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 |
|---|---|---|---|---|---|
| SEI Investments(SEIC) | COM | 784117103 | $2.3K | 38,497 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 76,091 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 18,220 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 40,209 | 0.0% |
| COM |
| 216648402 |
| $2.3K |
| 7,758 |
| 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 23,878 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.3K | 33,168 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $2.3K | 28,174 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $2.3K | 53,890 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.3K | 43,304 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 34,079 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3K | 51,479 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 25,960 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.3K | 31,438 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.3K | 44,847 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $2.3K | 28,194 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 45,970 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 13,948 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 39,043 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 35,667 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 65,878 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.4K | 30,522 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 15,974 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 19,314 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 26,269 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 151,171 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.4K | 67,729 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4K | 18,345 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 103,044 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.4K | 71,336 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.4K | 23,382 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.4K | 7,413 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.4K | 19,374 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.4K | 12,464 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.5K | 20,006 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 28,333 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 16,789 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 47,240 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.5K | 38,635 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 17,006 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.5K | 59,517 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 671 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $2.5K | 144,427 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 10,369 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.5K | 132,589 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 25,162 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 30,548 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 54,668 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $2.5K | 9,721 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.5K | 75,737 | 0.0% |