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 |
|---|---|---|---|---|---|
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $2.1K | 38,066 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1K | 26,660 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 16,636 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $2.1K | 47,563 | 0.0% |
| Performance Food Group(PFGC) |
| COM |
| 71377A103 |
| $2.1K |
| 45,579 |
| 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $2.1K | 121,095 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1K | 39,492 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.1K | 128,074 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $2.1K | 40,516 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.1K | 75,396 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 32,972 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 48,158 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 13,949 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $2.1K | 107,300 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.1K | 123,815 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 43,304 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $2.2K | 38,193 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.2K | 45,894 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 46,608 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $2.2K | 233,784 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 33,546 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.2K | 188,955 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 44,367 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.2K | 57,446 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 248,119 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 12,349 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 24,442 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.2K | 146,368 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 41,204 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 76,757 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 105,016 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.2K | 65,472 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 65,667 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 133,347 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.3K | 58,562 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $2.3K | 514,608 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.3K | 105,377 | 0.0% |
| Enlink Midstream Common Units(0E41) | COM | 29336T100 | $2.3K | 268,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 200,973 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.3K | 27,762 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 16,364 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $2.3K | 96,326 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.3K | 45,629 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.3K | 117,183 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $2.3K | 94,419 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 94,109 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $2.3K | 22,918 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.3K | 74,091 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.4K | 67,697 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 15,025 | 0.0% |