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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 19,075 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 40,654 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.5K | 40,577 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $1.5K | 9,548 | 0.0% |
| COM |
| 37959E102 |
| $1.5K |
| 15,270 |
| 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.5K | 28,299 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 119,474 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 47,791 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 64,467 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 17,259 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 23,214 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 30,202 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $1.5K | 39,623 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 36,137 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.5K | 37,588 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.5K | 37,406 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 11,036 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 24,550 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.5K | 92,703 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 22,849 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 37,905 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.5K | 93,554 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.5K | 20,536 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5K | 38,692 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 9,587 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 14,315 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 17,843 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 18,622 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $1.5K | 33,875 | 0.0% |
| Apartment Investment and Managemen(AIVEUR) | COM | 03748R754 | $1.5K | 29,234 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.5K | 43,898 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 58,778 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 22,534 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 19,581 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 48,824 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 9,097 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.5K | 33,472 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $1.5K | 16,622 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.5K | 25,005 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.6K | 43,443 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.6K | 14,059 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 11,247 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.6K | 55,489 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.6K | 33,941 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 11,643 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 2,652 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 23,270 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.6K | 68,295 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 14,061 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 8,916 | 0.0% |