MASON STREET ADVISORS, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$5.1B
Holdings
1,516
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSLCARLISLE COS INC | 30,144 | $4.9M | 0.10% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,125 | $4.8M | 0.09% | |
| 203 | WEXWEX INC | 23,025 | $4.8M | 0.09% | |
| 204 | DALDELTA AIR LINES INC DEL | 82,125 | $4.8M | 0.09% | |
| 205 | JLLJONES LANG LASALLE INC | 27,411 | $4.8M | 0.09% | |
| 206 | XELXCEL ENERGY INC | 74,818 | $4.8M | 0.09% | |
| 207 | OGEOGE ENERGY CORP | 106,471 | $4.7M | 0.09% | |
| 208 | WELLWELLTOWER INC | 57,893 | $4.7M | 0.09% | |
| 209 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,795 | $4.7M | 0.09% | |
| 210 | VFCV F CORP | 46,725 | $4.7M | 0.09% | |
| 211 | OLEDUNIVERSAL DISPLAY CORP | 22,552 | $4.6M | 0.09% | |
| 212 | GISGENERAL MLS INC | 86,233 | $4.6M | 0.09% | |
| 213 | GGGGRACO INC | 88,708 | $4.6M | 0.09% | |
| 214 | RNRRENAISSANCERE HOLDINGS LTD | 23,489 | $4.6M | 0.09% | |
| 215 | —CYPRESS SEMICONDUCTOR CORP | 196,434 | $4.6M | 0.09% | |
| 216 | APHAMPHENOL CORP NEW | 42,303 | $4.6M | 0.09% | |
| 217 | TELTE CONNECTIVITY LTD | 47,722 | $4.6M | 0.09% | |
| 218 | PSAPUBLIC STORAGE | 21,434 | $4.6M | 0.09% | |
| 219 | LIILENNOX INTL INC | 18,650 | $4.5M | 0.09% | |
| 220 | IRINGERSOLL-RAND PLC | 34,185 | $4.5M | 0.09% | |
| 221 | STZCONSTELLATION BRANDS INC | 23,898 | $4.5M | 0.09% | |
| 222 | MOHMOLINA HEALTHCARE INC | 33,349 | $4.5M | 0.09% | |
| 223 | POOLPOOL CORPORATION | 21,296 | $4.5M | 0.09% | |
| 224 | TTCTORO CO | 56,700 | $4.5M | 0.09% | |
| 225 | PPGPPG INDS INC | 33,738 | $4.5M | 0.09% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 110,064 | $4.5M | 0.09% | |
| 227 | EAELECTRONIC ARTS INC | 41,659 | $4.5M | 0.09% | |
| 228 | SCISERVICE CORP INTL | 97,220 | $4.5M | 0.09% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 40,258 | $4.5M | 0.09% | |
| 230 | OKEONEOK INC NEW | 58,938 | $4.5M | 0.09% | |
| 231 | TECHBIO TECHNE CORP | 20,271 | $4.5M | 0.09% | |
| 232 | NDSNNORDSON CORP | 27,215 | $4.4M | 0.09% | |
| 233 | SEICSEI INVESTMENTS CO | 67,132 | $4.4M | 0.09% | |
| 234 | ZBHZIMMER BIOMET HLDGS INC | 29,346 | $4.4M | 0.09% | |
| 235 | CTLTEURCATALENT INC | 77,820 | $4.4M | 0.09% | |
| 236 | AFGAMERICAN FINL GROUP INC OHIO | 39,810 | $4.4M | 0.09% | |
| 237 | KRCKILROY RLTY CORP | 51,875 | $4.4M | 0.08% | |
| 238 | YUMYUM BRANDS INC | 43,154 | $4.3M | 0.08% | |
| 239 | 7HPHP INC | 211,436 | $4.3M | 0.08% | |
| 240 | —IHS MARKIT LTD | 57,212 | $4.3M | 0.08% | |
| 241 | EDCONSOLIDATED EDISON INC | 47,430 | $4.3M | 0.08% | |
| 242 | REGNREGENERON PHARMACEUTICALS | 11,397 | $4.3M | 0.08% | |
| 243 | HUBBHUBBELL INC | 28,927 | $4.3M | 0.08% | |
| 244 | RGLDROYAL GOLD INC | 34,887 | $4.3M | 0.08% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,156 | $4.3M | 0.08% | |
| 246 | BUWABIO RAD LABS INC | 11,493 | $4.3M | 0.08% | |
| 247 | RSRELIANCE STEEL & ALUMINUM CO | 35,454 | $4.2M | 0.08% | |
| 248 | AVBAVALONBAY CMNTYS INC | 19,927 | $4.2M | 0.08% | |
| 249 | WECWEC ENERGY GROUP INC | 45,005 | $4.2M | 0.08% | |
| 250 | PTCPTC INC | 55,286 | $4.1M | 0.08% | |
| 251 | 3M4MASIMO CORP | 26,094 | $4.1M | 0.08% | |
| 252 | STTSTATE STR CORP | 51,880 | $4.1M | 0.08% | |
| 253 | WMBWILLIAMS COS INC DEL | 172,932 | $4.1M | 0.08% | |
| 254 | LAMRLAMAR ADVERTISING CO NEW | 45,748 | $4.1M | 0.08% | |
| 255 | TROWPRICE T ROWE GROUP INC | 33,340 | $4.1M | 0.08% | |
| 256 | AZOAUTOZONE INC | 3,400 | $4.0M | 0.08% | |
| 257 | CZREURCAESARS ENTMT CORP | 296,866 | $4.0M | 0.08% | |
| 258 | HRCHILL ROM HLDGS INC | 35,510 | $4.0M | 0.08% | |
| 259 | EQREQUITY RESIDENTIAL | 49,805 | $4.0M | 0.08% | |
| 260 | LEALEAR CORP | 29,268 | $4.0M | 0.08% | |
| 261 | KLACKLA CORPORATION | 22,514 | $4.0M | 0.08% | |
| 262 | CABOCABLE ONE INC | 2,673 | $4.0M | 0.08% | |
| 263 | T7DTRANSDIGM GROUP INC | 7,105 | $4.0M | 0.08% | |
| 264 | IQVIQVIA HLDGS INC | 25,747 | $4.0M | 0.08% | |
| 265 | CRLCHARLES RIV LABS INTL INC | 25,977 | $4.0M | 0.08% | |
| 266 | AQLTISHARES TR | 60,600 | $4.0M | 0.08% | |
| 267 | EBAEBAY INC | 109,107 | $3.9M | 0.08% | |
| 268 | —CYRUSONE INC | 60,210 | $3.9M | 0.08% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 24,446 | $3.9M | 0.08% | |
| 270 | ATRAPTARGROUP INC | 34,002 | $3.9M | 0.08% | |
| 271 | ESEVERSOURCE ENERGY | 46,193 | $3.9M | 0.08% | |
| 272 | TQJSIGNATURE BK NEW YORK N Y | 28,716 | $3.9M | 0.08% | |
| 273 | XPOXPO LOGISTICS INC | 49,093 | $3.9M | 0.08% | |
| 274 | CMICUMMINS INC | 21,859 | $3.9M | 0.08% | |
| 275 | PCARPACCAR INC | 49,348 | $3.9M | 0.08% | |
| 276 | STLDSTEEL DYNAMICS INC | 114,596 | $3.9M | 0.08% | |
| 277 | GNTXGENTEX CORP | 134,552 | $3.9M | 0.08% | |
| 278 | DCIDONALDSON INC | 67,316 | $3.9M | 0.08% | |
| 279 | SBACSBA COMMUNICATIONS CORP NEW | 16,066 | $3.9M | 0.08% | |
| 280 | PAYXPAYCHEX INC | 45,453 | $3.9M | 0.08% | |
| 281 | EIXEDISON INTL | 51,164 | $3.9M | 0.08% | |
| 282 | POSTPOST HLDGS INC | 35,352 | $3.9M | 0.08% | |
| 283 | DEIDOUGLAS EMMETT INC | 87,670 | $3.8M | 0.08% | |
| 284 | TSNTYSON FOODS INC | 42,116 | $3.8M | 0.07% | |
| 285 | MPWRMONOLITHIC PWR SYS INC | 21,487 | $3.8M | 0.07% | |
| 286 | TCFTCF FINANCIAL CORPORATION NE | 81,595 | $3.8M | 0.07% | |
| 287 | DFSEURDISCOVER FINL SVCS | 44,725 | $3.8M | 0.07% | |
| 288 | FIVEFIVE BELOW INC | 29,612 | $3.8M | 0.07% | |
| 289 | EWBCEAST WEST BANCORP INC | 77,456 | $3.8M | 0.07% | |
| 290 | PHPARKER HANNIFIN CORP | 18,329 | $3.8M | 0.07% | |
| 291 | OCOWENS CORNING NEW | 57,862 | $3.8M | 0.07% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 44,154 | $3.8M | 0.07% | |
| 293 | CBSHCOMMERCE BANCSHARES INC | 55,162 | $3.7M | 0.07% | |
| 294 | FEFIRSTENERGY CORP | 77,090 | $3.7M | 0.07% | |
| 295 | CHECHEMED CORP NEW | 8,515 | $3.7M | 0.07% | |
| 296 | PRAHPRA HEALTH SCIENCES INC | 33,641 | $3.7M | 0.07% | |
| 297 | CNCCENTENE CORP DEL | 59,039 | $3.7M | 0.07% | |
| 298 | WTWWILLIS TOWERS WATSON PUB LTD | 18,344 | $3.7M | 0.07% | |
| 299 | PPLPPL CORP | 103,160 | $3.7M | 0.07% | |
| 300 | ADMARCHER DANIELS MIDLAND CO | 79,426 | $3.7M | 0.07% |