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 |
|---|---|---|---|---|---|
| National Instruments Corp | COM | 636518102 | $1.5K | 36,441 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.5K | 34,278 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.5K | 54,070 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.5K | 28,422 | 0.0% |
| Bancorpsouth |
| COM |
| 05971J102 |
| $1.5K |
| 53,129 |
| 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 44,608 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6K | 33,347 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.6K | 16,624 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.6K | 21,569 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $1.6K | 28,010 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 19,055 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 11,409 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $1.6K | 85,400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.6K | 61,101 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.6K | 17,284 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.6K | 95,246 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 86,130 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.6K | 53,393 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.6K | 94,459 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 16,564 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.6K | 40,629 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $1.6K | 76,146 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.6K | 44,554 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.6K | 97,989 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $1.6K | 20,739 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $1.6K | 12,402 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 72,260 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 56,306 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 10,937 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 43,699 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.6K | 10,466 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 40,334 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 23,491 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 14,264 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 25,091 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $1.6K | 38,121 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $1.6K | 17,563 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.6K | 47,172 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 57,056 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.7K | 17,148 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 20,914 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 17,276 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.7K | 47,464 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 19,983 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 100,166 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7K | 28,149 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.7K | 16,791 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $1.7K | 41,197 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 24,823 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 44,944 | 0.0% |