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 |
|---|---|---|---|---|---|
| Vonage Holdings Corp | COM | 92886T201 | $1.1K | 92,718 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 26,557 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.1K | 17,728 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.1K | 22,822 | 0.0% |
| Papa Johns International Inc |
| COM |
| 698813102 |
| $1.1K |
| 23,624 |
| 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $1.1K | 57,411 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.1K | 63,652 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.1K | 20,902 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 6,582 | 0.0% |
| Ormat Tech Inc(ORA) | COM | 686688102 | $1.1K | 16,822 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 85,724 | 0.0% |
| Brady Nonvoting Corp Class A(BRC) | COM | 104674106 | $1.1K | 21,723 | 0.0% |
| Watts Water Technologies Inc Class(WTS) | COM | 942749102 | $1.1K | 11,495 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $1.1K | 53,950 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 39,246 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.1K | 14,260 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1K | 12,141 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $1.1K | 22,829 | 0.0% |
| International Speedway Corp Class | COM | 460335201 | $1.1K | 24,557 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $1.1K | 52,973 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 27,637 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $1.1K | 9,344 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $1.1K | 48,812 | 0.0% |
| EL Paso Electric | COM | 283677854 | $1.1K | 17,076 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.1K | 15,302 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 29,420 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.1K | 13,621 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.1K | 12,189 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 12,085 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 57,830 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $1.2K | 32,590 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 13,506 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.2K | 56,325 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 20,566 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 53,065 | 0.0% |
| Semgroup Corp Class A | COM | 81663A105 | $1.2K | 96,807 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $1.2K | 17,526 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $1.2K | 140,846 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $1.2K | 7,662 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2K | 15,446 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 37,121 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 15,960 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 50,682 | 0.0% |
| Medicines | COM | 584688105 | $1.2K | 32,038 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $1.2K | 15,588 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.2K | 105,579 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.2K | 5,838 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 48,312 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.2K | 32,810 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $1.2K | 53,547 | 0.0% |