Q4 2019 Holdings
Filed 2020-02-14 | 2383 holdings | $388.3M | 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 101308.5% versus the original filing (from $5.9M to $6.0B), and now represents 1550.4% of the firm's original firm-wide total ($388.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 18,965 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 48,053 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 25,503 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.7K | 24,005 | 0.0% |
| Extra Space Storage REIT Inc |
| COM |
| 30225T102 |
| $3.7K |
| 34,952 |
| 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $3.7K | 35,106 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 55,064 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $3.8K | 29,009 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 36,968 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $3.8K | 22,384 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $3.8K | 4,803 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 23,074 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 12,775 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 28,317 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.9K | 84,551 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 109,809 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 13,456 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 42,063 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $4.0K | 187,942 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 19,297 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0K | 115,329 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 82,052 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.0K | 44,243 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 28,237 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 38,594 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $4.0K | 96,429 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 58,684 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 51,377 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 47,940 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.1K | 54,255 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.1K | 110,792 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 29,537 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.1K | 28,208 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 64,442 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 49,173 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 5,041 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3K | 42,718 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 16,519 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $4.3K | 28,215 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 16,724 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 10,301 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $4.3K | 26,796 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $4.4K | 184,114 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 55,207 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 28,208 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 55,847 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.4K | 16,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 40,793 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 47,906 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.4K | 52,321 | 0.0% |