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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 7,042 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 27,628 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.3K | 73,271 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.3K | 9,081 | 0.0% |
| COM |
| 928298108 |
| $1.3K |
| 77,301 |
| 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $1.3K | 60,014 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3K | 26,554 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 23,269 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.3K | 22,990 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.3K | 36,079 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.3K | 22,346 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $1.3K | 32,126 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3K | 36,662 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 17,380 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 47,839 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 58,184 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.3K | 24,551 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.3K | 17,132 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $1.3K | 41,393 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 27,182 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 113,484 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $1.3K | 43,174 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 31,343 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.3K | 34,069 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $1.3K | 53,034 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.3K | 34,630 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 133,436 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 50,105 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.3K | 55,524 | 0.0% |
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.3K | 11,008 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.3K | 28,366 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 42,383 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $1.3K | 24,758 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.3K | 23,580 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.3K | 90,162 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $1.3K | 57,851 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 40,013 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.3K | 11,805 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 14,557 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 19,451 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4K | 37,678 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.4K | 31,128 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 10,802 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,545 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 15,203 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.4K | 16,785 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 13,611 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.4K | 60,311 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $1.4K | 27,906 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.4K | 14,485 | 0.0% |