MASON STREET ADVISORS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$5.9B
Holdings
1,515
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 59,154 | $10.4M | 0.18% | |
| 102 | CICIGNA CORP NEW | 49,836 | $10.4M | 0.18% | |
| 103 | PLDPROLOGIS INC. | 101,974 | $10.2M | 0.17% | |
| 104 | CLCOLGATE PALMOLIVE CO | 118,244 | $10.1M | 0.17% | |
| 105 | GILDGILEAD SCIENCES INC | 172,921 | $10.1M | 0.17% | |
| 106 | BDXBECTON DICKINSON & CO | 40,009 | $10.0M | 0.17% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 106,614 | $9.9M | 0.17% | |
| 108 | IVVISHARES TR | 26,050 | $9.8M | 0.17% | |
| 109 | CBCHUBB LIMITED | 62,265 | $9.6M | 0.16% | |
| 110 | CSXCSX CORP | 105,499 | $9.6M | 0.16% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 59,496 | $9.5M | 0.16% | |
| 112 | LRCXEURLAM RESEARCH CORP | 19,866 | $9.4M | 0.16% | |
| 113 | DUKDUKE ENERGY CORP NEW | 101,524 | $9.3M | 0.16% | |
| 114 | ADSKAUTODESK INC | 30,333 | $9.3M | 0.16% | |
| 115 | FISVFISERV INC | 79,326 | $9.0M | 0.15% | |
| 116 | CMECME GROUP INC | 49,521 | $9.0M | 0.15% | |
| 117 | SOSOUTHERN CO | 145,706 | $9.0M | 0.15% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 77,428 | $8.9M | 0.15% | |
| 119 | TRMBTRIMBLE INC | 133,611 | $8.9M | 0.15% | |
| 120 | TFCTRUIST FINL CORP | 185,969 | $8.9M | 0.15% | |
| 121 | GPNGLOBAL PMTS INC | 41,293 | $8.9M | 0.15% | |
| 122 | USBUS BANCORP DEL | 189,106 | $8.8M | 0.15% | |
| 123 | EQIXEQUINIX INC | 12,291 | $8.8M | 0.15% | |
| 124 | IEMGISHARES INC | 141,000 | $8.7M | 0.15% | |
| 125 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,350 | $8.7M | 0.15% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 58,448 | $8.7M | 0.15% | |
| 127 | FDXFEDEX CORP | 33,326 | $8.7M | 0.15% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 35,872 | $8.5M | 0.14% | |
| 129 | DDOMINION ENERGY INC | 112,540 | $8.5M | 0.14% | |
| 130 | APDAIR PRODS & CHEMS INC | 30,490 | $8.3M | 0.14% | |
| 131 | NSCNORFOLK SOUTHN CORP | 35,037 | $8.3M | 0.14% | |
| 132 | ELLAUDER ESTEE COS INC | 31,250 | $8.3M | 0.14% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 22,640 | $8.3M | 0.14% | |
| 134 | SHWSHERWIN WILLIAMS CO | 11,276 | $8.3M | 0.14% | |
| 135 | CZRCAESARS ENTERTAINMENT INC NE | 111,234 | $8.3M | 0.14% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 69,966 | $8.2M | 0.14% | |
| 137 | ITWILLINOIS TOOL WKS INC | 39,733 | $8.1M | 0.14% | |
| 138 | PGRPROGRESSIVE CORP | 80,782 | $8.0M | 0.14% | |
| 139 | FICOFAIR ISAAC CORP | 15,540 | $7.9M | 0.13% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 85,976 | $7.8M | 0.13% | |
| 141 | GNRCGENERAC HLDGS INC | 33,561 | $7.6M | 0.13% | |
| 142 | ADIANALOG DEVICES INC | 50,970 | $7.5M | 0.13% | |
| 143 | HUMHUMANA INC | 18,256 | $7.5M | 0.13% | |
| 144 | CGNXCOGNEX CORP | 93,266 | $7.5M | 0.13% | |
| 145 | ILMNILLUMINA INC | 20,140 | $7.5M | 0.13% | |
| 146 | ECLECOLAB INC | 34,257 | $7.4M | 0.13% | |
| 147 | DAYCERIDIAN HCM HLDG INC | 69,465 | $7.4M | 0.13% | |
| 148 | 3M4MASIMO CORP | 27,051 | $7.3M | 0.12% | |
| 149 | GMGENERAL MTRS CO | 173,752 | $7.2M | 0.12% | |
| 150 | DDDUPONT DE NEMOURS INC | 101,233 | $7.2M | 0.12% | |
| 151 | DGDOLLAR GEN CORP NEW | 33,797 | $7.1M | 0.12% | |
| 152 | BSXBOSTON SCIENTIFIC CORP | 197,530 | $7.1M | 0.12% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 14,465 | $7.0M | 0.12% | |
| 154 | PENNPENN NATL GAMING INC | 78,806 | $6.8M | 0.12% | |
| 155 | FDSFACTSET RESH SYS INC | 20,290 | $6.7M | 0.11% | |
| 156 | MOHMOLINA HEALTHCARE INC | 31,670 | $6.7M | 0.11% | |
| 157 | PTCPTC INC | 56,075 | $6.7M | 0.11% | |
| 158 | AONAON PLC | 31,537 | $6.7M | 0.11% | |
| 159 | CRLCHARLES RIV LABS INTL INC | 26,566 | $6.6M | 0.11% | |
| 160 | NEMNEWMONT CORP | 110,821 | $6.6M | 0.11% | |
| 161 | EMREMERSON ELEC CO | 82,498 | $6.6M | 0.11% | |
| 162 | ETNEATON CORP PLC | 54,986 | $6.6M | 0.11% | |
| 163 | TECHBIO-TECHNE CORP | 20,620 | $6.5M | 0.11% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 21,388 | $6.5M | 0.11% | |
| 165 | GGGGRACO INC | 89,478 | $6.5M | 0.11% | |
| 166 | MCOMOODYS CORP | 22,280 | $6.5M | 0.11% | |
| 167 | CABOCABLE ONE INC | 2,896 | $6.5M | 0.11% | |
| 168 | KMBKIMBERLY-CLARK CORP | 46,921 | $6.3M | 0.11% | |
| 169 | WMWASTE MGMT INC DEL | 53,634 | $6.3M | 0.11% | |
| 170 | RPMRPM INTL INC | 69,395 | $6.3M | 0.11% | |
| 171 | —CREE INC | 58,929 | $6.2M | 0.11% | |
| 172 | MPTMEDICAL PPTYS TRUST INC | 286,259 | $6.2M | 0.11% | |
| 173 | COFCAPITAL ONE FINL CORP | 63,097 | $6.2M | 0.11% | |
| 174 | ROPROPER TECHNOLOGIES INC | 14,467 | $6.2M | 0.11% | |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,752 | $6.0M | 0.10% | |
| 176 | ROSTROSS STORES INC | 49,110 | $6.0M | 0.10% | |
| 177 | HCAHCA HEALTHCARE INC | 36,409 | $6.0M | 0.10% | |
| 178 | BROBROWN & BROWN INC | 125,917 | $6.0M | 0.10% | |
| 179 | TWTRUSDTWITTER INC | 109,716 | $5.9M | 0.10% | |
| 180 | COPCONOCOPHILLIPS | 147,322 | $5.9M | 0.10% | |
| 181 | IDXXIDEXX LABS INC | 11,767 | $5.9M | 0.10% | |
| 182 | XPOXPO LOGISTICS INC | 48,822 | $5.8M | 0.10% | |
| 183 | NDSNNORDSON CORP | 28,825 | $5.8M | 0.10% | |
| 184 | RUNSUNRUN INC | 83,341 | $5.8M | 0.10% | |
| 185 | EAELECTRONIC ARTS INC | 40,015 | $5.7M | 0.10% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 68,476 | $5.7M | 0.10% | |
| 187 | PEOEXELON CORP | 134,578 | $5.7M | 0.10% | |
| 188 | DOWDOW INC | 102,323 | $5.7M | 0.10% | |
| 189 | BAXBAXTER INTL INC | 70,466 | $5.7M | 0.10% | |
| 190 | WTRGESSENTIAL UTILS INC | 119,203 | $5.6M | 0.10% | |
| 191 | TELTE CONNECTIVITY LTD | 45,625 | $5.5M | 0.09% | |
| 192 | KLACKLA CORP | 21,307 | $5.5M | 0.09% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 28,984 | $5.5M | 0.09% | |
| 194 | SNPSSYNOPSYS INC | 21,053 | $5.5M | 0.09% | |
| 195 | TTCTORO CO | 57,304 | $5.4M | 0.09% | |
| 196 | APHAMPHENOL CORP NEW | 41,267 | $5.4M | 0.09% | |
| 197 | FQIDIGITAL RLTY TR INC | 38,648 | $5.4M | 0.09% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 3,860 | $5.4M | 0.09% | |
| 199 | AFWALIGN TECHNOLOGY INC | 9,898 | $5.3M | 0.09% | |
| 200 | OLEDUNIVERSAL DISPLAY CORP | 22,893 | $5.3M | 0.09% |