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 |
|---|---|---|---|---|---|
| Mettler Toledo Inc(MTD) | COM | 592688105 | $3.3K | 4,715 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.3K | 30,314 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 81,740 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.3K | 21,355 | 0.0% |
| COM |
| 30225T102 |
| $3.3K |
| 34,652 |
| 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 18,748 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $3.4K | 15,350 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.4K | 22,224 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 62,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 22,563 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 25,249 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.4K | 109,318 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 47,696 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $3.4K | 76,489 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.5K | 70,193 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $3.6K | 66,521 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 12,126 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 118,181 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 40,309 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.6K | 121,159 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.7K | 27,844 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 37,816 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.7K | 54,249 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 151,978 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 29,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 110,873 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 48,974 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 112,116 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 48,986 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 16,490 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 61,252 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.9K | 28,462 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 57,252 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 62,384 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 226,940 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.9K | 189,850 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $3.9K | 84,887 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $4.0K | 79,314 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $4.0K | 52,955 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 12,234 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.0K | 16,612 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 40,870 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 27,810 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 294,811 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $4.1K | 23,708 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 63,539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.2K | 31,235 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $4.2K | 57,273 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.2K | 74,578 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 47,724 | 0.0% |