Q2 2019 Holdings
Filed 2019-08-14 | 2335 holdings | $311.8M | 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 101564.9% versus the original filing (from $5.5M to $5.6B), and now represents 1784.5% of the firm's original firm-wide total ($311.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $946 | 24,711 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $949 | 16,203 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $951 | 71,304 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $953 | 10,180 | 0.0% |
| COM |
| 896945201 |
| $954 |
| 20,600 |
| 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $957 | 28,186 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $957 | 79,989 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $958 | 72,119 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $959 | 64,970 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $959 | 8,708 | 0.0% |
| L Brands Inc | COM | 501797104 | $959 | 36,752 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $962 | 23,566 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $962 | 11,660 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $963 | 59,414 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $965 | 6,437 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $969 | 14,168 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $972 | 11,722 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $974 | 46,851 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $976 | 12,504 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $978 | 15,943 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $978 | 29,006 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $979 | 16,134 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $979 | 16,907 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $983 | 9,239 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $985 | 31,078 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $985 | 12,220 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $991 | 46,865 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $991 | 16,954 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $992 | 46,205 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $993 | 11,845 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $995 | 16,027 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $996 | 59,373 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $997 | 33,003 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $997 | 13,563 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $998 | 93,525 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,250 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 5,812 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $1.0K | 9,200 | 0.0% |
| Timken(TKR) | COM | 887389104 | $1.0K | 19,587 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.0K | 48,850 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 8,696 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.0K | 21,176 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $1.0K | 104,898 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.0K | 17,059 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.0K | 66,475 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $1.0K | 22,869 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.0K | 10,252 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $1.0K | 13,817 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.0K | 20,543 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 19,598 | 0.0% |