MASON STREET ADVISORS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$4.0B
Holdings
1,514
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FT2FIRST HORIZON NATL CORP | 169,682 | $2.2M | 0.06% | |
| 402 | VRSNVERISIGN INC | 14,998 | $2.2M | 0.06% | |
| 403 | TSNTYSON FOODS INC | 41,605 | $2.2M | 0.06% | |
| 404 | ITTITT INC | 45,885 | $2.2M | 0.06% | |
| 405 | AMEAMETEK INC NEW | 32,725 | $2.2M | 0.06% | |
| 406 | RSGREPUBLIC SVCS INC | 30,659 | $2.2M | 0.05% | |
| 407 | BALLBALL CORP | 47,821 | $2.2M | 0.05% | |
| 408 | ETRENTERGY CORP NEW | 25,538 | $2.2M | 0.05% | |
| 409 | PRIPRIMERICA INC | 22,491 | $2.2M | 0.05% | |
| 410 | OGSONE GAS INC | 27,513 | $2.2M | 0.05% | |
| 411 | —BEMIS INC | 47,675 | $2.2M | 0.05% | |
| 412 | SYFSYNCHRONY FINL | 93,224 | $2.2M | 0.05% | |
| 413 | MMSMAXIMUS INC | 33,593 | $2.2M | 0.05% | |
| 414 | LOGMEURLOGMEIN INC | 26,799 | $2.2M | 0.05% | |
| 415 | FITBFIFTH THIRD BANCORP | 92,432 | $2.2M | 0.05% | |
| 416 | ACMAECOM | 81,898 | $2.2M | 0.05% | |
| 417 | PBPROSPERITY BANCSHARES INC | 34,753 | $2.2M | 0.05% | |
| 418 | WWDWOODWARD INC | 29,125 | $2.2M | 0.05% | |
| 419 | —MEDIDATA SOLUTIONS INC | 32,051 | $2.2M | 0.05% | |
| 420 | KEYKEYCORP NEW | 145,854 | $2.2M | 0.05% | |
| 421 | IBKRINTERACTIVE BROKERS GROUP IN | 39,329 | $2.1M | 0.05% | |
| 422 | AFWALIGN TECHNOLOGY INC | 10,262 | $2.1M | 0.05% | |
| 423 | EVEUREATON VANCE CORP | 61,038 | $2.1M | 0.05% | |
| 424 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 106,549 | $2.1M | 0.05% | |
| 425 | CABOCABLE ONE INC | 2,599 | $2.1M | 0.05% | |
| 426 | SWXSOUTHWEST GAS HOLDINGS INC | 27,761 | $2.1M | 0.05% | |
| 427 | PACWUSDPACWEST BANCORP DEL | 63,783 | $2.1M | 0.05% | |
| 428 | NTAPNETAPP INC | 35,512 | $2.1M | 0.05% | |
| 429 | HSYHERSHEY CO | 19,771 | $2.1M | 0.05% | |
| 430 | WSMWILLIAMS SONOMA INC | 41,985 | $2.1M | 0.05% | |
| 431 | NJRNEW JERSEY RES | 46,359 | $2.1M | 0.05% | |
| 432 | UI2KEMPER CORP DEL | 31,880 | $2.1M | 0.05% | |
| 433 | FASTFASTENAL CO | 40,471 | $2.1M | 0.05% | |
| 434 | BCBRUNSWICK CORP | 45,435 | $2.1M | 0.05% | |
| 435 | EVRGEVERGY INC | 37,143 | $2.1M | 0.05% | |
| 436 | FCXFREEPORT-MCMORAN INC | 204,292 | $2.1M | 0.05% | |
| 437 | AVTAVNET INC | 58,260 | $2.1M | 0.05% | |
| 438 | DXCDXC TECHNOLOGY CO | 39,492 | $2.1M | 0.05% | |
| 439 | MANMANPOWERGROUP INC | 32,388 | $2.1M | 0.05% | |
| 440 | HIWHIGHWOODS PPTYS INC | 54,208 | $2.1M | 0.05% | |
| 441 | SIXEURSIX FLAGS ENTMT CORP NEW | 37,586 | $2.1M | 0.05% | |
| 442 | HEHAWAIIAN ELEC INDUSTRIES | 57,031 | $2.1M | 0.05% | |
| 443 | TXRHTEXAS ROADHOUSE INC | 34,855 | $2.1M | 0.05% | |
| 444 | OLEDUNIVERSAL DISPLAY CORP | 22,204 | $2.1M | 0.05% | |
| 445 | —CBS CORP NEW | 47,470 | $2.1M | 0.05% | |
| 446 | ABMDEURABIOMED INC | 6,350 | $2.1M | 0.05% | |
| 447 | LSTRLANDSTAR SYS INC | 21,536 | $2.1M | 0.05% | |
| 448 | HPTUSDHOSPITALITY PPTYS TR | 86,135 | $2.1M | 0.05% | |
| 449 | AEBAALLETE INC | 26,937 | $2.1M | 0.05% | |
| 450 | PBFPBF ENERGY INC | 62,799 | $2.1M | 0.05% | |
| 451 | CITCINTAS CORP | 12,207 | $2.1M | 0.05% | |
| 452 | A4SAMERIPRISE FINL INC | 19,647 | $2.1M | 0.05% | |
| 453 | KELKELLOGG CO | 35,715 | $2.0M | 0.05% | |
| 454 | CTLEURCENTURYLINK INC | 134,074 | $2.0M | 0.05% | |
| 455 | FANGDIAMONDBACK ENERGY INC | 21,746 | $2.0M | 0.05% | |
| 456 | WATWATERS CORP | 10,679 | $2.0M | 0.05% | |
| 457 | CBRLCRACKER BARREL OLD CTRY STOR | 12,589 | $2.0M | 0.05% | |
| 458 | FRCBFIRST REP BK SAN FRANCISCO C | 23,045 | $2.0M | 0.05% | |
| 459 | MTDMETTLER TOLEDO INTERNATIONAL | 3,531 | $2.0M | 0.05% | |
| 460 | ICUIICU MED INC | 8,693 | $2.0M | 0.05% | |
| 461 | CNPCENTERPOINT ENERGY INC | 70,661 | $2.0M | 0.05% | |
| 462 | CNKCINEMARK HOLDINGS INC | 55,685 | $2.0M | 0.05% | |
| 463 | MURMURPHY OIL CORP | 85,208 | $2.0M | 0.05% | |
| 464 | —MYLAN N V | 72,696 | $2.0M | 0.05% | |
| 465 | GPCGENUINE PARTS CO | 20,691 | $2.0M | 0.05% | |
| 466 | MXIMMAXIM INTEGRATED PRODS INC | 39,062 | $2.0M | 0.05% | |
| 467 | JBGSJBG SMITH PPTYS | 57,003 | $2.0M | 0.05% | |
| 468 | CMSCMS ENERGY CORP | 39,945 | $2.0M | 0.05% | |
| 469 | WF2WINTRUST FINL CORP | 29,538 | $2.0M | 0.05% | |
| 470 | CFGCITIZENS FINL GROUP INC | 65,968 | $2.0M | 0.05% | |
| 471 | CRICARTERS INC | 24,016 | $2.0M | 0.05% | |
| 472 | DECKDECKERS OUTDOOR CORP | 15,254 | $2.0M | 0.05% | |
| 473 | RFREGIONS FINL CORP NEW | 145,762 | $1.9M | 0.05% | |
| 474 | ULTAULTA BEAUTY INC | 7,944 | $1.9M | 0.05% | |
| 475 | —STERLING BANCORP DEL | 117,556 | $1.9M | 0.05% | |
| 476 | KLACKLA-TENCOR CORP | 21,581 | $1.9M | 0.05% | |
| 477 | —L3 TECHNOLOGIES INC | 11,095 | $1.9M | 0.05% | |
| 478 | TSSTOTAL SYS SVCS INC | 23,664 | $1.9M | 0.05% | |
| 479 | NVTNVENT ELECTRIC PLC | 85,525 | $1.9M | 0.05% | |
| 480 | NEUNEWMARKET CORP | 4,659 | $1.9M | 0.05% | |
| 481 | AGCOAGCO CORP | 34,445 | $1.9M | 0.05% | |
| 482 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,280 | $1.9M | 0.05% | |
| 483 | CR1USDCRANE CO | 26,469 | $1.9M | 0.05% | |
| 484 | FRFIRST INDUSTRIAL REALTY TRUS | 66,161 | $1.9M | 0.05% | |
| 485 | AJGGALLAGHER ARTHUR J & CO | 25,892 | $1.9M | 0.05% | |
| 486 | VVVVALVOLINE INC | 98,560 | $1.9M | 0.05% | |
| 487 | KEXKIRBY CORP | 28,222 | $1.9M | 0.05% | |
| 488 | PEBPEBBLEBROOK HOTEL TR | 67,055 | $1.9M | 0.05% | |
| 489 | SLMSLM CORP | 228,200 | $1.9M | 0.05% | |
| 490 | EXPEEXPEDIA GROUP INC | 16,703 | $1.9M | 0.05% | |
| 491 | —HCP INC | 67,318 | $1.9M | 0.05% | |
| 492 | RYNRAYONIER INC | 67,816 | $1.9M | 0.05% | |
| 493 | CA8ACACI INTL INC | 13,016 | $1.9M | 0.05% | |
| 494 | CAHCARDINAL HEALTH INC | 42,006 | $1.9M | 0.05% | |
| 495 | JBLJABIL INC | 75,306 | $1.9M | 0.05% | |
| 496 | HRUSDHEALTHCARE RLTY TR | 65,599 | $1.9M | 0.05% | |
| 497 | NSPINSPERITY INC | 19,929 | $1.9M | 0.05% | |
| 498 | AALAMERICAN AIRLS GROUP INC | 57,792 | $1.9M | 0.05% | |
| 499 | CTXSEURCITRIX SYS INC | 18,049 | $1.8M | 0.05% | |
| 500 | VMCVULCAN MATLS CO | 18,617 | $1.8M | 0.05% |