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 |
|---|---|---|---|---|---|
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.3K | 17,754 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.3K | 77,648 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 24,063 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 40,163 | 0.0% |
| COM |
| 171798101 |
| $1.3K |
| 27,610 |
| 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 18,342 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3K | 77,233 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3K | 68,697 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $1.3K | 39,005 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.3K | 14,107 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 36,287 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 33,966 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 45,264 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.4K | 32,307 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.4K | 22,304 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 129,380 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.4K | 19,882 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 13,882 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.4K | 4,458 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 14,392 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.4K | 38,644 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $1.4K | 44,185 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.4K | 103,136 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 100,089 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 26,132 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 48,591 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 14,283 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $1.4K | 27,731 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 29,292 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.4K | 95,085 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $1.4K | 102,500 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.4K | 11,148 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $1.5K | 35,600 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $1.5K | 68,774 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.5K | 104,948 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 38,692 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $1.5K | 56,749 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.5K | 24,834 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 35,777 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $1.5K | 82,777 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.5K | 16,383 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.5K | 18,701 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.5K | 18,070 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.5K | 15,381 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $1.5K | 96,709 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 26,351 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 98,389 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 41,136 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 117,974 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 195,606 | 0.0% |