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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 52,118 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.7K | 24,431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 1,115 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $3.8K | 18,014 | 0.0% |
| Five Below Inc |
| COM |
| 33829M101 |
| $3.8K |
| 31,635 |
| 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.8K | 32,230 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 110,252 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 11,056 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8K | 23,886 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 13,813 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $3.9K | 13,223 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 23,709 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 47,215 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 16,581 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $4.0K | 175,220 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 16,807 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 54,708 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 29,905 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $4.0K | 31,178 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.0K | 12,566 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 37,783 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 46,976 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $4.1K | 4,910 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.2K | 25,265 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.2K | 67,149 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 36,274 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 20,573 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.3K | 33,600 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $4.3K | 62,865 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 55,950 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 25,234 | 0.0% |
| Harris Corp | COM | 413875105 | $4.5K | 23,547 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $4.5K | 76,307 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 76,931 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $4.6K | 30,081 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 9,641 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.7K | 92,123 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.7K | 16,994 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 57,847 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 32,260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 228,674 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $4.8K | 123,743 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8K | 17,069 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.8K | 70,004 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 91,784 | 0.0% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $4.9K | 41,942 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.9K | 15,799 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.0K | 77,960 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.0K | 31,139 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 143,310 | 0.0% |