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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.4K | 151,414 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.4K | 38,290 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 29,943 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $5.5K | 98,515 | 0.0% |
| Idexx Laboratories Inc(IDXX) |
| COM |
| 45168D104 |
| $5.5K |
| 24,448 |
| 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.5K | 44,807 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 95,038 | 0.0% |
| Andeavor Logistics Common Units(ANDX) | COM | 03350F106 | $5.5K | 156,438 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 218,805 | 0.0% |
| Kroger(KR) | COM | 501044101 | $5.6K | 226,760 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 16,018 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 67,354 | 0.0% |
| EQM Midstream Partners Units | COM | 26885B100 | $5.6K | 121,025 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $5.6K | 212,211 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $5.6K | 46,957 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.6K | 62,063 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.7K | 22,972 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 89,090 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.7K | 39,574 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.7K | 92,603 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7K | 2,073 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.8K | 23,187 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.8K | 176,759 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.8K | 113,819 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.8K | 21,875 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $5.8K | 83,923 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.8K | 36,432 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 43,025 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.9K | 105,972 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $5.9K | 43,921 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 185,734 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.9K | 84,331 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 143,141 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 33,983 | 0.0% |
| Camden Property Trust REIT(CPT) | COM | 133131102 | $6.0K | 58,896 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 65,096 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 24,405 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $6.0K | 141,681 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $6.0K | 391,446 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.1K | 111,175 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.1K | 44,802 | 0.0% |
| Cree Inc | COM | 225447101 | $6.1K | 107,376 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 46,475 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.2K | 39,377 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 153,315 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 13,834 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3K | 36,773 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.3K | 57,012 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $6.4K | 86,344 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.4K | 19,311 | 0.0% |