Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 41,768 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 28,909 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.1K | 89,806 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 174,802 | 0.0% |
| COM |
| 413875105 |
| $6.2K |
| 32,560 |
| 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 198,940 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.3K | 154,403 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.4K | 56,117 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.4K | 53,147 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.4K | 37,658 | 0.0% |
| Genesis Energy Units(GEL) | COM | 371927104 | $6.4K | 293,256 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $6.5K | 50,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 92,268 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.5K | 22,656 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 87,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 13,486 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.5K | 23,707 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $6.6K | 81,259 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 89,698 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 45,113 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 81,282 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 56,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7K | 23,758 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $6.7K | 31,980 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.7K | 88,508 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7K | 149,078 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.7K | 2,000 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $6.8K | 57,411 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8K | 24,353 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.8K | 21,677 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.8K | 56,601 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8K | 85,440 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.8K | 134,720 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.8K | 95,493 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.9K | 107,878 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.9K | 43,190 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.9K | 89,232 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $7.0K | 101,824 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.0K | 43,494 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $7.0K | 31,217 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 201,271 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 65,486 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 52,361 | 0.0% |
| Tallgrass Energy GP Class A | COM | 874696107 | $7.1K | 334,930 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $7.1K | 46,424 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.2K | 65,182 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.2K | 22,334 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 86,947 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 88,166 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $7.5K | 175,799 | 0.0% |