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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 157,888 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.2K | 22,690 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 38,061 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,781 | 0.0% |
| Dover Corp(DOV) |
| COM |
| 260003108 |
| $2.2K |
| 21,934 |
| 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.2K | 10,707 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 27,729 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 21,165 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $2.2K | 21,198 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.2K | 33,383 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 40,756 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 113,411 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 18,042 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 37,311 | 0.0% |
| Vornado Realty Trust REIT(VNO) | COM | 929042109 | $2.2K | 35,004 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 21,686 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 79,042 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 67,536 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.3K | 19,936 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 17,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 10,167 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.3K | 21,983 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 8,742 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $2.3K | 28,220 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.3K | 41,199 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.3K | 72,310 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.3K | 39,529 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.3K | 153,505 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.3K | 16,347 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 37,432 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.3K | 42,978 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $2.3K | 81,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 21,812 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $2.3K | 28,415 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 27,379 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 23,480 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.3K | 45,463 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $2.3K | 132,748 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.3K | 43,806 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 43,290 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.4K | 76,490 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $2.4K | 22,750 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.4K | 38,729 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 20,607 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.4K | 35,449 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 28,342 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $2.4K | 10,444 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.4K | 24,389 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4K | 8,920 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $2.4K | 38,995 | 0.0% |