MASON STREET ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.9B
Holdings
1,516
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 50,736 | $4.3M | 0.09% | |
| 202 | DOWDOW INC | 105,750 | $4.3M | 0.09% | |
| 203 | KLACKLA CORP | 22,136 | $4.3M | 0.09% | |
| 204 | —IHS MARKIT LTD | 56,951 | $4.3M | 0.09% | |
| 205 | KMIKINDER MORGAN INC DEL | 277,659 | $4.2M | 0.09% | |
| 206 | EOGEOG RES INC | 83,095 | $4.2M | 0.09% | |
| 207 | SNPSSYNOPSYS INC | 21,527 | $4.2M | 0.09% | |
| 208 | STZCONSTELLATION BRANDS INC | 23,978 | $4.2M | 0.09% | |
| 209 | GNRCGENERAC HLDGS INC | 34,348 | $4.2M | 0.09% | |
| 210 | TREXTREX CO INC | 31,703 | $4.1M | 0.08% | |
| 211 | PSAPUBLIC STORAGE | 21,461 | $4.1M | 0.08% | |
| 212 | TRVTRAVELERS COMPANIES INC | 36,096 | $4.1M | 0.08% | |
| 213 | COFCAPITAL ONE FINL CORP | 65,002 | $4.1M | 0.08% | |
| 214 | MSCIMSCI INC | 12,137 | $4.1M | 0.08% | |
| 215 | APHAMPHENOL CORP NEW | 42,243 | $4.0M | 0.08% | |
| 216 | METMETLIFE INC | 110,135 | $4.0M | 0.08% | |
| 217 | TROWPRICE T ROWE GROUP INC | 32,486 | $4.0M | 0.08% | |
| 218 | HRCHILL ROM HLDGS INC | 36,472 | $4.0M | 0.08% | |
| 219 | IDXXIDEXX LABS INC | 12,125 | $4.0M | 0.08% | |
| 220 | ESEVERSOURCE ENERGY | 48,032 | $4.0M | 0.08% | |
| 221 | EX9EXELIXIS INC | 168,048 | $4.0M | 0.08% | |
| 222 | RMERESMED INC | 20,653 | $4.0M | 0.08% | |
| 223 | SYYSYSCO CORP | 72,470 | $4.0M | 0.08% | |
| 224 | WECWEC ENERGY GROUP INC | 45,033 | $3.9M | 0.08% | |
| 225 | VRSKVERISK ANALYTICS INC | 23,165 | $3.9M | 0.08% | |
| 226 | ATRAPTARGROUP INC | 35,174 | $3.9M | 0.08% | |
| 227 | WEXWEX INC | 23,844 | $3.9M | 0.08% | |
| 228 | CHECHEMED CORP NEW | 8,699 | $3.9M | 0.08% | |
| 229 | CLXCLOROX CO DEL | 17,860 | $3.9M | 0.08% | |
| 230 | TTCTORO CO | 58,731 | $3.9M | 0.08% | |
| 231 | AG8AGILENT TECHNOLOGIES INC | 44,082 | $3.9M | 0.08% | |
| 232 | XPOXPO LOGISTICS INC | 49,937 | $3.9M | 0.08% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 3,663 | $3.9M | 0.08% | |
| 234 | TELTE CONNECTIVITY LTD | 47,090 | $3.8M | 0.08% | |
| 235 | YUSDALLEGHANY CORP DEL | 7,842 | $3.8M | 0.08% | |
| 236 | AIGAMERICAN INTL GROUP INC | 122,961 | $3.8M | 0.08% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 39,858 | $3.8M | 0.08% | |
| 238 | KRKROGER CO | 112,240 | $3.8M | 0.08% | |
| 239 | SCISERVICE CORP INTL | 97,622 | $3.8M | 0.08% | |
| 240 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,198 | $3.8M | 0.08% | |
| 241 | AZOAUTOZONE INC | 3,333 | $3.8M | 0.08% | |
| 242 | SEICSEI INVTS CO | 68,096 | $3.7M | 0.08% | |
| 243 | YUMYUM BRANDS INC | 42,970 | $3.7M | 0.08% | |
| 244 | CZREURCAESARS ENTMT CORP | 307,361 | $3.7M | 0.08% | |
| 245 | HUBBHUBBELL INC | 29,702 | $3.7M | 0.08% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 53,372 | $3.7M | 0.08% | |
| 247 | OHIOMEGA HEALTHCARE INVS INC | 124,341 | $3.7M | 0.08% | |
| 248 | PCARPACCAR INC | 49,357 | $3.7M | 0.08% | |
| 249 | AFLAFLAC INC | 102,434 | $3.7M | 0.08% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC. | 35,025 | $3.7M | 0.08% | |
| 251 | HCAHCA HEALTHCARE INC | 37,596 | $3.6M | 0.07% | |
| 252 | CMICUMMINS INC | 21,062 | $3.6M | 0.07% | |
| 253 | SLBSCHLUMBERGER LTD | 198,129 | $3.6M | 0.07% | |
| 254 | UGIUGI CORP NEW | 114,129 | $3.6M | 0.07% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 106,197 | $3.6M | 0.07% | |
| 256 | WTWWILLIS TOWERS WATSON PLC LTD | 18,379 | $3.6M | 0.07% | |
| 257 | CSLCARLISLE COS INC | 30,092 | $3.6M | 0.07% | |
| 258 | IQVIQVIA HLDGS INC | 25,354 | $3.6M | 0.07% | |
| 259 | AKXANSYS INC | 12,265 | $3.6M | 0.07% | |
| 260 | PPGPPG INDS INC | 33,681 | $3.6M | 0.07% | |
| 261 | 7HPHP INC | 204,146 | $3.6M | 0.07% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,185 | $3.5M | 0.07% | |
| 263 | MCKMCKESSON CORP | 23,107 | $3.5M | 0.07% | |
| 264 | —GRUBHUB INC | 50,391 | $3.5M | 0.07% | |
| 265 | ALXNALEXION PHARMACEUTICALS INC | 31,526 | $3.5M | 0.07% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 29,524 | $3.5M | 0.07% | |
| 267 | AMEDAMEDISYS INC | 17,744 | $3.5M | 0.07% | |
| 268 | ROKROCKWELL AUTOMATION INC | 16,535 | $3.5M | 0.07% | |
| 269 | —CREE INC | 59,271 | $3.5M | 0.07% | |
| 270 | FASTFASTENAL CO | 81,778 | $3.5M | 0.07% | |
| 271 | WSMWILLIAMS SONOMA INC | 42,612 | $3.5M | 0.07% | |
| 272 | OLEDUNIVERSAL DISPLAY CORP | 23,233 | $3.5M | 0.07% | |
| 273 | MPCMARATHON PETE CORP | 92,834 | $3.5M | 0.07% | |
| 274 | GNTXGENTEX CORP | 134,189 | $3.5M | 0.07% | |
| 275 | PAYXPAYCHEX INC | 45,578 | $3.5M | 0.07% | |
| 276 | PRUPRUDENTIAL FINL INC | 56,392 | $3.4M | 0.07% | |
| 277 | EDCONSOLIDATED EDISON INC | 47,698 | $3.4M | 0.07% | |
| 278 | VLOVALERO ENERGY CORP | 58,205 | $3.4M | 0.07% | |
| 279 | XLNXEURXILINX INC | 34,715 | $3.4M | 0.07% | |
| 280 | MKSIMKS INSTRS INC | 30,069 | $3.4M | 0.07% | |
| 281 | KRCKILROY RLTY CORP | 58,015 | $3.4M | 0.07% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 24,279 | $3.4M | 0.07% | |
| 283 | PRAHPRA HEALTH SCIENCES INC | 34,867 | $3.4M | 0.07% | |
| 284 | FFORD MTR CO DEL | 557,663 | $3.4M | 0.07% | |
| 285 | EHCENCOMPASS HEALTH CORP | 54,474 | $3.4M | 0.07% | |
| 286 | AXONAXON ENTERPRISE INC | 34,381 | $3.4M | 0.07% | |
| 287 | PHPARKER HANNIFIN CORP | 18,326 | $3.4M | 0.07% | |
| 288 | NNNNATIONAL RETAIL PROPERTIES I | 94,235 | $3.3M | 0.07% | |
| 289 | LITELUMENTUM HLDGS INC | 41,045 | $3.3M | 0.07% | |
| 290 | TWTRUSDTWITTER INC | 112,017 | $3.3M | 0.07% | |
| 291 | OGEOGE ENERGY CORP | 109,692 | $3.3M | 0.07% | |
| 292 | AWCAMERICAN WTR WKS CO INC NEW | 25,844 | $3.3M | 0.07% | |
| 293 | NYTNEW YORK TIMES CO | 79,075 | $3.3M | 0.07% | |
| 294 | RSRELIANCE STEEL & ALUMINUM CO | 34,875 | $3.3M | 0.07% | |
| 295 | OTISOTIS WORLDWIDE CORP | 58,118 | $3.3M | 0.07% | |
| 296 | ACMAECOM | 87,726 | $3.3M | 0.07% | |
| 297 | OCOWENS CORNING NEW | 59,096 | $3.3M | 0.07% | |
| 298 | WMBWILLIAMS COS INC | 173,201 | $3.3M | 0.07% | |
| 299 | MARMARRIOTT INTL INC NEW | 38,423 | $3.3M | 0.07% | |
| 300 | MANHMANHATTAN ASSOCS INC | 34,796 | $3.3M | 0.07% |