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 |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $1.6K | 20,491 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.6K | 38,736 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.6K | 24,661 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 90,465 | 0.0% |
| Life Storage Inc |
| COM |
| 53223X107 |
| $1.6K |
| 15,248 |
| 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 24,437 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $1.6K | 28,124 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.6K | 28,702 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.6K | 16,688 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $1.6K | 54,816 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.6K | 27,906 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 72,350 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $1.6K | 42,815 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 130,080 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.6K | 38,013 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.6K | 18,583 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,668 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 13,472 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 7,861 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 100,566 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 43,968 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 48,694 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.7K | 7,843 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.7K | 20,171 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.7K | 38,117 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.7K | 33,868 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 45,227 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 27,582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 8,699 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 13,170 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 24,541 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.7K | 30,001 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 89,831 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 56,549 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7K | 21,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 34,866 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.7K | 23,539 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 17,250 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.7K | 19,620 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 20,115 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.7K | 10,713 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1.7K | 54,830 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.7K | 19,944 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 11,486 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $1.7K | 39,675 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.7K | 83,725 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.8K | 71,357 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 78,781 | 0.0% |
| II VI Inc | COM | 902104108 | $1.8K | 50,178 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 14,278 | 0.0% |