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 |
|---|---|---|---|---|---|
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.9K | 22,314 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 32,914 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.9K | 81,398 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $2.9K | 36,082 | 0.0% |
| COM |
| 637071101 |
| $2.9K |
| 108,992 |
| 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | 99,164 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $2.9K | 99,380 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.9K | 21,137 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 24,318 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $2.9K | 39,689 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9K | 44,961 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.9K | 38,277 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9K | 38,556 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.0K | 46,061 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.0K | 34,933 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $3.0K | 63,124 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 81,784 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0K | 43,725 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 3,024 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.0K | 146,817 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.0K | 59,671 | 0.0% |
| Ashland Global Inc(ASH) | COM | 044186104 | $3.0K | 38,170 | 0.0% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $3.0K | 34,314 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.0K | 39,732 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.0K | 32,165 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 105,883 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 31,495 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 53,506 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.0K | 68,516 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.0K | 31,893 | 0.0% |
| Jack Henry ANS Associates Inc(JKHY) | COM | 426281101 | $3.0K | 21,938 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $3.0K | 36,810 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $3.0K | 31,878 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $3.0K | 74,077 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 186,854 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $3.1K | 50,482 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.1K | 33,037 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.1K | 55,571 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.1K | 355,380 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.1K | 119,531 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1K | 53,276 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 64,240 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.1K | 9,734 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $3.1K | 41,641 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.1K | 71,505 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 84,960 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $3.1K | 102,114 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.1K | 26,651 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 63,256 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 120,349 | 0.0% |