Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.7K | 69,912 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.7K | 70,404 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 16,070 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $2.7K | 37,935 | 0.0% |
| COM |
| 800013104 |
| $2.8K |
| 20,154 |
| 0.0% |
| Bancorpsouth | COM | 05971J102 | $2.8K | 95,053 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 276,886 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.8K | 166,207 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.8K | 66,406 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $2.8K | 29,783 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.8K | 186,839 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.8K | 170,414 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.8K | 82,901 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.8K | 165,372 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.8K | 64,541 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.8K | 71,501 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 81,143 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $2.8K | 99,382 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.8K | 110,057 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 60,937 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $2.9K | 21,280 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 62,976 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 247,995 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.9K | 79,649 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.9K | 82,105 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9K | 41,090 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 78,418 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 21,672 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.9K | 51,761 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $2.9K | 97,478 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.9K | 30,948 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $2.9K | 67,581 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9K | 19,761 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $2.9K | 34,829 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 30,573 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 44,940 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 131,819 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 102,841 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 38,213 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $3.0K | 37,163 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.0K | 38,197 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $3.0K | 22,846 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.0K | 45,373 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 37,743 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $3.0K | 72,994 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.0K | 23,704 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 103,618 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.0K | 67,440 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.0K | 36,290 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.0K | 44,169 | 0.0% |