Basic Stats
| Portfolio Value | $ 51,412,509 |
| Current Positions | 290 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MLUAX - MassMutual Select Mid-Cap Value Fund Class A has disclosed 290 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 51,412,509 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MLUAX - MassMutual Select Mid-Cap Value Fund Class A’s top holdings are Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Evergy, Inc. (US:EVRG) , Centene Corporation (US:CNC) , and Henry Schein, Inc. (US:HSIC) . MLUAX - MassMutual Select Mid-Cap Value Fund Class A’s new positions include Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , The Estée Lauder Companies Inc. (US:EL) , American Tower Corporation (US:AMT) , ABM Industries Incorporated (US:ABM) , and ICON Public Limited Company (US:ICLR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.33 | 0.6638 | 0.6126 | |
| 1.43 | 2.8359 | 0.5587 | ||
| 0.01 | 0.43 | 0.8539 | 0.5465 | |
| 0.00 | 0.28 | 0.5532 | 0.4303 | |
| 0.01 | 0.24 | 0.4710 | 0.4004 | |
| 0.00 | 0.18 | 0.3514 | 0.3514 | |
| 0.01 | 0.33 | 0.6557 | 0.2980 | |
| 0.00 | 0.13 | 0.2570 | 0.2570 | |
| 0.01 | 0.39 | 0.7771 | 0.2357 | |
| 0.00 | 0.11 | 0.2280 | 0.2280 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6152 | ||
| 0.00 | 0.00 | -0.5945 | ||
| 0.00 | 0.35 | 0.6861 | -0.5405 | |
| 0.00 | 0.05 | 0.0943 | -0.4194 | |
| 0.01 | 0.24 | 0.4759 | -0.4067 | |
| 0.00 | 0.38 | 0.7630 | -0.4045 | |
| 0.00 | 0.17 | 0.3424 | -0.3935 | |
| 0.00 | 0.14 | 0.2700 | -0.3702 | |
| 0.00 | 0.00 | -0.3513 | ||
| 0.00 | 0.00 | 0.0008 | -0.3297 |
13F and Fund Filings
This form was filed on 2025-02-28 for the reporting period 2024-12-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.43 | 14.34 | 2.8359 | 0.5587 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -4.04 | 0.75 | -6.15 | 1.4865 | 0.0327 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.85 | 0.70 | 0.00 | 1.3997 | 0.1155 | |||
| CNC / Centene Corporation | 0.01 | 26.31 | 0.65 | 1.72 | 1.2960 | 0.1251 | |||
| HSIC / Henry Schein, Inc. | 0.01 | -4.16 | 0.59 | -9.05 | 1.1785 | -0.0111 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 14.16 | 0.59 | -2.50 | 1.1624 | 0.0665 | |||
| ALL / The Allstate Corporation | 0.00 | -16.26 | 0.58 | -14.93 | 1.1552 | -0.0911 | |||
| EQR / Equity Residential | 0.01 | -7.76 | 0.52 | -11.05 | 1.0397 | -0.0345 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -18.78 | 0.52 | -13.57 | 1.0252 | -0.0648 | |||
| D / Dominion Energy, Inc. | 0.01 | -10.68 | 0.50 | -16.81 | 0.9841 | -0.1016 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.46 | 10.34 | 0.9135 | 0.1545 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -8.02 | 0.46 | -15.62 | 0.9129 | -0.0801 | |||
| ES / Eversource Energy | 0.01 | 0.25 | 0.44 | -15.31 | 0.8684 | -0.0742 | |||
| KHC / The Kraft Heinz Company | 0.01 | 191.67 | 0.43 | 155.36 | 0.8539 | 0.5465 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.41 | 14.57 | 0.8141 | 0.1627 | |||
| BAX / Baxter International Inc. | 0.01 | 34.83 | 0.40 | 3.32 | 0.8042 | 0.0909 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -30.40 | 0.40 | -28.62 | 0.8038 | -0.2299 | |||
| NI / NiSource Inc. | 0.01 | -23.08 | 0.40 | -18.38 | 0.8031 | -0.1007 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 23.69 | 0.39 | 32.09 | 0.7771 | 0.2357 | |||
| FLT / Corpay, Inc. | 0.00 | 4.73 | 0.39 | 13.08 | 0.7743 | 0.1468 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 37.50 | 0.39 | 16.47 | 0.7726 | 0.1624 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -16.03 | 0.38 | -40.00 | 0.7630 | -0.4045 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.36 | -1.91 | 0.7144 | 0.0462 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.35 | 6.73 | 0.6935 | 0.0967 | |||
| EIX / Edison International | 0.00 | -43.97 | 0.35 | -48.66 | 0.6861 | -0.5405 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -4.70 | 0.35 | -2.82 | 0.6861 | 0.0371 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.35 | 10.22 | 0.6857 | 0.1135 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -13.05 | 0.34 | -6.54 | 0.6830 | 0.0134 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 4.36 | 0.34 | 13.62 | 0.6812 | 0.1317 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -5.05 | 0.34 | -6.83 | 0.6776 | 0.0092 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.34 | 9.45 | 0.6677 | 0.1072 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 1,279.52 | 0.33 | 1,092.86 | 0.6638 | 0.6126 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.33 | -1.19 | 0.6592 | 0.0470 | |||
| ROST / Ross Stores, Inc. | 0.00 | -2.67 | 0.33 | -2.37 | 0.6567 | 0.0402 | |||
| EXC / Exelon Corporation | 0.01 | 28.99 | 0.33 | 29.41 | 0.6557 | 0.2980 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.33 | -8.10 | 0.6541 | -0.0004 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -27.71 | 0.33 | -10.38 | 0.6530 | -0.0158 | |||
| PCG / PG&E Corporation | 0.02 | -11.19 | 0.33 | -9.42 | 0.6504 | -0.0085 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.33 | -9.47 | 0.6467 | -0.0098 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.32 | -2.43 | 0.6391 | 0.0381 | |||
| PRGO / Perrigo Company plc | 0.01 | 0.00 | 0.32 | -1.83 | 0.6383 | 0.0402 | |||
| OGE / OGE Energy Corp. | 0.01 | -29.95 | 0.32 | -29.49 | 0.6324 | -0.1920 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 17.86 | 0.32 | 10.07 | 0.6313 | 0.1058 | |||
| GRMN / Garmin Ltd. | 0.00 | -12.91 | 0.32 | 1.94 | 0.6276 | 0.0628 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.00 | 0.32 | 0.00 | 0.6267 | 0.0518 | |||
| ETR / Entergy Corporation | 0.00 | 40.98 | 0.31 | -18.65 | 0.6237 | -0.0816 | |||
| MSCI / MSCI Inc. | 0.00 | -8.14 | 0.31 | -5.47 | 0.6185 | 0.0177 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.31 | -6.93 | 0.6149 | 0.0078 | |||
| US4039491000 / HF Sinclair Corp. | 0.01 | 68.94 | 0.31 | 33.19 | 0.6141 | 0.1896 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.31 | -9.71 | 0.6107 | -0.0108 | |||
| USB / U.S. Bancorp | 0.01 | 13.65 | 0.31 | 18.68 | 0.6076 | 0.1381 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.31 | -4.98 | 0.6065 | 0.0203 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.30 | -7.95 | 0.5985 | 0.0014 | |||
| TFC / Truist Financial Corporation | 0.01 | 22.00 | 0.30 | 23.97 | 0.5964 | 0.1537 | |||
| STT / State Street Corporation | 0.00 | 16.04 | 0.30 | 28.45 | 0.5936 | 0.1701 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.30 | -3.56 | 0.5932 | 0.0283 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.30 | 39.44 | 0.5910 | 0.2007 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -18.60 | 0.30 | 3.14 | 0.5895 | 0.0648 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -10.15 | 0.30 | -6.03 | 0.5882 | 0.0120 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 10.32 | 0.30 | -3.28 | 0.5860 | 0.0279 | |||
| MTCH / Match Group, Inc. | 0.01 | 12.50 | 0.29 | -2.65 | 0.5847 | 0.0325 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.03 | -15.41 | 0.29 | -11.78 | 0.5800 | -0.0247 | |||
| ZM / Zoom Communications Inc. | 0.00 | 31.47 | 0.28 | 54.35 | 0.5640 | 0.2273 | |||
| NTRS / Northern Trust Corporation | 0.00 | -35.67 | 0.28 | -26.68 | 0.5625 | -0.1428 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 10.16 | 0.28 | 4.06 | 0.5612 | 0.0658 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.28 | -11.60 | 0.5608 | -0.0219 | |||
| HAL / Halliburton Company | 0.01 | 11.96 | 0.28 | 4.87 | 0.5562 | 0.0687 | |||
| VTRS / Viatris Inc. | 0.02 | -13.51 | 0.28 | -7.33 | 0.5539 | 0.0054 | |||
| TWLO / Twilio Inc. | 0.00 | 149.47 | 0.28 | 314.93 | 0.5532 | 0.4303 | |||
| SIRI / Sirius XM Holdings Inc. | 0.01 | -22.20 | 0.27 | -25.14 | 0.5395 | -0.1211 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | -22.88 | 0.27 | -1.46 | 0.5378 | 0.0379 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.27 | 7.63 | 0.5342 | 0.0798 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 15.22 | 0.27 | 8.10 | 0.5321 | 0.0814 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.27 | 1.14 | 0.5319 | 0.0491 | |||
| O / Realty Income Corporation | 0.00 | 1.45 | 0.26 | -14.56 | 0.5252 | -0.0393 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -16.26 | 0.26 | -21.96 | 0.5239 | -0.0911 | |||
| EA / Electronic Arts Inc. | 0.00 | -18.14 | 0.26 | -16.51 | 0.5233 | -0.0523 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -36.36 | 0.26 | -38.59 | 0.5197 | -0.2557 | |||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.26 | 8.30 | 0.5185 | 0.0780 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -11.96 | 0.26 | -17.04 | 0.5136 | -0.0540 | |||
| FHN / First Horizon Corporation | 0.01 | 0.00 | 0.26 | 29.65 | 0.5129 | 0.1497 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.26 | -4.83 | 0.5099 | 0.0189 | |||
| CCL / Carnival Corporation & plc | 0.01 | -55.92 | 0.25 | -41.47 | 0.5064 | -0.1533 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 8.64 | 0.25 | 0.00 | 0.5005 | 0.0411 | |||
| IAC / IAC Inc. | 0.01 | 0.00 | 0.25 | -19.87 | 0.4969 | -0.0724 | |||
| XEL / Xcel Energy Inc. | 0.00 | -15.33 | 0.24 | -12.59 | 0.4836 | -0.0237 | |||
| NWSA / News Corporation | 0.01 | -52.12 | 0.24 | -50.52 | 0.4759 | -0.4067 | |||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.24 | 7.69 | 0.4739 | 0.0705 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | 839.75 | 0.24 | 523.68 | 0.4710 | 0.4004 | |||
| FTI / TechnipFMC plc | 0.01 | 0.00 | 0.24 | 10.28 | 0.4695 | 0.0787 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -36.42 | 0.23 | -32.16 | 0.4626 | -0.1624 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 59.79 | 0.23 | 68.12 | 0.4613 | 0.2086 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -21.70 | 0.23 | -24.01 | 0.4605 | -0.0954 | |||
| CLVT / Clarivate Plc | 0.05 | 22.36 | 0.23 | -12.26 | 0.4555 | -0.0223 | |||
| USFD / US Foods Holding Corp. | 0.00 | -30.33 | 0.23 | -23.73 | 0.4480 | -0.0904 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 4.14 | 0.23 | -9.64 | 0.4478 | -0.0072 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.23 | -22.41 | 0.4474 | -0.0831 | |||
| OSK / Oshkosh Corporation | 0.00 | 12.82 | 0.22 | 7.18 | 0.4454 | 0.0632 | |||
| DOX / Amdocs Limited | 0.00 | -6.62 | 0.22 | -9.05 | 0.4390 | -0.0046 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -12.71 | 0.22 | 2.82 | 0.4352 | 0.0456 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 86.78 | 0.22 | 86.21 | 0.4293 | 0.2175 | |||
| LUV / Southwest Airlines Co. | 0.01 | -17.06 | 0.22 | -5.70 | 0.4274 | 0.0103 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.21 | -6.17 | 0.4243 | 0.0095 | |||
| GIS / General Mills, Inc. | 0.00 | 10.00 | 0.21 | -4.93 | 0.4223 | 0.0140 | |||
| LBTYA / Liberty Global Ltd. | 0.02 | -6.82 | 0.21 | -43.67 | 0.4156 | -0.2621 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -7.35 | 0.21 | -3.70 | 0.4135 | 0.0187 | |||
| HPQ / HP Inc. | 0.01 | 0.89 | 0.21 | -8.00 | 0.4114 | -0.0003 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 24.32 | 0.20 | 54.62 | 0.4009 | 0.1622 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.20 | -0.50 | 0.3984 | 0.0312 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 60.40 | 0.20 | 17.65 | 0.3982 | 0.0871 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.20 | -2.96 | 0.3913 | 0.0209 | |||
| SR / Spire Inc. | 0.00 | 1.03 | 0.19 | 1.59 | 0.3829 | 0.0376 | |||
| VCISF / Vinci SA | 0.00 | -1.16 | 0.19 | -13.51 | 0.3826 | -0.0227 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -25.16 | 0.19 | -19.75 | 0.3793 | -0.0557 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.19 | -2.60 | 0.3727 | 0.0222 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 2.36 | 0.19 | -19.83 | 0.3709 | -0.0539 | |||
| KVUE / Kenvue Inc. | 0.01 | -5.02 | 0.18 | -12.08 | 0.3620 | -0.0172 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.18 | -4.74 | 0.3608 | 0.0141 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.18 | 5.29 | 0.3561 | 0.0459 | |||
| BKR / Baker Hughes Company | 0.00 | -29.73 | 0.18 | -20.54 | 0.3551 | -0.0539 | |||
| PNR / Pentair plc | 0.00 | 0.18 | 0.3514 | 0.3514 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -6.63 | 0.18 | -2.22 | 0.3505 | 0.0204 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 5.75 | 0.17 | 1.16 | 0.3467 | 0.0326 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.00 | 25.22 | 0.17 | -6.99 | 0.3441 | 0.0030 | |||
| EMR / Emerson Electric Co. | 0.00 | -62.29 | 0.17 | -57.32 | 0.3424 | -0.3935 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -21.00 | 0.17 | -30.20 | 0.3412 | -0.1066 | |||
| JBGS / JBG SMITH Properties | 0.01 | 9.93 | 0.17 | -3.41 | 0.3379 | 0.0169 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 6.37 | 0.17 | -11.52 | 0.3372 | -0.0123 | |||
| PSA / Public Storage | 0.00 | 2.93 | 0.17 | -15.15 | 0.3342 | -0.0281 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 41.00 | 0.17 | 24.81 | 0.3303 | 0.0869 | |||
| ROKU / Roku, Inc. | 0.00 | 10.01 | 0.16 | 10.07 | 0.3260 | 0.0527 | |||
| BZLFF / Bunzl plc | 0.00 | 24.53 | 0.16 | 8.05 | 0.3217 | 0.0491 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.16 | 1.91 | 0.3184 | 0.0319 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 15.45 | 0.16 | 11.11 | 0.3178 | 0.0537 | |||
| CNH / CNH Industrial N.V. | 0.01 | 7.69 | 0.16 | 9.72 | 0.3150 | 0.0518 | |||
| OGS / ONE Gas, Inc. | 0.00 | -11.21 | 0.16 | -17.28 | 0.3150 | -0.0351 | |||
| MDT / Medtronic plc | 0.00 | 13.41 | 0.16 | 0.65 | 0.3098 | 0.0271 | |||
| ITT / ITT Inc. | 0.00 | -26.43 | 0.16 | -29.86 | 0.3096 | -0.0948 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 156.17 | 0.16 | 115.28 | 0.3079 | 0.1748 | |||
| VTR / Ventas, Inc. | 0.00 | -4.40 | 0.15 | -12.50 | 0.3075 | -0.0142 | |||
| CSX / CSX Corporation | 0.00 | 26.01 | 0.15 | 17.97 | 0.3012 | 0.0663 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -40.49 | 0.15 | -41.80 | 0.2962 | -0.1713 | |||
| HINKF / Heineken N.V. | 0.00 | 22.58 | 0.15 | -2.03 | 0.2894 | 0.0186 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.15 | 0.69 | 0.2884 | 0.0248 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 2.85 | 0.14 | 9.16 | 0.2859 | 0.0465 | |||
| TEL / TE Connectivity plc | 0.00 | -1.19 | 0.14 | -6.58 | 0.2828 | 0.0052 | |||
| FFIV / F5, Inc. | 0.00 | -37.35 | 0.14 | -28.43 | 0.2807 | -0.0796 | |||
| NE / Noble Corporation plc | 0.00 | 0.00 | 0.14 | -12.96 | 0.2806 | -0.0160 | |||
| VICI / VICI Properties Inc. | 0.00 | -1.37 | 0.14 | -13.66 | 0.2767 | -0.0171 | |||
| ADC / Agree Realty Corporation | 0.00 | -15.48 | 0.14 | -20.93 | 0.2713 | -0.0439 | |||
| DG / Dollar General Corporation | 0.00 | 125.00 | 0.14 | 102.99 | 0.2710 | 0.1476 | |||
| CMI / Cummins Inc. | 0.00 | -64.02 | 0.14 | -61.43 | 0.2700 | -0.3702 | |||
| EQT / EQT Corporation | 0.00 | -32.69 | 0.14 | -15.62 | 0.2694 | -0.0227 | |||
| WBS / Webster Financial Corporation | 0.00 | 128.65 | 0.13 | 171.43 | 0.2661 | 0.1759 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | -31.23 | 0.13 | -47.01 | 0.2658 | -0.1929 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.13 | 3.10 | 0.2655 | 0.0293 | |||
| HOLX / Hologic, Inc. | 0.00 | 13.26 | 0.13 | 0.00 | 0.2654 | 0.0222 | |||
| REG / Regency Centers Corporation | 0.00 | -25.85 | 0.13 | -24.14 | 0.2633 | -0.0553 | |||
| ON / ON Semiconductor Corporation | 0.00 | 74.18 | 0.13 | 52.33 | 0.2602 | 0.1022 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.13 | 12.07 | 0.2591 | 0.0462 | |||
| COR / Cencora, Inc. | 0.00 | 180.58 | 0.13 | 180.43 | 0.2579 | 0.1733 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.13 | 0.2570 | 0.2570 | |||||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | -13.91 | 0.13 | -26.70 | 0.2569 | -0.0650 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.13 | -20.00 | 0.2551 | -0.0371 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -2.01 | 0.13 | 95.38 | 0.2542 | 0.1548 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.13 | 7.69 | 0.2516 | 0.0371 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 67.68 | 0.13 | 25.00 | 0.2491 | 0.0651 | |||
| 507670909 / PREFERENCE | 0.00 | -1.52 | 0.13 | -8.09 | 0.2491 | 0.0004 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | -1.50 | 0.12 | -12.68 | 0.2465 | -0.0128 | |||
| BWA / BorgWarner Inc. | 0.00 | 25.14 | 0.12 | 10.19 | 0.2366 | 0.0384 | |||
| NVST / Envista Holdings Corporation | 0.01 | -1.36 | 0.12 | -4.07 | 0.2359 | 0.0109 | |||
| AMT / American Tower Corporation | 0.00 | 0.11 | 0.2280 | 0.2280 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -50.20 | 0.11 | -43.98 | 0.2129 | -0.1362 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 259.54 | 0.10 | 235.48 | 0.2069 | 0.1503 | |||
| KEX / Kirby Corporation | 0.00 | -2.51 | 0.10 | -14.29 | 0.2042 | 0.0230 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -7.83 | 0.10 | -11.50 | 0.2001 | -0.0063 | |||
| DUK / Duke Energy Corporation | 0.00 | -39.82 | 0.10 | -44.07 | 0.1979 | -0.1253 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 129.28 | 0.10 | 180.00 | 0.1957 | 0.1417 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | -10.31 | 0.10 | -11.01 | 0.1930 | -0.0073 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.10 | 0.1929 | 0.1929 | |||||
| OMC / Omnicom Group Inc. | 0.00 | 166.51 | 0.10 | 120.93 | 0.1904 | 0.1115 | |||
| FHB / First Hawaiian, Inc. | 0.00 | -11.77 | 0.09 | -1.05 | 0.1878 | 0.0134 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.09 | 4.44 | 0.1877 | 0.0227 | |||
| ABM / ABM Industries Incorporated | 0.00 | 0.09 | 0.1812 | 0.1812 | |||||
| WABC / Westamerica Bancorporation | 0.00 | -11.16 | 0.09 | -5.21 | 0.1808 | 0.0047 | |||
| WEIGF / The Weir Group PLC | 0.00 | -2.86 | 0.09 | -9.18 | 0.1779 | -0.0011 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.09 | 0.1777 | 0.1777 | |||||
| TKR / The Timken Company | 0.00 | 7.20 | 0.09 | -9.28 | 0.1752 | -0.0021 | |||
| RS / Reliance, Inc. | 0.00 | -86.32 | 0.09 | -75.77 | 0.1722 | -0.1227 | |||
| 0MUM / Edenred SE | 0.00 | 4.00 | 0.09 | -10.53 | 0.1702 | -0.0043 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | 0.00 | 0.08 | -17.65 | 0.1672 | -0.0191 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 12.30 | 0.08 | 43.10 | 0.1658 | 0.0593 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 8.62 | 0.08 | 54.72 | 0.1634 | 0.0650 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.08 | 2.56 | 0.1603 | 0.0166 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.08 | -29.82 | 0.1591 | -0.0492 | |||
| PEGA / Pegasystems Inc. | 0.00 | -12.23 | 0.08 | 11.27 | 0.1581 | 0.0284 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.08 | 0.1554 | 0.1554 | |||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 0.00 | 0.08 | 6.94 | 0.1539 | 0.0209 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.08 | -5.00 | 0.1518 | 0.0051 | |||
| SATS / EchoStar Corporation | 0.00 | 0.00 | 0.07 | -7.50 | 0.1474 | 0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -19.07 | 0.07 | -16.09 | 0.1463 | -0.0128 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -74.37 | 0.07 | -67.43 | 0.1417 | -0.1896 | |||
| RSG / Republic Services, Inc. | 0.00 | -3.92 | 0.07 | -2.82 | 0.1370 | 0.0063 | |||
| DOV / Dover Corporation | 0.00 | 45.60 | 0.07 | 44.68 | 0.1356 | 0.0482 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 13.19 | 0.07 | 7.94 | 0.1355 | 0.0201 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 216.88 | 0.07 | 235.00 | 0.1335 | 0.0958 | |||
| MORN / Morningstar, Inc. | 0.00 | -6.16 | 0.07 | -1.49 | 0.1324 | 0.0096 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -70.78 | 0.07 | -71.74 | 0.1302 | -0.2904 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 284.31 | 0.07 | 282.35 | 0.1293 | 0.0983 | |||
| PKG / Packaging Corporation of America | 0.00 | -68.04 | 0.06 | -67.01 | 0.1288 | -0.2252 | |||
| SBAC / SBA Communications Corporation | 0.00 | -1.25 | 0.06 | -28.89 | 0.1275 | 0.0376 | |||
| SYF / Synchrony Financial | 0.00 | -25.45 | 0.06 | -3.03 | 0.1274 | 0.0070 | |||
| OVV / Ovintiv Inc. | 0.00 | 105.58 | 0.06 | 120.69 | 0.1273 | 0.0735 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.06 | -11.27 | 0.1269 | -0.0033 | |||
| RBLX / Roblox Corporation | 0.00 | 84.58 | 0.06 | 142.31 | 0.1251 | 0.0775 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -14.04 | 0.06 | -13.89 | 0.1238 | -0.0076 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.06 | 0.1236 | 0.1236 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -3.59 | 0.06 | -3.12 | 0.1232 | 0.0060 | |||
| DDOG / Datadog, Inc. | 0.00 | -24.60 | 0.06 | -6.15 | 0.1217 | 0.0023 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.06 | -17.57 | 0.1215 | -0.0153 | |||
| VRT / Vertiv Holdings Co | 0.00 | -19.66 | 0.06 | -9.23 | 0.1189 | -0.0001 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -23.43 | 0.06 | -18.31 | 0.1167 | -0.0139 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 216.72 | 0.06 | 262.50 | 0.1164 | 0.0870 | |||
| FOX / Fox Corporation | 0.00 | -7.33 | 0.06 | 9.62 | 0.1148 | 0.0183 | |||
| DOCU / DocuSign, Inc. | 0.00 | -46.81 | 0.06 | -23.29 | 0.1131 | -0.0217 | |||
| FLS / Flowserve Corporation | 0.00 | 165.61 | 0.05 | 205.88 | 0.1050 | 0.0724 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.05 | -5.45 | 0.1036 | 0.0032 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -41.75 | 0.05 | -31.08 | 0.1024 | -0.0327 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.05 | 21.95 | 0.1009 | 0.0255 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.0996 | 0.0023 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.05 | 0.0943 | 0.0943 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -96.83 | 0.05 | -92.58 | 0.0943 | -0.4194 | |||
| DTE / DTE Energy Company | 0.00 | -82.07 | 0.05 | -80.42 | 0.0940 | -0.1144 | |||
| APTV / Aptiv PLC | 0.00 | -35.79 | 0.05 | -46.51 | 0.0922 | -0.0648 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -38.10 | 0.05 | -40.79 | 0.0904 | -0.0263 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.05 | -8.16 | 0.0894 | -0.0008 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0845 | 0.0030 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.04 | -8.70 | 0.0836 | -0.0004 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.00 | 0.04 | -2.50 | 0.0781 | 0.0037 | |||
| MSTR / Strategy Inc | 0.00 | 0.04 | 0.0777 | 0.0777 | |||||
| APP / AppLovin Corporation | 0.00 | 0.04 | 0.0765 | 0.0765 | |||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0733 | 0.0094 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.04 | -35.71 | 0.0717 | -0.0312 | |||
| RL / Ralph Lauren Corporation | 0.00 | 70.00 | 0.04 | 105.88 | 0.0702 | 0.0384 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.03 | 0.0672 | 0.0672 | |||||
| BRX / Brixmor Property Group Inc. | 0.00 | -26.41 | 0.03 | -5.88 | 0.0636 | 0.0338 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.03 | 10.71 | 0.0627 | 0.0110 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0621 | 0.0037 | |||
| BOKF / BOK Financial Corporation | 0.00 | 0.03 | 0.0613 | 0.0613 | |||||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.03 | -14.29 | 0.0598 | -0.0056 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0497 | 0.0108 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.02 | 0.0494 | 0.0494 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.02 | 0.0488 | 0.0488 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.02 | 0.0482 | 0.0482 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -78.76 | 0.02 | -79.28 | 0.0458 | -0.1233 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.02 | 29.41 | 0.0457 | 0.0137 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.02 | 0.0435 | 0.0435 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.02 | -23.08 | 0.0402 | -0.0076 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.02 | 0.00 | 0.0393 | 0.0032 | |||
| WFRD / Weatherford International plc | 0.00 | 0.02 | 0.0388 | 0.0388 | |||||
| APPF / AppFolio, Inc. | 0.00 | 0.02 | 0.0372 | 0.0372 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.02 | -5.26 | 0.0365 | 0.0010 | |||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0363 | 0.0052 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.02 | 0.0361 | 0.0361 | |||||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.0354 | -0.0009 | |||
| CUBE / CubeSmart | 0.00 | 0.02 | 0.0342 | 0.0342 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -86.12 | 0.02 | -85.00 | 0.0311 | -0.1221 | |||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.02 | -6.25 | 0.0307 | 0.0005 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.02 | -6.25 | 0.0303 | 0.0005 | |||
| IK1 / DraftKings Inc. | 0.00 | 0.02 | 0.0302 | 0.0302 | |||||
| PATH / UiPath Inc. | 0.00 | 105.02 | 0.02 | 114.29 | 0.0299 | 0.0164 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 155.03 | 0.01 | 225.00 | 0.0262 | 0.0171 | |||
| CART / Maplebear Inc. | 0.00 | -90.36 | 0.01 | -90.23 | 0.0260 | -0.2177 | |||
| UGI / UGI Corporation | 0.00 | 0.01 | 0.0219 | 0.0219 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 0.01 | 0.0191 | 0.0191 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.01 | 0.0171 | 0.0171 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -81.40 | 0.01 | -82.61 | 0.0162 | -0.0691 | |||
| GDDY / GoDaddy Inc. | 0.00 | -61.39 | 0.01 | -53.33 | 0.0153 | -0.0136 | |||
| PLTK / Playtika Holding Corp. | 0.00 | -51.42 | 0.01 | -58.82 | 0.0149 | -0.0172 | |||
| NEU / NewMarket Corporation | 0.00 | 0.01 | 0.0126 | 0.0126 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.01 | 0.0122 | 0.0122 | |||||
| FX Forward / DFE (N/A) | 0.00 | 0.0066 | 0.0066 | ||||||
| FX Forward / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| FX Forward / DFE (N/A) | 0.00 | 0.0062 | 0.0062 | ||||||
| FX Forward / DFE (N/A) | 0.00 | 0.0060 | 0.0060 | ||||||
| FX Forward / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| FX Forward / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| US6389959106 / Prime Portfolio | 0.00 | -99.78 | 0.00 | -100.00 | 0.0008 | -0.3297 | |||
| FX Forward / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6152 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0303 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0700 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5945 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3513 | ||||
| FX Forward / DFE (N/A) | -0.00 | -0.0002 | -0.0002 |
