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 |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.0K | 117,356 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 46,690 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 75,045 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 19,774 | 0.0% |
| COM |
| 28470R102 |
| $3.1K |
| 66,375 |
| 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.1K | 37,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 182,949 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $3.1K | 47,848 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.1K | 46,061 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 40,008 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 31,972 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 159,657 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 42,492 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 52,841 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.1K | 24,114 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 83,757 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.1K | 34,011 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 264,468 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 19,095 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $3.1K | 99,072 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1K | 51,116 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 54,479 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $3.2K | 176,546 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.2K | 43,073 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 80,913 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.2K | 37,642 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $3.2K | 44,100 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.2K | 23,469 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $3.2K | 98,110 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.2K | 30,791 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 65,133 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $3.2K | 44,593 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 225,449 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.2K | 57,643 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $3.2K | 103,130 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.2K | 67,300 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 14,422 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 12,438 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $3.2K | 14,265 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 39,509 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3K | 23,643 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 53,821 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.3K | 114,445 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.3K | 93,313 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 63,392 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $3.3K | 64,498 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 178,299 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.3K | 78,125 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 26,708 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.3K | 12,379 | 0.0% |