Q1 2020 Holdings
Filed 2020-05-15 | 2133 holdings | $440.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 49379.1% versus the original filing (from $14.3M to $7.1B), and now represents 1612.7% of the firm's original firm-wide total ($440.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $10.7K | 34,135 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $10.8K | 112,944 | 0.0% |
| Applied Material Inc(AMAT) | COM | 038222105 | $10.9K | 238,109 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1K | 150,695 | 0.0% |
| COM |
| 37940X102 |
| $11.2K |
| 77,470 |
| 0.0% |
| Deere(DE) | COM | 244199105 | $11.2K | 81,162 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $11.2K | 130,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.3K | 88,363 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $11.3K | 56,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5K | 200,446 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.6K | 143,535 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8K | 198,028 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8K | 410,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 285,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 130,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 40,401 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $12.6K | 366,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 82,143 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 30,399 | 0.0% |
| Equinix REIT Inc(EQIX) | COM | 29444U700 | $13.7K | 21,982 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 82,996 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.9K | 48,614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0K | 147,211 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $14.4K | 122,772 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 10,789 | 0.0% |
| Southern(SO) | COM | 842587107 | $14.6K | 270,324 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.7K | 220,914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.8K | 29,791 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.8K | 172,954 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.8K | 65,360 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $14.9K | 312,580 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $15.2K | 187,917 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.2K | 111,533 | 0.0% |
| Prologis REIT Inc(PLD) | COM | 74340W103 | $15.3K | 190,291 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.3K | 212,162 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.4K | 67,098 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4K | 62,997 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.8K | 66,284 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.0K | 92,372 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.0K | 69,715 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $16.2K | 3,525,882 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5K | 142,455 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $16.9K | 180,628 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.0K | 197,568 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $17.1K | 96,255 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $17.7K | 483,949 | 0.0% |
| General Electric | COM | 369604103 | $17.9K | 2,251,185 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $18.6K | 371,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6K | 481,533 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $19.2K | 72,900 | 0.0% |