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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 33,608 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.5K | 37,780 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 13,467 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 42,652 | 0.0% |
| COM |
| 404251100 |
| $1.5K |
| 43,254 |
| 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.5K | 48,153 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.5K | 51,788 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 81,385 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 16,778 | 0.0% |
| Dicks Sporting Inc(DKS) | COM | 253393102 | $1.6K | 38,322 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 22,983 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 87,998 | 0.0% |
| BP Midstream Partners Units (Propo | COM | 0556EL109 | $1.6K | 107,716 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 148,605 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $1.6K | 96,807 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 45,013 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 29,257 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.6K | 21,377 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.6K | 31,677 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 21,771 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.6K | 31,021 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 22,992 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $1.6K | 59,273 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.6K | 31,793 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.6K | 37,270 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 31,342 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.7K | 71,587 | 0.0% |
| Medicines | COM | 584688105 | $1.7K | 33,035 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.7K | 38,775 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.7K | 56,280 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 35,696 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.7K | 20,428 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM | 384637104 | $1.7K | 2,531 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $1.7K | 56,776 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 10,166 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.7K | 69,113 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 15,992 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 108,514 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.7K | 60,543 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.7K | 66,393 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.7K | 12,212 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7K | 118,666 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.7K | 39,805 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 23,046 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 12,582 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.7K | 42,052 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 24,390 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 20,177 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.8K | 31,992 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 42,787 | 0.0% |