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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 60,268 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 40,646 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 23,765 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 218,809 | 0.0% |
| Eldorado Resorts Inc |
| COM |
| 28470R102 |
| $2.7K |
| 67,368 |
| 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.7K | 68,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 52,998 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $2.7K | 60,328 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $2.7K | 35,201 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.7K | 67,955 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.7K | 78,508 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 19,704 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.7K | 25,761 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 17,288 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.7K | 105,416 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $2.7K | 29,586 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $2.7K | 43,099 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.8K | 37,281 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 63,805 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.8K | 149,725 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.8K | 170,451 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $2.8K | 33,628 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.8K | 35,851 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 36,805 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.8K | 60,569 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $2.8K | 99,347 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.8K | 68,946 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8K | 40,163 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 36,422 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.9K | 65,262 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.9K | 27,133 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.9K | 44,324 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 34,841 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 26,357 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9K | 43,486 | 0.0% |
| Bancorpsouth | COM | 05971J102 | $2.9K | 97,209 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.9K | 39,643 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 172,317 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.9K | 63,381 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 80,941 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.9K | 69,037 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $2.9K | 56,087 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.9K | 67,605 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $2.9K | 77,793 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 130,150 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9K | 59,414 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.9K | 31,690 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 14,026 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $2.9K | 34,804 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.9K | 32,456 | 0.0% |