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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 87,107 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 36,591 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 31,211 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $3.7K | 133,673 | 0.0% |
| Deckers Outdoor Corp |
| COM |
| 243537107 |
| $3.7K |
| 27,889 |
| 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 21,610 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.7K | 50,281 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.7K | 53,854 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $3.8K | 17,034 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.8K | 54,356 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.9K | 64,182 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $3.9K | 38,322 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.9K | 23,189 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $3.9K | 52,172 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 60,837 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.9K | 54,657 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 39,183 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $3.9K | 48,078 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 43,916 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.0K | 167,371 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0K | 29,370 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $4.0K | 160,532 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 9,190 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.0K | 61,191 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $4.0K | 38,191 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $4.0K | 64,978 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0K | 48,350 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $4.1K | 63,255 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.1K | 54,294 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.1K | 32,531 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $4.1K | 104,919 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 12,837 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.1K | 54,615 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 98,097 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.1K | 21,877 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 22,369 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 61,599 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.2K | 29,647 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $4.2K | 126,504 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 76,170 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.2K | 148,368 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 58,922 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 33,113 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 73,163 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 6,592 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $4.3K | 31,602 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.3K | 6,278 | 0.0% |
| Simon Property Group REIT Inc(SPG) | COM | 828806109 | $4.3K | 79,097 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.3K | 122,089 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.4K | 52,478 | 0.0% |