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 |
|---|---|---|---|---|---|
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $4.1K | 39,560 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 49,596 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 55,574 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $4.2K | 81,630 | 0.0% |
| Incyte Corp |
| COM |
| 45337C102 |
| $4.2K |
| 49,059 |
| 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.2K | 40,261 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.2K | 279,284 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.2K | 78,123 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.2K | 136,216 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.2K | 42,655 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 68,075 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 32,295 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 12,722 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $4.2K | 131,750 | 0.0% |
| Toro(TTC) | COM | 891092108 | $4.2K | 63,058 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.2K | 47,507 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.2K | 91,194 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.2K | 71,620 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $4.2K | 36,634 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.3K | 75,904 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.3K | 51,017 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.3K | 41,978 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $4.3K | 70,167 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3K | 55,176 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $4.3K | 60,225 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3K | 29,083 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 30,633 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.3K | 41,817 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.3K | 32,615 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.4K | 52,633 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $4.4K | 31,130 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $4.4K | 87,848 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $4.4K | 59,823 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.4K | 45,420 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 64,038 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 70,257 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.5K | 126,340 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $4.5K | 51,062 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.5K | 75,090 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $4.5K | 51,976 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5K | 23,564 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 33,304 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.5K | 43,054 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 78,213 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.6K | 44,057 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $4.6K | 91,584 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $4.6K | 52,319 | 0.0% |
| Cooper Inc | COM | 216648402 | $4.6K | 13,641 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6K | 57,058 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 84,010 | 0.0% |