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)

StockValue
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.1M
OSKOSHKOSH CORP
$3.1M
VTRSVIATRIS INC
$3.1M
HSYHERSHEY CO
$3.1M
SSS1EURLIFE STORAGE INC
$3.1M
KHCKRAFT HEINZ CO
$3.1M
ETSYETSY INC
$3.1M
AVBAVALONBAY CMNTYS INC
$3.1M
NATIONAL INSTRS CORP
$3.1M
FAFFIRST AMERN FINL CORP
$3.1M
JBLJABIL INC
$3.1M
PAYCPAYCOM SOFTWARE INC
$3.1M
AIRCUSDAPARTMENT INCOME REIT CORP
$3.1M
AREALEXANDRIA REAL ESTATE EQ IN
$3.0M
TCFTCF FINL CORP
$3.0M
OREALTY INCOME CORP
$3.0M
VACMARRIOTT VACTINS WORLDWID CO
$3.0M
HELEHELEN OF TROY LTD
$3.0M
HOGHARLEY DAVIDSON INC
$3.0M
VRSNVERISIGN INC
$3.0M
PPLPPL CORP
$3.0M
CHDCHURCH & DWIGHT INC
$3.0M
MKTXMARKETAXESS HLDGS INC
$3.0M
SLABSILICON LABORATORIES INC
$3.0M
ORIOLD REP INTL CORP
$3.0M
WHWYNDHAM HOTELS & RESORTS INC
$3.0M
PIIPOLARIS INC
$3.0M
SAICSCIENCE APPLICATIONS INTL CO
$2.9M
EGPEASTGROUP PPTYS INC
$2.9M
0VVBVIACOMCBS INC
$2.9M
FRFIRST INDL RLTY TR INC
$2.9M
CBRECBRE GROUP INC
$2.9M
HALOHALOZYME THERAPEUTICS INC
$2.9M
LENLENNAR CORP
$2.9M
MSAMSA SAFETY INC
$2.9M
WSTWEST PHARMACEUTICAL SVSC INC
$2.9M
COR1EURCORESITE RLTY CORP
$2.9M
HQYHEALTHEQUITY INC
$2.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.8M
MDUMDU RES GROUP INC
$2.8M
INGRINGREDION INC
$2.8M
PRIPRIMERICA INC
$2.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.8M
TKRTIMKEN CO
$2.8M
EQREQUITY RESIDENTIAL
$2.8M
RSGREPUBLIC SVCS INC
$2.8M
SFSTIFEL FINL CORP
$2.8M
SIVBEURSVB FINANCIAL GROUP
$2.8M
MANMANPOWERGROUP INC
$2.8M
TPDTEMPUR SEALY INTL INC
$2.8M
8INSYNEOS HEALTH INC
$2.8M
FTNTFORTINET INC
$2.8M
LSTRLANDSTAR SYS INC
$2.8M
ETRENTERGY CORP NEW
$2.8M
THOTHOR INDS INC
$2.8M
FFINFIRST FINL BANKSHARES
$2.7M
TERTERADYNE INC
$2.7M
LABORATORY CORP AMER HLDGS
$2.7M
BJBJS WHSL CLUB HLDGS INC
$2.7M
TXRHTEXAS ROADHOUSE INC
$2.7M
JEFJEFFERIES FINL GROUP INC
$2.7M
VMCVULCAN MATLS CO
$2.7M
FITBFIFTH THIRD BANCORP
$2.7M
LVSLAS VEGAS SANDS CORP
$2.7M
IPINTERNATIONAL PAPER CO
$2.7M
EMEEMCOR GROUP INC
$2.7M
NTRSNORTHERN TR CORP
$2.7M
TOLTOLL BROTHERS INC
$2.7M
RRXREGAL BELOIT CORP
$2.7M
AEEAMEREN CORP
$2.7M
CUZCOUSINS PPTYS INC
$2.7M
GMEDGLOBUS MED INC
$2.7M
TFXTELEFLEX INCORPORATED
$2.6M
KSUEURKANSAS CITY SOUTHERN
$2.6M
MRCYMERCURY SYS INC
$2.6M
IBKRINTERACTIVE BROKERS GROUP IN
$2.6M
BRXBRIXMOR PPTY GROUP INC
$2.6M
QRVOQORVO INC
$2.6M
TSNTYSON FOODS INC
$2.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.6M
PNFPPINNACLE FINL PARTNERS INC
$2.6M
CFRCULLEN FROST BANKERS INC
$2.6M
SKAASKECHERS U S A INC
$2.6M
SYFSYNCHRONY FINANCIAL
$2.6M
CDWCDW CORP
$2.6M
ESNTESSENT GROUP LTD
$2.6M
RAMPLIVERAMP HLDGS INC
$2.6M
ODFLOLD DOMINION FREIGHT LINE IN
$2.6M
IDAIDACORP INC
$2.6M
VYXNCR CORP NEW
$2.6M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$2.6M
JHGJANUS HENDERSON GROUP PLC
$2.6M
PXDEURPIONEER NAT RES CO
$2.6M
HOLXHOLOGIC INC
$2.6M
CWCURTISS WRIGHT CORP
$2.6M
DEIDOUGLAS EMMETT INC
$2.6M
SYU1SYNOVUS FINL CORP
$2.6M
AMCRAMCOR PLC
$2.5M
CRUSCIRRUS LOGIC INC
$2.5M
GWWGRAINGER W W INC
$2.5M
PreviousPage 5 of 16Next