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 |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4.6K | 399,851 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $4.6K | 142,389 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 138,692 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 42,666 | 0.0% |
| COM |
| 038336103 |
| $4.7K |
| 37,439 |
| 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 51,867 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $4.7K | 127,098 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.7K | 22,439 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 86,330 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $4.7K | 27,151 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $4.7K | 128,319 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.7K | 38,718 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.7K | 25,173 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 23,134 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.7K | 109,520 | 0.0% |
| DCP Midstream Units | COM | 23311P100 | $4.7K | 161,924 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.7K | 77,657 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.7K | 33,807 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.8K | 135,431 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.8K | 65,634 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.8K | 216,802 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 39,525 | 0.0% |
| Kroger(KR) | COM | 501044101 | $4.8K | 222,353 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8K | 53,576 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $4.8K | 97,012 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 101,545 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9K | 101,525 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.9K | 54,492 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.9K | 22,716 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 6,723 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.9K | 277,926 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 98,655 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $5.0K | 67,867 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 60,686 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.0K | 36,410 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0K | 118,596 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $5.1K | 107,971 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 67,696 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $5.1K | 96,381 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.1K | 59,398 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.1K | 110,367 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.1K | 157,752 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $5.1K | 38,395 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.1K | 59,390 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 58,554 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.2K | 51,536 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $5.2K | 33,753 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 29,863 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 44,549 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.3K | 43,992 | 0.0% |