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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 25,500 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.9K | 73,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9K | 232,683 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $3.9K | 51,576 | 0.0% |
| World Wrestling Entertainment Inc |
| COM |
| 98156Q108 |
| $3.9K |
| 44,837 |
| 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 77,960 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3.9K | 79,082 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.9K | 82,884 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9K | 33,285 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $3.9K | 124,631 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0K | 25,846 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.0K | 13,082 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.0K | 33,237 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 108,594 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0K | 24,012 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.0K | 35,951 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 82,676 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $4.0K | 83,529 | 0.0% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $4.0K | 159,491 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $4.0K | 210,475 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $4.0K | 98,575 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $4.0K | 81,278 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.0K | 69,156 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.0K | 39,106 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 51,039 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $4.0K | 145,936 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $4.1K | 52,778 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 34,308 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 84,714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 49,478 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1K | 38,360 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $4.1K | 52,315 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.1K | 289,319 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.1K | 71,358 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.1K | 78,696 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $4.1K | 51,912 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 29,816 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.1K | 43,306 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.1K | 77,713 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.1K | 55,832 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.1K | 43,011 | 0.0% |
| Healthcare Realty Trust REIT Inc | COM | 421946104 | $4.2K | 129,240 | 0.0% |
| Cooper Inc | COM | 216648402 | $4.2K | 14,025 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2K | 31,458 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.2K | 48,134 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 141,515 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.2K | 181,699 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.2K | 56,563 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.2K | 72,391 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $4.2K | 135,368 | 0.0% |