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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0K | 23,990 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 14,657 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 20,582 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 86,397 | 0.0% |
| Concho Resources Inc |
| COM |
| 20605P101 |
| $2.0K |
| 30,095 |
| 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 17,934 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 26,158 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.1K | 13,330 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.1K | 217,913 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.1K | 80,794 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 45,170 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 26,894 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.1K | 23,624 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.1K | 56,468 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $2.1K | 29,769 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $2.1K | 20,355 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 28,576 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1K | 18,033 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 13,139 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $2.2K | 44,910 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 28,207 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 20,773 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 28,213 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 25,592 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2K | 20,519 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.2K | 5,205 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 19,930 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $2.2K | 14,913 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.2K | 34,759 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 19,890 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 20,392 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2K | 41,910 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 16,659 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.2K | 21,999 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 22,284 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 34,165 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 39,496 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 80,693 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.2K | 20,807 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.2K | 39,125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 157,331 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $2.2K | 80,853 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 73,621 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.3K | 24,664 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $2.3K | 44,261 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 19,140 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.3K | 39,691 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $2.3K | 12,471 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.3K | 18,552 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $2.3K | 97,915 | 0.0% |