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 | Value |
|---|---|
CPTCAMDEN PPTY TR | $4.6M |
PTCPTC INC | $4.6M |
HCAHCA HEALTHCARE INC | $4.6M |
COFCAPITAL ONE FINL CORP | $4.6M |
SNPSSYNOPSYS INC | $4.6M |
APHAMPHENOL CORP NEW | $4.5M |
TELTE CONNECTIVITY LTD | $4.5M |
GDGENERAL DYNAMICS CORP | $4.5M |
QDELUSDQUIDEL CORP | $4.5M |
STZCONSTELLATION BRANDS INC | $4.5M |
SYYSYSCO CORP | $4.4M |
TREXTREX CO INC | $4.4M |
—CYRUSONE INC | $4.4M |
CMICUMMINS INC | $4.4M |
AG8AGILENT TECHNOLOGIES INC | $4.4M |
SAMBOSTON BEER INC | $4.3M |
WECWEC ENERGY GROUP INC | $4.3M |
JCIJOHNSON CTLS INTL PLC | $4.3M |
IQVIQVIA HLDGS INC | $4.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.2M |
KLACKLA CORP | $4.2M |
VRSKVERISK ANALYTICS INC | $4.2M |
RGLDROYAL GOLD INC | $4.2M |
MSCIMSCI INC | $4.2M |
CDNSCADENCE DESIGN SYSTEM INC | $4.2M |
MNSTMONSTER BEVERAGE CORP NEW | $4.2M |
PCARPACCAR INC | $4.1M |
OLEDUNIVERSAL DISPLAY CORP | $4.1M |
XPOXPO LOGISTICS INC | $4.1M |
ALSALLSTATE CORP | $4.1M |
—IHS MARKIT LTD | $4.1M |
AMEDAMEDISYS INC | $4.1M |
CHECHEMED CORP NEW | $4.1M |
WSOWATSCO INC | $4.1M |
TROWPRICE T ROWE GROUP INC | $4.1M |
TTTRANE TECHNOLOGIES PLC | $4.1M |
CITCINTAS CORP | $4.1M |
PPGPPG INDS INC | $4.0M |
EX9EXELIXIS INC | $4.0M |
METMETLIFE INC | $4.0M |
ESEVERSOURCE ENERGY | $4.0M |
YUSDALLEGHANY CORP DEL | $4.0M |
SCISERVICE CORP INTL | $4.0M |
OCOWENS CORNING NEW | $4.0M |
HUBBHUBBELL INC | $4.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.0M |
AKXANSYS INC | $3.9M |
BKBANK NEW YORK MELLON CORP | $3.9M |
ATRAPTARGROUP INC | $3.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.9M |
YUMYUM BRANDS INC | $3.9M |
AZOAUTOZONE INC | $3.9M |
RGENREPLIGEN CORP | $3.9M |
TRVTRAVELERS COMPANIES INC | $3.8M |
BALLBALL CORP | $3.8M |
FIVEFIVE BELOW INC | $3.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.8M |
WSMWILLIAMS SONOMA INC | $3.8M |
—CREE INC | $3.7M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
IAA-WUSDIAA INC | $3.7M |
CLXCLOROX CO DEL | $3.7M |
KRKROGER CO | $3.7M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |
UGIUGI CORP NEW | $3.7M |
7HPHP INC | $3.7M |
EDCONSOLIDATED EDISON INC | $3.7M |
FFORD MTR CO DEL | $3.7M |
PHPARKER-HANNIFIN CORP | $3.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.6M |
SWKSTANLEY BLACK & DECKER INC | $3.6M |
OHIOMEGA HEALTHCARE INVS INC | $3.6M |
FASTFASTENAL CO | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.6M |
ADMARCHER DANIELS MIDLAND CO | $3.6M |
T7DTRANSDIGM GROUP INC | $3.6M |
FTVFORTIVE CORP | $3.6M |
DNKNDUNKIN BRANDS GROUP INC | $3.6M |
BBYBEST BUY INC | $3.6M |
LHCGUSDLHC GROUP INC | $3.6M |
ROKROCKWELL AUTOMATION INC | $3.6M |
ACMAECOM | $3.6M |
PAYXPAYCHEX INC | $3.6M |
XLNXEURXILINX INC | $3.6M |
CSLCARLISLE COS INC | $3.6M |
—GRUBHUB INC | $3.6M |
OTISOTIS WORLDWIDE CORP | $3.6M |
PRUPRUDENTIAL FINL INC | $3.5M |
ALXNALEXION PHARMACEUTICALS INC | $3.5M |
DHID R HORTON INC | $3.5M |
CASYCASEYS GEN STORES INC | $3.5M |
PENPENUMBRA INC | $3.5M |
CARRCARRIER GLOBAL CORPORATION | $3.5M |
RMERESMED INC | $3.5M |
RSRELIANCE STEEL & ALUMINUM CO | $3.5M |
APTVAPTIV PLC | $3.5M |
PRAHPRA HEALTH SCIENCES INC | $3.5M |
GLWCORNING INC | $3.5M |
RGAREINSURANCE GRP OF AMERICA I | $3.5M |
EHCENCOMPASS HEALTH CORP | $3.5M |