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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $2.4K | 7,258 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 30,749 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 27,061 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $2.4K | 27,508 | 0.0% |
| Stifel Financial Corp |
| COM |
| 860630102 |
| $2.4K |
| 40,826 |
| 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $2.4K | 43,080 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 16,245 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 50,607 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 38,259 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 57,213 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.4K | 34,014 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $2.4K | 50,479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 42,353 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.5K | 18,018 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.5K | 69,451 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 19,866 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 31,896 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.5K | 29,664 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.5K | 22,979 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $2.5K | 79,405 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 17,608 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.5K | 28,845 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.5K | 25,480 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 27,863 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $2.5K | 50,118 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.5K | 34,090 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $2.5K | 28,900 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.5K | 217,156 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.5K | 50,810 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $2.5K | 77,779 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 46,046 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 13,307 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.5K | 56,630 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 61,555 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 24,271 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $2.6K | 17,672 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.6K | 34,005 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6K | 25,091 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.6K | 116,667 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.6K | 23,950 | 0.0% |
| Cooper Inc | COM | 216648402 | $2.6K | 7,768 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.6K | 55,945 | 0.0% |
| Eastgroup Properties REIT Inc(EGP) | COM | 277276101 | $2.6K | 22,611 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 32,504 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $2.6K | 15,220 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.6K | 12,650 | 0.0% |
| Kroger(KR) | COM | 501044101 | $2.6K | 121,502 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 31,607 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 21,656 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 24,288 | 0.0% |