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 |
|---|---|---|---|---|---|
| FNB Corp(FNB) | COM | 302520101 | $1.0K | 90,633 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.0K | 17,815 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 22,590 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.0K | 20,359 | 0.0% |
| COM |
| 831865209 |
| $1.0K |
| 21,997 |
| 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.0K | 70,476 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 119,034 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $1.1K | 30,329 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.1K | 23,227 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 17,967 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.1K | 43,218 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $1.1K | 64,252 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 57,125 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 20,159 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.1K | 13,577 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $1.1K | 63,339 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.1K | 11,128 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.1K | 10,872 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.1K | 53,230 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $1.1K | 15,367 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.1K | 19,384 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $1.1K | 9,200 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $1.1K | 15,012 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $1.1K | 12,272 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 9,743 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 21,085 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.1K | 27,482 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,361 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 16,035 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1K | 13,788 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 42,917 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $1.1K | 7,538 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.1K | 23,976 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.1K | 9,065 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 16,625 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.1K | 22,283 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 47,326 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 16,255 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $1.1K | 14,200 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $1.1K | 57,194 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 31,281 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.1K | 20,246 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 29,756 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $1.2K | 39,547 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 52,521 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.2K | 84,238 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.2K | 37,446 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.2K | 23,094 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 9,267 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.2K | 15,114 | 0.0% |