Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | 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 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $2.3K | 5,316 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.3K | 34,444 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.3K | 100,512 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 57,584 | 0.0% |
| Boyd Gaming Corp |
| COM |
| 103304101 |
| $2.3K |
| 85,428 |
| 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 122,687 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 138,675 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.4K | 27,977 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 28,831 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $2.4K | 45,768 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 68,213 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 111,839 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.4K | 81,519 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 22,377 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.4K | 43,122 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.4K | 52,916 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 18,084 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $2.4K | 114,774 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $2.4K | 129,662 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.4K | 83,780 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.4K | 10,121 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.4K | 44,428 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 46,046 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.4K | 126,716 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.4K | 11,807 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 30,061 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 32,856 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 15,809 | 0.0% |
| Knight-Swift Transportation Holdin(KNX) | COM | 499049104 | $2.5K | 75,935 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.5K | 30,990 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $2.5K | 168,807 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $2.5K | 78,933 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $2.5K | 177,500 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.5K | 47,425 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 34,903 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.5K | 24,728 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.5K | 33,324 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 136,656 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $2.5K | 57,584 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 89,480 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $2.5K | 77,199 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.6K | 141,543 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.6K | 89,069 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 22,624 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.6K | 43,038 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.6K | 63,369 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 64,929 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $2.6K | 102,437 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COM | 72703H101 | $2.6K | 37,935 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 98,890 | 0.0% |