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 |
|---|---|---|---|---|---|
| 301 | CBSHCOMMERCE BANCSHARES INC | 55,008 | $3.3M | 0.07% | |
| 302 | FIVEFIVE BELOW INC | 30,542 | $3.3M | 0.07% | |
| 303 | LEALEAR CORP | 29,881 | $3.3M | 0.07% | |
| 304 | PENPENUMBRA INC | 18,118 | $3.2M | 0.07% | |
| 305 | BALLBALL CORP | 46,541 | $3.2M | 0.07% | |
| 306 | THOTHOR INDS INC | 30,249 | $3.2M | 0.07% | |
| 307 | DCIDONALDSON INC | 69,118 | $3.2M | 0.07% | |
| 308 | CITCINTAS CORP | 12,032 | $3.2M | 0.07% | |
| 309 | STTSTATE STR CORP | 50,247 | $3.2M | 0.07% | |
| 310 | WSOWATSCO INC | 17,952 | $3.2M | 0.07% | |
| 311 | RGENREPLIGEN CORP | 25,797 | $3.2M | 0.07% | |
| 312 | T7DTRANSDIGM GROUP INC | 7,179 | $3.2M | 0.07% | |
| 313 | MCXMCCORMICK & CO INC | 17,652 | $3.2M | 0.07% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 79,305 | $3.2M | 0.07% | |
| 315 | LAMRLAMAR ADVERTISING CO NEW | 47,313 | $3.2M | 0.06% | |
| 316 | TQJSIGNATURE BK NEW YORK N Y | 29,356 | $3.1M | 0.06% | |
| 317 | DLTRDOLLAR TREE INC | 33,868 | $3.1M | 0.06% | |
| 318 | AVBAVALONBAY CMNTYS INC | 20,091 | $3.1M | 0.06% | |
| 319 | WELLWELLTOWER INC | 59,601 | $3.1M | 0.06% | |
| 320 | POSTPOST HLDGS INC | 35,119 | $3.1M | 0.06% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 22,004 | $3.1M | 0.06% | |
| 322 | INGRINGREDION INC | 36,701 | $3.0M | 0.06% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 23,818 | $3.0M | 0.06% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 34,150 | $3.0M | 0.06% | |
| 325 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,988 | $3.0M | 0.06% | |
| 326 | CASYCASEYS GEN STORES INC | 20,163 | $3.0M | 0.06% | |
| 327 | PBPROSPERITY BANCSHARES INC | 50,778 | $3.0M | 0.06% | |
| 328 | DECKDECKERS OUTDOOR CORP | 15,343 | $3.0M | 0.06% | |
| 329 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,964 | $3.0M | 0.06% | |
| 330 | STLDSTEEL DYNAMICS INC | 115,261 | $3.0M | 0.06% | |
| 331 | VRSNVERISIGN INC | 14,515 | $3.0M | 0.06% | |
| 332 | FEFIRSTENERGY CORP | 77,343 | $3.0M | 0.06% | |
| 333 | SPGSIMON PPTY GROUP INC NEW | 43,650 | $3.0M | 0.06% | |
| 334 | APTVAPTIV PLC | 38,287 | $3.0M | 0.06% | |
| 335 | CA8ACACI INTL INC | 13,747 | $3.0M | 0.06% | |
| 336 | EFXEQUIFAX INC | 17,329 | $3.0M | 0.06% | |
| 337 | CERNCHFCERNER CORP | 43,450 | $3.0M | 0.06% | |
| 338 | ARWARROW ELECTRS INC | 43,110 | $3.0M | 0.06% | |
| 339 | DTEDTE ENERGY CO | 27,498 | $3.0M | 0.06% | |
| 340 | EQREQUITY RESIDENTIAL | 49,939 | $2.9M | 0.06% | |
| 341 | DNKNDUNKIN BRANDS GROUP INC | 44,997 | $2.9M | 0.06% | |
| 342 | FAFFIRST AMERN FINL CORP | 61,058 | $2.9M | 0.06% | |
| 343 | EIXEDISON INTL | 53,956 | $2.9M | 0.06% | |
| 344 | AMEAMETEK INC | 32,755 | $2.9M | 0.06% | |
| 345 | JLLJONES LANG LASALLE INC | 28,294 | $2.9M | 0.06% | |
| 346 | CLGXCORELOGIC INC | 43,517 | $2.9M | 0.06% | |
| 347 | AREALEXANDRIA REAL ESTATE EQ IN | 18,016 | $2.9M | 0.06% | |
| 348 | PIIPOLARIS INC | 31,550 | $2.9M | 0.06% | |
| 349 | UTHUNITED THERAPEUTICS CORP DEL | 24,118 | $2.9M | 0.06% | |
| 350 | OREALTY INCOME CORP | 49,027 | $2.9M | 0.06% | |
| 351 | RGAREINSURANCE GRP OF AMERICA I | 37,166 | $2.9M | 0.06% | |
| 352 | HLTHILTON WORLDWIDE HLDGS INC | 39,583 | $2.9M | 0.06% | |
| 353 | SMGSCOTTS MIRACLE GRO CO | 21,595 | $2.9M | 0.06% | |
| 354 | S76STORE CAP CORP | 121,929 | $2.9M | 0.06% | |
| 355 | PCTYPAYLOCITY HLDG CORP | 19,711 | $2.9M | 0.06% | |
| 356 | SONSONOCO PRODS CO | 54,980 | $2.9M | 0.06% | |
| 357 | FTVFORTIVE CORP | 42,320 | $2.9M | 0.06% | |
| 358 | CTVACORTEVA INC | 106,840 | $2.9M | 0.06% | |
| 359 | SAMBOSTON BEER INC | 5,291 | $2.8M | 0.06% | |
| 360 | LHCGUSDLHC GROUP INC | 16,272 | $2.8M | 0.06% | |
| 361 | KHCKRAFT HEINZ CO | 88,961 | $2.8M | 0.06% | |
| 362 | PPLPPL CORP | 109,752 | $2.8M | 0.06% | |
| 363 | BBYBEST BUY INC | 32,452 | $2.8M | 0.06% | |
| 364 | EWBCEAST WEST BANCORP INC | 77,534 | $2.8M | 0.06% | |
| 365 | AFWALIGN TECHNOLOGY INC | 10,233 | $2.8M | 0.06% | |
| 366 | GLWCORNING INC | 108,358 | $2.8M | 0.06% | |
| 367 | SRCLSTERICYCLE INC | 50,096 | $2.8M | 0.06% | |
| 368 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 67,005 | $2.8M | 0.06% | |
| 369 | ITTITT INC | 47,292 | $2.8M | 0.06% | |
| 370 | BCBRUNSWICK CORP | 43,362 | $2.8M | 0.06% | |
| 371 | VFCV F CORP | 45,522 | $2.8M | 0.06% | |
| 372 | DEIDOUGLAS EMMETT INC | 90,339 | $2.8M | 0.06% | |
| 373 | CDKCDK GLOBAL INC | 66,597 | $2.8M | 0.06% | |
| 374 | MTDMETTLER TOLEDO INTERNATIONAL | 3,413 | $2.7M | 0.06% | |
| 375 | LECOLINCOLN ELEC HLDGS INC | 32,544 | $2.7M | 0.06% | |
| 376 | HSYHERSHEY CO | 21,043 | $2.7M | 0.06% | |
| 377 | CHDCHURCH & DWIGHT INC | 35,105 | $2.7M | 0.06% | |
| 378 | MKTXMARKETAXESS HLDGS INC | 5,412 | $2.7M | 0.06% | |
| 379 | SUXSYNNEX CORP | 22,567 | $2.7M | 0.06% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,702 | $2.7M | 0.06% | |
| 381 | ETRENTERGY CORP NEW | 28,576 | $2.7M | 0.06% | |
| 382 | FRFIRST INDL RLTY TR INC | 69,710 | $2.7M | 0.06% | |
| 383 | INCYINCYTE CORP | 25,757 | $2.7M | 0.06% | |
| 384 | COR1EURCORESITE RLTY CORP | 22,088 | $2.7M | 0.05% | |
| 385 | OSKOSHKOSH CORP | 37,303 | $2.7M | 0.05% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 27,071 | $2.6M | 0.05% | |
| 387 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 75,406 | $2.6M | 0.05% | |
| 388 | FTNTFORTINET INC | 19,154 | $2.6M | 0.05% | |
| 389 | A4SAMERIPRISE FINL INC | 17,465 | $2.6M | 0.05% | |
| 390 | DHID R HORTON INC | 47,229 | $2.6M | 0.05% | |
| 391 | LUVSOUTHWEST AIRLS CO | 76,570 | $2.6M | 0.05% | |
| 392 | HELEHELEN OF TROY CORP LTD | 13,834 | $2.6M | 0.05% | |
| 393 | PRIPRIMERICA INC | 22,347 | $2.6M | 0.05% | |
| 394 | FRCBFIRST REP BK SAN FRANCISCO C | 24,480 | $2.6M | 0.05% | |
| 395 | AFGAMERICAN FINL GROUP INC OHIO | 40,863 | $2.6M | 0.05% | |
| 396 | NYCBEURNEW YORK CMNTY BANCORP INC | 254,235 | $2.6M | 0.05% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 116,237 | $2.6M | 0.05% | |
| 398 | CHRCHURCHILL DOWNS INC | 19,233 | $2.6M | 0.05% | |
| 399 | ORIOLD REP INTL CORP | 156,592 | $2.6M | 0.05% | |
| 400 | EGPEASTGROUP PPTY INC | 21,402 | $2.5M | 0.05% |