Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4K | 37,248 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 192,352 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $4.4K | 132,079 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.4K | 45,779 | 0.0% |
| Selective Insurance Group Inc |
| COM |
| 816300107 |
| $4.5K |
| 59,292 |
| 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $4.5K | 26,588 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.5K | 97,018 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.5K | 106,905 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.5K | 238,373 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $4.5K | 50,636 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.5K | 62,003 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.5K | 52,010 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.6K | 136,844 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 32,897 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 59,196 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.7K | 16,992 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.7K | 43,420 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 23,220 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $4.7K | 53,674 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7K | 38,132 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $4.7K | 91,765 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.7K | 6,697 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $4.7K | 169,322 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $4.7K | 37,988 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $4.8K | 30,865 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.8K | 54,807 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $4.8K | 133,649 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.8K | 108,965 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.8K | 62,329 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.8K | 32,924 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 80,553 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.8K | 41,338 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8K | 43,411 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9K | 39,382 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.9K | 273,026 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9K | 99,261 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9K | 135,786 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.9K | 56,897 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 77,228 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 51,047 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.0K | 20,497 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.0K | 57,610 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.0K | 214,804 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.0K | 55,088 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0K | 64,943 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 23,050 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $5.0K | 127,200 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $5.1K | 67,243 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 22,887 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $5.1K | 106,066 | 0.0% |