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 |
|---|---|---|---|---|---|
| EPR Properties REIT(EPR) | COM | 26884U109 | $3.3K | 44,728 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3.3K | 64,721 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $3.3K | 33,484 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.4K | 8,004 | 0.0% |
| Hasbro Inc |
| COM |
| 418056107 |
| $3.4K |
| 31,915 |
| 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.4K | 144,195 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 27,726 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 223,007 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.4K | 34,474 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.4K | 21,703 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.4K | 70,114 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 64,158 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 32,246 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4K | 52,018 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.4K | 9,444 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 25,068 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.4K | 35,442 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 2,938 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 41,422 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.5K | 35,012 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 58,269 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.5K | 77,673 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $3.5K | 141,927 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $3.5K | 20,758 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.5K | 87,495 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.5K | 31,021 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.5K | 93,220 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 29,086 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 73,885 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 133,937 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.6K | 109,126 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 72,063 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.6K | 136,008 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.6K | 66,414 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $3.6K | 97,672 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 182,178 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.6K | 55,773 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.6K | 47,408 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $3.6K | 334,413 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.6K | 31,353 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 162,755 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $3.6K | 33,253 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 145,849 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 55,881 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 42,870 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.7K | 68,513 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 47,601 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 68,747 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.7K | 31,422 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.7K | 170,398 | 0.0% |