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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 117,866 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1K | 96,151 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 22,642 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 76,533 | 0.0% |
| COM |
| 038222105 |
| $7.3K |
| 159,800 |
| 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 127,782 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.4K | 16,025 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.4K | 48,795 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.4K | 214,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 48,221 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.5K | 93,242 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 40,469 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 49,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 17,688 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 28,724 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $8.0K | 40,050 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $8.3K | 95,982 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $8.4K | 156,700 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $8.4K | 59,121 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.5K | 58,679 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $8.5K | 128,184 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $8.5K | 61,449 | 0.0% |
| Southern(SO) | COM | 842587107 | $8.6K | 158,490 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.9K | 110,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 124,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 30,436 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.3K | 53,601 | 0.0% |
| Spdr S&P Midcap ETF(MDY) | COM | 78467Y107 | $9.4K | 35,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 41,776 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.6K | 41,905 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 84,213 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.0K | 117,132 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 36,501 | 0.0% |
| General Electric | COM | 369604103 | $10.5K | 1,319,629 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 110,517 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 64,382 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $10.9K | 217,425 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10.9K | 61,488 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $10.9K | 92,771 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 8,132 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.1K | 22,397 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $11.3K | 235,843 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.5K | 49,804 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 121,536 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.6K | 84,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7K | 47,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 196,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.9K | 50,154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.5K | 322,626 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $12.8K | 137,161 | 0.0% |