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 |
|---|---|---|---|---|---|
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.0K | 18,238 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $3.0K | 85,576 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0K | 17,812 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $3.0K | 12,729 | 0.0% |
| COM |
| 96208T104 |
| $3.0K |
| 14,216 |
| 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $3.0K | 35,599 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 28,064 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 72,070 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 149,467 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $3.0K | 94,618 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 35,156 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.1K | 60,772 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.1K | 168,032 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 55,692 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.1K | 196,840 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 38,529 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.1K | 26,745 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 25,994 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.2K | 35,836 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $3.2K | 9,674 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.2K | 68,994 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 36,747 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 23,064 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $3.3K | 24,555 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.3K | 133,137 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.3K | 4,102 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.3K | 28,680 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.3K | 19,843 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 107,753 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $3.3K | 54,730 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.3K | 12,445 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $3.3K | 27,191 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $3.3K | 62,358 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $3.4K | 79,383 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.4K | 81,187 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.4K | 31,764 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 20,033 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.4K | 113,154 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.4K | 48,737 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.4K | 43,221 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.4K | 9,116 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $3.4K | 57,286 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.5K | 26,590 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.5K | 23,416 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.5K | 121,622 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 98,243 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 10,223 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 9,480 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.6K | 30,230 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 40,060 | 0.0% |