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 |
|---|---|---|---|---|---|
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.8K | 16,259 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 40,605 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.8K | 12,126 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 41,277 | 0.0% |
| Dentsply Sirona Inc |
| COM |
| 24906P109 |
| $1.8K |
| 33,935 |
| 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 43,441 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.8K | 155,417 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $1.8K | 55,944 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 61,049 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.8K | 30,314 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.8K | 31,209 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.9K | 18,564 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 38,193 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 20,306 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.9K | 20,441 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.9K | 79,458 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 16,547 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 29,987 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 151,332 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 121,693 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.9K | 17,177 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 11,428 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.9K | 13,925 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1.9K | 35,882 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.9K | 58,782 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 30,146 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $1.9K | 35,957 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 39,852 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.9K | 30,325 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 35,593 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 17,905 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 40,724 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $1.9K | 25,344 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.0K | 78,358 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 71,125 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $2.0K | 97,363 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.0K | 16,571 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.0K | 51,645 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 37,675 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $2.0K | 16,176 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $2.0K | 183,805 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.0K | 11,762 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 81,615 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 15,106 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,602 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 17,676 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $2.0K | 31,701 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 28,345 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 39,456 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 18,707 | 0.0% |