$1.35 Trillion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 983 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.5% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $74,845,459,000 | +2.1% | 371,829 | -1.2% | 5.55% | -5.1% |
AAPL | Sell | Apple Inc | $39,681,029,000 | +19.6% | 175,782 | -1.9% | 2.94% | +11.2% |
MSFT | Sell | Microsoft Corp | $23,921,400,000 | +14.6% | 209,158 | -1.2% | 1.78% | +6.5% |
DBEF | Sell | db X-trackers MSCI EAFE Hedged Equity Fundexchange traded fund | $23,607,489,000 | +0.3% | 729,978 | -2.6% | 1.75% | -6.7% |
AMZN | Sell | Amazon.com Inc | $20,707,014,000 | +9.1% | 10,338 | -7.4% | 1.54% | +1.5% |
HD | Sell | Home Depot Inc/The | $19,224,970,000 | +4.9% | 92,807 | -1.2% | 1.43% | -2.4% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $18,438,147,000 | +4.1% | 15,275 | -2.6% | 1.37% | -3.3% |
LOW | Sell | Lowe's Cos Inc | $10,248,718,000 | +16.8% | 89,259 | -2.8% | 0.76% | +8.4% |
UNP | Sell | Union Pacific Corp | $9,790,154,000 | +13.1% | 60,125 | -1.5% | 0.73% | +5.1% |
VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $9,423,311,000 | +1.0% | 62,969 | -5.2% | 0.70% | -6.2% |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $8,879,417,000 | +4.6% | 7,440 | -2.3% | 0.66% | -2.8% |
MA | Sell | Mastercard Inc | $8,342,532,000 | +7.9% | 37,476 | -4.7% | 0.62% | +0.3% |
FB | Sell | Facebook Inc | $8,321,347,000 | -18.1% | 50,598 | -3.2% | 0.62% | -23.9% |
EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $8,115,056,000 | -24.7% | 189,074 | -24.0% | 0.60% | -30.0% |
NVDA | Sell | NVIDIA Corp | $7,977,877,000 | +5.1% | 28,389 | -11.4% | 0.59% | -2.3% |
HAS | Sell | Hasbro Inc | $7,814,411,000 | +5.3% | 74,338 | -7.5% | 0.58% | -2.0% |
EMLP | Sell | First Trust North American Energy Infrastructure Fundexchange traded fund | $6,732,504,000 | -0.3% | 286,978 | -1.3% | 0.50% | -7.2% |
BKNG | Sell | Booking Holdings Inc | $6,610,688,000 | -8.0% | 3,332 | -6.0% | 0.49% | -14.5% |
FISV | Sell | Fiserv Inc | $6,433,548,000 | +8.0% | 78,096 | -2.9% | 0.48% | +0.2% |
PAYX | Sell | Paychex Inc | $5,637,466,000 | +7.4% | 76,544 | -0.3% | 0.42% | -0.2% |
MDT | Sell | Medtronic PLC | $5,581,022,000 | +14.1% | 56,735 | -0.7% | 0.41% | +5.9% |
SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $5,442,860,000 | +6.8% | 18,722 | -0.3% | 0.40% | -0.7% |
MO | Sell | Altria Group Inc | $5,311,622,000 | +4.8% | 88,072 | -1.3% | 0.39% | -2.7% |
PYPL | Sell | PayPal Holdings Inc | $4,924,310,000 | +0.1% | 56,060 | -5.1% | 0.36% | -7.1% |
ROP | Sell | Roper Technologies Inc | $4,883,022,000 | +5.0% | 16,485 | -2.2% | 0.36% | -2.4% |
BIIB | Sell | Biogen Inc | $4,819,148,000 | +12.0% | 13,640 | -8.0% | 0.36% | +4.1% |
ABT | Sell | Abbott Laboratories | $4,771,775,000 | +13.0% | 65,046 | -6.0% | 0.35% | +5.0% |
COP | Sell | ConocoPhillips | $4,663,040,000 | -39.9% | 60,246 | -45.9% | 0.35% | -44.1% |
ORLY | Sell | O'Reilly Automotive Inc | $4,522,801,000 | +24.7% | 13,022 | -1.8% | 0.34% | +16.3% |
ORCL | Sell | Oracle Corp | $4,460,713,000 | +14.1% | 86,515 | -2.5% | 0.33% | +6.1% |
UPS | Sell | United Parcel Service Inc | $4,273,400,000 | +5.3% | 36,603 | -4.2% | 0.32% | -2.2% |
CME | Sell | CME Group Inc | $4,239,591,000 | +0.6% | 24,908 | -3.1% | 0.32% | -6.2% |
D | Sell | Dominion Resources Inc/VA | $4,243,506,000 | +1.2% | 60,380 | -1.9% | 0.32% | -6.0% |
RMD | Sell | ResMed Inc | $4,174,847,000 | +7.8% | 36,196 | -3.2% | 0.31% | +0.3% |
DXJ | Sell | WisdomTree Japan Hedged Equity Fundexchange traded fund | $4,077,652,000 | +7.1% | 70,365 | -0.3% | 0.30% | -0.3% |
VGK | Sell | Vanguard FTSE Europe ETFexchange traded fund | $3,865,519,000 | -3.1% | 68,757 | -3.3% | 0.29% | -10.0% |
IWN | Sell | iShares Russell 2000 Value ETFexchange traded fund | $3,576,237,000 | -1.1% | 26,889 | -2.0% | 0.26% | -8.3% |
CERN | Sell | Cerner Corp | $3,565,094,000 | +7.7% | 55,350 | -0.0% | 0.26% | +0.4% |
PM | Sell | Philip Morris International Inc | $2,870,371,000 | -3.7% | 35,202 | -4.6% | 0.21% | -10.5% |
FTSL | Sell | First Trust Senior Loan ETFexchange traded fund | $2,830,385,000 | -4.9% | 58,905 | -5.5% | 0.21% | -11.8% |
SPIB | Sell | SPDR Barclays Intermediate Term Corporate Bond ETFexchange traded fund | $2,770,560,000 | -3.6% | 83,200 | -3.6% | 0.21% | -10.0% |
MCK | Sell | McKesson Corp | $2,697,570,000 | -2.4% | 20,336 | -1.9% | 0.20% | -9.5% |
XLU | Sell | Utilities Select Sector SPDR Fundexchange traded fund | $2,496,242,000 | +1.2% | 47,412 | -0.2% | 0.18% | -6.1% |
PFF | Sell | iShares US Preferred Stock ETFexchange traded fund | $2,101,744,000 | -6.5% | 56,605 | -5.1% | 0.16% | -12.8% |
SPTI | Sell | SPDR Barclays Intermediate Term Treasury ETFexchange traded fund | $1,806,760,000 | -3.6% | 31,060 | -2.7% | 0.13% | -10.7% |
SPSB | Sell | SPDR Barclays Short Term Corporate Bond ETFexchange traded fund | $1,719,807,000 | -0.2% | 56,985 | -0.2% | 0.13% | -7.2% |
CTAS | Sell | Cintas Corp | $1,608,591,000 | +4.3% | 8,132 | -2.5% | 0.12% | -3.3% |
VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,457,679,000 | +3.4% | 8,878 | -0.7% | 0.11% | -4.4% |
AXP | Sell | American Express Co | $1,386,500,000 | +4.1% | 13,020 | -4.2% | 0.10% | -2.8% |
LVS | Sell | Las Vegas Sands Corp | $1,247,354,000 | -41.7% | 21,024 | -25.0% | 0.09% | -45.6% |
AES | Sell | AES Corp/VA | $1,208,340,000 | -14.8% | 86,310 | -18.4% | 0.09% | -20.4% |
VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFexchange traded fund | $1,165,233,000 | -1.7% | 24,090 | -0.7% | 0.09% | -9.5% |
VRSN | Sell | VeriSign Inc | $1,157,668,000 | +8.8% | 7,230 | -6.6% | 0.09% | +1.2% |
BA | Sell | Boeing Co/The | $1,049,502,000 | +8.7% | 2,822 | -1.9% | 0.08% | +1.3% |
BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $1,038,997,000 | -3.4% | 13,202 | -2.8% | 0.08% | -10.5% |
DTE | Sell | DTE Energy Co | $994,174,000 | +2.9% | 9,110 | -2.3% | 0.07% | -3.9% |
BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $993,828,000 | -0.7% | 18,222 | -0.4% | 0.07% | -7.5% |
DAL | Sell | Delta Air Lines Inc | $988,662,000 | +16.6% | 17,096 | -0.1% | 0.07% | +7.4% |
ADSK | Sell | Autodesk Inc | $975,844,000 | +12.4% | 6,251 | -5.6% | 0.07% | +4.3% |
CHD | Sell | Church & Dwight Co Inc | $961,735,000 | +8.6% | 16,199 | -2.8% | 0.07% | 0.0% |
ICVT | Sell | iShares Convertible Bond ETFexchange traded fund | $928,069,000 | -1.2% | 15,504 | -4.7% | 0.07% | -8.0% |
AME | Sell | Ametek Inc | $925,071,000 | +3.9% | 11,692 | -5.2% | 0.07% | -2.8% |
MKL | Sell | Markel Corp | $911,572,000 | +0.8% | 767 | -8.0% | 0.07% | -5.6% |
MBB | Sell | iShares MBS ETFexchange traded fund | $920,980,000 | -2.3% | 8,913 | -1.5% | 0.07% | -9.3% |
RGA | Sell | Reinsurance Group of America Inc | $918,534,000 | +3.5% | 6,354 | -4.4% | 0.07% | -4.2% |
VFC | Sell | VF Corp | $891,139,000 | +10.0% | 9,536 | -4.1% | 0.07% | +1.5% |
COL | Sell | Rockwell Collins Inc | $892,827,000 | +1.7% | 6,356 | -2.5% | 0.07% | -5.7% |
FFIV | Sell | F5 Networks Inc | $881,835,000 | +6.5% | 4,422 | -7.9% | 0.06% | -1.5% |
ESS | Sell | Essex Property Trust Incclosed-end reit | $860,031,000 | -2.5% | 3,486 | -5.5% | 0.06% | -8.6% |
IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $837,085,000 | -30.4% | 6,611 | -33.3% | 0.06% | -35.4% |
WAT | Sell | Waters Corp | $841,018,000 | -0.5% | 4,320 | -1.1% | 0.06% | -7.5% |
NDAQ | Sell | Nasdaq Inc | $823,594,000 | -10.2% | 9,599 | -4.4% | 0.06% | -16.4% |
IT | Sell | Gartner Inc | $799,316,000 | +13.9% | 5,043 | -4.5% | 0.06% | +5.4% |
IBM | Sell | International Business Machines Corp | $728,832,000 | -3.0% | 4,820 | -10.4% | 0.05% | -10.0% |
UMPQ | Sell | Umpqua Holdings Corp | $711,693,000 | -8.4% | 34,216 | -0.5% | 0.05% | -14.5% |
SUB | Sell | iShares Short-Term National Muni Bond ETFexchange traded fund | $715,830,000 | -62.9% | 6,835 | -62.8% | 0.05% | -65.6% |
HSIC | Sell | Henry Schein Inc | $685,172,000 | +11.7% | 8,058 | -4.6% | 0.05% | +4.1% |
PZA | Sell | Invesco National AMT-Free Municipal Bond ETFexchange traded fund | $667,570,000 | -73.6% | 26,929 | -73.2% | 0.05% | -75.2% |
SIVB | Sell | SVB Financial Group | $660,203,000 | -15.4% | 2,124 | -21.4% | 0.05% | -21.0% |
ALL | Sell | Allstate Corp/The | $654,677,000 | -19.8% | 6,633 | -25.9% | 0.05% | -24.6% |
J | Sell | Jacobs Engineering Group Inc | $598,383,000 | +18.0% | 7,822 | -2.1% | 0.04% | +10.0% |
BERY | Sell | Berry Plastics Group Inc | $598,778,000 | -0.3% | 12,374 | -5.3% | 0.04% | -8.3% |
OSK | Sell | Oshkosh Corp | $576,830,000 | -2.3% | 8,097 | -3.6% | 0.04% | -8.5% |
ANDV | Sell | Andeavor Com | $576,239,000 | +16.5% | 3,754 | -0.5% | 0.04% | +10.3% |
CA | Sell | CA Inc | $560,882,000 | +20.3% | 12,704 | -2.9% | 0.04% | +13.5% |
GNMA | Sell | iShares GNMA Bond ETFexchange traded fund | $528,535,000 | -11.9% | 10,970 | -11.5% | 0.04% | -18.8% |
SCZ | Sell | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $499,236,000 | -76.1% | 8,016 | -75.9% | 0.04% | -77.8% |
PII | Sell | Polaris Industries Inc | $493,746,000 | -20.4% | 4,891 | -3.7% | 0.04% | -26.0% |
NXST | Sell | Nexstar Media Group Inc | $480,748,000 | -20.6% | 5,906 | -28.4% | 0.04% | -25.0% |
IWF | Sell | iShares Russell 1000 Growth ETFexchange traded fund | $472,775,000 | -17.4% | 3,031 | -23.9% | 0.04% | -23.9% |
PH | Sell | Parker Hannifin Corp | $451,916,000 | +17.5% | 2,457 | -0.4% | 0.03% | +9.7% |
DIS | Sell | Walt Disney Co/The | $452,207,000 | -74.9% | 3,867 | -77.5% | 0.03% | -76.4% |
BAB | Sell | Invesco Taxable Municipal Bondexchange traded fund | $448,355,000 | -5.2% | 15,418 | -3.5% | 0.03% | -13.2% |
BBT | Sell | BB&T Corp | $441,908,000 | -4.0% | 9,104 | -0.3% | 0.03% | -10.8% |
SLGN | Sell | Silgan Holdings Inc | $441,547,000 | -0.3% | 15,883 | -3.8% | 0.03% | -5.7% |
AMLP | Sell | Alerian MLP ETFexchange traded fund | $439,247,000 | -3.2% | 41,128 | -8.5% | 0.03% | -8.3% |
MLM | Sell | Martin Marietta Materials Inc | $439,773,000 | -48.4% | 2,417 | -36.7% | 0.03% | -51.5% |
PSX | Sell | Phillips 66 | $399,592,000 | -3.4% | 3,545 | -3.7% | 0.03% | -9.1% |
SFST | Sell | Southern First Bancshares Inc | $393,000,000 | -85.3% | 10,000 | -83.5% | 0.03% | -86.4% |
XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $368,062,000 | +6.4% | 4,886 | -1.8% | 0.03% | -3.6% |
LH | Sell | Laboratory Corp of America Holdings | $351,355,000 | -4.9% | 2,023 | -1.7% | 0.03% | -13.3% |
ENR | Sell | Energizer Holdings Inc | $350,727,000 | -10.8% | 5,980 | -4.3% | 0.03% | -16.1% |
EVRG | Sell | Evergy Inc | $342,207,000 | -10.0% | 6,231 | -8.0% | 0.02% | -16.7% |
EPAC | Sell | Actuant Corp | $341,412,000 | -7.7% | 12,237 | -2.9% | 0.02% | -16.7% |
CRS | Sell | Carpenter Technology Corp | $335,190,000 | +8.0% | 5,686 | -3.7% | 0.02% | 0.0% |
OC | Sell | Owens Corning | $338,645,000 | -16.4% | 6,240 | -2.3% | 0.02% | -21.9% |
DVY | Sell | iShares Select Dividend ETFexchange traded fund | $325,716,000 | +0.5% | 3,265 | -1.5% | 0.02% | -7.7% |
BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $316,930,000 | -9.7% | 3,938 | -9.2% | 0.02% | -14.3% |
GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $306,766,000 | -21.9% | 8,928 | -22.0% | 0.02% | -25.8% |
BMY | Sell | Bristol-Myers Squibb Co | $300,219,000 | +6.2% | 4,836 | -5.3% | 0.02% | -4.3% |
VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $272,972,000 | -0.9% | 1,679 | -5.1% | 0.02% | -9.1% |
MNA | Sell | IQ Merger Arbitrage ETFexchange traded fund | $238,402,000 | +1.8% | 7,504 | -1.6% | 0.02% | -5.3% |
NKE | Sell | NIKE Inc | $233,827,000 | -0.8% | 2,760 | -6.7% | 0.02% | -10.5% |
MUB | Sell | iShares National AMT-Free Muni Bond ETFexchange traded fund | $234,014,000 | -81.2% | 2,168 | -81.0% | 0.02% | -82.8% |
QCOM | Sell | Qualcomm Inc | $234,098,000 | -3.2% | 3,250 | -24.6% | 0.02% | -10.5% |
QAI | Sell | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $231,782,000 | -0.2% | 7,545 | -1.3% | 0.02% | -10.5% |
SIRI | Sell | Sirius XM Holdings Inc | $221,200,000 | -78.6% | 35,000 | -77.1% | 0.02% | -80.7% |
USMV | Sell | iShares MSCI USA Minimum Volatility ETFexchange traded fund | $213,900,000 | -46.4% | 3,750 | -50.0% | 0.02% | -50.0% |
EPC | Sell | Edgewell Personal Care Co | $205,492,000 | -11.4% | 4,445 | -3.3% | 0.02% | -21.1% |
IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $199,594,000 | +1.9% | 928 | -3.2% | 0.02% | -6.2% |
XLP | Sell | Consumer Staples Select Sector SPDR Fundexchange traded fund | $208,386,000 | +1.3% | 3,864 | -3.3% | 0.02% | -6.2% |
APA | Sell | Apache Corp | $205,458,000 | -1.2% | 4,310 | -3.1% | 0.02% | -11.8% |
APD | Sell | Air Products & Chemicals Inc | $208,478,000 | +0.8% | 1,248 | -6.0% | 0.02% | -11.8% |
ITW | Sell | Illinois Tool Works Inc | $191,923,000 | -0.9% | 1,360 | -2.7% | 0.01% | -6.7% |
PRU | Sell | Prudential Financial Inc | $191,090,000 | -85.1% | 1,886 | -86.2% | 0.01% | -86.3% |
GG | Sell | Goldcorp Inc | $193,800,000 | -27.2% | 19,000 | -2.1% | 0.01% | -33.3% |
PX | Sell | Praxair Inc | $172,624,000 | -39.6% | 1,074 | -40.5% | 0.01% | -43.5% |
XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $157,236,000 | -9.4% | 2,076 | -9.2% | 0.01% | -14.3% |
MMC | Sell | Marsh & McLennan Cos Inc | $153,859,000 | -2.8% | 1,860 | -3.7% | 0.01% | -15.4% |
BAX | Sell | Baxter International Inc | $147,473,000 | +1.5% | 1,913 | -2.7% | 0.01% | -8.3% |
SRE | Sell | Sempra Energy | $153,221,000 | -19.5% | 1,347 | -17.9% | 0.01% | -26.7% |
ADP | Sell | Automatic Data Processing Inc | $150,660,000 | +1.6% | 1,000 | -9.6% | 0.01% | -8.3% |
DOV | Sell | Dover Corp | $153,157,000 | +20.2% | 1,730 | -0.6% | 0.01% | +10.0% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Fundexchange traded fund | $133,748,000 | -20.3% | 1,141 | -25.7% | 0.01% | -23.1% |
IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $134,285,000 | -27.3% | 609 | -30.1% | 0.01% | -33.3% |
DLR | Sell | Digital Realty Trust Incclosed-end reit | $140,038,000 | -8.3% | 1,245 | -9.1% | 0.01% | -16.7% |
PEG | Sell | Public Service Enterprise Group Inc | $123,106,000 | -38.9% | 2,332 | -37.3% | 0.01% | -43.8% |
SJNK | Sell | SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund | $115,188,000 | -4.6% | 4,175 | -5.6% | 0.01% | -10.0% |
WMB | Sell | Williams Cos Inc/The | $117,325,000 | -3.8% | 4,315 | -4.1% | 0.01% | -10.0% |
TOL | Sell | Toll Brothers Inc | $107,348,000 | -17.1% | 3,250 | -7.1% | 0.01% | -20.0% |
CMS | Sell | CMS Energy Corp | $98,735,000 | +2.6% | 2,015 | -1.0% | 0.01% | -12.5% |
EUFN | Sell | iShares MSCI Europe Financials ETFexchange traded fund | $87,772,000 | -97.5% | 4,328 | -97.5% | 0.01% | -97.5% |
IYZ | Sell | iShares US Telecommunications ETFexchange traded fund | $96,655,000 | -59.9% | 3,250 | -62.9% | 0.01% | -63.2% |
SHW | Sell | Sherwin-Williams Co/The | $75,110,000 | +8.4% | 165 | -2.9% | 0.01% | 0.0% |
AEP | Sell | American Electric Power Co Inc | $65,777,000 | -6.4% | 928 | -8.6% | 0.01% | -16.7% |
SPG | Sell | Simon Property Group Inc Com Stkclosed-end reit | $69,640,000 | -2.3% | 394 | -6.0% | 0.01% | -16.7% |
TJX | Sell | TJX Cos Inc | $61,947,000 | +9.6% | 553 | -6.9% | 0.01% | 0.0% |
LGND | Sell | Ligand Pharmaceuticals Inc | $62,584,000 | -89.0% | 228 | -91.7% | 0.01% | -88.9% |
LLY | Sell | Eli Lilly & Co | $64,493,000 | +19.0% | 601 | -5.4% | 0.01% | +25.0% |
ANET | Sell | Arista Networks Inc | $59,819,000 | -3.6% | 225 | -6.6% | 0.00% | -20.0% |
LQD | Sell | iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund | $57,695,000 | -35.8% | 502 | -36.0% | 0.00% | -42.9% |
ETN | Sell | Eaton Corp PLC | $48,222,000 | -58.0% | 556 | -63.8% | 0.00% | -55.6% |
SYY | Sell | Sysco Corp | $48,858,000 | +2.4% | 667 | -4.6% | 0.00% | 0.0% |
CELG | Sell | Celgene Corp | $53,157,000 | +7.8% | 594 | -4.3% | 0.00% | 0.0% |
ES | Sell | Eversource Energy Com | $49,152,000 | -42.0% | 800 | -44.7% | 0.00% | -42.9% |
AWK | Sell | American Water Works Co Inc | $58,148,000 | -10.5% | 661 | -13.1% | 0.00% | -20.0% |
JCI | Sell | Johnson Controls International plc | $44,345,000 | -57.4% | 1,267 | -59.3% | 0.00% | -62.5% |
FDX | Sell | FedEx Corp | $42,620,000 | -4.2% | 177 | -9.7% | 0.00% | -25.0% |
FAST | Sell | Fastenal Co | $41,078,000 | +19.7% | 708 | -0.7% | 0.00% | 0.0% |
ESRX | Sell | Express Scripts Holding Co | $38,004,000 | -14.4% | 400 | -30.4% | 0.00% | -25.0% |
TKR | Sell | Timken Co/The | $34,895,000 | +10.1% | 700 | -3.8% | 0.00% | 0.0% |
KMB | Sell | Kimberly-Clark Corp | $45,456,000 | -4.3% | 400 | -11.3% | 0.00% | -25.0% |
UTF | Sell | Cohen & Steers Infrastructure Fund Incclosed-end securities fund | $39,834,000 | -12.3% | 1,800 | -10.0% | 0.00% | -25.0% |
BDX | Sell | Becton Dickinson and Co | $34,191,000 | +1.2% | 131 | -7.1% | 0.00% | 0.0% |
SCHW | Sell | Charles Schwab Corp/The | $42,269,000 | -48.2% | 860 | -46.1% | 0.00% | -57.1% |
MS | Sell | Morgan Stanley | $43,543,000 | -15.4% | 935 | -13.9% | 0.00% | -25.0% |
DFS | Sell | Discover Financial Services | $44,570,000 | -2.5% | 583 | -10.2% | 0.00% | -25.0% |
LKQ | Sell | LKQ Corp | $20,902,000 | -1.5% | 660 | -0.8% | 0.00% | 0.0% |
DG | Sell | Dollar General Corp | $20,439,000 | -95.5% | 187 | -95.9% | 0.00% | -94.4% |
EHC | Sell | Encompass Health Corporation Com | $24,320,000 | +13.3% | 312 | -1.6% | 0.00% | 0.0% |
AET | Sell | Aetna Inc | $28,399,000 | -13.5% | 140 | -21.8% | 0.00% | -33.3% |
FND | Sell | Floor & Decor Holdings Inc | $30,170,000 | -46.1% | 1,000 | -11.9% | 0.00% | -50.0% |
CRL | Sell | Charles River Laboratories International Inc | $21,392,000 | -94.4% | 159 | -95.3% | 0.00% | -93.3% |
KR | Sell | Kroger Co/The | $9,694,000 | -32.8% | 333 | -34.3% | 0.00% | 0.0% |
GIS | Sell | General Mills Inc | $17,597,000 | -46.9% | 410 | -45.3% | 0.00% | -66.7% |
LYB | Sell | LyondellBasell Industries NV | $14,249,000 | -9.9% | 139 | -3.5% | 0.00% | 0.0% |
LRCX | Sell | Lam Research Corp | $15,473,000 | -21.5% | 102 | -10.5% | 0.00% | -50.0% |
CPE | Sell | Callon Petroleum Co | $17,757,000 | +0.4% | 1,481 | -10.0% | 0.00% | 0.0% |
EL | Sell | Estee Lauder Cos Inc/The | $12,643,000 | -24.3% | 87 | -25.6% | 0.00% | 0.0% |
HHC | Sell | Howard Hughes Corp/The | $18,385,000 | -11.1% | 148 | -5.1% | 0.00% | -50.0% |
HST | Sell | Host Hotels & Resorts Incclosed-end reit | $10,297,000 | -24.0% | 488 | -24.1% | 0.00% | 0.0% |
FIS | Sell | Fidelity National Information Services Inc | $12,107,000 | -26.3% | 111 | -28.4% | 0.00% | 0.0% |
HOMB | Sell | Home BancShares Inc/AR | $8,541,000 | -4.9% | 390 | -2.0% | 0.00% | 0.0% |
HXL | Sell | Hexcel Corp | $18,975,000 | -95.6% | 283 | -95.6% | 0.00% | -97.1% |
SMTC | Sell | Semtech Corp | $10,564,000 | +15.7% | 190 | -2.1% | 0.00% | 0.0% |
ATO | Sell | Atmos Energy Corp | $14,087,000 | -37.5% | 150 | -40.0% | 0.00% | -50.0% |
XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $13,101,000 | -58.9% | 475 | -60.4% | 0.00% | -66.7% |
FHN | Sell | First Horizon National Corp | $9,838,000 | -5.2% | 570 | -2.1% | 0.00% | 0.0% |
BMS | Sell | Bemis Co Inc | $6,901,000 | +12.8% | 142 | -2.1% | 0.00% | – |
THG | Sell | Hanover Insurance Group Inc/The | $12,584,000 | +1.2% | 102 | -1.9% | 0.00% | 0.0% |
MET | Sell | MetLife Inc | $17,286,000 | -54.3% | 370 | -57.3% | 0.00% | -66.7% |
MHK | Sell | Mohawk Industries Inc | $7,014,000 | -30.4% | 40 | -14.9% | 0.00% | 0.0% |
SCG | Sell | SCANA Corp | $12,834,000 | -71.8% | 330 | -72.0% | 0.00% | -75.0% |
SRPT | Sell | Sarepta Therapeutics Inc | $19,704,000 | +20.2% | 122 | -1.6% | 0.00% | 0.0% |
ATI | Sell | Allegheny Technologies Inc | $10,136,000 | +15.3% | 343 | -2.0% | 0.00% | 0.0% |
NGHC | Sell | National General Holdings Corp | $7,193,000 | +0.1% | 268 | -1.8% | 0.00% | 0.0% |
HAIN | Sell | Hain Celestial Group Inc/The | $8,461,000 | -10.7% | 312 | -1.9% | 0.00% | 0.0% |
ZTS | Sell | Zoetis Inc | $9,614,000 | -29.5% | 105 | -34.4% | 0.00% | 0.0% |
AMT | Sell | American Tower Corp Comclosed-end reit | $15,402,000 | -34.5% | 106 | -35.0% | 0.00% | -50.0% |
COO | Sell | Cooper Cos Inc/The | $8,037,000 | -98.0% | 29 | -98.3% | 0.00% | -96.8% |
SBAC | Sell | SBA Communications Corpclosed-end reit | $12,047,000 | -45.1% | 75 | -43.6% | 0.00% | -50.0% |
OLN | Sell | Olin Corp | $7,267,000 | -12.4% | 283 | -2.1% | 0.00% | 0.0% |
FBT | Sell | First Trust NYSE Arca Biotechnology Index Fundexchange traded fund | $17,434,000 | -15.3% | 110 | -25.2% | 0.00% | -50.0% |
OFC | Sell | Corporate Office Properties Trustclosed-end reit | $6,742,000 | +0.7% | 226 | -2.2% | 0.00% | 0.0% |
GXF | Sell | Global X FTSE Nordic Region ETFexchange traded fund | $7,590,000 | -99.0% | 332 | -99.1% | 0.00% | -98.4% |
QRVO | Sell | Qorvo Inc | $8,535,000 | -5.8% | 111 | -1.8% | 0.00% | 0.0% |
BXMT | Sell | Blackstone Mortgage Trust Incclosed-end reit | $10,355,000 | +4.6% | 309 | -1.9% | 0.00% | 0.0% |
TYL | Sell | Tyler Technologies Inc | $7,107,000 | +6.7% | 29 | -3.3% | 0.00% | 0.0% |
EVHC | Sell | Envision Healthcare Corporation Com | $13,993,000 | -96.5% | 306 | -96.6% | 0.00% | -96.9% |
EWL | Sell | iShares MSCI Switzerland Capped ETFexchange traded fund | $13,286,000 | -98.2% | 383 | -98.3% | 0.00% | -98.3% |
NPO | Sell | EnPro Industries Inc | $7,585,000 | +2.3% | 104 | -1.9% | 0.00% | 0.0% |
CRZO | Sell | Carrizo Oil & Gas Inc | $15,624,000 | -97.3% | 620 | -97.0% | 0.00% | -97.8% |
FMC | Sell | FMC Corp | $8,282,000 | -10.7% | 95 | -8.7% | 0.00% | 0.0% |
PNFP | Sell | Pinnacle Financial Partners Inc | $14,737,000 | -3.9% | 245 | -2.0% | 0.00% | 0.0% |
PDCO | Sell | Patterson Cos Inc | $6,944,000 | -96.8% | 284 | -97.0% | 0.00% | -94.1% |
TTEK | Sell | Tetra Tech Inc | $12,636,000 | +14.9% | 185 | -1.6% | 0.00% | 0.0% |
APTI | Sell | Apptio Inc | $7,503,000 | +0.1% | 203 | -1.9% | 0.00% | 0.0% |
TISI | Sell | Team Inc | $7,875,000 | -4.5% | 350 | -2.0% | 0.00% | 0.0% |
TCF | Sell | TCF Financial Corp | $15,357,000 | -5.2% | 645 | -2.0% | 0.00% | 0.0% |
SNPS | Sell | Synopsys Inc | $14,693,000 | -6.2% | 149 | -18.6% | 0.00% | 0.0% |
ARMK | Sell | Aramark | $10,325,000 | -18.1% | 240 | -29.4% | 0.00% | 0.0% |
PCTY | Sell | Paylocity Holding Corp | $16,466,000 | +34.5% | 205 | -1.4% | 0.00% | 0.0% |
KMI | Sell | Kinder Morgan Inc/DE | $10,319,000 | -80.7% | 582 | -80.8% | 0.00% | -75.0% |
KFY | Sell | Korn/Ferry International | $9,946,000 | -28.0% | 202 | -9.4% | 0.00% | 0.0% |
PFPT | Exit | Proofpoint Inc | $0 | – | -9 | -100.0% | 0.00% | – |
AMN | Sell | AMN Healthcare Services Inc | $1,586,000 | -49.9% | 29 | -46.3% | 0.00% | – |
ASGN | Sell | ASGN Inc | $789,000 | -66.4% | 10 | -66.7% | 0.00% | – |
ARE | Sell | Alexandria Real Estate Equities Incclosed-end reit | $5,535,000 | -40.7% | 44 | -40.5% | 0.00% | -100.0% |
UHAL | Sell | AMERCO | $2,140,000 | -53.8% | 6 | -53.8% | 0.00% | – |
AIG | Sell | American International Group Inc | $3,461,000 | -72.0% | 65 | -72.1% | 0.00% | -100.0% |
AIV | Sell | Apartment Investment & Management Coclosed-end reit | $2,383,000 | -43.1% | 54 | -45.5% | 0.00% | – |
APY | Sell | Apergy Corporation Com Usd0.01 Wi | $1,830,000 | -10.6% | 42 | -14.3% | 0.00% | – |
AVB | Sell | AvalonBay Communities Incclosed-end reit | $2,898,000 | -39.8% | 16 | -42.9% | 0.00% | – |
AVY | Sell | Avery Dennison Corp | $3,792,000 | -64.6% | 35 | -66.7% | 0.00% | -100.0% |
GOLD | Sell | Barrick Gold Corp | $222,000 | -72.3% | 20 | -67.2% | 0.00% | – |
BEAT | Sell | BioTelemetry Inc | $3,416,000 | -14.7% | 53 | -40.4% | 0.00% | – |
BXP | Sell | Boston Properties Incclosed-end reit | $4,431,000 | -36.9% | 36 | -35.7% | 0.00% | -100.0% |
EPAY | Sell | Bottomline Technologies DE Inc | $2,981,000 | -26.1% | 41 | -49.4% | 0.00% | – |
BHF | Sell | Brighthouse Financial Inc | $177,000 | -55.9% | 4 | -60.0% | 0.00% | – |
EAT | Sell | Brinker International Inc | $5,374,000 | -26.2% | 115 | -24.8% | 0.00% | -100.0% |
BR | Sell | Broadridge Financial Solutions Inc | $2,639,000 | -30.5% | 20 | -39.4% | 0.00% | – |
BFB | Sell | Brown-Forman Corp | $910,000 | -33.7% | 18 | -35.7% | 0.00% | – |
BMTC | Sell | Bryn Mawr Bank Corp | $94,000 | -93.2% | 2 | -93.3% | 0.00% | – |
CBOE | Sell | Cboe Global Markets Inc | $6,717,000 | -77.7% | 70 | -75.8% | 0.00% | -100.0% |
CE | Sell | Celanese Corp | $798,000 | -81.1% | 7 | -81.6% | 0.00% | – |
CHTR | Sell | Cch I Llc - Class A | $4,562,000 | -37.8% | 14 | -44.0% | 0.00% | -100.0% |
CFG | Sell | Citizens Financial Group Inc | $3,548,000 | -47.0% | 92 | -46.5% | 0.00% | -100.0% |
FIX | Sell | Comfort Systems USA Inc | $1,354,000 | -54.5% | 24 | -63.1% | 0.00% | – |
CXO | Sell | Concho Resources Inc | $1,680,000 | -44.8% | 11 | -50.0% | 0.00% | – |
ED | Sell | Consolidated Edison Inc | $5,714,000 | -50.2% | 75 | -49.0% | 0.00% | -100.0% |
DXC | Sell | DXC Technology Co | $1,777,000 | -49.9% | 19 | -56.8% | 0.00% | – |
FANG | Sell | Diamondback Energy Inc | $3,245,000 | -39.8% | 24 | -41.5% | 0.00% | – |
DISCA | Sell | Discovery Inc | $3,264,000 | -41.5% | 102 | -49.8% | 0.00% | – |
EQT | Sell | EQT Corp | $3,538,000 | -88.7% | 80 | -85.9% | 0.00% | -100.0% |
EPR | Sell | EPR Propertiesclosed-end reit | $4,105,000 | -31.9% | 60 | -35.5% | 0.00% | – |
EXP | Sell | Eagle Materials Inc | $3,921,000 | -99.3% | 46 | -99.1% | 0.00% | -100.0% |
EGP | Sell | EastGroup Properties Incclosed-end reit | $3,538,000 | -53.1% | 37 | -53.2% | 0.00% | -100.0% |
EMN | Sell | Eastman Chemical Co | $766,000 | -78.7% | 8 | -77.8% | 0.00% | – |
EIX | Sell | Edison International | $4,264,000 | -57.3% | 63 | -60.1% | 0.00% | -100.0% |
EW | Sell | Edwards Lifesciences Corp | $6,268,000 | -53.2% | 36 | -60.9% | 0.00% | -100.0% |
EEFT | Sell | Euronet Worldwide Inc | $1,904,000 | -29.0% | 19 | -40.6% | 0.00% | – |
FRT | Sell | Federal Realty Investment Trustclosed-end reit | $2,782,000 | -47.7% | 22 | -47.6% | 0.00% | – |
FR | Sell | First Industrial Realty Trust Incclosed-end reit | $2,638,000 | -51.2% | 84 | -48.1% | 0.00% | – |
GLPI | Sell | Gaming and Leisure Properties Inc | $2,468,000 | -40.6% | 70 | -39.7% | 0.00% | – |
GNRC | Sell | Generac Holdings Inc | $6,262,000 | +7.1% | 111 | -1.8% | 0.00% | – |
GPT | Sell | Gramercy Property Trustclosed-end reit | $1,811,000 | -52.3% | 66 | -52.5% | 0.00% | – |
HPQ | Sell | HP Inc | $5,824,000 | -61.5% | 226 | -66.1% | 0.00% | -100.0% |
HTGC | Sell | Hercules Capital Inc | $6,238,000 | +2.3% | 474 | -1.7% | 0.00% | – |
HES | Sell | Hess Corp | $3,006,000 | -48.9% | 42 | -52.3% | 0.00% | – |
HPE | Sell | Hewlett Packard Enterprise Co | $3,686,000 | -22.1% | 226 | -30.2% | 0.00% | – |
HPT | Sell | Hospitality Properties Trustclosed-end reit | $1,529,000 | -54.3% | 53 | -54.7% | 0.00% | – |
HURN | Sell | Huron Consulting Group Inc | $3,409,000 | +19.1% | 69 | -1.4% | 0.00% | – |
ITT | Sell | ITT Inc | $5,820,000 | -98.9% | 95 | -99.1% | 0.00% | -100.0% |
ISRG | Sell | Intuitive Surgical Inc | $5,740,000 | -60.0% | 10 | -66.7% | 0.00% | -100.0% |
IRET | Sell | Investors Real Estate Trustclosed-end reit | $951,000 | -18.1% | 159 | -24.3% | 0.00% | – |
INVH | Sell | Invitation Homes Incclosed-end reit | $5,315,000 | -24.2% | 232 | -23.7% | 0.00% | -100.0% |
EWD | Sell | iShares MSCI Sweden ETFexchange traded fund | $6,105,000 | -79.6% | 186 | -81.0% | 0.00% | -100.0% |
NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
KEY | Sell | KeyCorp | $4,575,000 | -14.9% | 230 | -16.4% | 0.00% | – |
LTC | Sell | LTC Properties Incclosed-end reit | $1,720,000 | -47.7% | 39 | -49.4% | 0.00% | – |
LEA | Sell | Lear Corp | $3,045,000 | -67.9% | 21 | -58.8% | 0.00% | -100.0% |
LOGM | Sell | LogMeIn Inc | $2,584,000 | -99.2% | 29 | -99.1% | 0.00% | -100.0% |
SHOO | Sell | Steven Madden Ltd | $2,063,000 | -30.6% | 39 | -30.4% | 0.00% | – |
MTDR | Sell | Matador Resources Co | $1,223,000 | -46.5% | 37 | -51.3% | 0.00% | – |
MKC | Sell | McCormick & Co Inc/MD | $5,797,000 | -22.0% | 44 | -31.2% | 0.00% | -100.0% |
MIK | Sell | Michaels Cos Inc/The | $5,453,000 | -35.2% | 336 | -23.5% | 0.00% | -100.0% |
MSI | Sell | Motorola Solutions Inc | $1,952,000 | -20.1% | 15 | -28.6% | 0.00% | – |
NTAP | Sell | NetApp Inc | $6,184,000 | -17.1% | 72 | -24.2% | 0.00% | -100.0% |
NBL | Sell | Noble Energy Inc | $6,363,000 | -13.3% | 204 | -1.9% | 0.00% | -100.0% |
PVH | Sell | PVH Corp | $4,043,000 | -35.7% | 28 | -33.3% | 0.00% | -100.0% |
PATK | Sell | Patrick Industries Inc | $1,835,000 | -47.1% | 31 | -49.2% | 0.00% | – |
PRSP | Sell | Perspecta Inc | $231,000 | -6.5% | 9 | -25.0% | 0.00% | – |
PXD | Sell | Pioneer Natural Resources Co | $5,226,000 | -46.9% | 30 | -42.3% | 0.00% | -100.0% |
RES | Sell | RPC Inc | $1,393,000 | -35.8% | 90 | -39.6% | 0.00% | – |
SMG | Sell | Scotts Miracle-Gro Co/The | $6,456,000 | -7.6% | 82 | -2.4% | 0.00% | -100.0% |
SEE | Sell | Sealed Air Corp | $4,015,000 | -32.9% | 100 | -29.1% | 0.00% | – |
SITE | Sell | SiteOne Landscape Supply Inc | $4,144,000 | -78.4% | 55 | -75.9% | 0.00% | -100.0% |
SJM | Sell | JM Smucker Co/The | $1,744,000 | -65.5% | 17 | -63.8% | 0.00% | – |
MTN | Sell | Vail Resorts Inc | $5,488,000 | -4.7% | 20 | -4.8% | 0.00% | – |
VIAV | Sell | Viavi Solutions Inc | $6,521,000 | +8.5% | 575 | -2.0% | 0.00% | – |
VMC | Sell | Vulcan Materials Co | $2,780,000 | -71.7% | 25 | -67.1% | 0.00% | -100.0% |
WELL | Sell | Welltower Incclosed-end reit | $2,573,000 | -72.8% | 40 | -73.5% | 0.00% | -100.0% |
WY | Sell | Weyerhaeuser Coclosed-end reit | $5,841,000 | -41.7% | 181 | -34.2% | 0.00% | -100.0% |
DEM | Sell | WisdomTree Emerging Markets Equity Income Fundexchange traded fund | $2,708,000 | -85.8% | 62 | -86.1% | 0.00% | -100.0% |
ADNT | Sell | Adient Plc Com | $1,219,000 | -84.5% | 31 | -80.6% | 0.00% | -100.0% |
NLSN | Sell | Nielsen Holdings PLC | $940,000 | -77.3% | 34 | -74.6% | 0.00% | – |
LSXMA | Exit | Liberty Media | $0 | – | -12 | -100.0% | 0.00% | – |
GLIBA | Exit | GCI Liberty Inc | $0 | – | -21 | -100.0% | 0.00% | – |
IBP | Exit | Installed Building Products Inc | $0 | – | -23 | -100.0% | 0.00% | – |
EXR | Exit | Extra Space Storage Incclosed-end reit | $0 | – | -11 | -100.0% | 0.00% | – |
ILG | Exit | ILG Inc | $0 | – | -1 | -100.0% | 0.00% | – |
FCB | Exit | Fcb Finl Hldgs Inc Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -21 | -100.0% | 0.00% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -21 | -100.0% | 0.00% | – |
LLL | Exit | L3 Technologies Inc | $0 | – | -20 | -100.0% | 0.00% | – |
AVT | Exit | Avnet Inc | $0 | – | -8 | -100.0% | 0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -152 | -100.0% | 0.00% | – |
WST | Exit | West Pharmaceutical Services Inc | $0 | – | -33 | -100.0% | 0.00% | – |
FRC | Exit | First Republic Bank/CA | $0 | – | -20 | -100.0% | 0.00% | – |
IPAR | Exit | Inter Parfums Inc | $0 | – | -25 | -100.0% | 0.00% | – |
CORT | Exit | Corcept Therapeutics Inc | $0 | – | -103 | -100.0% | 0.00% | – |
CAVM | Exit | Cavium Inc | $0 | – | -21 | -100.0% | 0.00% | – |
BDN | Exit | Brandywine Realty Trustclosed-end reit | $0 | – | -64 | -100.0% | 0.00% | – |
CATM | Exit | Cardtronics Plc | $0 | – | -218 | -100.0% | 0.00% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -100 | -100.0% | 0.00% | – |
CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
PEI | Exit | Pennsylvania Real Estate Investment Trustclosed-end reit | $0 | – | -78 | -100.0% | 0.00% | – |
IFHR | Exit | RHINO HUMAN RES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
ELY | Exit | Callaway Golf Co | $0 | – | -82 | -100.0% | 0.00% | – |
CFX | Exit | Colfax Corp | $0 | – | -50 | -100.0% | 0.00% | – |
EBAY | Exit | eBay Inc | $0 | – | -123 | -100.0% | 0.00% | – |
HCSG | Exit | Healthcare Services Group Inc | $0 | – | -64 | -100.0% | 0.00% | – |
EGBN | Exit | Eagle Bancorp Inc | $0 | – | -18 | -100.0% | 0.00% | – |
DISH | Exit | DISH Network Corp | $0 | – | -33 | -100.0% | 0.00% | – |
BLDR | Exit | Builders FirstSource Inc | $0 | – | -44 | -100.0% | 0.00% | – |
LSXMK | Exit | Liberty Media Corp | $0 | – | -26 | -100.0% | 0.00% | – |
USCR | Exit | US Concrete Inc | $0 | – | -13 | -100.0% | 0.00% | – |
ELS | Exit | Equity LifeStyle Properties Incclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
WRK | Exit | WestRock Co | $0 | – | -20 | -100.0% | 0.00% | – |
EQR | Exit | Equity Residentialclosed-end reit | $0 | – | -14 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI Inc | $0 | – | -4 | -100.0% | 0.00% | – |
HUBS | Exit | HubSpot Inc | $0 | – | -11 | -100.0% | 0.00% | – |
SLG | Exit | Sl Green Realty Corp Com Stkclosed-end reit | $0 | – | -10 | -100.0% | 0.00% | – |
XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -46 | -100.0% | 0.00% | – |
JCOM | Exit | J2 Global Inc Com | $0 | – | -12 | -100.0% | 0.00% | – |
JCAP | Exit | Jernigan Capital Incclosed-end reit | $0 | – | -34 | -100.0% | 0.00% | – |
BIG | Exit | Big Lots Inc | $0 | – | -32 | -100.0% | 0.00% | – |
DOC | Exit | Physicians Realty Trustclosed-end reit | $0 | – | -47 | -100.0% | 0.00% | – |
LKFN | Exit | Lakeland Financial Corp | $0 | – | -25 | -100.0% | 0.00% | – |
MGA | Exit | Magna International Inc | $0 | – | -34 | -100.0% | 0.00% | – |
MBUU | Exit | Malibu Boats Inc | $0 | – | -24 | -100.0% | 0.00% | – |
LBRDK | Exit | Liberty Broadband Corp | $0 | – | -12 | -100.0% | 0.00% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -62 | -100.0% | 0.00% | – |
TRNO | Exit | Terreno Realty Corpclosed-end reit | $0 | – | -68 | -100.0% | 0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -55 | -100.0% | 0.00% | – |
RF | Exit | Regions Financial Corp | $0 | – | -82 | -100.0% | 0.00% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -66 | -100.0% | 0.00% | – |
SJI | Exit | South Jersey Industries Inc | $0 | – | -33 | -100.0% | 0.00% | – |
TAP | Exit | Molson Coors Brewing Co | $0 | – | -28 | -100.0% | 0.00% | – |
TDG | Exit | TransDigm Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
LAMR | Exit | Lamar Advertising Co New Cl A | $0 | – | -13 | -100.0% | 0.00% | – |
WRI | Exit | Weingarten Realty Investors Shs Of Ben Intclosed-end reit | $0 | – | -55 | -100.0% | 0.00% | – |
PLCE | Exit | Children's Place Inc/The | $0 | – | -9 | -100.0% | 0.00% | – |
NUVA | Exit | NuVasive Inc | $0 | – | -21 | -100.0% | 0.00% | – |
DPS | Exit | Keurig Dr Pepper Inc | $0 | – | -43 | -100.0% | 0.00% | – |
IDTI | Exit | Integrated Device Technology Inc | $0 | – | -39 | -100.0% | 0.00% | – |
AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -50 | -100.0% | 0.00% | – |
MCO | Exit | Moody's Corp | $0 | – | -26 | -100.0% | 0.00% | – |
ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -23 | -100.0% | 0.00% | – |
WYND | Exit | Wyndham Destinations Inc | $0 | – | -14 | -100.0% | 0.00% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -29 | -100.0% | 0.00% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
JBL | Exit | Jabil Circuit Inc | $0 | – | -110 | -100.0% | 0.00% | – |
LDL | Exit | Lydall Inc | $0 | – | -21 | -100.0% | 0.00% | – |
HCP | Exit | HCP Incclosed-end reit | $0 | – | -97 | -100.0% | 0.00% | – |
NMIH | Exit | NMI Holdings Inc | $0 | – | -43 | -100.0% | 0.00% | – |
CBS | Exit | CBS Corp-Class B Non Voting | $0 | – | -100 | -100.0% | 0.00% | – |
CASH | Exit | Meta Financial Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -19 | -100.0% | 0.00% | – |
WDAY | Exit | Workday Inc | $0 | – | -12 | -100.0% | 0.00% | – |
CLDT | Exit | Chatham Lodging Trustclosed-end reit | $0 | – | -48 | -100.0% | 0.00% | – |
EQIX | Exit | Equinix Inc | $0 | – | -3 | -100.0% | 0.00% | – |
HTLF | Exit | Heartland Financial USA Inc | $0 | – | -25 | -100.0% | 0.00% | – |
MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -10 | -100.0% | 0.00% | – |
LBRDA | Exit | Liberty Broadband Corp | $0 | – | -7 | -100.0% | 0.00% | – |
ACGL | Exit | Arch Capital Group Ltd | $0 | – | -51 | -100.0% | 0.00% | – |
CPT | Exit | Camden Property Trustclosed-end reit | $0 | – | -18 | -100.0% | 0.00% | – |
NVIV | Exit | InVivo Therapeutics Holdings Corp | $0 | – | -2,600 | -100.0% | 0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -24 | -100.0% | 0.00% | – |
WERN | Exit | Werner Enterprises Inc | $0 | – | -25 | -100.0% | 0.00% | – |
ADC | Exit | Agree Realty Corpclosed-end reit | $0 | – | -33 | -100.0% | 0.00% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -29 | -100.0% | 0.00% | – |
TBT | Exit | Proshares Trust Ultsh 20yr (Post Rev Split)exchange traded fund | $0 | – | -107 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -50 | -100.0% | 0.00% | – |
FXL | Exit | First Trust Technology AlphaDEX Fundexchange traded fund | $0 | – | -47 | -100.0% | 0.00% | – |
LEN | Exit | Lennar Corp | $0 | – | -23 | -100.0% | 0.00% | – |
EGN | Exit | Energen Corp | $0 | – | -13 | -100.0% | 0.00% | – |
WEX | Exit | WEX Inc | $0 | – | -15 | -100.0% | 0.00% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -33 | -100.0% | 0.00% | – |
WNC | Exit | Wabash National Corp | $0 | – | -17 | -100.0% | 0.00% | – |
AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -52 | -100.0% | 0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -41 | -100.0% | 0.00% | – |
FNF | Exit | Fidelity National Financial Inc | $0 | – | -69 | -100.0% | 0.00% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -53 | -100.0% | 0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -24 | -100.0% | 0.00% | – |
FET | Exit | Forum Energy Technologies Inc | $0 | – | -64 | -100.0% | 0.00% | – |
BKI | Exit | Black Knight Inc | $0 | – | -49 | -100.0% | 0.00% | – |
SPSC | Exit | SPS Commerce Inc | $0 | – | -16 | -100.0% | 0.00% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -34 | -100.0% | 0.00% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -2 | -100.0% | 0.00% | – |
DCT | Exit | DCT Industrial Trust Incclosed-end reit | $0 | – | -27 | -100.0% | 0.00% | – |
INTU | Exit | Intuit Inc | $0 | – | -3 | -100.0% | 0.00% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -33 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE Group Inc | $0 | – | -56 | -100.0% | 0.00% | – |
CVCO | Exit | Cavco Industries Inc | $0 | – | -4 | -100.0% | 0.00% | – |
SATS | Exit | EchoStar Corp | $0 | – | -4 | -100.0% | 0.00% | – |
WP | Exit | Worldpay Inc Usd0.00001 A | $0 | – | -18 | -100.0% | 0.00% | – |
AMWD | Exit | American Woodmark Corp | $0 | – | -16 | -100.0% | 0.00% | – |
XL | Exit | XL Group Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
POL | Exit | PolyOne Corp | $0 | – | -24 | -100.0% | 0.00% | – |
LCII | Exit | LCI Industries Com | $0 | – | -15 | -100.0% | 0.00% | – |
ANIK | Exit | Anika Therapeutics Inc | $0 | – | -14 | -100.0% | 0.00% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -300 | -100.0% | 0.00% | – |
SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -69 | -100.0% | 0.00% | – |
HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -18 | -100.0% | 0.00% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -15 | -100.0% | 0.00% | – |
UCBI | Exit | United Community Banks Inc/GA | $0 | – | -48 | -100.0% | 0.00% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -18 | -100.0% | 0.00% | – |
SAIA | Exit | Saia Inc | $0 | – | -22 | -100.0% | 0.00% | – |
INWK | Exit | InnerWorkings Inc | $0 | – | -62 | -100.0% | 0.00% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -28 | -100.0% | 0.00% | – |
HTH | Exit | Hilltop Holdings Inc | $0 | – | -39 | -100.0% | 0.00% | – |
GIII | Exit | G-III Apparel Group Ltd | $0 | – | -37 | -100.0% | 0.00% | – |
M | Exit | Macy's Inc | $0 | – | -110 | -100.0% | 0.00% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -50 | -100.0% | 0.00% | – |
ANSS | Exit | Ansys Inc Com Stk | $0 | – | -2 | -100.0% | 0.00% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -71 | -100.0% | 0.00% | – |
VNO | Exit | Vornado Realty Trustclosed-end reit | $0 | – | -15 | -100.0% | 0.00% | – |
FWONA | Exit | Liberty Media Corp | $0 | – | -3 | -100.0% | 0.00% | – |
MAT | Exit | Mattel Inc | $0 | – | -50 | -100.0% | 0.00% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
OTTR | Exit | Otter Tail Corp | $0 | – | -23 | -100.0% | 0.00% | – |
MAS | Exit | Masco Corp | $0 | – | -70 | -100.0% | 0.00% | – |
BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -45 | -100.0% | 0.00% | – |
EXTR | Exit | Extreme Networks Inc | $0 | – | -114 | -100.0% | 0.00% | – |
ICUI | Exit | ICU Medical Inc | $0 | – | -7 | -100.0% | 0.00% | – |
DK | Exit | Delek US Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
CNP | Exit | CenterPoint Energy Inc | $0 | – | -104 | -100.0% | 0.00% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -21 | -100.0% | 0.00% | – |
PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -14 | -100.0% | 0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -14 | -100.0% | 0.00% | – |
ENTG | Exit | Entegris Inc | $0 | – | -40 | -100.0% | 0.00% | – |
FIVN | Exit | Five9 Inc | $0 | – | -20 | -100.0% | 0.00% | – |
DBD | Exit | Diebold Nixdorf Inc | $0 | – | -268 | -100.0% | 0.00% | – |
MEOH | Exit | Methanex Corp | $0 | – | -16 | -100.0% | 0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -280 | -100.0% | 0.00% | – |
FWONK | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -46 | -100.0% | 0.00% | – |
LEXEA | Exit | Liberty Expedia Holdings Inc Com Usd0.01 Ser A Wi | $0 | – | -14 | -100.0% | 0.00% | – |
RSPP | Exit | RSP Permian Inc | $0 | – | -36 | -100.0% | 0.00% | – |
NOVT | Exit | Novanta Inc | $0 | – | -24 | -100.0% | 0.00% | – |
KRG | Exit | Kite Realty Group Trust Com Usd0.01 (Post Rev Splitclosed-end reit | $0 | – | -60 | -100.0% | 0.00% | – |
Exit | Contra Dyax Corporation | $0 | – | -57 | -100.0% | 0.00% | – | |
OUT | Exit | Outfront Media Incclosed-end reit | $0 | – | -73 | -100.0% | 0.00% | – |
HUN | Exit | Huntsman Corp | $0 | – | -113 | -100.0% | 0.00% | – |
CMD | Exit | Cantel Medical Corp | $0 | – | -15 | -100.0% | 0.00% | – |
B | Exit | Barnes Group Inc | $0 | – | -17 | -100.0% | 0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -11 | -100.0% | 0.00% | – |
ALLE | Exit | Allegion PLC | $0 | – | -27 | -100.0% | 0.00% | – |
BCE | Exit | BCE Inc | $0 | – | -113 | -100.0% | 0.00% | – |
INFO | Exit | Ihs Market Ltd | $0 | – | -47 | -100.0% | 0.00% | – |
WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
FXH | Exit | First Trust Health Care AlphaDEX Fundexchange traded fund | $0 | – | -36 | -100.0% | 0.00% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -11 | -100.0% | 0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -59 | -100.0% | 0.00% | – |
GM | Exit | General Motors Co | $0 | – | -81 | -100.0% | 0.00% | – |
IBKC | Exit | Iberiabank corp | $0 | – | -11 | -100.0% | 0.00% | – |
FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -19 | -100.0% | 0.00% | – |
SIGI | Exit | Selective Insurance Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
ZG | Exit | Zillow Group Inc | $0 | – | -192 | -100.0% | -0.00% | – |
NI | Exit | NiSource Inc | $0 | – | -383 | -100.0% | -0.00% | – |
Exit | Build America Bonds Income Trust - Series 22closed-end fund | $0 | – | -10 | -100.0% | -0.00% | – | |
MAN | Exit | ManpowerGroup Inc | $0 | – | -204 | -100.0% | -0.00% | – |
PCG | Exit | PG&E Corp | $0 | – | -183 | -100.0% | -0.00% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -661 | -100.0% | -0.00% | – |
AOM | Exit | iShares Core Moderate Allocation ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -250 | -100.0% | -0.00% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -222 | -100.0% | -0.00% | – |
PPR | Exit | Voya Prime Rate Trust Shs Beneficial Interestclosed-end fund | $0 | – | -2,000 | -100.0% | -0.00% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -103 | -100.0% | -0.00% | – |
TFLO | Exit | iShares Treasury Floating Rate Bond ETFexchange traded fund | $0 | – | -372 | -100.0% | -0.00% | – |
FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFexchange traded fund | $0 | – | -737 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -141 | -100.0% | -0.00% | – |
EOLS | Exit | Evolus Inc | $0 | – | -534 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset Management Inc | $0 | – | -157 | -100.0% | -0.00% | – |
IYF | Exit | iShares US Financials ETFexchange traded fund | $0 | – | -80 | -100.0% | -0.00% | – |
LFUS | Exit | Littelfuse Inc | $0 | – | -41 | -100.0% | -0.00% | – |
HOME | Exit | At Home Group Inc | $0 | – | -203 | -100.0% | -0.00% | – |
PHD | Exit | Pioneer Floating Rate Trustclosed-end fund | $0 | – | -750 | -100.0% | -0.00% | – |
EDR | Exit | Education Realty Trust Incclosed-end reit | $0 | – | -202 | -100.0% | -0.00% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -100 | -100.0% | -0.00% | – |
PGR | Exit | Progressive Corp/The | $0 | – | -119 | -100.0% | -0.00% | – |
IYE | Exit | iShares U.S. Energy ETFexchange traded fund | $0 | – | -225 | -100.0% | -0.00% | – |
WIW | Exit | Western Asset Inflation-Linked Opportunities & Income Fundclosed-end fund | $0 | – | -2,000 | -100.0% | -0.00% | – |
WSO | Exit | Watsco Inc | $0 | – | -166 | -100.0% | -0.00% | – |
VVC | Exit | Vectren Corp | $0 | – | -1,095 | -100.0% | -0.01% | – |
FTSM | Exit | First Trust Enhanced Short Maturity ETFexchange traded fund | $0 | – | -1,400 | -100.0% | -0.01% | – |
MHI | Exit | Pioneer Municipal High Income Trustclosed-end fund | $0 | – | -9,000 | -100.0% | -0.01% | – |
CFO | Exit | VictoryShares US 500 Enhanced Volatility Wtd ETFexchange traded fund | $0 | – | -2,000 | -100.0% | -0.01% | – |
FFIN | Exit | First Financial Bankshares Inc | $0 | – | -3,850 | -100.0% | -0.02% | – |
CBU | Exit | Community Bank System Inc | $0 | – | -8,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P MIDCAP ETF | 40 | Q4 2023 | 6.6% |
ISHARES MSCI EAFE ETF | 40 | Q4 2023 | 6.6% |
APPLE INC | 40 | Q4 2023 | 4.8% |
Vanguard MSCI Emerging Markets ETF | 40 | Q4 2023 | 11.3% |
MICROSOFT CORP | 40 | Q4 2023 | 4.8% |
ISHARES CORE S&P SMALL CAP ETF | 40 | Q4 2023 | 3.2% |
JPMORGAN CHASE & CO | 40 | Q4 2023 | 2.0% |
AMAZON.COM INC | 40 | Q4 2023 | 2.9% |
JOHNSON & JOHNSON | 40 | Q4 2023 | 1.9% |
Procter & Gamble Co/The | 40 | Q4 2023 | 1.7% |
View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-09 |
13F-HR | 2024-01-03 |
13F-HR | 2023-10-04 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-06 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-09 |
View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.