Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 17,656 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 55,852 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $2.5K | 15,105 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.5K | 33,879 | 0.0% |
| Allete Inc |
| COM |
| 018522300 |
| $2.6K |
| 29,232 |
| 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.6K | 26,447 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6K | 50,656 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.6K | 37,192 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.6K | 34,959 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.6K | 53,924 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 37,396 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6K | 8,729 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $2.6K | 64,422 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 13,013 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $2.6K | 94,323 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 35,579 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $2.6K | 51,538 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.6K | 45,688 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.6K | 18,193 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.6K | 60,612 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $2.7K | 29,710 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 11,143 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.7K | 22,814 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 44,777 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.7K | 41,572 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 34,963 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7K | 117,013 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.7K | 80,307 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.7K | 31,063 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.7K | 30,875 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 60,217 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 152,009 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 24,404 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 42,521 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $2.7K | 48,749 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 55,576 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 23,302 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 32,179 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.8K | 11,415 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.8K | 17,509 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 72,384 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.8K | 22,606 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 36,425 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.8K | 32,522 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8K | 10,309 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.8K | 31,090 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 35,604 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.8K | 58,632 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $2.9K | 145,842 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 14,200 | 0.0% |