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 |
|---|---|---|---|---|---|
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $4.0K | 78,644 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 282,434 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.0K | 70,559 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $4.0K | 31,035 | 0.0% |
| Catalent Inc(CTLTEUR) |
| COM |
| 148806102 |
| $4.0K |
| 84,931 |
| 0.0% |
| Water Corp(WAT) | COM | 941848103 | $4.1K | 18,168 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 132,422 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1K | 71,361 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 148,185 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 32,378 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $4.1K | 34,974 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $4.1K | 38,861 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.1K | 49,994 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $4.1K | 176,654 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $4.1K | 95,814 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 60,292 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.1K | 33,674 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $4.1K | 91,057 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.1K | 77,012 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 136,672 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1K | 24,659 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $4.2K | 50,102 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 31,646 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 29,967 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 82,500 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $4.2K | 80,779 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $4.2K | 54,030 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.2K | 39,948 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $4.2K | 161,924 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.2K | 46,741 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 28,535 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.3K | 70,431 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $4.3K | 41,137 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 64,079 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 12,582 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.3K | 73,823 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.3K | 32,735 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.3K | 271,530 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.3K | 121,668 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3K | 29,226 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $4.3K | 77,396 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.3K | 22,139 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.4K | 29,760 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.4K | 67,669 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 63,120 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $4.4K | 67,798 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.4K | 73,785 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.4K | 35,586 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 54,868 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4K | 37,248 | 0.0% |