Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.3K | 52,616 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.3K | 23,345 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.3K | 70,633 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $1.3K | 16,880 | 0.0% |
| COM |
| 460690100 |
| $1.3K |
| 60,397 |
| 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 11,057 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.3K | 41,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,357 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $1.3K | 75,446 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $1.3K | 12,952 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 75,195 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 30,596 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $1.3K | 142,825 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 17,839 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.3K | 60,022 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.3K | 38,331 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 17,665 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.3K | 16,427 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.3K | 16,329 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 19,194 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 14,976 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 16,702 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.4K | 16,981 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.4K | 46,810 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 21,349 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $1.4K | 53,731 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.4K | 30,391 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 27,097 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.4K | 15,193 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 83,948 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.4K | 16,692 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4K | 18,059 | 0.0% |
| Spirit Realty Capital REIT Inc(SRCUSD) | COM | 84860W300 | $1.4K | 29,449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,913 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 10,475 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.4K | 17,244 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 87,184 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $1.4K | 31,512 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.4K | 71,602 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.4K | 33,750 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.4K | 30,218 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 43,462 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.4K | 38,917 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.4K | 89,692 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.4K | 38,983 | 0.0% |
| Vanguard Real Estate Index Fund;et(VNQ) | COM | 922908553 | $1.4K | 15,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 55,880 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.4K | 10,747 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.4K | 12,815 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.4K | 60,055 | 0.0% |