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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.9K | 51,121 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.9K | 33,418 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.9K | 181,746 | 0.0% |
| EQM Midstream Partners Units | COM | 26885B100 | $2.9K | 90,125 | 0.0% |
| Varian Medical Systems Inc |
| COM |
| 92220P105 |
| $3.0K |
| 24,781 |
| 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 180,657 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $3.0K | 65,748 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 38,622 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $3.0K | 30,562 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 87,518 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0K | 43,414 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.0K | 158,672 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.0K | 80,677 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 53,133 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 39,780 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 37,413 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $3.0K | 295,452 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 101,601 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $3.0K | 96,454 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 20,123 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 62,220 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $3.1K | 20,954 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 62,625 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 75,143 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 45,485 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 24,359 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $3.1K | 49,532 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.1K | 35,495 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1K | 176,178 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.1K | 35,932 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 31,372 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.1K | 23,006 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.1K | 126,977 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.1K | 36,841 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 23,206 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1K | 51,183 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 36,787 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.2K | 45,598 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 38,811 | 0.0% |
| II VI Inc | COM | 902104108 | $3.2K | 90,217 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $3.2K | 98,906 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 18,969 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.2K | 89,756 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 19,427 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.2K | 33,486 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $3.2K | 103,130 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 61,008 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.3K | 115,778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 78,771 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.3K | 54,479 | 0.0% |