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 | Value |
|---|---|
ACMAECOM | $4.0M |
AFLAFLAC INC | $4.0M |
WECWEC ENERGY GROUP INC | $4.0M |
NYTNEW YORK TIMES CO | $4.0M |
CTVACORTEVA INC | $4.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
WSOWATSCO INC | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $3.9M |
STLDSTEEL DYNAMICS INC | $3.9M |
ARWARROW ELECTRS INC | $3.9M |
UGIUGI CORP NEW | $3.9M |
TQJSIGNATURE BK NEW YORK N Y | $3.9M |
ADMARCHER DANIELS MIDLAND CO | $3.9M |
FASTFASTENAL CO | $3.9M |
SPGSIMON PPTY GROUP INC NEW | $3.9M |
MCKMCKESSON CORP | $3.9M |
LAMRLAMAR ADVERTISING CO NEW | $3.8M |
AMEAMETEK INC | $3.8M |
AWCAMERICAN WTR WKS CO INC NEW | $3.8M |
EWBCEAST WEST BANCORP INC | $3.8M |
MIDDMIDDLEBY CORP | $3.8M |
DFSEURDISCOVER FINL SVCS | $3.8M |
LITELUMENTUM HLDGS INC | $3.8M |
NNNNATIONAL RETAIL PROPERTIES I | $3.8M |
LUVSOUTHWEST AIRLS CO | $3.8M |
OTISOTIS WORLDWIDE CORP | $3.8M |
GLWCORNING INC | $3.8M |
WWDWOODWARD INC | $3.8M |
AZOAUTOZONE INC | $3.8M |
FT2FIRST HORIZON CORPORATION | $3.8M |
VFCV F CORP | $3.8M |
DCIDONALDSON INC | $3.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.7M |
RHRH | $3.7M |
RGLDROYAL GOLD INC | $3.7M |
WELLWELLTOWER INC | $3.7M |
MPCMARATHON PETE CORP | $3.7M |
CBSHCOMMERCE BANCSHARES INC | $3.7M |
CHRCHURCHILL DOWNS INC | $3.7M |
LECOLINCOLN ELEC HLDGS INC | $3.7M |
SEICSEI INVTS CO | $3.7M |
—GRUBHUB INC | $3.7M |
QDELUSDQUIDEL CORP | $3.7M |
KMIKINDER MORGAN INC DEL | $3.7M |
CPRTCOPART INC | $3.6M |
UTHUNITED THERAPEUTICS CORP DEL | $3.6M |
LHCGUSDLHC GROUP INC | $3.6M |
MANHMANHATTAN ASSOCS INC | $3.6M |
ITTITT INC | $3.6M |
STTSTATE STR CORP | $3.5M |
DALDELTA AIR LINES INC DEL | $3.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.5M |
CASYCASEYS GEN STORES INC | $3.5M |
CLXCLOROX CO DEL | $3.5M |
DLTRDOLLAR TREE INC | $3.5M |
AWMSKYWORKS SOLUTIONS INC | $3.5M |
HRCHILL ROM HLDGS INC | $3.5M |
WYWEYERHAEUSER CO MTN BE | $3.5M |
PBPROSPERITY BANCSHARES INC | $3.4M |
KSSKOHLS CORP | $3.4M |
REXRREXFORD INDL RLTY INC | $3.4M |
EDCONSOLIDATED EDISON INC | $3.4M |
OGEOGE ENERGY CORP | $3.4M |
KRKROGER CO | $3.4M |
SRCLSTERICYCLE INC | $3.4M |
AGCOAGCO CORP | $3.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.4M |
CDKCDK GLOBAL INC | $3.4M |
CA8ACACI INTL INC | $3.4M |
WMBWILLIAMS COS INC | $3.4M |
EX9EXELIXIS INC | $3.3M |
TTEKTETRA TECH INC NEW | $3.3M |
CERNCHFCERNER CORP | $3.3M |
LFUSLITTELFUSE INC | $3.3M |
POSTPOST HLDGS INC | $3.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
FTVFORTIVE CORP | $3.3M |
AFGAMERICAN FINL GROUP INC OHIO | $3.3M |
AJGGALLAGHER ARTHUR J & CO | $3.3M |
MCXMCCORMICK & CO INC | $3.3M |
EIXEDISON INTL | $3.3M |
MXIMMAXIM INTEGRATED PRODS INC | $3.3M |
LYBLYONDELLBASELL INDUSTRIES N | $3.3M |
BLDTOPBUILD CORP | $3.2M |
MATMATTEL INC | $3.2M |
DTEDTE ENERGY CO | $3.2M |
EFXEQUIFAX INC | $3.2M |
HAEHAEMONETICS CORP | $3.2M |
KRCKILROY RLTY CORP | $3.2M |
CLGXCORELOGIC INC | $3.2M |
BCBRUNSWICK CORP | $3.2M |
VLOVALERO ENERGY CORP | $3.2M |
SONSONOCO PRODS CO | $3.2M |
BBYBEST BUY INC | $3.2M |
A4SAMERIPRISE FINL INC | $3.2M |
PENPENUMBRA INC | $3.2M |
DHID R HORTON INC | $3.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.1M |