Q3 2019 Holdings
Filed 2019-11-14 | 2210 holdings | $473.4M | 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 57217.6% versus the original filing (from $15.3M to $8.8B), and now represents 1850.5% of the firm's original firm-wide total ($473.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 14,571 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.2K | 15,302 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $1.2K | 12,286 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 41,025 | 0.0% |
| COM |
| 615394202 |
| $1.2K |
| 14,345 |
| 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2K | 31,534 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 59,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 14,660 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 19,424 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 11,672 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 29,781 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 20,873 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.2K | 105,579 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.2K | 19,326 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 21,200 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $1.2K | 13,340 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.2K | 23,013 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.2K | 33,286 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.2K | 32,810 | 0.0% |
| EL Paso Electric | COM | 283677854 | $1.2K | 18,142 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.2K | 45,052 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 14,945 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.2K | 32,934 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $1.2K | 25,390 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 7,214 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 47,598 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 63,181 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $1.2K | 12,648 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.2K | 29,017 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $1.2K | 49,244 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.2K | 59,614 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $1.3K | 52,355 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.3K | 24,478 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 6,582 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.3K | 46,717 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.3K | 35,491 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 34,740 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.3K | 9,482 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3K | 54,623 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $1.3K | 67,902 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.3K | 36,400 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.3K | 94,982 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 38,322 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 84,091 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $1.3K | 9,883 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.3K | 17,906 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 114,550 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.3K | 6,732 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 9,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 17,769 | 0.0% |