MASON STREET ADVISORS, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.3B
Holdings
1,535
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 45,005 | $4.0M | 0.09% | |
| 202 | KMIKINDER MORGAN INC DEL | 277,917 | $3.9M | 0.09% | |
| 203 | TECHBIO-TECHNE CORP | 20,271 | $3.8M | 0.09% | |
| 204 | CGNXCOGNEX CORP | 90,898 | $3.8M | 0.09% | |
| 205 | SCISERVICE CORP INTL | 97,220 | $3.8M | 0.09% | |
| 206 | TMUST MOBILE US INC | 45,166 | $3.8M | 0.09% | |
| 207 | CSLCARLISLE COS INC | 30,144 | $3.8M | 0.09% | |
| 208 | GMGENERAL MTRS CO | 179,392 | $3.7M | 0.09% | |
| 209 | —CYRUSONE INC | 60,210 | $3.7M | 0.09% | |
| 210 | EDCONSOLIDATED EDISON INC | 47,430 | $3.7M | 0.09% | |
| 211 | TTCTORO CO | 56,700 | $3.7M | 0.09% | |
| 212 | CHECHEMED CORP NEW | 8,515 | $3.7M | 0.09% | |
| 213 | NDSNNORDSON CORP | 27,215 | $3.7M | 0.09% | |
| 214 | 7HPHP INC | 211,436 | $3.7M | 0.09% | |
| 215 | TRVTRAVELERS COMPANIES INC | 36,827 | $3.7M | 0.09% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,125 | $3.6M | 0.08% | |
| 217 | ESEVERSOURCE ENERGY | 46,193 | $3.6M | 0.08% | |
| 218 | DDDUPONT DE NEMOURS INC | 105,696 | $3.6M | 0.08% | |
| 219 | MPWRMONOLITHIC PWR SYS INC | 21,487 | $3.6M | 0.08% | |
| 220 | AFLAFLAC INC | 104,728 | $3.6M | 0.08% | |
| 221 | HRCHILL ROM HLDGS INC | 35,510 | $3.6M | 0.08% | |
| 222 | RNRRENAISSANCERE HOLDINGS LTD | 23,489 | $3.5M | 0.08% | |
| 223 | MSCIMSCI INC | 12,086 | $3.5M | 0.08% | |
| 224 | KRKROGER CO | 114,426 | $3.4M | 0.08% | |
| 225 | —IHS MARKIT LTD | 57,212 | $3.4M | 0.08% | |
| 226 | STZCONSTELLATION BRANDS INC | 23,898 | $3.4M | 0.08% | |
| 227 | METMETLIFE INC | 111,529 | $3.4M | 0.08% | |
| 228 | PSXPHILLIPS 66 | 63,400 | $3.4M | 0.08% | |
| 229 | HCAHCA HEALTHCARE INC | 37,747 | $3.4M | 0.08% | |
| 230 | LIILENNOX INTL INC | 18,650 | $3.4M | 0.08% | |
| 231 | ATRAPTARGROUP INC | 34,002 | $3.4M | 0.08% | |
| 232 | PTCPTC INC | 55,286 | $3.4M | 0.08% | |
| 233 | EHCENCOMPASS HEALTH CORP | 52,444 | $3.4M | 0.08% | |
| 234 | COFCAPITAL ONE FINL CORP | 66,448 | $3.4M | 0.08% | |
| 235 | SYYSYSCO CORP | 72,798 | $3.3M | 0.08% | |
| 236 | HUBBHUBBELL INC | 28,927 | $3.3M | 0.08% | |
| 237 | KRCKILROY RLTY CORP | 51,875 | $3.3M | 0.08% | |
| 238 | EBAEBAY INC | 109,107 | $3.3M | 0.08% | |
| 239 | CRLCHARLES RIV LABS INTL INC | 25,977 | $3.3M | 0.08% | |
| 240 | CIENCIENA CORP | 82,281 | $3.3M | 0.08% | |
| 241 | OGEOGE ENERGY CORP | 106,471 | $3.3M | 0.08% | |
| 242 | VRSKVERISK ANALYTICS INC | 23,381 | $3.3M | 0.08% | |
| 243 | TROWPRICE T ROWE GROUP INC | 33,340 | $3.3M | 0.08% | |
| 244 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,795 | $3.3M | 0.08% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 24,446 | $3.2M | 0.08% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,156 | $3.2M | 0.08% | |
| 247 | KLACKLA CORPORATION | 22,514 | $3.2M | 0.08% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 44,154 | $3.2M | 0.07% | |
| 249 | AMEDAMEDISYS INC | 17,156 | $3.1M | 0.07% | |
| 250 | MCKMCKESSON CORP | 23,039 | $3.1M | 0.07% | |
| 251 | WTWWILLIS TOWERS WATSON PLC LTD | 18,344 | $3.1M | 0.07% | |
| 252 | SEICSEI INVESTMENTS CO | 67,132 | $3.1M | 0.07% | |
| 253 | RSRELIANCE STEEL & ALUMINUM CO | 35,454 | $3.1M | 0.07% | |
| 254 | CLXCLOROX CO DEL | 17,907 | $3.1M | 0.07% | |
| 255 | DOWDOW INC | 105,794 | $3.1M | 0.07% | |
| 256 | FEFIRSTENERGY CORP | 77,090 | $3.1M | 0.07% | |
| 257 | OHIOMEGA HEALTHCARE INVS INC | 116,218 | $3.1M | 0.07% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 25,793 | $3.1M | 0.07% | |
| 259 | APHAMPHENOL CORP NEW | 42,303 | $3.1M | 0.07% | |
| 260 | GNRCGENERAC HLDGS INC | 33,070 | $3.1M | 0.07% | |
| 261 | EQREQUITY RESIDENTIAL | 49,805 | $3.1M | 0.07% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 54,468 | $3.1M | 0.07% | |
| 263 | RGLDROYAL GOLD INC | 34,887 | $3.1M | 0.07% | |
| 264 | LITELUMENTUM HLDGS INC | 41,062 | $3.0M | 0.07% | |
| 265 | RMERESMED INC | 20,515 | $3.0M | 0.07% | |
| 266 | BALLBALL CORP | 46,674 | $3.0M | 0.07% | |
| 267 | PCARPACCAR INC | 49,348 | $3.0M | 0.07% | |
| 268 | AIGAMERICAN INTL GROUP INC | 124,122 | $3.0M | 0.07% | |
| 269 | TELTE CONNECTIVITY LTD | 47,722 | $3.0M | 0.07% | |
| 270 | PRUPRUDENTIAL FINL INC | 57,356 | $3.0M | 0.07% | |
| 271 | EOGEOG RES INC | 83,004 | $3.0M | 0.07% | |
| 272 | GNTXGENTEX CORP | 134,552 | $3.0M | 0.07% | |
| 273 | OLEDUNIVERSAL DISPLAY CORP | 22,552 | $3.0M | 0.07% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 110,064 | $3.0M | 0.07% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 29,346 | $3.0M | 0.07% | |
| 276 | IDXXIDEXX LABS INC | 12,239 | $3.0M | 0.07% | |
| 277 | UGIUGI CORP NEW | 111,170 | $3.0M | 0.07% | |
| 278 | CMICUMMINS INC | 21,859 | $3.0M | 0.07% | |
| 279 | YUMYUM BRANDS INC | 43,154 | $3.0M | 0.07% | |
| 280 | NNNNATIONAL RETAIL PROPERTIES I | 91,292 | $2.9M | 0.07% | |
| 281 | POSTPOST HLDGS INC | 35,352 | $2.9M | 0.07% | |
| 282 | AVBAVALONBAY CMNTYS INC | 19,927 | $2.9M | 0.07% | |
| 283 | MARMARRIOTT INTL INC NEW | 38,717 | $2.9M | 0.07% | |
| 284 | AZOAUTOZONE INC | 3,400 | $2.9M | 0.07% | |
| 285 | PAYXPAYCHEX INC | 45,453 | $2.9M | 0.07% | |
| 286 | AKXANSYS INC | 12,210 | $2.8M | 0.07% | |
| 287 | ALXNALEXION PHARMACEUTICALS INC | 31,573 | $2.8M | 0.07% | |
| 288 | CERNCHFCERNER CORP | 44,815 | $2.8M | 0.07% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 34,185 | $2.8M | 0.07% | |
| 290 | PPGPPG INDS INC | 33,738 | $2.8M | 0.07% | |
| 291 | CA8ACACI INTL INC | 13,319 | $2.8M | 0.07% | |
| 292 | HSYHERSHEY CO | 21,160 | $2.8M | 0.07% | |
| 293 | EIXEDISON INTL | 51,164 | $2.8M | 0.07% | |
| 294 | RGAREINSURANCE GRP OF AMERICA I | 33,302 | $2.8M | 0.07% | |
| 295 | XLNXEURXILINX INC | 35,878 | $2.8M | 0.07% | |
| 296 | PRAHPRA HEALTH SCIENCES INC | 33,641 | $2.8M | 0.07% | |
| 297 | ADMARCHER DANIELS MIDLAND CO | 79,426 | $2.8M | 0.07% | |
| 298 | AFGAMERICAN FINL GROUP INC OHIO | 39,810 | $2.8M | 0.07% | |
| 299 | EX9EXELIXIS INC | 161,612 | $2.8M | 0.07% | |
| 300 | IQVIQVIA HLDGS INC | 25,747 | $2.8M | 0.06% |