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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 9,456 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 11,482 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 30,151 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $2.9K | 23,178 | 0.0% |
| COM |
| 084423102 |
| $2.9K |
| 40,360 |
| 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 36,517 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 36,980 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.9K | 58,299 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $2.9K | 22,550 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $3.0K | 70,738 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $3.0K | 13,264 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0K | 31,813 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.0K | 44,952 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.0K | 198,669 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.0K | 20,517 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 38,588 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 110,749 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.0K | 12,513 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $3.1K | 33,598 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.1K | 77,499 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 9,157 | 0.0% |
| Kroger(KR) | COM | 501044101 | $3.1K | 120,931 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $3.1K | 112,863 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $3.2K | 55,890 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 20,245 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 39,836 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.2K | 36,381 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 55,901 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 23,138 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.3K | 4,089 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 10,139 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.3K | 19,241 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 48,013 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $3.3K | 23,308 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 13,529 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 12,614 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $3.3K | 54,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 22,986 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.3K | 56,449 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $3.4K | 27,045 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $3.4K | 96,555 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $3.4K | 4,893 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 109,451 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.5K | 84,389 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $3.5K | 22,215 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.5K | 22,576 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 13,746 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 102,646 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $3.5K | 31,577 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 19,451 | 0.0% |