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 |
|---|---|---|---|---|---|
| Genesee & Wyoming Inc Class A | COM | 371559105 | $3.6K | 32,926 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.6K | 23,391 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.6K | 27,373 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 70,768 | 0.0% |
| Symantec Corp |
| COM |
| 871503108 |
| $3.7K |
| 154,734 |
| 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 32,167 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.7K | 2,921 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 72,743 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.7K | 141,519 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 46,726 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.7K | 54,720 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $3.7K | 133,874 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $3.7K | 20,547 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.7K | 84,654 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.8K | 323,251 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 36,212 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.8K | 394,840 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 31,940 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.8K | 31,834 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 49,544 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 127,733 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 48,110 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 81,133 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 53,615 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $3.8K | 79,916 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.8K | 65,200 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.9K | 30,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 74,173 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.9K | 38,768 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.9K | 79,693 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.9K | 9,261 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.9K | 31,100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.9K | 35,526 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.9K | 102,589 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 48,992 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.9K | 165,769 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9K | 39,685 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 60,392 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 36,648 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.9K | 42,838 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 141,899 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 39,579 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 70,063 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.0K | 39,753 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.0K | 69,430 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 44,370 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.0K | 63,276 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 36,475 | 0.0% |
| Cooper Inc | COM | 216648402 | $4.0K | 13,491 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 16,015 | 0.0% |