Q3 2019 Holdings
Filed 2019-11-14 | 2417 holdings | $315.9M | 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 101284.3% versus the original filing (from $5.5M to $5.5B), and now represents 1749.8% of the firm's original firm-wide total ($315.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $853 | 23,721 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $854 | 9,468 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $855 | 12,955 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $857 | 28,661 | 0.0% |
| COM |
| 23918K108 |
| $857 |
| 15,012 |
| 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $858 | 3,935 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $858 | 18,370 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $858 | 45,853 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $860 | 23,301 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $863 | 23,290 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $865 | 33,346 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $867 | 15,313 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $869 | 48,741 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $870 | 30,446 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $870 | 27,066 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $870 | 15,338 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $872 | 17,963 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $873 | 22,856 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $873 | 39,812 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $874 | 41,400 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $874 | 23,122 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $876 | 24,674 | 0.0% |
| EL Paso Electric | COM | 283677854 | $882 | 13,142 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $884 | 10,812 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $888 | 8,696 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $891 | 14,333 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $894 | 14,649 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $894 | 16,129 | 0.0% |
| RH(RH) | COM | 74967X103 | $895 | 5,238 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $897 | 9,151 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $900 | 17,626 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $900 | 43,129 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $901 | 11,282 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $901 | 33,292 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $901 | 58,200 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $902 | 5,654 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $902 | 21,074 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $903 | 25,588 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $909 | 12,527 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $915 | 45,204 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $920 | 33,747 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $924 | 21,648 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $926 | 16,134 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $928 | 4,835 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $932 | 6,860 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $933 | 25,234 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $935 | 64,884 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $938 | 17,883 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $939 | 31,603 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $942 | 49,126 | 0.0% |