Q2 2019 Holdings
Filed 2019-08-14 | 2143 holdings | $486.4M | 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 59006.9% versus the original filing (from $15.2M to $9.0B), and now represents 1846.8% of the firm's original firm-wide total ($486.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $944 | 34,500 | 0.0% |
| Agree Realty REIT Corp(ADC) | COM | 008492100 | $945 | 14,748 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $948 | 29,696 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $948 | 23,667 | 0.0% |
| COM |
| 899896104 |
| $949 |
| 49,880 |
| 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $951 | 46,471 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $952 | 18,035 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $955 | 15,337 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $955 | 92,371 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $957 | 55,733 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $961 | 11,988 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $965 | 41,478 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $965 | 53,904 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $966 | 10,583 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $966 | 16,703 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $967 | 20,011 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $971 | 10,785 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $971 | 17,261 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $973 | 19,424 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $973 | 27,121 | 0.0% |
| Hess Midstream Partners Units (PRO | COM | 428104103 | $975 | 50,000 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $978 | 29,198 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $979 | 25,733 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $981 | 16,750 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $986 | 9,577 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $986 | 34,521 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $988 | 51,305 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $988 | 16,061 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $988 | 11,341 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $989 | 21,308 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $990 | 41,065 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $998 | 47,598 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $998 | 41,209 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.0K | 16,069 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0K | 28,041 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 15,305 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.0K | 141,032 | 0.0% |
| Albany International Corp Class A(AIN) | COM | 012348108 | $1.0K | 12,352 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 44,054 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 35,263 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 22,877 | 0.0% |
| American Equity Investment Life HO(AELUSD) | COM | 025676206 | $1.0K | 37,983 | 0.0% |
| II VI Inc | COM | 902104108 | $1.0K | 28,216 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.0K | 109,106 | 0.0% |
| Xenia Hotels Resorts REIT Inc(XHR) | COM | 984017103 | $1.0K | 49,824 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $1.0K | 94,227 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 28,344 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.0K | 49,490 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 11,431 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 58,342 | 0.0% |