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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYSTEM INC | 38,478 | $5.3M | 0.09% | |
| 202 | FIVEFIVE BELOW INC | 29,840 | $5.2M | 0.09% | |
| 203 | SYYSYSCO CORP | 70,265 | $5.2M | 0.09% | |
| 204 | FCXFREEPORT-MCMORAN INC | 200,419 | $5.2M | 0.09% | |
| 205 | BIIBBIOGEN INC | 21,228 | $5.2M | 0.09% | |
| 206 | CPTCAMDEN PPTY TR | 52,016 | $5.2M | 0.09% | |
| 207 | TREXTREX CO INC | 61,838 | $5.2M | 0.09% | |
| 208 | RGENREPLIGEN CORP | 26,880 | $5.2M | 0.09% | |
| 209 | AMEDAMEDISYS INC | 17,523 | $5.1M | 0.09% | |
| 210 | STZCONSTELLATION BRANDS INC | 23,383 | $5.1M | 0.09% | |
| 211 | MSCIMSCI INC | 11,435 | $5.1M | 0.09% | |
| 212 | LIILENNOX INTL INC | 18,609 | $5.1M | 0.09% | |
| 213 | SRESEMPRA ENERGY | 39,794 | $5.1M | 0.09% | |
| 214 | IJRISHARES TR | 54,524 | $5.0M | 0.08% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 42,212 | $5.0M | 0.08% | |
| 216 | DARDARLING INGREDIENTS INC | 86,555 | $5.0M | 0.08% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC. | 35,918 | $5.0M | 0.08% | |
| 218 | GISGENERAL MLS INC | 84,327 | $5.0M | 0.08% | |
| 219 | METMETLIFE INC | 105,524 | $5.0M | 0.08% | |
| 220 | JAZZJAZZ PHARMACEUTICALS PLC | 29,755 | $4.9M | 0.08% | |
| 221 | TRVTRAVELERS COMPANIES INC | 34,943 | $4.9M | 0.08% | |
| 222 | DC4DEXCOM INC | 13,247 | $4.9M | 0.08% | |
| 223 | APTVAPTIV PLC | 37,249 | $4.9M | 0.08% | |
| 224 | SAMBOSTON BEER INC | 4,881 | $4.9M | 0.08% | |
| 225 | PSAPUBLIC STORAGE | 20,981 | $4.8M | 0.08% | |
| 226 | PHPARKER-HANNIFIN CORP | 17,768 | $4.8M | 0.08% | |
| 227 | MARMARRIOTT INTL INC NEW | 36,687 | $4.8M | 0.08% | |
| 228 | XELXCEL ENERGY INC | 72,485 | $4.8M | 0.08% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 33,125 | $4.8M | 0.08% | |
| 230 | CNCCENTENE CORP DEL | 79,982 | $4.8M | 0.08% | |
| 231 | WEXWEX INC | 23,568 | $4.8M | 0.08% | |
| 232 | XLNXEURXILINX INC | 33,814 | $4.8M | 0.08% | |
| 233 | BKBANK NEW YORK MELLON CORP | 112,461 | $4.8M | 0.08% | |
| 234 | GDGENERAL DYNAMICS CORP | 32,065 | $4.8M | 0.08% | |
| 235 | IQVIQVIA HLDGS INC | 26,448 | $4.7M | 0.08% | |
| 236 | FFORD MTR CO DEL | 539,040 | $4.7M | 0.08% | |
| 237 | ATRAPTARGROUP INC | 34,566 | $4.7M | 0.08% | |
| 238 | TROWPRICE T ROWE GROUP INC | 31,236 | $4.7M | 0.08% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC | 30,189 | $4.7M | 0.08% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 50,978 | $4.7M | 0.08% | |
| 241 | —CYRUSONE INC | 64,314 | $4.7M | 0.08% | |
| 242 | PPGPPG INDS INC | 32,584 | $4.7M | 0.08% | |
| 243 | IAA-WUSDIAA INC | 71,814 | $4.7M | 0.08% | |
| 244 | 7HPHP INC | 189,470 | $4.7M | 0.08% | |
| 245 | VRSKVERISK ANALYTICS INC | 22,429 | $4.7M | 0.08% | |
| 246 | JCIJOHNSON CTLS INTL PLC | 99,861 | $4.7M | 0.08% | |
| 247 | T7DTRANSDIGM GROUP INC | 7,509 | $4.6M | 0.08% | |
| 248 | LEALEAR CORP | 29,179 | $4.6M | 0.08% | |
| 249 | CMICUMMINS INC | 20,417 | $4.6M | 0.08% | |
| 250 | —IHS MARKIT LTD | 51,413 | $4.6M | 0.08% | |
| 251 | YUSDALLEGHANY CORP DEL | 7,644 | $4.6M | 0.08% | |
| 252 | ALSALLSTATE CORP | 41,945 | $4.6M | 0.08% | |
| 253 | HUBBHUBBELL INC | 28,966 | $4.5M | 0.08% | |
| 254 | EBAEBAY INC. | 90,338 | $4.5M | 0.08% | |
| 255 | CHECHEMED CORP NEW | 8,519 | $4.5M | 0.08% | |
| 256 | SCISERVICE CORP INTL | 92,257 | $4.5M | 0.08% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 9,994 | $4.5M | 0.08% | |
| 258 | YUMYUM BRANDS INC | 41,614 | $4.5M | 0.08% | |
| 259 | AIGAMERICAN INTL GROUP INC | 118,846 | $4.5M | 0.08% | |
| 260 | RNRRENAISSANCERE HLDGS LTD | 27,136 | $4.5M | 0.08% | |
| 261 | FSLRFIRST SOLAR INC | 45,279 | $4.5M | 0.08% | |
| 262 | BLDRBUILDERS FIRSTSOURCE INC | 109,358 | $4.5M | 0.08% | |
| 263 | CSLCARLISLE COS INC | 28,508 | $4.5M | 0.08% | |
| 264 | GNTXGENTEX CORP | 130,877 | $4.4M | 0.08% | |
| 265 | MKSIMKS INSTRS INC | 29,447 | $4.4M | 0.08% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 28,593 | $4.4M | 0.07% | |
| 267 | OHIOMEGA HEALTHCARE INVS INC | 121,236 | $4.4M | 0.07% | |
| 268 | EHCENCOMPASS HEALTH CORP | 53,104 | $4.4M | 0.07% | |
| 269 | OCOWENS CORNING NEW | 57,804 | $4.4M | 0.07% | |
| 270 | CIENCIENA CORP | 82,417 | $4.4M | 0.07% | |
| 271 | SMGSCOTTS MIRACLE GRO CO | 21,731 | $4.3M | 0.07% | |
| 272 | SBACSBA COMMUNICATIONS CORP NEW | 15,328 | $4.3M | 0.07% | |
| 273 | AKXANSYS INC | 11,847 | $4.3M | 0.07% | |
| 274 | DECKDECKERS OUTDOOR CORP | 14,999 | $4.3M | 0.07% | |
| 275 | PRAHPRA HEALTH SCIENCES INC | 34,261 | $4.3M | 0.07% | |
| 276 | S76STORE CAP CORP | 126,219 | $4.3M | 0.07% | |
| 277 | CITCINTAS CORP | 12,124 | $4.3M | 0.07% | |
| 278 | PRUPRUDENTIAL FINL INC | 54,627 | $4.3M | 0.07% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 38,273 | $4.3M | 0.07% | |
| 280 | RMERESMED INC | 19,991 | $4.2M | 0.07% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 112,383 | $4.2M | 0.07% | |
| 282 | PSXPHILLIPS 66 | 60,256 | $4.2M | 0.07% | |
| 283 | ARWRARROWHEAD PHARMACEUTICALS IN | 54,879 | $4.2M | 0.07% | |
| 284 | COHRII-VI INC | 55,397 | $4.2M | 0.07% | |
| 285 | RGAREINSURANCE GRP OF AMERICA I | 36,283 | $4.2M | 0.07% | |
| 286 | BALLBALL CORP | 45,124 | $4.2M | 0.07% | |
| 287 | SLBSCHLUMBERGER LTD | 192,027 | $4.2M | 0.07% | |
| 288 | WSMWILLIAMS SONOMA INC | 40,903 | $4.2M | 0.07% | |
| 289 | AXONAXON ENTERPRISE INC | 33,940 | $4.2M | 0.07% | |
| 290 | EVEUREATON VANCE CORP | 60,989 | $4.1M | 0.07% | |
| 291 | PCARPACCAR INC | 47,790 | $4.1M | 0.07% | |
| 292 | PCTYPAYLOCITY HLDG CORP | 19,990 | $4.1M | 0.07% | |
| 293 | PAYXPAYCHEX INC | 44,137 | $4.1M | 0.07% | |
| 294 | ESEVERSOURCE ENERGY | 47,292 | $4.1M | 0.07% | |
| 295 | LADLITHIA MTRS INC | 13,952 | $4.1M | 0.07% | |
| 296 | RSRELIANCE STEEL & ALUMINUM CO | 34,050 | $4.1M | 0.07% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 69,780 | $4.1M | 0.07% | |
| 298 | JLLJONES LANG LASALLE INC | 27,399 | $4.1M | 0.07% | |
| 299 | ROKROCKWELL AUTOMATION INC | 16,027 | $4.0M | 0.07% | |
| 300 | EOGEOG RES INC | 80,475 | $4.0M | 0.07% |