Q4 2019 Holdings
Filed 2020-02-14 | 2182 holdings | $567.5M | 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 56754.2% versus the original filing (from $16.3M to $9.3B), and now represents 1630.8% of the firm's original firm-wide total ($567.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0K | 24,338 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.0K | 55,955 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0K | 65,357 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $5.0K | 39,125 | 0.0% |
| COM |
| 878237106 |
| $5.0K |
| 35,156 |
| 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $5.1K | 385,434 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.1K | 35,160 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $5.1K | 38,191 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $5.1K | 57,810 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.1K | 114,903 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.1K | 128,629 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 49,830 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.1K | 33,340 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $5.1K | 6,470 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 29,582 | 0.0% |
| Shell Midstream Partners Units | COM | 822634101 | $5.2K | 256,388 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2K | 24,849 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $5.3K | 126,504 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.3K | 70,971 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.3K | 44,768 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.3K | 32,531 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $5.3K | 38,200 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $5.3K | 17,555 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $5.3K | 98,522 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3K | 27,447 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3K | 261,656 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.3K | 134,232 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $5.3K | 59,051 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 60,494 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $5.3K | 125,422 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.3K | 165,444 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.3K | 31,932 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.4K | 106,409 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.4K | 119,974 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $5.4K | 90,563 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.5K | 343,750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 38,169 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 45,260 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5K | 98,097 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 39,935 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $5.6K | 32,826 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $5.6K | 33,657 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6K | 86,901 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.6K | 152,357 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 6,793 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 157,927 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.7K | 233,188 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.7K | 74,438 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $5.7K | 99,017 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $5.8K | 39,398 | 0.0% |