Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.0K | 203,679 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 9,700 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $3.1K | 95,812 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $3.1K | 21,167 | 0.0% |
| Fifth Third Bancorp |
| COM |
| 316773100 |
| $3.1K |
| 110,757 |
| 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.1K | 46,716 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.1K | 23,490 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $3.1K | 26,945 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.1K | 67,822 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.1K | 34,975 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.2K | 35,234 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 35,701 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.2K | 31,088 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.2K | 57,582 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.2K | 11,766 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3.2K | 54,138 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 71,887 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 75,788 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.3K | 21,801 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.3K | 30,772 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.3K | 35,949 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3K | 41,157 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.3K | 23,355 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.3K | 49,007 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 22,877 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 40,585 | 0.0% |
| Cree Inc | COM | 225447101 | $3.4K | 59,753 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 108,994 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 16,548 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $3.4K | 32,501 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.4K | 46,706 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $3.4K | 68,586 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 28,143 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.5K | 84,553 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 20,542 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 49,901 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 20,672 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $3.5K | 27,612 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 47,316 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 4,823 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.6K | 25,871 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 31,414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6K | 30,325 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3.6K | 44,423 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.6K | 29,925 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 13,116 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 47,887 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.6K | 27,143 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.7K | 12,763 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.7K | 113,330 | 0.0% |