HORTON INC 802 728 -74 0.01% -$8.10K
HARTFORD INSURANCE GROUP INC/THE 798 738 -60 0.01% -$5.11K
CONSOLIDATED EDISON INC 953 928 -25 0.01% -$12.27K
EQT CORPORATION 62,463 1,559 -60,904 0.01% -$3.25M
MONOLITHIC POWER SYS INC 134 123 -11 0.01% $12.24K
VULCAN MATERIALS CO 363 340 -23 0.01% $3.99K
EBAY INC 1,319 1,188 -131 0.01% -$877
DEXCOM INC 1,077 1,003 -74 0.01% $14.00K
COSTAR GROUP INC 1,160 1,082 -78 0.01% -$4.91K
GE HEALTHCARE TECHNOLOGIES INC WI 1,257 1,174 -83 0.01% -$14.49K
AGILENT TECHNOLOGIES INC 791 732 -59 0.01% -$6.15K
MARTIN MAR MTLS 327 157 -170 0.01% -$70.16K
WEC ENERGY GROUP INC 870 816 -54 0.01% -$9.79K
M&T BANK CORP 457 427 -30 0.01% $1.14K
DELTA AIR LI 1,765 1,683 -82 0.01% $5.82K
NRG ENERGY INC 554 504 -50 0.01% $28.05K
GARTNER INC 213 200 -13 0.01% -$8.56K
EXTRA SPACE STORAGE INC 584 544 -40 0.01% -$6.51K
STATE STREET CORP 808 741 -67 0.01% $6.46K
ANSYS INC 241 224 -17 0.01% $2.38K
PG&E CORP 6,015 5,633 -382 0.01% -$24.81K
NUCOR CORP 646 603 -43 0.01% $373
IRON MOUNTAIN INC 809 755 -54 0.01% $7.83K
OCCIDENTAL PETROLEUM CORP 1,859 1,826 -33 0.01% -$15.05K
CARNIVAL CORP 2,870 2,690 -180 0.01% $19.59K
HUMANA INC 332 309 -23 0.01% -$12.30K
DUPONT DE NEMOURS INC 1,151 1,073 -78 0.01% -$12.36K
VENTAS INC REIT 1,200 1,163 -37 0.01% -$9.07K
GENERAL MILLS INC 1,528 1,415 -113 0.01% -$18.05K
RAYMOND JAMES FINANCIAL INC. 504 474 -30 0.01% $2.69K
FIFTH THIRD BANCORP 1,849 1,719 -130 0.01% -$1.78K
DTE ENERGY CO 571 532 -39 0.01% -$8.48K
CENTENE CORP 1,391 1,273 -118 0.01% -$15.35K
HEWLETT PACKARD ENTERPRISE CO 3,588 3,371 -217 0.01% $13.57K
LULULEMON ATHLETICA INC 6,495 288 -6,207 0.01% -$1.77M
IQVIA HOLDINGS INC 474 430 -44 0.01% -$15.80K
UNITED AIRLINES HOLDINGS INC 906 845 -61 0.01% $4.73K
SYNCHRONY FINANCIAL 1,075 999 -76 0.01% $9.76K

Top 300 of 452, by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
HASBRO INC 346 346 0 0.00% $4.27K
GENERAC HOLDINGS INC 157 157 0 0.00% $2.60K
MATCH GROUP INC 680 680 0 0.00% -$211
SMITH (AO) CORP 316 316 0 0.00% $66
CHARLES RIVER LABS INTL INC 135 135 0 0.00% $163
AES CORP 1,926 1,926 0 0.00% -$3.66K
LAMB WESTON HOLDINGS INC 387 387 0 0.00% -$561
ALBEMARLE CORP 312 312 0 0.00% -$2.92K
FED REALTY INVS 202 202 0 0.00% -$572
APA CORP 978 978 0 0.00% -$2.67K
CAESARS ENTERTAINMENT INC 581 581 0 0.00% $1.97K
THE CAMPBELL'S COMPANY 530 530 0 0.00% -$4.91K
MOHAWK INDUSTRIES INC 143 143 0 0.00% -$1.34K
ENPHASE ENERGY INC 356 356 0 0.00% -$7.97K
BROWN FORMAN CORP NON VTG CL B 514 514 0 0.00% -$3.61K

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