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 |
|---|---|---|---|---|---|
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $3.3K | 22,106 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 29,312 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3K | 67,940 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 75,562 | 0.0% |
| COM |
| 58471A105 |
| $3.3K |
| 36,213 |
| 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $3.3K | 62,637 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 267,154 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $3.3K | 98,362 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 53,307 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3.4K | 63,537 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.4K | 10,275 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.4K | 36,874 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 20,641 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $3.4K | 159,491 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.4K | 58,207 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 70,492 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 53,569 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $3.4K | 89,270 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 64,744 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 41,386 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 271,831 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.4K | 31,036 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 220,840 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.4K | 198,633 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4K | 91,738 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.4K | 21,385 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.5K | 46,459 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $3.5K | 45,109 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 935 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.5K | 90,888 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.5K | 139,439 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 57,448 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 64,638 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.5K | 30,393 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.5K | 66,554 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 24,530 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $3.5K | 173,235 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5K | 32,734 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 14,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 144,369 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $3.5K | 13,692 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $3.6K | 49,559 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.6K | 29,057 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 159,177 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.6K | 12,029 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $3.6K | 329,044 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $3.6K | 89,052 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 48,577 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 42,609 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.6K | 36,523 | 0.0% |