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)

StockValue
GRMNGARMIN LTD
$2.0M
JKHYHENRY JACK & ASSOC INC
$2.0M
HOGHARLEY DAVIDSON INC
$2.0M
8INSYNEOS HEALTH INC
$2.0M
COOCOOPER COS INC
$2.0M
EMEEMCOR GROUP INC
$2.0M
DOVDOVER CORP
$2.0M
GMEDGLOBUS MED INC
$2.0M
CRUSCIRRUS LOGIC INC
$2.0M
IPINTL PAPER CO
$2.0M
HIGHARTFORD FINL SVCS GROUP INC
$2.0M
TYLTYLER TECHNOLOGIES INC
$2.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
VVVVALVOLINE INC
$2.0M
NDAQNASDAQ INC
$2.0M
ICUIICU MED INC
$2.0M
VENVENTAS INC
$1.9M
BKHBLACK HILLS CORP
$1.9M
DOCUSDPHYSICIANS RLTY TR
$1.9M
GWWGRAINGER W W INC
$1.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.9M
RRXREGAL BELOIT CORP
$1.9M
HESHESS CORP
$1.9M
HRLHORMEL FOODS CORP
$1.9M
AMGAFFILIATED MANAGERS GROUP IN
$1.9M
CRICARTERS INC
$1.9M
UBSIUNITED BANKSHARES INC WEST V
$1.9M
JEFJEFFERIES FINL GROUP INC
$1.9M
EVRGEVERGY INC
$1.9M
ASGNASGN INC
$1.9M
QLYSQUALYS INC
$1.9M
JBGSJBG SMITH PPTYS
$1.9M
MTBM & T BK CORP
$1.9M
TIFEURTIFFANY & CO NEW
$1.9M
MASMASCO CORP
$1.9M
AGCOAGCO CORP
$1.9M
WDCWESTERN DIGITAL CORP.
$1.9M
RYNRAYONIER INC
$1.9M
TXRHTEXAS ROADHOUSE INC
$1.9M
MAAMID-AMER APT CMNTYS INC
$1.9M
STRASTRATEGIC ED INC
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
BXPBOSTON PPTYS LTD PARTNERSHIP
$1.9M
SMTCSEMTECH CORP
$1.9M
DREUSDDUKE REALTY CORP
$1.9M
STESTERIS PLC
$1.9M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.9M
SRSPIRE INC
$1.8M
FMCF M C CORP
$1.8M
MATMATTEL INC
$1.8M
MLMMARTIN MARIETTA MATLS INC
$1.8M
ELDORADO RESORTS INC
$1.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.8M
MSMMSC INDL DIRECT INC
$1.8M
QRVOQORVO INC
$1.8M
EXPDEXPEDITORS INTL WASH INC
$1.8M
0VVBVIACOMCBS INC
$1.8M
RLIRLI CORP
$1.8M
GPCGENUINE PARTS CO
$1.8M
LDOSLEIDOS HOLDINGS INC
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
SFSTIFEL FINL CORP
$1.8M
JHGJANUS HENDERSON GROUP PLC
$1.8M
NUENUCOR CORP
$1.8M
KEXKIRBY CORP
$1.8M
K6BKBR INC
$1.8M
IBKRINTERACTIVE BROKERS GROUP IN
$1.8M
COHREURCOHERENT INC
$1.7M
ATOATMOS ENERGY CORP
$1.7M
PRSPPERSPECTA INC
$1.7M
SIGISELECTIVE INS GROUP INC
$1.7M
SJMSMUCKER J M CO
$1.7M
GBCIGLACIER BANCORP INC NEW
$1.7M
TSAACI WORLDWIDE INC
$1.7M
NJRNEW JERSEY RES
$1.7M
TPDTEMPUR SEALY INTL INC
$1.7M
LNTALLIANT ENERGY CORP
$1.7M
EXREXTRA SPACE STORAGE INC
$1.7M
FT2FIRST HORIZON NATL CORP
$1.7M
IEXIDEX CORP
$1.7M
SYFSYNCHRONY FINANCIAL
$1.7M
KEYKEYCORP
$1.7M
MUSAMURPHY USA INC
$1.7M
TKRTIMKEN CO
$1.7M
MZTILANCASTER COLONY CORP
$1.7M
CLHCLEAN HARBORS INC
$1.7M
AANUSDAARONS INC
$1.7M
VLYVALLEY NATL BANCORP
$1.7M
TXNMPNM RES INC
$1.7M
OMCOMNICOM GROUP INC
$1.7M
XYLXYLEM INC
$1.7M
EQTEQT CORP
$1.7M
WOOFOOT LOCKER INC
$1.7M
ENRENERGIZER HLDGS INC NEW
$1.7M
BF/BBROWN FORMAN CORP
$1.7M
SYU1SYNOVUS FINL CORP
$1.7M
SFMSPROUTS FMRS MKT INC
$1.7M
VACMARRIOTT VACTINS WORLDWID CO
$1.6M
PNFPPINNACLE FINL PARTNERS INC
$1.6M
PreviousPage 6 of 16Next