Download - Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN ... · select diversified value fund equity pnc '693475105 us6934751057 pnc financial services group 1664657.28 12126 0.730838

Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN Number Security Name Base Market Value Shares/Par Value Percent of Fund Interest Rate Maturity Date

Select Diversified Value Fund EQUITY KEY '493267108 US4932671088 KEYCORP 483,820.80 27,120 0.21 0.000

Select Diversified Value Fund EQUITY LRCX '512807108 US5128071082 LAM RESEARCH CORP 810,964.99 3,509 0.35 0.000

Select Diversified Value Fund EQUITY LEN '526057104 US5260571048 LENNAR CORP A 444,454.30 7,958 0.19 0.000

Select Diversified Value Fund EQUITY LMT '539830109 US5398301094 LOCKHEED MARTIN CORP 2,582,977.32 6,622 1.11 0.000

Select Diversified Value Fund EQUITY NOC '666807102 US6668071029 NORTHROP GRUMMAN CORP 1,613,470.95 4,305 0.69 0.000

Select Diversified Value Fund EQUITY ORI '680223104 US6802231042 OLD REPUBLIC INTL CORP 150,848.00 6,400 0.06 0.000

Select Diversified Value Fund EQUITY PEG '744573106 US7445731067 PUBLIC SERVICE ENTERPRISE GP 787,981.44 12,693 0.34 0.000

Select Diversified Value Fund EQUITY PHM '745867101 US7458671010 PULTEGROUP INC 276,939.35 7,577 0.12 0.000

Select Diversified Value Fund EQUITY URI '911363109 US9113631090 UNITED RENTALS INC 273,584.80 2,195 0.12 0.000

Select Diversified Value Fund EQUITY VLO '91913Y100 US91913Y1001 VALERO ENERGY CORP 980,260.00 11,500 0.42 0.000

Select Diversified Value Fund EQUITY UHAL '023586100 US0235861004 AMERCO 211,011.64 541 0.09 0.000

Select Diversified Value Fund EQUITY BIO '090572207 US0905722072 BIO RAD LABORATORIES A 228,259.64 686 0.10 0.000

Select Diversified Value Fund EQUITY CACC '225310101 US2253101016 CREDIT ACCEPTANCE CORP 208,050.81 451 0.09 0.000

Select Diversified Value Fund EQUITY JBHT '445658107 US4456581077 HUNT (JB) TRANSPRT SVCS INC 268,436.90 2,426 0.12 0.000

Select Diversified Value Fund EQUITY OSK '688239201 US6882392011 OSHKOSH CORP 134,090.20 1,769 0.06 0.000

Select Diversified Value Fund EQUITY DGX '74834L100 US74834L1008 QUEST DIAGNOSTICS INC 405,001.52 3,784 0.17 0.000

Select Diversified Value Fund EQUITY RS '759509102 US7595091023 RELIANCE STEEL + ALUMINUM 179,886.30 1,805 0.08 0.000

Select Diversified Value Fund EQUITY ACGL 'G0450A105 BMG0450A1053 ARCH CAPITAL GROUP LTD 429,455.40 10,230 0.18 0.000

Select Diversified Value Fund EQUITY HSIC '806407102 US8064071025 HENRY SCHEIN INC 241,871.50 3,809 0.10 0.000

Select Diversified Value Fund EQUITY TOL '889478103 US8894781033 TOLL BROTHERS INC 160,874.95 3,919 0.07 0.000

Select Diversified Value Fund EQUITY AMAT '038222105 US0382221051 APPLIED MATERIALS INC 1,180,534.20 23,658 0.51 0.000

Select Diversified Value Fund EQUITY CTSH '192446102 US1924461023 COGNIZANT TECH SOLUTIONS A 866,008.05 14,370 0.37 0.000

Select Diversified Value Fund EQUITY GNTX '371901109 US3719011096 GENTEX CORP 195,305.76 7,093 0.08 0.000

Select Diversified Value Fund EQUITY CR '224399105 US2243991054 CRANE CO 83,693.94 1,038 0.04 0.000

Select Diversified Value Fund EQUITY CFR '229899109 US2298991090 CULLEN/FROST BANKERS INC 147,789.95 1,669 0.06 0.000

Select Diversified Value Fund EQUITY GILD '375558103 US3755581036 GILEAD SCIENCES INC 2,090,018.88 32,976 0.90 0.000

Select Diversified Value Fund EQUITY NVR '62944T105 US62944T1051 NVR INC 371,735.00 100 0.16 0.000

Select Diversified Value Fund EQUITY SEIC '784117103 US7841171033 SEI INVESTMENTS COMPANY 219,184.25 3,699 0.09 0.000

Select Diversified Value Fund EQUITY WBS '947890109 US9478901096 WEBSTER FINANCIAL CORP 109,957.02 2,346 0.05 0.000

Select Diversified Value Fund EQUITY BEN '354613101 US3546131018 FRANKLIN RESOURCES INC 370,158.36 12,826 0.16 0.000

Select Diversified Value Fund EQUITY GD '369550108 US3695501086 GENERAL DYNAMICS CORP 1,470,611.04 8,048 0.63 0.000

Select Diversified Value Fund EQUITY AES '00130H105 US00130H1059 AES CORP 219,201.10 13,415 0.09 0.000

Select Diversified Value Fund EQUITY AMGN '031162100 US0311621009 AMGEN INC 3,268,190.39 16,889 1.41 0.000

Select Diversified Value Fund EQUITY AAPL '037833100 US0378331005 APPLE INC 8,460,242.78 37,774 3.64 0.000

Select Diversified Value Fund EQUITY BBY '086516101 US0865161014 BEST BUY CO INC 506,662.56 7,344 0.22 0.000

Select Diversified Value Fund EQUITY COF '14040H105 US14040H1059 CAPITAL ONE FINANCIAL CORP 1,099,493.30 12,085 0.47 0.000

Select Diversified Value Fund EQUITY XOM '30231G102 US30231G1022 EXXON MOBIL CORP 8,309,384.80 117,680 3.58 0.000

Select Diversified Value Fund EQUITY MU '595112103 US5951121038 MICRON TECHNOLOGY INC 1,216,940.00 28,400 0.52 0.000

Select Diversified Value Fund EQUITY MS '617446448 US6174464486 MORGAN STANLEY 1,946,349.38 45,614 0.84 0.000

Select Diversified Value Fund EQUITY OMC '681919106 US6819191064 OMNICOM GROUP 475,907.40 6,078 0.20 0.000

Select Diversified Value Fund EQUITY BBT '054937107 US0549371070 BB+T CORP 1,050,641.82 19,686 0.45 0.000

Select Diversified Value Fund EQUITY CMA '200340107 US2003401070 COMERICA INC 246,472.65 3,735 0.11 0.000

Select Diversified Value Fund EQUITY PGR '743315103 US7433151039 PROGRESSIVE CORP 935,961.00 12,116 0.40 0.000

Select Diversified Value Fund EQUITY MCK '58155Q103 US58155Q1031 MCKESSON CORP 699,425.88 5,118 0.30 0.000

Select Diversified Value Fund EQUITY MHK '608190104 US6081901042 MOHAWK INDUSTRIES INC 248,140.00 2,000 0.11 0.000

Select Diversified Value Fund EQUITY RHI '770323103 US7703231032 ROBERT HALF INTL INC 166,813.02 2,997 0.07 0.000

Select Diversified Value Fund EQUITY AFG '025932104 US0259321042 AMERICAN FINANCIAL GROUP INC 466,019.85 4,321 0.20 0.000

Select Diversified Value Fund EQUITY BWA '099724106 US0997241064 BORGWARNER INC 209,956.32 5,724 0.09 0.000

Select Diversified Value Fund EQUITY LNC '534187109 US5341871094 LINCOLN NATIONAL CORP 325,969.28 5,404 0.14 0.000

Select Diversified Value Fund EQUITY PB '743606105 US7436061052 PROSPERITY BANCSHARES INC 124,238.17 1,759 0.05 0.000

Select Diversified Value Fund EQUITY CBSH '200525103 US2005251036 COMMERCE BANCSHARES INC 173,095.10 2,854 0.07 0.000

Select Diversified Value Fund EQUITY HBAN '446150104 US4461501045 HUNTINGTON BANCSHARES INC 390,869.57 27,391 0.17 0.000

Select Diversified Value Fund EQUITY MKL '570535104 US5705351048 MARKEL CORP 408,937.40 346 0.18 0.000

Select Diversified Value Fund EQUITY AYI '00508Y102 US00508Y1029 ACUITY BRANDS INC 154,604.13 1,147 0.07 0.000

Select Diversified Value Fund EQUITY PRU '744320102 US7443201022 PRUDENTIAL FINANCIAL INC 956,798.15 10,637 0.41 0.000

MassMutual Premier and Select Funds Portfolio Holdings

As of 9/30/2019



As of 9/30/2019

Select Diversified Value Fund EQUITY JBLU '477143101 US4771431016 JETBLUE AIRWAYS CORP 128,204.50 7,654 0.06 0.000

Select Diversified Value Fund EQUITY NBL '655044105 US6550441058 NOBLE ENERGY INC 298,718.00 13,300 0.13 0.000

Select Diversified Value Fund EQUITY SJM '832696405 US8326964058 JM SMUCKER CO/THE 310,586.46 2,823 0.13 0.000

Select Diversified Value Fund EQUITY ORCL '68389X105 US68389X1054 ORACLE CORP 5,350,456.84 97,228 2.30 0.000

Select Diversified Value Fund EQUITY PFE '717081103 US7170811035 PFIZER INC 3,565,010.53 99,221 1.53 0.000

Select Diversified Value Fund EQUITY WFC '949746101 US9497461015 WELLS FARGO + CO 6,221,572.24 123,346 2.68 0.000

Select Diversified Value Fund EQUITY HRB '093671105 US0936711052 H+R BLOCK INC 122,162.64 5,172 0.05 0.000

Select Diversified Value Fund EQUITY GPC '372460105 US3724601055 GENUINE PARTS CO 370,773.57 3,723 0.16 0.000

Select Diversified Value Fund EQUITY MAS '574599106 US5745991068 MASCO CORP 335,023.84 8,038 0.14 0.000

Select Diversified Value Fund EQUITY PNC '693475105 US6934751057 PNC FINANCIAL SERVICES GROUP 1,685,564.16 12,026 0.73 0.000

Select Diversified Value Fund EQUITY BAC '060505104 US0605051046 BANK OF AMERICA CORP 6,530,696.28 223,884 2.81 0.000

Select Diversified Value Fund EQUITY EMR '291011104 US2910111044 EMERSON ELECTRIC CO 1,056,254.28 15,798 0.45 0.000

Select Diversified Value Fund EQUITY GWW '384802104 US3848021040 WW GRAINGER INC 448,102.20 1,508 0.19 0.000

Select Diversified Value Fund EQUITY IBM '459200101 US4592001014 INTL BUSINESS MACHINES CORP 3,588,383.92 24,676 1.54 0.000

Select Diversified Value Fund EQUITY SON '835495102 US8354951027 SONOCO PRODUCTS CO 135,978.56 2,336 0.06 0.000

Select Diversified Value Fund CASH 'USD US DOLLAR 0.18 0 - 0.000

Select Diversified Value Fund EQUITY BMY '110122108 US1101221083 BRISTOL MYERS SQUIBB CO 1,600,762.57 31,567 0.69 0.000

Select Diversified Value Fund EQUITY NUE '670346105 US6703461052 NUCOR CORP 403,258.11 7,921 0.17 0.000

Select Diversified Value Fund EQUITY TXT '883203101 US8832031012 TEXTRON INC 313,246.08 6,398 0.13 0.000

Select Diversified Value Fund EQUITY INTC '458140100 US4581401001 INTEL CORP 6,347,826.11 123,187 2.73 0.000

Select Diversified Value Fund EQUITY JNJ '478160104 US4781601046 JOHNSON + JOHNSON 8,035,403.66 62,107 3.46 0.000

Select Diversified Value Fund EQUITY TGT '87612E106 US87612E1064 TARGET CORP 1,463,170.26 13,686 0.63 0.000

Select Diversified Value Fund EQUITY WHR '963320106 US9633201069 WHIRLPOOL CORP 274,596.24 1,734 0.12 0.000

Select Diversified Value Fund EQUITY AXP '025816109 US0258161092 AMERICAN EXPRESS CO 2,594,116.96 21,932 1.12 0.000

Select Diversified Value Fund EQUITY NTRS '665859104 US6658591044 NORTHERN TRUST CORP 516,339.56 5,533 0.22 0.000

Select Diversified Value Fund EQUITY K '487836108 US4878361082 KELLOGG CO 612,676.35 9,521 0.26 0.000

Select Diversified Value Fund EQUITY MTB '55261F104 US55261F1049 M + T BANK CORP 604,235.25 3,825 0.26 0.000

Select Diversified Value Fund EQUITY PKG '695156109 US6951561090 PACKAGING CORP OF AMERICA 239,361.60 2,256 0.10 0.000

Select Diversified Value Fund EQUITY WSM '969904101 US9699041011 WILLIAMS SONOMA INC 149,556.00 2,200 0.06 0.000

Select Diversified Value Fund EQUITY RCL 'V7780T103 LR0008862868 ROYAL CARIBBEAN CRUISES LTD 575,665.62 5,314 0.25 0.000

Select Diversified Value Fund EQUITY AVY '053611109 US0536111091 AVERY DENNISON CORP 225,436.45 1,985 0.10 0.000

Select Diversified Value Fund EQUITY GLW '219350105 US2193501051 CORNING INC 832,099.52 29,176 0.36 0.000

Select Diversified Value Fund EQUITY DOV '260003108 US2600031080 DOVER CORP 368,670.68 3,703 0.16 0.000

Select Diversified Value Fund EQUITY PPG '693506107 US6935061076 PPG INDUSTRIES INC 747,324.06 6,306 0.32 0.000

Select Diversified Value Fund EQUITY ROK '773903109 US7739031091 ROCKWELL AUTOMATION INC 494,400.00 3,000 0.21 0.000

Select Diversified Value Fund EQUITY LUV '844741108 US8447411088 SOUTHWEST AIRLINES CO 805,505.14 14,914 0.35 0.000

Select Diversified Value Fund EQUITY STI '867914103 US8679141031 SUNTRUST BANKS INC 815,004.80 11,846 0.35 0.000

Select Diversified Value Fund EQUITY HIG '416515104 US4165151048 HARTFORD FINANCIAL SVCS GRP 543,550.48 8,968 0.23 0.000

Select Diversified Value Fund EQUITY L '540424108 US5404241086 LOEWS CORP 421,672.68 8,191 0.18 0.000

Select Diversified Value Fund EQUITY OGE '670837103 US6708371033 OGE ENERGY CORP 186,284.90 4,105 0.08 0.000

Select Diversified Value Fund EQUITY PNW '723484101 US7234841010 PINNACLE WEST CAPITAL 269,660.46 2,778 0.12 0.000

Select Diversified Value Fund EQUITY AOS '831865209 US8318652091 SMITH (A.O.) CORP 143,130.00 3,000 0.06 0.000

Select Diversified Value Fund EQUITY PII '731068102 US7310681025 POLARIS INC 148,648.89 1,689 0.06 0.000

Select Diversified Value Fund EQUITY RE 'G3223R108 BMG3223R1088 EVEREST RE GROUP LTD 290,836.37 1,093 0.13 0.000

Select Diversified Value Fund EQUITY AGCO '001084102 US0010841023 AGCO CORP 162,755.00 2,150 0.07 0.000

Select Diversified Value Fund EQUITY ALK '011659109 US0116591092 ALASKA AIR GROUP INC 219,265.98 3,378 0.09 0.000

Select Diversified Value Fund EQUITY Y '017175100 US0171751003 ALLEGHANY CORP 359,789.76 451 0.15 0.000

Select Diversified Value Fund EQUITY ALL '020002101 US0200021014 ALLSTATE CORP 1,004,094.52 9,239 0.43 0.000

Select Diversified Value Fund EQUITY AEP '025537101 US0255371017 AMERICAN ELECTRIC POWER 1,118,283.84 11,936 0.48 0.000

Select Diversified Value Fund EQUITY ADM '039483102 US0394831020 ARCHER DANIELS MIDLAND CO 581,017.29 14,147 0.25 0.000

Select Diversified Value Fund EQUITY ARW '042735100 US0427351004 ARROW ELECTRONICS INC 175,710.48 2,356 0.08 0.000

Select Diversified Value Fund EQUITY WRB '084423102 US0844231029 WR BERKLEY CORP 338,180.86 4,682 0.15 0.000

Select Diversified Value Fund EQUITY CSX '126408103 US1264081035 CSX CORP 1,537,794.00 22,200 0.66 0.000

Select Diversified Value Fund EQUITY CINF '172062101 US1720621010 CINCINNATI FINANCIAL CORP 483,130.47 4,141 0.21 0.000

Select Diversified Value Fund EQUITY CMI '231021106 US2310211063 CUMMINS INC 714,121.30 4,390 0.31 0.000



As of 9/30/2019

Select Diversified Value Fund EQUITY DHI '23331A109 US23331A1097 DR HORTON INC 499,585.38 9,478 0.22 0.000

Select Diversified Value Fund EQUITY DTE '233331107 US2333311072 DTE ENERGY COMPANY 604,569.12 4,547 0.26 0.000

Select Diversified Value Fund EQUITY DVN '25179M103 US25179M1036 DEVON ENERGY CORP 253,592.40 10,540 0.11 0.000

Select Diversified Value Fund EQUITY EMN '277432100 US2774321002 EASTMAN CHEMICAL CO 284,540.82 3,854 0.12 0.000

Select Diversified Value Fund EQUITY FMC '302491303 US3024913036 FMC CORP 315,911.04 3,603 0.14 0.000

Select Diversified Value Fund EQUITY HUM '444859102 US4448591028 HUMANA INC 894,845.00 3,500 0.39 0.000

Select Diversified Value Fund EQUITY IP '460146103 US4601461035 INTERNATIONAL PAPER CO 458,765.40 10,970 0.20 0.000

Select Diversified Value Fund EQUITY DAL '247361702 US2473617023 DELTA AIR LINES INC 1,041,465.60 18,081 0.45 0.000

Select Diversified Value Fund EQUITY ACM '00766T100 US00766T1007 AECOM 164,775.72 4,387 0.07 0.000

Select Diversified Value Fund EQUITY DFS '254709108 US2547091080 DISCOVER FINANCIAL SERVICES 778,464.00 9,600 0.34 0.000

Select Diversified Value Fund EQUITY BK '064058100 US0640581007 BANK OF NEW YORK MELLON CORP 1,154,301.72 25,532 0.50 0.000

Select Diversified Value Fund EQUITY PM '718172109 US7181721090 PHILIP MORRIS INTERNATIONAL 3,230,897.43 42,551 1.39 0.000

Select Diversified Value Fund EQUITY RGA '759351604 US7593516047 REINSURANCE GROUP OF AMERICA 265,240.92 1,659 0.11 0.000

Select Diversified Value Fund EQUITY AIG '026874784 US0268747849 AMERICAN INTERNATIONAL GROUP 1,244,003.80 22,334 0.54 0.000

Select Diversified Value Fund EQUITY MRK '58933Y105 US58933Y1055 MERCK + CO. INC. 5,056,440.06 60,067 2.18 0.000

Select Diversified Value Fund EQUITY H '448579102 US4485791028 HYATT HOTELS CORP CL A 69,765.49 947 0.03 0.000

Select Diversified Value Fund EQUITY LEA '521865204 US5218652049 LEAR CORP 187,343.10 1,589 0.08 0.000

Select Diversified Value Fund EQUITY CIT '125581801 US1255818015 CIT GROUP INC 153,329.04 3,384 0.07 0.000

Select Diversified Value Fund EQUITY SWK '854502101 US8545021011 STANLEY BLACK + DECKER INC 614,320.14 4,254 0.26 0.000

Select Diversified Value Fund EQUITY LYB 'N53745100 NL0009434992 LYONDELLBASELL INDU CL A 1,035,615.25 11,575 0.45 0.000

Select Diversified Value Fund EQUITY ETFC '269246401 US2692464017 E TRADE FINANCIAL CORP 281,450.98 6,442 0.12 0.000

Select Diversified Value Fund EQUITY SWKS '83088M102 US83088M1027 SKYWORKS SOLUTIONS INC 380,796.25 4,805 0.16 0.000

Select Diversified Value Fund EQUITY COP '20825C104 US20825C1045 CONOCOPHILLIPS 1,662,448.48 29,176 0.72 0.000

Select Diversified Value Fund EQUITY KMX '143130102 US1431301027 CARMAX INC 401,016.00 4,557 0.17 0.000

Select Diversified Value Fund EQUITY CMCSA '20030N101 US20030N1019 COMCAST CORP CLASS A 5,687,473.12 126,164 2.45 0.000

Select Diversified Value Fund EQUITY LKQ '501889208 US5018892084 LKQ CORP 270,470.00 8,600 0.12 0.000

Select Diversified Value Fund EQUITY AIZ '04621X108 US04621X1081 ASSURANT INC 201,312.00 1,600 0.09 0.000

Select Diversified Value Fund EQUITY SBNY '82669G104 US82669G1040 SIGNATURE BANK 170,246.16 1,428 0.07 0.000

Select Diversified Value Fund EQUITY RF '7591EP100 US7591EP1005 REGIONS FINANCIAL CORP 454,587.70 28,735 0.20 0.000

Select Diversified Value Fund EQUITY LVS '517834107 US5178341070 LAS VEGAS SANDS CORP 332,986.40 5,765 0.14 0.000

Select Diversified Value Fund EQUITY CE '150870103 US1508701034 CELANESE CORP 424,835.46 3,474 0.18 0.000

Select Diversified Value Fund EQUITY TAP '60871R209 US60871R2094 MOLSON COORS BREWING CO B 236,037.50 4,105 0.10 0.000

Select Diversified Value Fund EQUITY SIVB '78486Q101 US78486Q1013 SVB FINANCIAL GROUP 229,845.00 1,100 0.10 0.000

Select Diversified Value Fund EQUITY AMP '03076C106 US03076C1062 AMERIPRISE FINANCIAL INC 609,141.10 4,141 0.26 0.000

Select Diversified Value Fund EQUITY CHRW '12541W209 US12541W2098 C.H. ROBINSON WORLDWIDE INC 321,570.54 3,793 0.14 0.000

Select Diversified Value Fund EQUITY THG '410867105 US4108671052 HANOVER INSURANCE GROUP INC/ 135,540.00 1,000 0.06 0.000

Select Diversified Value Fund EQUITY AMTD '87236Y108 US87236Y1082 TD AMERITRADE HOLDING CORP 651,651.80 13,954 0.28 0.000

Select Diversified Value Fund EQUITY HES '42809H107 US42809H1077 HESS CORP 473,618.88 7,831 0.20 0.000

Select Diversified Value Fund EQUITY HBI '410345102 US4103451021 HANESBRANDS INC 112,356.88 7,334 0.05 0.000

Select Diversified Value Fund EQUITY WU '959802109 US9598021098 WESTERN UNION CO 272,826.75 11,775 0.12 0.000

Select Diversified Value Fund EQUITY AFL '001055102 US0010551028 AFLAC INC 1,029,971.52 19,686 0.44 0.000

Select Diversified Value Fund EQUITY MET '59156R108 US59156R1086 METLIFE INC 1,253,465.64 26,579 0.54 0.000

Select Diversified Value Fund EQUITY SCHW '808513105 US8085131055 SCHWAB (CHARLES) CORP 1,318,565.26 31,522 0.57 0.000

Select Diversified Value Fund EQUITY MAN '56418H100 US56418H1005 MANPOWERGROUP INC 130,066.56 1,544 0.06 0.000

Select Diversified Value Fund EQUITY LH '50540R409 US50540R4092 LABORATORY CRP OF AMER HLDGS 453,096.00 2,697 0.20 0.000

Select Diversified Value Fund EQUITY CPB '134429109 US1344291091 CAMPBELL SOUP CO 355,325.16 7,573 0.15 0.000

Select Diversified Value Fund EQUITY PH '701094104 US7010941042 PARKER HANNIFIN CORP 652,543.93 3,613 0.28 0.000

Select Diversified Value Fund EQUITY TSN '902494103 US9024941034 TYSON FOODS INC CL A 585,149.02 6,793 0.25 0.000

Select Diversified Value Fund EQUITY SEE '81211K100 US81211K1007 SEALED AIR CORP 178,077.90 4,290 0.08 0.000

Select Diversified Value Fund EQUITY BLK '09247X101 US09247X1019 BLACKROCK INC 1,758,049.80 3,945 0.76 0.000

Select Diversified Value Fund EQUITY PCAR '693718108 US6937181088 PACCAR INC 677,556.78 9,678 0.29 0.000

Select Diversified Value Fund EQUITY LECO '533900106 US5339001068 LINCOLN ELECTRIC HOLDINGS 138,816.00 1,600 0.06 0.000

Select Diversified Value Fund EQUITY RJF '754730109 US7547301090 RAYMOND JAMES FINANCIAL INC 295,536.64 3,584 0.13 0.000

Select Diversified Value Fund EQUITY LEG '524660107 US5246601075 LEGGETT + PLATT INC 127,446.22 3,113 0.05 0.000

Select Diversified Value Fund EQUITY VZ '92343V104 US92343V1044 VERIZON COMMUNICATIONS INC 6,941,581.08 115,003 2.99 0.000



As of 9/30/2019

Select Diversified Value Fund EQUITY KSU '485170302 US4851703029 KANSAS CITY SOUTHERN 261,497.66 1,966 0.11 0.000

Select Diversified Value Fund EQUITY JNPR '48203R104 US48203R1041 JUNIPER NETWORKS INC 212,874.75 8,601 0.09 0.000

Select Diversified Value Fund EQUITY PWR '74762E102 US74762E1029 QUANTA SERVICES INC 148,516.20 3,929 0.06 0.000

Select Diversified Value Fund EQUITY F '345370860 US3453708600 FORD MOTOR CO 997,945.36 108,946 0.43 0.000

Select Diversified Value Fund EQUITY ON '682189105 US6821891057 ON SEMICONDUCTOR CORP 219,474.25 11,425 0.09 0.000

Select Diversified Value Fund EQUITY NDAQ '631103108 US6311031081 NASDAQ INC 125,081.65 1,259 0.05 0.000

Select Diversified Value Fund EQUITY DVA '23918K108 US23918K1088 DAVITA INC 233,987.00 4,100 0.10 0.000

Select Diversified Value Fund EQUITY NYCB '649445103 US6494451031 NEW YORK COMMUNITY BANCORP 150,487.05 11,991 0.06 0.000

Select Diversified Value Fund EQUITY IWD '464287598 US4642875987 ISHARES RUSSELL 1000 VALUE ETF 3,655,410.00 28,500 1.57 0.000

Select Diversified Value Fund EQUITY TROW '74144T108 US74144T1088 T ROWE PRICE GROUP INC 694,068.75 6,075 0.30 0.000

Select Diversified Value Fund EQUITY JPM '46625H100 US46625H1005 JPMORGAN CHASE + CO 10,308,820.17 87,593 4.44 0.000

Select Diversified Value Fund EQUITY USB '902973304 US9029733048 US BANCORP 2,310,666.36 41,754 0.99 0.000

Select Diversified Value Fund EQUITY RTN '755111507 US7551115071 RAYTHEON COMPANY 1,281,513.08 6,532 0.55 0.000

Select Diversified Value Fund EQUITY ABC '03073E105 US03073E1055 AMERISOURCEBERGEN CORP 473,644.49 5,753 0.20 0.000

Select Diversified Value Fund EQUITY CVX '166764100 US1667641005 CHEVRON CORP 6,259,945.20 52,782 2.70 0.000

Select Diversified Value Fund EQUITY PFG '74251V102 US74251V1026 PRINCIPAL FINANCIAL GROUP 410,093.78 7,177 0.18 0.000

Select Diversified Value Fund EQUITY WEC '92939U106 US92939U1060 WEC ENERGY GROUP INC 744,728.10 7,831 0.32 0.000

Select Diversified Value Fund EQUITY NLSN 'G6518L108 GB00BWFY5505 NIELSEN HOLDINGS PLC 177,905.00 8,372 0.08 0.000

Select Diversified Value Fund EQUITY HPE '42824C109 US42824C1099 HEWLETT PACKARD ENTERPRISE 551,095.76 36,328 0.24 0.000

Select Diversified Value Fund EQUITY HUBB '443510607 US4435106079 HUBBELL INC 198,151.20 1,508 0.09 0.000

Select Diversified Value Fund EQUITY CB 'H1467J104 CH0044328745 CHUBB LTD 1,897,888.64 11,756 0.82 0.000

Select Diversified Value Fund EQUITY USFD '912008109 US9120081099 US FOODS HOLDING CORP 100,119.60 2,436 0.04 0.000

Select Diversified Value Fund EQUITY JCI 'G51502105 IE00BY7QL619 JOHNSON CONTROLS INTERNATION 723,438.87 16,483 0.31 0.000

Select Diversified Value Fund EQUITY VST '92840M102 US92840M1027 VISTRA ENERGY CORP 366,201.00 13,700 0.16 0.000

Select Diversified Value Fund EQUITY ATH 'G0684D107 BMG0684D1074 ATHENE HOLDING LTD CLASS A 169,291.50 4,025 0.07 0.000

Select Diversified Value Fund EQUITY KNX '499049104 US4990491049 KNIGHT SWIFT TRANSPORTATION 170,464.80 4,696 0.07 0.000

Select Diversified Value Fund EQUITY APTV 'G6095L109 JE00B783TY65 APTIV PLC 577,496.52 6,606 0.25 0.000

Select Diversified Value Fund EQUITY ST 'G8060N102 GB00BFMBMT84 SENSATA TECHNOLOGIES HOLDING 226,521.50 4,525 0.10 0.000

Select Diversified Value Fund EQUITY AVGO '11135F101 US11135F1012 BROADCOM INC 1,380,350.00 5,000 0.59 0.000

Select Diversified Value Fund EQUITY EQH '054561105 US0545611057 AXA EQUITABLE HOLDINGS INC 279,216.00 12,600 0.12 0.000

Select Diversified Value Fund EQUITY EVRG '30034W106 US30034W1062 EVERGY INC 432,640.00 6,500 0.19 0.000

Select Diversified Value Fund EQUITY XRX '98421M106 US98421M1062 XEROX HOLDINGS CORP 171,414.21 5,731 0.07 0.000

Select Diversified Value Fund EQUITY GL '37959E102 US37959E1029 GLOBE LIFE INC 659,116.08 6,883 0.28 0.000

Select Diversified Value Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 1,215,404.76 1,215,405 0.52 0.950 10/1/2019

Select Diversified Value Fund EQUITY CBRE '12504L109 US12504L1098 CBRE GROUP INC A 497,021.76 9,376 0.21 0.000

Select Diversified Value Fund EQUITY JAZZ 'G50871105 IE00B4Q5ZN47 JAZZ PHARMACEUTICALS PLC 205,024.00 1,600 0.09 0.000

Select Diversified Value Fund EQUITY ALSN '01973R101 US01973R1014 ALLISON TRANSMISSION HOLDING 167,686.20 3,564 0.07 0.000

Select Diversified Value Fund EQUITY PSX '718546104 US7185461040 PHILLIPS 66 1,274,060.80 12,442 0.55 0.000

Select Diversified Value Fund EQUITY BPOP '733174700 PR7331747001 POPULAR INC 132,279.68 2,446 0.06 0.000

Select Diversified Value Fund EQUITY LPLA '50212V100 US50212V1008 LPL FINANCIAL HOLDINGS INC 170,761.50 2,085 0.07 0.000

Select Diversified Value Fund EQUITY BERY '08579W103 US08579W1036 BERRY GLOBAL GROUP INC 11,113.41 283 0.00 0.000

Select Diversified Value Fund EQUITY ETN 'G29183103 IE00B8KQN827 EATON CORP PLC 971,108.85 11,679 0.42 0.000

Select Diversified Value Fund EQUITY NCLH 'G66721104 BMG667211046 NORWEGIAN CRUISE LINE HOLDIN 311,344.78 6,014 0.13 0.000

Select Diversified Value Fund EQUITY HDS '40416M105 US40416M1053 HD SUPPLY HOLDINGS INC 170,450.43 4,351 0.07 0.000

Select Diversified Value Fund EQUITY LDOS '525327102 US5253271028 LEIDOS HOLDINGS INC 315,523.12 3,674 0.14 0.000

Select Diversified Value Fund EQUITY PRGO 'G97822103 IE00BGH1M568 PERRIGO CO PLC 106,191.00 1,900 0.05 0.000

Select Diversified Value Fund EQUITY SC '80283M101 US80283M1018 SANTANDER CONSUMER USA HOLDI 231,069.58 9,058 0.10 0.000

Select Diversified Value Fund EQUITY VOYA '929089100 US9290891004 VOYA FINANCIAL INC 242,639.08 4,457 0.10 0.000

Select Diversified Value Fund EQUITY ALLY '02005N100 US02005N1000 ALLY FINANCIAL INC 364,693.68 10,998 0.16 0.000

Select Diversified Value Fund EQUITY PNR 'G7S00T104 IE00BLS09M33 PENTAIR PLC 164,467.80 4,351 0.07 0.000

Select Diversified Value Fund EQUITY FNF '31620R303 US31620R3030 FIDELITY NATIONAL FINANCIAL 256,023.65 5,765 0.11 0.000

Select Diversified Value Fund EQUITY SYF '87165B103 US87165B1035 SYNCHRONY FINANCIAL 593,234.18 17,402 0.26 0.000

Select Diversified Value Fund EQUITY CFG '174610105 US1746101054 CITIZENS FINANCIAL GROUP 436,536.54 12,342 0.19 0.000

Select Diversified Value Fund EQUITY CDK '12508E101 US12508E1010 CDK GLOBAL INC 150,617.88 3,132 0.06 0.000

Select Diversified Value Fund EQUITY ANTM '036752103 US0367521038 ANTHEM INC 1,584,660.00 6,600 0.68 0.000



As of 9/30/2019

Select Diversified Value Fund EQUITY QRVO '74736K101 US74736K1016 QORVO INC 244,884.42 3,303 0.11 0.000

Select Diversified Value Fund EQUITY ES '30040W108 US30040W1080 EVERSOURCE ENERGY 626,836.98 7,334 0.27 0.000

Select Diversified Value Fund EQUITY UAL '910047109 US9100471096 UNITED AIRLINES HOLDINGS INC 629,125.56 7,116 0.27 0.000

Select Diversified Value Fund EQUITY HHC '44267D107 US44267D1072 HOWARD HUGHES CORP/THE 46,785.60 361 0.02 0.000

Select Diversified Value Fund EQUITY GM '37045V100 US37045V1008 GENERAL MOTORS CO 1,352,240.92 36,079 0.58 0.000

Select Diversified Value Fund EQUITY HCA '40412C101 US40412C1018 HCA HEALTHCARE INC 1,058,250.96 8,788 0.46 0.000

Select Diversified Value Fund EQUITY HII '446413106 US4464131063 HUNTINGTON INGALLS INDUSTRIE 252,665.47 1,193 0.11 0.000

Select Diversified Value Fund EQUITY C '172967424 US1729674242 CITIGROUP INC 4,504,016.00 65,200 1.94 0.000

Select Diversified Value Fund EQUITY HFC '436106108 US4361061082 HOLLYFRONTIER CORP 246,744.00 4,600 0.11 0.000

Select Diversified Value Fund EQUITY RL '751212101 US7512121010 RALPH LAUREN CORP 130,125.61 1,363 0.06 0.000

Select Diversified Value Fund EQUITY FBHS '34964C106 US34964C1062 FORTUNE BRANDS HOME + SECURI 212,454.80 3,884 0.09 0.000

Select Diversified Value Fund EQUITY CAH '14149Y108 US14149Y1082 CARDINAL HEALTH INC 382,239.00 8,100 0.16 0.000

Select Diversified Value Fund EQUITY HOG '412822108 US4128221086 HARLEY DAVIDSON INC 156,613.38 4,354 0.07 0.000

Select Diversified Value Fund EQUITY IPG '460690100 US4606901001 INTERPUBLIC GROUP OF COS INC 208,916.40 9,690 0.09 0.000

Select Diversified Value Fund EQUITY UPS '911312106 US9113121068 UNITED PARCEL SERVICE CL B 2,329,300.80 19,440 1.00 0.000

Select Diversified Value Fund EQUITY SNA '833034101 US8330341012 SNAP ON INC 233,088.06 1,489 0.10 0.000

Select Diversified Value Fund EQUITY DE '244199105 US2441991054 DEERE + CO 1,479,323.60 8,770 0.64 0.000

Select Diversified Value Fund EQUITY ZION '989701107 US9897011071 ZIONS BANCORP NA 218,504.16 4,908 0.09 0.000

Select Diversified Value Fund EQUITY CAT '149123101 US1491231015 CATERPILLAR INC 1,826,442.60 14,460 0.79 0.000

Select Diversified Value Fund EQUITY GS '38141G104 US38141G1040 GOLDMAN SACHS GROUP INC 1,989,408.00 9,600 0.86 0.000

Select Diversified Value Fund EQUITY AZO '053332102 US0533321024 AUTOZONE INC 734,287.74 677 0.32 0.000

Select Diversified Value Fund EQUITY OC '690742101 US6907421019 OWENS CORNING 190,674.40 3,017 0.08 0.000

Select Diversified Value Fund EQUITY SPR '848574109 US8485741099 SPIRIT AEROSYSTEMS HOLD CL A 247,789.12 3,013 0.11 0.000

Select Diversified Value Fund EQUITY TRV '89417E109 US89417E1091 TRAVELERS COS INC/THE 2,343,503.09 15,761 1.01 0.000

Select Diversified Value Fund EQUITY CNK '17243V102 US17243V1026 CINEMARK HOLDINGS INC 67,967.76 1,759 0.03 0.000

Select Small Cap Growth Equity Fund EQUITY STL '85917A100 US85917A1007 STERLING BANCORP/DE 1,928,006.72 96,112 1.18 0.000

Select Small Cap Growth Equity Fund EQUITY NMIH '629209305 US6292093050 NMI HOLDINGS INC CLASS A 1,750,439.08 66,658 1.07 0.000

Select Small Cap Growth Equity Fund EQUITY SBCF '811707801 US8117078019 SEACOAST BANKING CORP/FL 1,706,577.37 67,427 1.04 0.000

Select Small Cap Growth Equity Fund EQUITY RARE '90400D108 US90400D1081 ULTRAGENYX PHARMACEUTICAL IN 610,556.16 14,272 0.37 0.000

Select Small Cap Growth Equity Fund EQUITY CSLT '14862Q100 US14862Q1004 CASTLIGHT HEALTH INC B 266,154.42 188,762 0.16 0.000

Select Small Cap Growth Equity Fund EQUITY TNET '896288107 US8962881079 TRINET GROUP INC 2,225,717.91 35,789 1.36 0.000

Select Small Cap Growth Equity Fund EQUITY TWOU '90214J101 US90214J1016 2U INC 176,784.52 10,859 0.11 0.000

Select Small Cap Growth Equity Fund EQUITY FIVN '338307101 US3383071012 FIVE9 INC 1,710,382.98 31,827 1.05 0.000

Select Small Cap Growth Equity Fund EQUITY VNOM '92763M105 US92763M1053 VIPER ENERGY PARTNERS LP 1,370,107.72 49,516 0.84 0.000

Select Small Cap Growth Equity Fund EQUITY SSB '840441109 US8404411097 SOUTH STATE CORP 1,589,658.30 21,111 0.97 0.000

Select Small Cap Growth Equity Fund EQUITY OEC 'L72967109 LU1092234845 ORION ENGINEERED CARBONS SA 1,170,167.88 70,028 0.72 0.000

Select Small Cap Growth Equity Fund EQUITY WMS '00790R104 US00790R1041 ADVANCED DRAINAGE SYSTEMS IN 1,930,972.26 59,838 1.18 0.000

Select Small Cap Growth Equity Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 1,398,753.86 9,226 0.85 0.000

Select Small Cap Growth Equity Fund EQUITY PRAA '69354N106 US69354N1063 PRA GROUP INC 2,132,757.22 63,118 1.30 0.000

Select Small Cap Growth Equity Fund EQUITY JRVR 'G5005R107 BMG5005R1079 JAMES RIVER GROUP HOLDINGS L 2,099,661.48 40,977 1.28 0.000

Select Small Cap Growth Equity Fund EQUITY XHR '984017103 US9840171030 XENIA HOTELS + RESORTS INC 1,613,230.08 76,384 0.99 0.000

Select Small Cap Growth Equity Fund EQUITY NXRT '65341D102 US65341D1028 NEXPOINT RESIDENTIAL 1,780,340.24 38,074 1.09 0.000

Select Small Cap Growth Equity Fund EQUITY AJRD '007800105 US0078001056 AEROJET ROCKETDYNE HOLDINGS 1,638,948.48 32,448 1.00 0.000

Select Small Cap Growth Equity Fund EQUITY BPMC '09627Y109 US09627Y1091 BLUEPRINT MEDICINES CORP 708,838.56 9,648 0.43 0.000

Select Small Cap Growth Equity Fund EQUITY LIND '535219109 US5352191093 LINDBLAD EXPEDITIONS HOLDING 1,804,934.68 107,693 1.10 0.000

Select Small Cap Growth Equity Fund EQUITY FLOW '78469X107 US78469X1072 SPX FLOW INC 2,064,428.82 52,317 1.26 0.000

Select Small Cap Growth Equity Fund EQUITY PFGC '71377A103 US71377A1034 PERFORMANCE FOOD GROUP CO 1,695,100.42 36,842 1.04 0.000

Select Small Cap Growth Equity Fund EQUITY BMCH '05591B109 US05591B1098 BMC STOCK HOLDINGS INC 2,079,189.42 79,419 1.27 0.000

Select Small Cap Growth Equity Fund EQUITY CATM 'G1991C105 GB00BYT18414 CARDTRONICS PLC A 1,787,788.80 59,120 1.09 0.000

Select Small Cap Growth Equity Fund EQUITY PSB '69360J107 US69360J1079 PS BUSINESS PARKS INC/CA 1,573,867.50 8,650 0.96 0.000

Select Small Cap Growth Equity Fund EQUITY RWT '758075402 US7580754023 REDWOOD TRUST INC 1,634,977.53 99,633 1.00 0.000

Select Small Cap Growth Equity Fund CASH 'USD US DOLLAR 0.39 0 - 0.000

Select Small Cap Growth Equity Fund EQUITY NYT '650111107 US6501111073 NEW YORK TIMES CO A 1,435,050.24 50,388 0.88 0.000

Select Small Cap Growth Equity Fund EQUITY MTX '603158106 US6031581068 MINERALS TECHNOLOGIES INC 1,175,465.69 22,141 0.72 0.000

Select Small Cap Growth Equity Fund EQUITY EPAC '00508X203 US00508X2036 ACTUANT CORP A 1,702,631.76 77,604 1.04 0.000



As of 9/30/2019

Select Small Cap Growth Equity Fund EQUITY OMCL '68213N109 US68213N1090 OMNICELL INC 1,682,662.41 23,283 1.03 0.000

Select Small Cap Growth Equity Fund EQUITY RUSHA '781846209 US7818462092 RUSH ENTERPRISES INC CL A 1,747,674.00 45,300 1.07 0.000

Select Small Cap Growth Equity Fund EQUITY MFA '55272X102 US55272X1028 MFA FINANCIAL INC 1,748,515.20 237,570 1.07 0.000

Select Small Cap Growth Equity Fund EQUITY HMSY '40425J101 US40425J1016 HMS HOLDINGS CORP 1,518,907.02 44,071 0.93 0.000

Select Small Cap Growth Equity Fund EQUITY MOH '60855R100 US60855R1005 MOLINA HEALTHCARE INC 1,034,769.32 9,431 0.63 0.000

Select Small Cap Growth Equity Fund EQUITY AGO 'G0585R106 BMG0585R1060 ASSURED GUARANTY LTD 2,324,413.26 52,281 1.42 0.000

Select Small Cap Growth Equity Fund EQUITY ENS '29275Y102 US29275Y1029 ENERSYS 1,716,286.32 26,028 1.05 0.000

Select Small Cap Growth Equity Fund EQUITY LHCG '50187A107 US50187A1079 LHC GROUP INC 1,905,763.92 16,782 1.16 0.000

Select Small Cap Growth Equity Fund EQUITY ABCB '03076K108 US03076K1088 AMERIS BANCORP 2,212,958.56 54,994 1.35 0.000

Select Small Cap Growth Equity Fund EQUITY PCH '737630103 US7376301039 POTLATCHDELTIC CORP 2,353,389.89 57,281 1.44 0.000

Select Small Cap Growth Equity Fund EQUITY SGMO '800677106 US8006771062 SANGAMO THERAPEUTICS INC 808,898.05 89,381 0.49 0.000

Select Small Cap Growth Equity Fund EQUITY ENTG '29362U104 US29362U1043 ENTEGRIS INC 2,015,391.56 42,826 1.23 0.000

Select Small Cap Growth Equity Fund EQUITY MEOH '59151K108 CA59151K1084 METHANEX CORP 1,201,617.19 33,877 0.73 0.000

Select Small Cap Growth Equity Fund EQUITY SKX '830566105 US8305661055 SKECHERS USA INC CL A 1,518,389.55 40,653 0.93 0.000

Select Small Cap Growth Equity Fund CASH 'GBP POUND STERLING 3.42 3 0.00 0.000

Select Small Cap Growth Equity Fund EQUITY MGRC '580589109 US5805891091 MCGRATH RENTCORP 2,042,953.63 29,357 1.25 0.000

Select Small Cap Growth Equity Fund EQUITY BDN '105368203 US1053682035 BRANDYWINE REALTY TRUST 1,708,495.80 112,772 1.04 0.000

Select Small Cap Growth Equity Fund EQUITY CRS '144285103 US1442851036 CARPENTER TECHNOLOGY 2,135,624.40 41,340 1.31 0.000

Select Small Cap Growth Equity Fund EQUITY GATX '361448103 US3614481030 GATX CORP 1,715,738.90 22,130 1.05 0.000

Select Small Cap Growth Equity Fund EQUITY LPX '546347105 US5463471053 LOUISIANA PACIFIC CORP 2,022,934.00 82,300 1.24 0.000

Select Small Cap Growth Equity Fund EQUITY CLH '184496107 US1844961078 CLEAN HARBORS INC 1,717,082.40 22,242 1.05 0.000

Select Small Cap Growth Equity Fund EQUITY DECK '243537107 US2435371073 DECKERS OUTDOOR CORP 1,424,234.40 9,665 0.87 0.000

Select Small Cap Growth Equity Fund EQUITY LZB '505336107 US5053361078 LA Z BOY INC 1,704,289.42 50,738 1.04 0.000

Select Small Cap Growth Equity Fund EQUITY MNRO '610236101 US6102361010 MONRO INC 300,238.00 3,800 0.18 0.000

Select Small Cap Growth Equity Fund EQUITY SAFM '800013104 US8000131040 SANDERSON FARMS INC 1,256,039.00 8,300 0.77 0.000

Select Small Cap Growth Equity Fund EQUITY SKY '830830105 US8308301055 SKYLINE CHAMPION CORP 2,015,217.57 66,973 1.23 0.000

Select Small Cap Growth Equity Fund EQUITY WTS '942749102 US9427491025 WATTS WATER TECHNOLOGIES A 1,601,658.24 17,088 0.98 0.000

Select Small Cap Growth Equity Fund EQUITY AMED '023436108 US0234361089 AMEDISYS INC 1,819,204.86 13,886 1.11 0.000

Select Small Cap Growth Equity Fund EQUITY BKH '092113109 US0921131092 BLACK HILLS CORP 1,734,021.27 22,599 1.06 0.000

Select Small Cap Growth Equity Fund EQUITY CAKE '163072101 US1630721017 CHEESECAKE FACTORY INC/THE 1,489,434.80 35,735 0.91 0.000

Select Small Cap Growth Equity Fund EQUITY PLCE '168905107 US1689051076 CHILDREN S PLACE INC/THE 1,417,308.91 18,409 0.87 0.000

Select Small Cap Growth Equity Fund EQUITY COHU '192576106 US1925761066 COHU INC 1,359,683.40 100,680 0.83 0.000

Select Small Cap Growth Equity Fund EQUITY HAE '405024100 US4050241003 HAEMONETICS CORP/MASS 2,220,946.98 17,607 1.36 0.000

Select Small Cap Growth Equity Fund EQUITY KEX '497266106 US4972661064 KIRBY CORP 2,076,101.04 25,269 1.27 0.000

Select Small Cap Growth Equity Fund EQUITY LSCC '518415104 US5184151042 LATTICE SEMICONDUCTOR CORP 1,952,655.15 106,790 1.19 0.000

Select Small Cap Growth Equity Fund EQUITY MKSI '55306N104 US55306N1046 MKS INSTRUMENTS INC 1,021,631.88 11,071 0.62 0.000

Select Small Cap Growth Equity Fund EQUITY NUS '67018T105 US67018T1051 NU SKIN ENTERPRISES INC A 1,747,685.29 41,093 1.07 0.000

Select Small Cap Growth Equity Fund EQUITY AVNS '05350V106 US05350V1061 AVANOS MEDICAL INC 1,036,068.68 27,658 0.63 0.000

Select Small Cap Growth Equity Fund EQUITY SVMK '78489X103 US78489X1037 SVMK INC 1,581,750.00 92,500 0.97 0.000

Select Small Cap Growth Equity Fund EQUITY AUB '04911A107 US04911A1079 ATLANTIC UNION BANKSHARES CO 1,963,183.95 52,710 1.20 0.000

Select Small Cap Growth Equity Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 326,121.80 326,122 0.20 0.950 10/1/2019

Select Small Cap Growth Equity Fund EQUITY LSI '53223X107 US53223X1072 LIFE STORAGE INC 1,890,212.12 17,932 1.16 0.000

Select Small Cap Growth Equity Fund EQUITY FCFS '33767D105 US33767D1054 FIRSTCASH INC 1,847,792.19 20,157 1.13 0.000

Select Small Cap Growth Equity Fund EQUITY IRTC '450056106 US4500561067 IRHYTHM TECHNOLOGIES INC 824,547.86 11,126 0.50 0.000

Select Small Cap Growth Equity Fund EQUITY GOLF '005098108 US0050981085 ACUSHNET HOLDINGS CORP 2,023,058.40 76,631 1.24 0.000

Select Small Cap Growth Equity Fund EQUITY CRSP 'H17182108 CH0334081137 CRISPR THERAPEUTICS AG 698,756.53 17,047 0.43 0.000

Select Small Cap Growth Equity Fund EQUITY CLDR '18914U100 US18914U1007 CLOUDERA INC 1,059,895.22 119,627 0.65 0.000

Select Small Cap Growth Equity Fund EQUITY GTHX '3621LQ109 US3621LQ1099 G1 THERAPEUTICS INC 527,243.10 23,145 0.32 0.000

Select Small Cap Growth Equity Fund EQUITY DK '24665A103 US24665A1034 DELEK US HOLDINGS INC 1,881,465.30 51,831 1.15 0.000

Select Small Cap Growth Equity Fund EQUITY FSCT '34553D101 US34553D1019 FORESCOUT TECHNOLOGIES INC 1,764,190.08 46,524 1.08 0.000

Select Small Cap Growth Equity Fund EQUITY BXS '05971J102 US05971J1025 BANCORPSOUTH BANK 1,802,419.92 60,872 1.10 0.000

Select Small Cap Growth Equity Fund EQUITY BAND '05988J103 US05988J1034 BANDWIDTH INC CLASS A 1,194,508.06 18,346 0.73 0.000

Select Small Cap Growth Equity Fund EQUITY SAIL '78781P105 US78781P1057 SAILPOINT TECHNOLOGIES HOLDI 976,459.05 52,245 0.60 0.000

Select Small Cap Growth Equity Fund EQUITY GTLS '16115Q308 US16115Q3083 CHART INDUSTRIES INC 1,623,979.12 26,042 0.99 0.000

Select Small Cap Growth Equity Fund EQUITY CIEN '171779309 US1717793095 CIENA CORP 1,941,453.47 49,489 1.19 0.000



As of 9/30/2019

Select Small Cap Growth Equity Fund EQUITY FSLR '336433107 US3364331070 FIRST SOLAR INC 2,306,825.66 39,766 1.41 0.000

Select Small Cap Growth Equity Fund EQUITY AGX '04010E109 US04010E1091 ARGAN INC 1,651,240.83 42,027 1.01 0.000

Select Small Cap Growth Equity Fund EQUITY CNK '17243V102 US17243V1026 CINEMARK HOLDINGS INC 2,021,297.04 52,311 1.24 0.000

Select Small Cap Growth Equity Fund EQUITY PODD '45784P101 US45784P1012 INSULET CORP 1,730,445.56 10,492 1.06 0.000

Select Small Cap Growth Equity Fund EQUITY GPK '388689101 US3886891015 GRAPHIC PACKAGING HOLDING CO 1,970,968.75 133,625 1.20 0.000

Select Small Cap Growth Equity Fund EQUITY JBT '477839104 US4778391049 JOHN BEAN TECHNOLOGIES CORP 1,562,443.02 15,714 0.95 0.000

Select Small Cap Growth Equity Fund EQUITY KW '489398107 US4893981070 KENNEDY WILSON HOLDINGS INC 1,801,670.56 82,193 1.10 0.000

Select Small Cap Growth Equity Fund EQUITY FIBK '32055Y201 US32055Y2019 FIRST INTERSTATE BANCSYS A 1,932,445.52 48,023 1.18 0.000

Select Small Cap Growth Equity Fund EQUITY AL '00912X302 US00912X3026 AIR LEASE CORP 1,857,853.50 44,425 1.14 0.000

Select Small Cap Growth Equity Fund EQUITY SAVE '848577102 US8485771021 SPIRIT AIRLINES INC 1,219,208.10 33,587 0.75 0.000

Select Small Cap Growth Equity Fund EQUITY KMPR '488401100 US4884011002 KEMPER CORP 1,846,713.45 23,691 1.13 0.000

Select Small Cap Growth Equity Fund EQUITY ACHC '00404A109 US00404A1097 ACADIA HEALTHCARE CO INC 910,644.00 29,300 0.56 0.000

Select Small Cap Growth Equity Fund EQUITY RXN '76169B102 US76169B1026 REXNORD CORP 1,606,364.25 59,385 0.98 0.000

Select Small Cap Growth Equity Fund EQUITY GMED '379577208 US3795772082 GLOBUS MEDICAL INC A 2,046,998.16 40,043 1.25 0.000

Select Small Cap Growth Equity Fund EQUITY TSEM 'M87915274 IL0010823792 TOWER SEMICONDUCTOR LTD 1,859,853.84 96,666 1.14 0.000

Select Small Cap Growth Equity Fund EQUITY NBHC '633707104 US6337071046 NATIONAL BANK HOLD CL A 1,926,469.74 56,346 1.18 0.000

Select Small Cap Growth Equity Fund EQUITY TPH '87265H109 US87265H1095 TRI POINTE GROUP INC 614,143.36 40,834 0.38 0.000

Select Small Cap Growth Equity Fund EQUITY HASI '41068X100 US41068X1000 HANNON ARMSTRONG SUSTAINABLE 2,341,706.95 80,333 1.43 0.000

Select Small Cap Growth Equity Fund EQUITY PEGI '70338P100 US70338P1003 PATTERN ENERGY GROUP INC A 2,403,125.48 89,236 1.47 0.000

Select Small Cap Growth Equity Fund EQUITY WMS '00790R104 US00790R1041 ADVANCED DRAINAGE SYSTEMS IN 1,786,499.47 55,361 1.17 0.000

Select Small Cap Growth Equity Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 998,200.24 6,584 0.66 0.000

Select Small Cap Growth Equity Fund EQUITY PRAA '69354N106 US69354N1063 PRA GROUP INC 771,391.91 22,829 0.51 0.000

Select Small Cap Growth Equity Fund EQUITY PRAH '69354M108 US69354M1080 PRA HEALTH SCIENCES INC 1,730,471.97 17,439 1.14 0.000

Select Small Cap Growth Equity Fund EQUITY 'ACI0B55K2 DRAFTKINGS INC PP 777,599.64 281,739 0.51 0.000

Select Small Cap Growth Equity Fund EQUITY ASND '04351P101 US04351P1012 ASCENDIS PHARMA A/S ADR 646,018.24 6,707 0.42 0.000

Select Small Cap Growth Equity Fund EQUITY XHR '984017103 US9840171030 XENIA HOTELS + RESORTS INC 1,851,484.80 87,665 1.22 0.000

Select Small Cap Growth Equity Fund EQUITY NXRT '65341D102 US65341D1028 NEXPOINT RESIDENTIAL 2,194,680.60 46,935 1.44 0.000

Select Small Cap Growth Equity Fund EQUITY AJRD '007800105 US0078001056 AEROJET ROCKETDYNE HOLDINGS 1,856,899.13 36,763 1.22 0.000

Select Small Cap Growth Equity Fund EQUITY '926PLS903 MARKLOGIC CORPORATION 744,764.06 77,018 0.49 0.000

Select Small Cap Growth Equity Fund EQUITY BPMC '09627Y109 US09627Y1091 BLUEPRINT MEDICINES CORP 650,870.73 8,859 0.43 0.000

Select Small Cap Growth Equity Fund EQUITY RPD '753422104 US7534221046 RAPID7 INC 1,046,648.01 23,059 0.69 0.000

Select Small Cap Growth Equity Fund EQUITY 'ACI0G5HP3 /US/99Z03QI47 HONEST CO/THE 550,171.80 14,220 0.36 0.000

Select Small Cap Growth Equity Fund EQUITY PLNT '72703H101 US72703H1014 PLANET FITNESS INC CL A 1,383,961.05 23,915 0.91 0.000

Select Small Cap Growth Equity Fund EQUITY PEN '70975L107 US70975L1070 PENUMBRA INC 1,218,210.42 9,058 0.80 0.000

Select Small Cap Growth Equity Fund EQUITY PFGC '71377A103 US71377A1034 PERFORMANCE FOOD GROUP CO 1,171,782.68 25,468 0.77 0.000

Select Small Cap Growth Equity Fund EQUITY CTMX '23284F105 US23284F1057 CYTOMX THERAPEUTICS INC 190,182.60 25,770 0.12 0.000

Select Small Cap Growth Equity Fund EQUITY MYOK '62857M105 US62857M1053 MYOKARDIA INC 1,172,488.45 22,483 0.77 0.000

Select Small Cap Growth Equity Fund EQUITY MIME 'G14838109 GB00BYT5JK65 MIMECAST LTD 2,192,848.92 61,476 1.44 0.000

Select Small Cap Growth Equity Fund EQUITY UA '904311206 US9043112062 UNDER ARMOUR INC CLASS C 1,217,701.45 67,165 0.80 0.000

Select Small Cap Growth Equity Fund EQUITY NGVT '45688C107 US45688C1071 INGEVITY CORP 1,977,365.88 23,307 1.30 0.000

Select Small Cap Growth Equity Fund EQUITY ITT '45073V108 US45073V1089 ITT INC 3,523,993.29 57,591 2.32 0.000

Select Small Cap Growth Equity Fund EQUITY RETA '75615P103 US75615P1030 REATA PHARMACEUTICALS INC A 455,083.72 5,668 0.30 0.000

Select Small Cap Growth Equity Fund EQUITY FND '339750101 US3397501012 FLOOR + DECOR HOLDINGS INC A 2,096,996.55 40,997 1.38 0.000

Select Small Cap Growth Equity Fund EQUITY APLS '03753U106 US03753U1060 APELLIS PHARMACEUTICALS INC 881,573.55 36,595 0.58 0.000

Select Small Cap Growth Equity Fund EQUITY GOLF '005098108 US0050981085 ACUSHNET HOLDINGS CORP 2,119,761.60 80,294 1.39 0.000

Select Small Cap Growth Equity Fund EQUITY RARX '74933V108 US74933V1089 RA PHARMACEUTICALS INC 638,928.40 27,016 0.42 0.000

Select Small Cap Growth Equity Fund EQUITY LCII '50189K103 US50189K1034 LCI INDUSTRIES 1,247,506.70 13,582 0.82 0.000

Select Small Cap Growth Equity Fund EQUITY AAXN '05464C101 US05464C1018 AXON ENTERPRISE INC 878,216.26 15,467 0.58 0.000

Select Small Cap Growth Equity Fund EQUITY '931GMW906 VERACODE INC PP 16,479.94 30,294 0.01 0.000

Select Small Cap Growth Equity Fund EQUITY URGN 'M96088105 IL0011407140 UROGEN PHARMA LTD 331,332.32 13,904 0.22 0.000

Select Small Cap Growth Equity Fund EQUITY GTHX '3621LQ109 US3621LQ1099 G1 THERAPEUTICS INC 574,944.42 25,239 0.38 0.000

Select Small Cap Growth Equity Fund EQUITY ARNA '040047607 US0400476075 ARENA PHARMACEUTICALS INC 1,363,259.45 29,785 0.90 0.000

Select Small Cap Growth Equity Fund EQUITY IOVA '462260100 US4622601007 IOVANCE BIOTHERAPEUTICS INC 657,566.00 36,130 0.43 0.000

Select Small Cap Growth Equity Fund EQUITY RYTM '76243J105 US76243J1051 RHYTHM PHARMACEUTICALS INC 429,835.31 19,909 0.28 0.000

Select Small Cap Growth Equity Fund EQUITY TNDM '875372203 US8753722037 TANDEM DIABETES CARE INC 2,296,563.24 38,938 1.51 0.000



As of 9/30/2019

Select Small Cap Growth Equity Fund EQUITY BXS '05971J102 US05971J1025 BANCORPSOUTH BANK 1,711,280.34 57,794 1.12 0.000

Select Small Cap Growth Equity Fund EQUITY BAND '05988J103 US05988J1034 BANDWIDTH INC CLASS A 1,029,584.43 15,813 0.68 0.000

Select Small Cap Growth Equity Fund EQUITY CDLX '14161W105 US14161W1053 CARDLYTICS INC 843,497.28 25,164 0.55 0.000

Select Small Cap Growth Equity Fund EQUITY DAVA '29260V105 US29260V1052 ENDAVA PLC SPON ADR 1,054,841.65 27,869 0.69 0.000

Select Small Cap Growth Equity Fund EQUITY RAMP '53815P108 US53815P1084 LIVERAMP HOLDINGS INC 1,277,458.56 29,736 0.84 0.000

Select Small Cap Growth Equity Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 2,379,563.29 2,379,563 1.56 0.950 10/1/2019

Select Small Cap Growth Equity Fund EQUITY YETI '98585X104 US98585X1046 YETI HOLDINGS INC 1,184,904.00 42,318 0.78 0.000

Select Small Cap Growth Equity Fund EQUITY ORTX '68570P101 US68570P1012 ORCHARD THERAPEUTICS PLC 679,369.68 57,186 0.45 0.000

Select Small Cap Growth Equity Fund EQUITY ARES '03990B101 US03990B1017 ARES MANAGEMENT CORP A 860,869.10 32,110 0.57 0.000

Select Small Cap Growth Equity Fund EQUITY AUB '04911A107 US04911A1079 ATLANTIC UNION BANKSHARES CO 1,924,188.44 51,663 1.26 0.000

Select Small Cap Growth Equity Fund EQUITY GLOB 'L44385109 LU0974299876 GLOBANT SA 728,335.74 7,953 0.48 0.000

Select Small Cap Growth Equity Fund EQUITY SGMO '800677106 US8006771062 SANGAMO THERAPEUTICS INC 858,283.90 94,838 0.56 0.000

Select Small Cap Growth Equity Fund EQUITY ENTG '29362U104 US29362U1043 ENTEGRIS INC 1,845,128.48 39,208 1.21 0.000

Select Small Cap Growth Equity Fund EQUITY ADC '008492100 US0084921008 AGREE REALTY CORP 2,014,185.25 27,535 1.32 0.000

Select Small Cap Growth Equity Fund CASH 'GBP POUND STERLING 3.64 3 0.00 0.000

Select Small Cap Growth Equity Fund CASH 'HKD HONG KONG DOLLAR 4.43 35 0.00 0.000

Select Small Cap Growth Equity Fund EQUITY CW '231561101 US2315611010 CURTISS WRIGHT CORP 1,972,633.76 15,248 1.30 0.000

Select Small Cap Growth Equity Fund EQUITY MGRC '580589109 US5805891091 MCGRATH RENTCORP 2,192,363.36 31,504 1.44 0.000

Select Small Cap Growth Equity Fund EQUITY CRS '144285103 US1442851036 CARPENTER TECHNOLOGY 2,859,587.64 55,354 1.88 0.000

Select Small Cap Growth Equity Fund EQUITY SKY '830830105 US8308301055 SKYLINE CHAMPION CORP 2,540,017.26 84,414 1.67 0.000

Select Small Cap Growth Equity Fund EQUITY WGO '974637100 US9746371007 WINNEBAGO INDUSTRIES 1,029,505.75 26,845 0.68 0.000

Select Small Cap Growth Equity Fund EQUITY AMED '023436108 US0234361089 AMEDISYS INC 2,053,450.74 15,674 1.35 0.000

Select Small Cap Growth Equity Fund EQUITY CAKE '163072101 US1630721017 CHEESECAKE FACTORY INC/THE 516,832.00 12,400 0.34 0.000

Select Small Cap Growth Equity Fund EQUITY FICO '303250104 US3032501047 FAIR ISAAC CORP 1,081,745.28 3,564 0.71 0.000

Select Small Cap Growth Equity Fund EQUITY HAE '405024100 US4050241003 HAEMONETICS CORP/MASS 3,026,477.02 23,993 1.99 0.000

Select Small Cap Growth Equity Fund EQUITY ZBRA '989207105 US9892071054 ZEBRA TECHNOLOGIES CORP CL A 2,067,208.29 10,017 1.36 0.000

Select Small Cap Growth Equity Fund EQUITY MTG '552848103 US5528481030 MGIC INVESTMENT CORP 1,755,689.96 139,562 1.15 0.000

Select Small Cap Growth Equity Fund CASH 'USD US DOLLAR 0.01 0 - 0.000

Select Small Cap Growth Equity Fund EQUITY EPAC '00508X203 US00508X2036 ACTUANT CORP A 1,503,328.80 68,520 0.99 0.000

Select Small Cap Growth Equity Fund EQUITY EXAS '30063P105 US30063P1057 EXACT SCIENCES CORP 1,804,598.53 19,969 1.19 0.000

Select Small Cap Growth Equity Fund EQUITY OMCL '68213N109 US68213N1090 OMNICELL INC 2,989,304.01 41,363 1.96 0.000

Select Small Cap Growth Equity Fund EQUITY HMSY '40425J101 US40425J1016 HMS HOLDINGS CORP 1,929,281.77 55,978 1.27 0.000

Select Small Cap Growth Equity Fund EQUITY BCO '109696104 US1096961040 BRINK S CO/THE 1,823,158.05 21,979 1.20 0.000

Select Small Cap Growth Equity Fund EQUITY CVCO '149568107 US1495681074 CAVCO INDUSTRIES INC 1,642,753.68 8,552 1.08 0.000

Select Small Cap Growth Equity Fund EQUITY CRI '146229109 US1462291097 CARTER S INC 2,556,981.14 28,034 1.68 0.000

Select Small Cap Growth Equity Fund EQUITY ACAD '004225108 US0042251084 ACADIA PHARMACEUTICALS INC 538,554.36 14,964 0.35 0.000

Select Small Cap Growth Equity Fund EQUITY ENS '29275Y102 US29275Y1029 ENERSYS 1,517,345.34 23,011 1.00 0.000

Select Small Cap Growth Equity Fund EQUITY CSFL '15201P109 US15201P1093 CENTERSTATE BANK CORP 985,807.49 41,101 0.65 0.000

Select Small Cap Growth Equity Fund EQUITY GTLS '16115Q308 US16115Q3083 CHART INDUSTRIES INC 1,781,001.60 28,560 1.17 0.000

Select Small Cap Growth Equity Fund EQUITY AGX '04010E109 US04010E1091 ARGAN INC 1,772,293.32 45,108 1.16 0.000

Select Small Cap Growth Equity Fund EQUITY PODD '45784P101 US45784P1012 INSULET CORP 4,082,842.15 24,755 2.68 0.000

Select Small Cap Growth Equity Fund EQUITY FOLD '03152W109 US03152W1099 AMICUS THERAPEUTICS INC 883,419.04 110,152 0.58 0.000

Select Small Cap Growth Equity Fund EQUITY HRC '431475102 US4314751029 HILL ROM HOLDINGS INC 2,101,127.41 19,967 1.38 0.000

Select Small Cap Growth Equity Fund EQUITY LOPE '38526M106 US38526M1062 GRAND CANYON EDUCATION INC 1,089,038.00 11,090 0.72 0.000

Select Small Cap Growth Equity Fund EQUITY KW '489398107 US4893981070 KENNEDY WILSON HOLDINGS INC 2,019,248.48 92,119 1.33 0.000

Select Small Cap Growth Equity Fund EQUITY GLPG '36315X101 US36315X1019 GALAPAGOS NV SPON ADR 1,979,694.88 12,968 1.30 0.000

Select Small Cap Growth Equity Fund EQUITY VAC '57164Y107 US57164Y1073 MARRIOTT VACATIONS WORLD 2,817,052.29 27,189 1.85 0.000

Select Small Cap Growth Equity Fund EQUITY MGPI '55303J106 US55303J1060 MGP INGREDIENTS INC 934,331.76 18,807 0.61 0.000

Select Small Cap Growth Equity Fund EQUITY GWRE '40171V100 US40171V1008 GUIDEWIRE SOFTWARE INC 1,703,256.94 16,163 1.12 0.000

Select Small Cap Growth Equity Fund EQUITY EPAM '29414B104 US29414B1044 EPAM SYSTEMS INC 998,384.32 5,476 0.66 0.000

Select Small Cap Growth Equity Fund EQUITY RXN '76169B102 US76169B1026 REXNORD CORP 3,979,082.05 147,101 2.61 0.000

Select Small Cap Growth Equity Fund EQUITY FIVE '33829M101 US33829M1018 FIVE BELOW 1,538,041.70 12,197 1.01 0.000

Select Small Cap Growth Equity Fund EQUITY GMED '379577208 US3795772082 GLOBUS MEDICAL INC A 1,658,741.76 32,448 1.09 0.000

Select Small Cap Growth Equity Fund EQUITY TSEM 'M87915274 IL0010823792 TOWER SEMICONDUCTOR LTD 2,558,515.96 132,979 1.68 0.000

Select Small Cap Growth Equity Fund EQUITY HASI '41068X100 US41068X1000 HANNON ARMSTRONG SUSTAINABLE 2,669,848.50 91,590 1.75 0.000



As of 9/30/2019

Select Small Cap Growth Equity Fund EQUITY PTLA '737010108 US7370101088 PORTOLA PHARMACEUTICALS INC 504,216.00 18,800 0.33 0.000

Select Small Cap Growth Equity Fund EQUITY DOO '05577W952 CA05577W2004 BRP INC/CA SUB VOTING 2,149,664.38 55,247 1.41 0.000

Select Small Cap Growth Equity Fund EQUITY SAIC '808625107 US8086251076 SCIENCE APPLICATIONS INTE 2,872,068.00 32,880 1.89 0.000

Select Small Cap Growth Equity Fund EQUITY AERI '00771V108 US00771V1089 AERIE PHARMACEUTICALS INC 364,430.42 18,961 0.24 0.000

Select Small Cap Growth Equity Fund EQUITY STL '85917A100 US85917A1007 STERLING BANCORP/DE 1,896,492.46 94,541 1.25 0.000

Select Small Cap Growth Equity Fund EQUITY KPTI '48576U106 US48576U1060 KARYOPHARM THERAPEUTICS INC 484,905.72 50,406 0.32 0.000

Select Small Cap Growth Equity Fund EQUITY CHGG '163092109 US1630921096 CHEGG INC 1,439,067.55 48,049 0.95 0.000

Select Small Cap Growth Equity Fund EQUITY HRTX '427746102 US4277461020 HERON THERAPEUTICS INC 493,894.50 26,697 0.32 0.000

Select Small Cap Growth Equity Fund EQUITY RVNC '761330109 US7613301099 REVANCE THERAPEUTICS INC 517,478.00 39,806 0.34 0.000

Select Small Cap Growth Equity Fund EQUITY TNET '896288107 US8962881079 TRINET GROUP INC 2,069,247.87 33,273 1.36 0.000

Select Small Cap Growth Equity Fund EQUITY FIVN '338307101 US3383071012 FIVE9 INC 1,344,574.80 25,020 0.88 0.000

Select Small Cap Growth Equity Fund EQUITY VNOM '92763M105 US92763M1053 VIPER ENERGY PARTNERS LP 1,041,886.18 37,654 0.68 0.000

Select Small Cap Growth Equity Fund EQUITY CCS '156504300 US1565043007 CENTURY COMMUNITIES INC 1,211,263.35 39,545 0.80 0.000

Select Small Cap Growth Equity Fund EQUITY SAGE '78667J108 US78667J1088 SAGE THERAPEUTICS INC 819,153.31 5,839 0.54 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VTMNX '921943882 US9219438820 VANGUARD DEVELOPED MARKETS IND 5,935,635.05 449,669 1.51 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VEMIX '922042601 US9220426012 VANGUARD EMERGING MARKETS STOC 5,053,220.59 197,700 1.28 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MIPZX '57629H319 US57629H3194 MASSMUTUAL PREMIER INFLATION P 22,541,974.55 2,128,609 5.72 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MPHZX '57629H327 US57629H3277 MASSMUTUAL PREMIER HIGH YIELD 27,474,575.15 2,983,124 6.97 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MFUZX '57630A634 US57630A6340 MASSMUTUAL SELECT FUNDAMENTAL 7,013,284.87 678,924 1.78 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MEFZX '57630A592 US57630A5920 MASSMUTUAL SELECT MID CAP GROW 3,205,322.44 137,332 0.81 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSGZX '57630A584 US57630A5847 MASSMUTUAL SELECT SMALL CAP GR 945,331.81 61,786 0.24 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MOSZX '57630A576 US57630A5763 MASSMUTUAL SELECT OVERSEAS FUN 16,961,779.54 2,031,351 4.30 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MFVZX '57630A626 US57630A6266 MASSMUTUAL SELECT FOCUSED VALU 5,667,327.43 309,183 1.44 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MPZSX '57629H293 US57629H2931 MASSMUTUAL PREMIER STRATEGIC E 5,059,554.98 388,300 1.28 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MCZZX '57629H350 US57629H3509 MASSMUTUAL PREMIER CORE BOND F 82,823,585.88 7,310,113 21.02 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MLUZX '57630A378 US57630A3784 MASSMUTUAL SELECT MID CAP VALU 3,227,603.81 259,871 0.82 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MMAZX '57630A386 US57630A3867 MASSMUTUAL SELECT GROWTH OPPOR 2,783,061.94 272,582 0.71 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MBCZX '57630E875 US57630E8755 MASSMUTUAL SELECT BLUE CHIP GR 7,650,160.80 336,567 1.94 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MMQIX '57630E651 US57630E6510 MASSMUTUAL SELECT SMALL CAP VA 1,272,273.02 113,901 0.32 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MOTZX '57630E784 US57630E7849 MASSMUTUAL SELECT FUNDAMENTAL 4,233,044.97 527,154 1.07 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MDDIX '57630E826 US57630E8268 MASSMUTUAL SELECT DIVERSIFIED 7,739,161.54 674,143 1.96 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MIZIX '57630C770 US57630C7700 MASSMUTUAL PREMIER INTERNATION 6,512,445.63 542,252 1.65 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSBZX '57630E578 US57630E5785 MASSMUTUAL SELECT STRATEGIC BO 27,874,900.38 2,522,615 7.07 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JPINX '904504453 US9045044537 JPMORGAN REALTY INCOME FUND 6,758,572.00 434,635 1.72 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JEMVX '48121A134 US48121A1346 JPMORGAN EMERGING MARKETS DEBT 6,954,609.59 848,123 1.77 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY BXFYX '06759W406 US06759W4069 BARINGS GLOBAL FLOATING RATE F 7,507,267.43 808,973 1.91 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSEJX '57630G789 US57630G7896 MM SELECT EQUITY ASSET FUND 35,188,262.18 4,454,210 8.93 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MGMXX '4812C2270 US4812C22704 JPMORGAN US GOVERNMENT MONEY M 17,723,173.97 17,723,174 4.50 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JEIQX '4812CA637 US4812CA6375 JPMORGAN INTERNATIONAL RESEARC 9,881,275.20 561,755 2.51 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY JECUX '46637K778 US46637K7789 JPMORGAN EMERGING MARKETS STRA 6,944,816.75 841,796 1.76 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VBTIX '921937504 US9219375048 VANGUARD TOTAL BOND MARKET IND 20,760,612.32 1,866,962 5.27 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund CASH 'USD US DOLLAR 0.22 0 - 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VSMAX '922908686 US9229086866 VANGUARD SMALL CAP INDEX FUND 958,680.12 12,992 0.24 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VIMAX '922908645 US9229086452 VANGUARD MID CAP INDEX FUND 2,776,793.51 13,375 0.70 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY VGSNX '921908869 US9219088690 VANGUARD REAL ESTATE INDEX FUN 6,717,001.28 328,299 1.70 0.000

MassMutual RetireSMARTSM by JPMorgan 2020 Fund EQUITY MSPZX '57630A642 US57630A6423 MASSMUTUAL SELECT TOTAL RETURN 27,872,918.18 2,706,109 7.07 0.000

Premier Small Cap Opportunities Fund EQUITY DRH '252784301 US2527843013 DIAMONDROCK HOSPITALITY CO 2,134,767.50 208,270 1.04 0.000

Premier Small Cap Opportunities Fund EQUITY LHCG '50187A107 US50187A1079 LHC GROUP INC 3,543,072.00 31,200 1.73 0.000

Premier Small Cap Opportunities Fund EQUITY ATRC '04963C209 US04963C2098 ATRICURE INC 1,030,022.00 41,300 0.50 0.000

Premier Small Cap Opportunities Fund EQUITY ACCO '00081T108 US00081T1088 ACCO BRANDS CORP 2,829,630.30 286,690 1.38 0.000

Premier Small Cap Opportunities Fund EQUITY DORM '258278100 US2582781009 DORMAN PRODUCTS INC 2,484,034.20 31,230 1.21 0.000

Premier Small Cap Opportunities Fund EQUITY KALU '483007704 US4

Download - Fund Name Asset Class Bloomberg Ticker CUSIP Number ISIN ... · select diversified value fund equity pnc '693475105 us6934751057 pnc financial services group 1664657.28 12126 0.730838

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