Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $4.7K | 61,542 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $4.7K | 98,799 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.7K | 46,838 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.7K | 53,832 | 0.0% |
| Best BUY Inc |
| COM |
| 086516101 |
| $4.7K |
| 66,546 |
| 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.7K | 66,632 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $4.7K | 144,582 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $4.7K | 124,485 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 23,967 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 23,344 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8K | 17,722 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8K | 54,336 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8K | 39,134 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 24,073 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 70,212 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 42,544 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 6,920 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.9K | 61,255 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $4.9K | 38,517 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 139,918 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.0K | 58,756 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $5.0K | 69,897 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $5.0K | 45,221 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 100,763 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0K | 26,273 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 86,807 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $5.1K | 102,180 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $5.1K | 63,717 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $5.1K | 7,049 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 69,539 | 0.0% |
| Water Corp(WAT) | COM | 941848103 | $5.1K | 20,333 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.2K | 53,878 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.2K | 52,329 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.2K | 81,344 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2K | 22,072 | 0.0% |
| Shell Midstream Partners Units | COM | 822634101 | $5.2K | 256,388 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $5.2K | 34,852 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.3K | 121,752 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.3K | 113,782 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 92,182 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.3K | 104,128 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $5.3K | 411,901 | 0.0% |
| Harris Corp | COM | 413875105 | $5.4K | 33,533 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $5.4K | 51,380 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.4K | 84,304 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.4K | 64,565 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.4K | 8,819 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $5.4K | 18,675 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.4K | 38,074 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.4K | 56,979 | 0.0% |