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 |
|---|---|---|---|---|---|
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $5.3K | 18,114 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 127,817 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 15,308 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3K | 37,100 | 0.0% |
| Shell Midstream Partners Units |
| COM |
| 822634101 |
| $5.3K |
| 256,388 |
| 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 41,318 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.3K | 171,494 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3K | 25,624 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.3K | 60,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 32,625 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $5.4K | 36,909 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.4K | 21,900 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.4K | 35,108 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.4K | 52,351 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.4K | 17,176 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.4K | 60,000 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $5.4K | 205,292 | 0.0% |
| EQM Midstream Partners Units | COM | 26885B100 | $5.4K | 121,025 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.4K | 43,537 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.5K | 240,902 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.5K | 82,752 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $5.5K | 42,592 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.5K | 61,342 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.5K | 103,197 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.5K | 369,121 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 23,348 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $5.6K | 99,643 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.6K | 61,550 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 23,341 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 200,431 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.7K | 85,708 | 0.0% |
| Andeavor Logistics Common Units(ANDX) | COM | 03350F106 | $5.7K | 156,438 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 65,582 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5.7K | 55,291 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.7K | 62,802 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.7K | 38,367 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $5.7K | 6,837 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.8K | 20,912 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $5.8K | 44,877 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.8K | 102,858 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $5.8K | 49,758 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.8K | 37,065 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.8K | 8,557 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9K | 21,469 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 139,161 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $6.0K | 57,279 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $6.0K | 86,775 | 0.0% |
| Cree Inc | COM | 225447101 | $6.0K | 106,949 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0K | 35,360 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6.0K | 83,593 | 0.0% |