Q1 2020 Holdings
Filed 2020-05-15 | 2338 holdings | $302.2M | 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 102391.3% versus the original filing (from $4.6M to $4.7B), and now represents 1561.1% of the firm's original firm-wide total ($302.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 8,987 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 47,736 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $2.7K | 33,707 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 15,178 | 0.0% |
| Copart Inc |
| COM |
| 217204106 |
| $2.7K |
| 39,498 |
| 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.7K | 27,179 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 37,194 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.7K | 25,160 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 22,769 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $2.7K | 26,524 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $2.7K | 28,898 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8K | 115,391 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.8K | 85,364 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 9,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 27,666 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 62,119 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $2.8K | 209,495 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8K | 30,115 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 52,273 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 16,354 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.8K | 589,611 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 116,199 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 9,696 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.9K | 54,846 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.0K | 54,048 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.0K | 84,229 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 9,345 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.0K | 84,146 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.0K | 40,884 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 42,187 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 36,444 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 41,644 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.1K | 11,814 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.1K | 48,052 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.1K | 33,364 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $3.1K | 33,722 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.1K | 22,027 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $3.1K | 180,463 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $3.1K | 22,136 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.1K | 16,757 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 51,177 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 87,159 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 31,105 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.2K | 17,175 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.2K | 60,696 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $3.2K | 131,641 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 110,257 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $3.2K | 27,087 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 4,969 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 38,936 | 0.0% |