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 Fundamental Growth Fund EQUITY MSCI '55354G100 US55354G1004 MSCI INC 437304.2 1310 1.13 0 Select Fundamental Growth Fund EQUITY FTNT '34959E109 US34959E1091 FORTINET INC 1043252 7600 2.70 0 Select Fundamental Growth Fund EQUITY SSNC '78467J100 US78467J1007 SS+C TECHNOLOGIES HOLDINGS 742712 13150 1.92 0 Select Fundamental Growth Fund EQUITY NXPI 'N6596X109 NL0009538784 NXP SEMICONDUCTORS NV 627220 5500 1.62 0 Select Fundamental Growth Fund EQUITY FLT '339041105 US3390411052 FLEETCOR TECHNOLOGIES INC 965875.2 3840 2.50 0 Select Fundamental Growth Fund EQUITY MSI '620076307 US6200763075 MOTOROLA SOLUTIONS INC 465231.6 3320 1.20 0 Select Fundamental Growth Fund EQUITY ORLY '67103H107 US67103H1077 O REILLY AUTOMOTIVE INC 1033091.5 2450 2.68 0 Select Fundamental Growth Fund EQUITY SPLK '848637104 US8486371045 SPLUNK INC 1313407 6610 3.40 0 Select Fundamental Growth Fund EQUITY NOW '81762P102 US81762P1021 SERVICENOW INC 1024801.8 2530 2.65 0 Select Fundamental Growth Fund EQUITY ICLR 'G4705A100 IE0005711209 ICON PLC 694055.2 4120 1.80 0 Select Fundamental Growth Fund EQUITY ZEN '98936J101 US98936J1016 ZENDESK INC 1078295.4 12180 2.79 0 Select Fundamental Growth Fund EQUITY HUBS '443573100 US4435731009 HUBSPOT INC 385882 1720 1.00 0 Select Fundamental Growth Fund EQUITY TRU '89400J107 US89400J1079 TRANSUNION 583168 6700 1.51 0 Select Fundamental Growth Fund EQUITY SQ '852234103 US8522341036 SQUARE INC A 522601.2 4980 1.35 0 Select Fundamental Growth Fund EQUITY WCN '94106B101 CA94106B1013 WASTE CONNECTIONS INC 341395.6 3640 0.88 0 Select Fundamental Growth Fund EQUITY TWLO '90138F102 US90138F1021 TWILIO INC A 989584.2 4510 2.56 0 Select Fundamental Growth Fund EQUITY HLT '43300A203 US43300A2033 HILTON WORLDWIDE HOLDINGS IN 693368 9440 1.80 0 Select Fundamental Growth Fund EQUITY SBAC '78410G104 US78410G1040 SBA COMMUNICATIONS CORP 846092.8 2840 2.19 0 Select Fundamental Growth Fund EQUITY MDB '60937P106 US60937P1066 MONGODB INC 407412 1800 1.06 0 Select Fundamental Growth Fund EQUITY DBX '26210C104 US26210C1045 DROPBOX INC CLASS A 723852.5 33250 1.87 0 Select Fundamental Growth Fund EQUITY STE 'G8473T100 IE00BFY8C754 STERIS PLC 667464 4350 1.73 0 Select Fundamental Growth Fund EQUITY TW '892672106 US8926721064 TRADEWEB MARKETS INC CLASS A 713377.8 12270 1.85 0 Select Fundamental Growth Fund EQUITY LHX '502431109 US5024311095 L3HARRIS TECHNOLOGIES INC 534460.5 3150 1.38 0 Select Fundamental Growth Fund EQUITY TT 'G8994E103 IE00BK9ZQ967 TRANE TECHNOLOGIES PLC 550786.2 6190 1.43 0 Select Fundamental Growth Fund CASH EQUIVALENT '85748R009 FIXED INC CLEARING CORP.REPO 259375.5 259375.5 0.67 0 7/1/2020 Select Fundamental Growth Fund EQUITY ASND '04351P101 US04351P1012 ASCENDIS PHARMA A/S ADR 1001283 6770 2.59 0 Select Fundamental Growth Fund EQUITY BMRN '09061G101 US09061G1013 BIOMARIN PHARMACEUTICAL INC 900382 7300 2.33 0 Select Fundamental Growth Fund EQUITY NICE '653656108 US6536561086 NICE LTD SPON ADR 762637.2 4030 1.97 0 Select Fundamental Growth Fund EQUITY RPM '749685103 US7496851038 RPM INTERNATIONAL INC 619995.6 8260 1.61 0 Select Fundamental Growth Fund EQUITY SUI '866674104 US8666741041 SUN COMMUNITIES INC 645836.8 4760 1.67 0 Select Fundamental Growth Fund EQUITY JBHT '445658107 US4456581077 HUNT (JB) TRANSPRT SVCS INC 702785.6 5840 1.82 0 Select Fundamental Growth Fund EQUITY DGX '74834L100 US74834L1008 QUEST DIAGNOSTICS INC 527634.8 4630 1.37 0 Select Fundamental Growth Fund EQUITY AME '031100100 US0311001004 AMETEK INC 590735.7 6610 1.53 0 Select Fundamental Growth Fund EQUITY AMAT '038222105 US0382221051 APPLIED MATERIALS INC 710287.5 11750 1.84 0 Select Fundamental Growth Fund EQUITY CTSH '192446102 US1924461023 COGNIZANT TECH SOLUTIONS A 591496.2 10410 1.53 0 Select Fundamental Growth Fund EQUITY COO '216648402 US2166484020 COOPER COS INC/THE 624008 2200 1.62 0 Select Fundamental Growth Fund EQUITY CSGP '22160N109 US22160N1090 COSTAR GROUP INC 437062.05 615 1.13 0 Select Fundamental Growth Fund EQUITY AJG '363576109 US3635761097 ARTHUR J GALLAGHER + CO 578115.7 5930 1.50 0 Select Fundamental Growth Fund EQUITY IDXX '45168D104 US45168D1046 IDEXX LABORATORIES INC 1030099.2 3120 2.67 0 Select Fundamental Growth Fund EQUITY MTD '592688105 US5926881054 METTLER TOLEDO INTERNATIONAL 757217 940 1.96 0 Select Fundamental Growth Fund EQUITY TDY '879360105 US8793601050 TELEDYNE TECHNOLOGIES INC 631228.5 2030 1.63 0 Select Fundamental Growth Fund EQUITY ROST '778296103 US7782961038 ROSS STORES INC 670838.8 7870 1.74 0 Select Fundamental Growth Fund EQUITY ROK '773903109 US7739031091 ROCKWELL AUTOMATION INC 709290 3330 1.84 0 Select Fundamental Growth Fund EQUITY XLNX '983919101 US9839191015 XILINX INC 533273.8 5420 1.38 0 Select Fundamental Growth Fund EQUITY NCR '62886E108 US62886E1082 NCR CORPORATION 273136.4 15770 0.71 0 Select Fundamental Growth Fund EQUITY MCHP '595017104 US5950171042 MICROCHIP TECHNOLOGY INC 403337.3 3830 1.04 0 Select Fundamental Growth Fund EQUITY GPN '37940X102 US37940X1028 GLOBAL PAYMENTS INC 1229745 7250 3.18 0 Select Fundamental Growth Fund EQUITY ALGN '016255101 US0162551016 ALIGN TECHNOLOGY INC 573579.6 2090 1.49 0 Select Fundamental Growth Fund EQUITY SGEN '812578102 US8125781026 SEATTLE GENETICS INC 620208 3650 1.61 0 Select Fundamental Growth Fund EQUITY DXCM '252131107 US2521311074 DEXCOM INC 713504 1760 1.85 0 Select Fundamental Growth Fund EQUITY BAM '112585104 CA1125851040 BROOKFIELD ASSET MANAGE CL A 443656.5 13485 1.15 0 Select Fundamental Growth Fund EQUITY CMG '169656105 US1696561059 CHIPOTLE MEXICAN GRILL INC 491452.12 467 1.27 0 Select Fundamental Growth Fund EQUITY FIS '31620M106 US31620M1062 FIDELITY NATIONAL INFO SERV 840744.3 6270 2.18 0 Select Fundamental Growth Fund EQUITY TDG '893641100 US8936411003 TRANSDIGM GROUP INC 697554.9 1578 1.81 0 Select Fundamental Growth Fund EQUITY LULU '550021109 US5500211090 LULULEMON ATHLETICA INC 502336.1 1610 1.30 0 Select Fundamental Growth Fund EQUITY MASI '574795100 US5747951003 MASIMO CORP 558575.5 2450 1.45 0 Select Fundamental Growth Fund EQUITY ULTA '90384S303 US90384S3031 ULTA BEAUTY INC 600089 2950 1.55 0 Select Diversified Value Fund EQUITY PH '701094104 US7010941042 PARKER HANNIFIN CORP 696426 3800 0.34 0 Select Diversified Value Fund EQUITY TSN '902494103 US9024941034 TYSON FOODS INC CL A 507535 8500 0.25 0 Select Diversified Value Fund EQUITY SEE '81211K100 US81211K1007 SEALED AIR CORP 141255 4300 0.07 0 Select Diversified Value Fund EQUITY BLK '09247X101 US09247X1019 BLACKROCK INC 2502814 4600 1.23 0 Select Diversified Value Fund EQUITY PCAR '693718108 US6937181088 PACCAR INC 755985 10100 0.37 0 Select Diversified Value Fund EQUITY LECO '533900106 US5339001068 LINCOLN ELECTRIC HOLDINGS 134784 1600 0.07 0 Select Diversified Value Fund EQUITY RJF '754730109 US7547301090 RAYMOND JAMES FINANCIAL INC 275320 4000 0.14 0 Select Diversified Value Fund EQUITY VZ '92343V104 US92343V1044 VERIZON COMMUNICATIONS INC 6604574 119800 3.26 0 Select Diversified Value Fund EQUITY JNPR '48203R104 US48203R1041 JUNIPER NETWORKS INC 219456 9600 0.11 0 Select Diversified Value Fund EQUITY PWR '74762E102 US74762E1029 QUANTA SERVICES INC 164766 4200 0.08 0 Select Diversified Value Fund EQUITY ON '682189105 US6821891057 ON SEMICONDUCTOR CORP 237840 12000 0.12 0 MassMutual Premier and Select Funds Portfolio Holdings As of 6/30/2020