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 |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.8K | 11,179 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.8K | 95,560 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.8K | 37,650 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.8K | 121,158 | 0.0% |
| COM |
| 74112D101 |
| $1.8K |
| 51,999 |
| 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 47,427 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 32,688 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.8K | 32,026 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.8K | 56,170 | 0.0% |
| WW International Inc | COM | 948626106 | $1.8K | 48,432 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $1.8K | 75,421 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $1.8K | 22,428 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.8K | 78,907 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 32,382 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.9K | 23,191 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.9K | 31,807 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $1.9K | 113,972 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $1.9K | 26,178 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 35,842 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.9K | 33,743 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.9K | 77,632 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.9K | 94,320 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.9K | 70,310 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.9K | 53,494 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.9K | 23,662 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $1.9K | 88,948 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 103,700 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.9K | 36,903 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.9K | 19,556 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.9K | 135,240 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $2.0K | 27,663 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.0K | 96,607 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 89,651 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 83,373 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 113,859 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 28,842 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.0K | 16,297 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0K | 4,295 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.0K | 23,629 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 78,062 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0K | 25,504 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.0K | 28,753 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $2.0K | 70,347 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 89,946 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.1K | 66,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 56,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 30,482 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.1K | 26,779 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.1K | 242,284 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.1K | 111,513 | 0.0% |