MASON STREET ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1B
Holdings
1,516
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 103,293 | $9.1M | 0.18% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 108,411 | $8.8M | 0.17% | |
| 103 | CICIGNA CORP NEW | 51,574 | $8.7M | 0.17% | |
| 104 | FDXFEDEX CORP | 33,854 | $8.5M | 0.17% | |
| 105 | CMECME GROUP INC | 50,370 | $8.4M | 0.16% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 60,390 | $8.4M | 0.16% | |
| 107 | EFAISHARES TR | 131,400 | $8.4M | 0.16% | |
| 108 | CSXCSX CORP | 107,453 | $8.3M | 0.16% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 14,683 | $8.2M | 0.16% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 71,143 | $8.2M | 0.16% | |
| 111 | DWDMORGAN STANLEY | 168,309 | $8.1M | 0.16% | |
| 112 | FISVFISERV INC | 78,065 | $8.0M | 0.16% | |
| 113 | SOSOUTHERN CO | 148,336 | $8.0M | 0.16% | |
| 114 | SHWSHERWIN WILLIAMS CO | 11,509 | $8.0M | 0.16% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 78,829 | $7.9M | 0.15% | |
| 116 | ITWILLINOIS TOOL WKS INC | 40,409 | $7.8M | 0.15% | |
| 117 | PGRPROGRESSIVE CORP | 82,220 | $7.8M | 0.15% | |
| 118 | IEMGISHARES INC | 145,700 | $7.7M | 0.15% | |
| 119 | HUMHUMANA INC | 18,581 | $7.7M | 0.15% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 200,942 | $7.7M | 0.15% | |
| 121 | NSCNORFOLK SOUTHN CORP | 35,831 | $7.7M | 0.15% | |
| 122 | GEGENERAL ELECTRIC CO | 1,229,422 | $7.7M | 0.15% | |
| 123 | AMATAPPLIED MATLS INC | 128,272 | $7.6M | 0.15% | |
| 124 | GPNGLOBAL PMTS INC | 42,029 | $7.5M | 0.15% | |
| 125 | CBCHUBB LIMITED | 63,395 | $7.4M | 0.14% | |
| 126 | DGDOLLAR GEN CORP NEW | 34,977 | $7.3M | 0.14% | |
| 127 | MUMICRON TECHNOLOGY INC | 156,042 | $7.3M | 0.14% | |
| 128 | TFCTRUIST FINL CORP | 189,274 | $7.2M | 0.14% | |
| 129 | POOLPOOL CORP | 21,449 | $7.2M | 0.14% | |
| 130 | NEMNEWMONT CORP | 112,793 | $7.2M | 0.14% | |
| 131 | ADSKAUTODESK INC | 30,798 | $7.1M | 0.14% | |
| 132 | KMBKIMBERLY CLARK CORP | 47,901 | $7.1M | 0.14% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 87,325 | $7.0M | 0.14% | |
| 134 | ECLECOLAB INC | 34,872 | $7.0M | 0.14% | |
| 135 | ELLAUDER ESTEE COS INC | 31,682 | $6.9M | 0.13% | |
| 136 | USBUS BANCORP DEL | 192,531 | $6.9M | 0.13% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 21,776 | $6.9M | 0.13% | |
| 138 | FDSFACTSET RESH SYS INC | 20,334 | $6.8M | 0.13% | |
| 139 | LRCXEURLAM RESEARCH CORP | 20,453 | $6.8M | 0.13% | |
| 140 | AONAON PLC | 32,536 | $6.7M | 0.13% | |
| 141 | FICOFAIR ISAAC CORP | 15,521 | $6.6M | 0.13% | |
| 142 | MCOMOODYS CORP | 22,672 | $6.6M | 0.13% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 59,622 | $6.6M | 0.13% | |
| 144 | TRMBTRIMBLE INC | 133,920 | $6.5M | 0.13% | |
| 145 | GNRCGENERAC HLDGS INC | 33,606 | $6.5M | 0.13% | |
| 146 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,824 | $6.4M | 0.12% | |
| 147 | 3M4MASIMO CORP | 27,056 | $6.4M | 0.12% | |
| 148 | ILMNILLUMINA INC | 20,506 | $6.3M | 0.12% | |
| 149 | MPWRMONOLITHIC PWR SYS INC | 22,596 | $6.3M | 0.12% | |
| 150 | BIIBBIOGEN INC | 22,235 | $6.3M | 0.12% | |
| 151 | WMWASTE MGMT INC DEL | 54,589 | $6.2M | 0.12% | |
| 152 | ADIANALOG DEVICES INC | 51,906 | $6.1M | 0.12% | |
| 153 | CGNXCOGNEX CORP | 92,617 | $6.0M | 0.12% | |
| 154 | CRLCHARLES RIV LABS INTL INC | 26,589 | $6.0M | 0.12% | |
| 155 | CZRCAESARS ENTERTAINMENT INC NE | 106,568 | $6.0M | 0.12% | |
| 156 | SCHWSCHWAB CHARLES CORP | 162,893 | $5.9M | 0.11% | |
| 157 | ROPROPER TECHNOLOGIES INC | 14,707 | $5.8M | 0.11% | |
| 158 | MOHMOLINA HEALTHCARE INC | 31,738 | $5.8M | 0.11% | |
| 159 | RPMRPM INTL INC | 69,563 | $5.8M | 0.11% | |
| 160 | DAYCERIDIAN HCM HLDG INC | 69,481 | $5.7M | 0.11% | |
| 161 | ETNEATON CORP PLC | 56,195 | $5.7M | 0.11% | |
| 162 | BAXBAXTER INTL INC | 71,102 | $5.7M | 0.11% | |
| 163 | DDDUPONT DE NEMOURS INC | 103,068 | $5.7M | 0.11% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 69,686 | $5.7M | 0.11% | |
| 165 | BROBROWN & BROWN INC | 125,634 | $5.7M | 0.11% | |
| 166 | PENNPENN NATL GAMING INC | 77,055 | $5.6M | 0.11% | |
| 167 | ENPHENPHASE ENERGY INC | 67,441 | $5.6M | 0.11% | |
| 168 | FQIDIGITAL RLTY TR INC | 37,781 | $5.5M | 0.11% | |
| 169 | DC4DEXCOM INC | 13,447 | $5.5M | 0.11% | |
| 170 | NDSNNORDSON CORP | 28,887 | $5.5M | 0.11% | |
| 171 | EMREMERSON ELEC CO | 83,933 | $5.5M | 0.11% | |
| 172 | GGGGRACO INC | 89,226 | $5.5M | 0.11% | |
| 173 | CABOCABLE ONE INC | 2,900 | $5.5M | 0.11% | |
| 174 | GISGENERAL MLS INC | 85,804 | $5.3M | 0.10% | |
| 175 | EAELECTRONIC ARTS INC | 40,562 | $5.3M | 0.10% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,159 | $5.3M | 0.10% | |
| 177 | RUNSUNRUN INC | 67,916 | $5.2M | 0.10% | |
| 178 | GMGENERAL MTRS CO | 176,880 | $5.2M | 0.10% | |
| 179 | IJRISHARES TR | 74,488 | $5.2M | 0.10% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 30,365 | $5.2M | 0.10% | |
| 181 | TECHBIO-TECHNE CORP | 20,633 | $5.1M | 0.10% | |
| 182 | XELXCEL ENERGY INC | 73,785 | $5.1M | 0.10% | |
| 183 | LIILENNOX INTL INC | 18,631 | $5.1M | 0.10% | |
| 184 | SBACSBA COMMUNICATIONS CORP NEW | 15,722 | $5.0M | 0.10% | |
| 185 | MPTMEDICAL PPTYS TRUST INC | 283,038 | $5.0M | 0.10% | |
| 186 | COPCONOCOPHILLIPS | 150,645 | $4.9M | 0.10% | |
| 187 | TWTRUSDTWITTER INC | 111,091 | $4.9M | 0.10% | |
| 188 | DOWDOW INC | 104,092 | $4.9M | 0.10% | |
| 189 | PEOEXELON CORP | 136,871 | $4.9M | 0.10% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 3,928 | $4.9M | 0.10% | |
| 191 | EBAEBAY INC. | 93,385 | $4.9M | 0.09% | |
| 192 | TTCTORO CO | 57,427 | $4.8M | 0.09% | |
| 193 | SRESEMPRA ENERGY | 40,627 | $4.8M | 0.09% | |
| 194 | WTRGESSENTIAL UTILS INC | 119,402 | $4.8M | 0.09% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 10,403 | $4.8M | 0.09% | |
| 196 | PSAPUBLIC STORAGE | 21,360 | $4.8M | 0.09% | |
| 197 | CNCCENTENE CORP DEL | 81,388 | $4.7M | 0.09% | |
| 198 | IDXXIDEXX LABS INC | 11,946 | $4.7M | 0.09% | |
| 199 | ROSTROSS STORES INC | 49,990 | $4.7M | 0.09% | |
| 200 | RNRRENAISSANCERE HLDGS LTD | 27,412 | $4.7M | 0.09% |