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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 60,168 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.5K | 67,949 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $3.5K | 45,660 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 44,400 | 0.0% |
| COM |
| 59522J103 |
| $3.5K |
| 32,373 |
| 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.5K | 145,219 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.5K | 35,586 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.6K | 78,341 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.6K | 17,747 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.6K | 254,682 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 66,584 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $3.6K | 88,825 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 184,289 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.6K | 36,414 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.6K | 167,882 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 88,773 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 44,586 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.6K | 113,625 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.6K | 173,490 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 39,937 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6K | 29,526 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 25,806 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 12,814 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $3.7K | 100,280 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 76,119 | 0.0% |
| Extra Space Storage REIT Inc(EXR) | COM | 30225T102 | $3.7K | 36,178 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.7K | 40,891 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.7K | 73,599 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 106,721 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.7K | 43,077 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.7K | 48,799 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 35,844 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.7K | 28,796 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 144,979 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $3.7K | 70,944 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 77,877 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.7K | 60,901 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.8K | 32,332 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 297,559 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.8K | 170,380 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 50,373 | 0.0% |
| Chemours(CC) | COM | 163851108 | $3.8K | 101,828 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $3.8K | 40,846 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.8K | 105,438 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 138,035 | 0.0% |
| Wellcare Healthcare Plans Inc | COM | 94946T106 | $3.8K | 14,211 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 40,639 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9K | 12,821 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.9K | 70,751 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 41,201 | 0.0% |