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 |
|---|---|---|---|---|---|
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.4K | 67,832 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.4K | 63,598 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.4K | 97,831 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.5K | 33,570 | 0.0% |
| COM |
| 72346Q104 |
| $2.5K |
| 42,859 |
| 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.5K | 79,075 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.5K | 26,046 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 17,459 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.5K | 69,377 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5K | 256,103 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.5K | 9,893 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 27,879 | 0.0% |
| Noble Midstream Partners Units | COM | 65506L105 | $2.5K | 75,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.5K | 16,968 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $2.5K | 79,618 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.5K | 32,204 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $2.5K | 30,159 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.5K | 21,861 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.5K | 80,350 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 31,940 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 94,909 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 15,272 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 108,995 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $2.5K | 61,434 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 79,972 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.5K | 45,851 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.6K | 40,318 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.6K | 23,794 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.6K | 11,454 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 30,669 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $2.6K | 70,851 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.6K | 14,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 39,321 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6K | 82,422 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.6K | 54,591 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 26,785 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6K | 27,628 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.6K | 125,101 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $2.6K | 124,157 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 38,270 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.7K | 59,397 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.7K | 20,647 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.7K | 59,024 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.7K | 31,630 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 116,674 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.7K | 78,483 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 23,268 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.7K | 51,133 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 235,166 | 0.0% |
| Enlink Midstream Common Units(0E41) | COM | 29336T100 | $2.7K | 268,500 | 0.0% |