Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas(NFG) | COM | 636180101 | $2.4K | 50,203 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.4K | 106,686 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.4K | 26,021 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 32,053 | 0.0% |
| New York Times Class A |
| COM |
| 650111107 |
| $2.4K |
| 83,597 |
| 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.4K | 11,249 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.4K | 42,070 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $2.4K | 29,637 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $2.4K | 119,349 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.4K | 62,006 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.4K | 114,868 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $2.4K | 44,638 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 109,456 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 26,583 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $2.5K | 95,648 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.5K | 53,641 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.5K | 41,291 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.5K | 68,752 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5K | 18,618 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $2.5K | 52,409 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5K | 48,567 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.5K | 53,602 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.5K | 33,513 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.5K | 78,132 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.5K | 14,301 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $2.6K | 70,032 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 44,136 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 40,346 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.6K | 70,147 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.6K | 162,143 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.6K | 23,244 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 30,227 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.6K | 78,958 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.6K | 18,970 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 111,950 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $2.6K | 71,405 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.6K | 23,050 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6K | 84,468 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 49,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 22,912 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.6K | 245,677 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.6K | 21,457 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 27,315 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 20,999 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 102,312 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 83,873 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.6K | 109,997 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 31,098 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.7K | 164,595 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.7K | 115,356 | 0.0% |