Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 144,819 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.7K | 26,010 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 10,473 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.7K | 31,961 | 0.0% |
| COM |
| 315616102 |
| $1.7K |
| 11,782 |
| 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 23,712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 121,497 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.7K | 20,993 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 35,297 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 90,067 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 47,031 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 29,887 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.8K | 39,355 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 38,284 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.8K | 19,343 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.8K | 20,946 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 62,801 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.8K | 18,869 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COM | 11120U105 | $1.8K | 100,850 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $1.8K | 24,976 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 11,709 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 78,665 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.8K | 13,364 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.8K | 8,099 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.8K | 32,673 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.8K | 81,379 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.8K | 19,249 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 58,237 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 37,933 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 30,084 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 24,828 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 15,068 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 17,413 | 0.0% |
| Syneos Health Inc Class A(8IN) | COM | 87166B102 | $1.8K | 35,990 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 13,068 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $1.8K | 56,603 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 35,787 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $1.8K | 43,670 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $1.9K | 25,826 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.9K | 22,475 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.9K | 28,561 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.9K | 80,245 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.9K | 4,486 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1.9K | 36,595 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 1,613 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.9K | 39,202 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $1.9K | 25,485 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 125,698 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $1.9K | 77,727 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.9K | 5,314 | 0.0% |