MASON STREET ADVISORS, LLC Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$4.8M

Holdings

1,560

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,560 positions)

StockValue
ZIONZions Bancorporation
$1.2M
NLSNNielsen Holdings PLC
$1.2M
The Southern Co
$1.2M
SIGISelective Insurance Group Inc
$1.2M
URBNUrban Outfitters Inc
$1.2M
TMKTorchmark Corp
$1.2M
CUCAAvis Budget Group Inc
$1.2M
S7VSally Beauty Holdings Inc
$1.2M
ARNCCHFArconic Inc
$1.2M
MDPUSDMeredith Corp
$1.2M
TRMKTrustmark Corp
$1.2M
BYDBoyd Gaming Corp
$1.2M
UEUrban Edge Properties
$1.2M
CRSCarpenter Technology Corp
$1.2M
IPGThe Interpublic Group of Companies Inc
$1.2M
W3UWestern Union Co
$1.1M
Apartment Investment & Management Co - Class A
$1.1M
DARDarling Ingredients Inc
$1.1M
IDIInterDigital Inc
$1.1M
BFHAlliance Data Systems Corp
$1.1M
BWABorgWarner Inc
$1.1M
PENNPenn National Gaming Inc
$1.1M
CNXCNX Resources Corp
$1.1M
BDCBelden Inc
$1.1M
KIMKimco Realty Corp
$1.1M
JACKJack in the Box Inc
$1.1M
RHIRobert Half International Inc
$1.1M
MHKMohawk Industries Inc
$1.1M
HFCUSDHollyFrontier Corp
$1.1M
MLKNHerman Miller Inc
$1.1M
HAINThe Hain Celestial Group Inc
$1.1M
IBOCInternational Bancshares Corp
$1.1M
MTXMinerals Technologies Inc
$1.1M
ANAutoNation Inc
$1.1M
IVZInvesco Ltd
$1.1M
MMSIMerit Medical Systems Inc
$1.1M
KBHKB HOME
$1.1M
GBCIGlacier Bancorp Inc
$1.1M
CAKEThe Cheesecake Factory Inc
$1.1M
AOSAO Smith Corp
$1.1M
AVNSAvanos Medical Inc
$1.1M
SMTCSemtech Corp
$1.1M
SLG2EURSL Green Realty Corp
$1.1M
GVAGranite Construction Inc
$1.1M
CMCCommercial Metals Co
$1.1M
VREMack-Cali Realty Corp
$1.1M
MTDRMatador Resources Co
$1.1M
UNITUniti Group Inc
$1.1M
WLYJohn Wiley & Sons Inc - Class A
$1.1M
OMCLOmnicell Inc
$1.1M
TEXTerex Corp
$1.1M
TTEKTetra Tech Inc
$1.1M
FDO.FMacys Inc
$1.1M
IRBTQiRobot Corp
$1.1M
WWWWolverine World Wide Inc
$1.1M
SKTTanger Factory Outlet Centers Inc
$1.0M
CPBCampbell Soup Co
$1.0M
NSZNetScout Systems Inc
$1.0M
Cabot Microelectronics Corp
$1.0M
LHCGUSDLHC Group Inc
$1.0M
DISHDISH Network Corp - Class A
$1.0M
UNMUnum Group
$1.0M
WKCWorld Fuel Services Corp
$1.0M
AXONAxon Enterprise Inc
$1.0M
SEESealed Air Corp
$1.0M
GNWGenworth Financial Inc - Class A
$1.0M
PHMPulteGroup Inc
$1.0M
DLXDeluxe Corp
$1.0M
VCVisteon Corp
$1.0M
XECEURCimarex Energy Co
$1.0M
PS Business Parks Inc
$1.0M
PNRPentair PLC
$1.0M
United Parcel Service Inc
$1.0M
General Mills Inc
$1.0M
General Mills Inc
$1.0M
Mondelez International Inc
$997K
MRCYMercury Systems Inc
$997K
CPRICapri Holdings Ltd
$996K
ALKAlaska Air Group Inc
$986K
CBUCommunity Bank System Inc
$985K
CMPCompass Minerals International Inc
$979K
DVADaVita Inc
$979K
QEPQEP Resources Inc
$979K
RLRalph Lauren Corp
$976K
WOOFoot Locker Inc
$976K
MNKMallinckrodt PLC
$965K
BCPCBalchem Corp
$962K
NEOGNeogen Corp
$960K
SMSM Energy Co
$960K
PDCOEURPatterson Cos Inc
$960K
FBINFortune Brands Home & Security Inc
$955K
EXPOExponent Inc
$955K
TPHTRI Pointe Homes Inc
$952K
SJIEURSouth Jersey Industries Inc
$951K
RG6Rogers Corp
$941K
FCNFTI Consulting Inc
$934K
JBTJohn Bean Technologies Corp
$930K
PBCTEURPeoples United Financial Inc
$922K
HN9Hanesbrands Inc
$922K
FLIRFLIR Systems Inc
$920K
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