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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 15,953 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 12,633 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $1.2K | 54,438 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.2K | 63,382 | 0.0% |
| COM |
| 98310W108 |
| $1.2K |
| 25,707 |
| 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $1.2K | 68,280 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.2K | 19,807 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.2K | 23,286 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 26,747 | 0.0% |
| Medicines | COM | 584688105 | $1.2K | 23,852 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 32,976 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $1.2K | 42,055 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 24,193 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $1.2K | 22,357 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2K | 25,698 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.2K | 67,820 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 22,527 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 16,049 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 13,428 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.2K | 60,691 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 6,845 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 22,761 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 11,490 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2K | 13,441 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 25,007 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 108,074 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $1.2K | 280,096 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.2K | 32,376 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 42,719 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.2K | 36,296 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 7,462 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 21,333 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 16,389 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 82,293 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 58,459 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 53,768 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $1.2K | 34,270 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 23,906 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.2K | 117,798 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.3K | 32,449 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.3K | 8,941 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 37,469 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.3K | 23,379 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.3K | 15,577 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 28,893 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.3K | 53,625 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 11,413 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 25,382 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 52,290 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 76,405 | 0.0% |