Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | COM | 904708104 | $943 | 4,832 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $943 | 16,321 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $944 | 60,354 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $946 | 11,815 | 0.0% |
| COM |
| 536797103 |
| $947 |
| 7,150 |
| 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $949 | 41,159 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $951 | 43,013 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $953 | 27,959 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $953 | 9,587 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $955 | 26,674 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $955 | 12,851 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $956 | 12,922 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $959 | 13,270 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $961 | 55,876 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $962 | 40,128 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $963 | 39,301 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $965 | 37,166 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $967 | 29,397 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $969 | 8,812 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $974 | 11,331 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $975 | 12,221 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $976 | 28,311 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $978 | 26,252 | 0.0% |
| Logmein Inc | COM | 54142L109 | $978 | 13,785 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $978 | 46,817 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $984 | 21,070 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $986 | 17,980 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $986 | 34,888 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $992 | 11,241 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $996 | 6,673 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $996 | 23,990 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $998 | 14,384 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.0K | 16,254 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.0K | 61,449 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.0K | 11,276 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 24,310 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 20,935 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.0K | 31,226 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $1.0K | 36,170 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0K | 34,461 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.0K | 15,806 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 10,612 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 19,059 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 10,331 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 6,693 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 73,512 | 0.0% |
| WW International Inc | COM | 948626106 | $1.0K | 27,335 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $1.0K | 42,681 | 0.0% |
| Sothebys | COM | 835898107 | $1.0K | 18,252 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 68,071 | 0.0% |